Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	301.60	256.80	201.60	398.40	233.80	221.60	301.70	253.70	202.40	221.30	227.20	208.40	109.00	106.90	72.50	140.80	229.70	72.50	67.20	111.70
Net income
Depreciation, depletion and amortization	185.90	179.70	188.80	163.10	145.90	115.00	87.50	91.50	98.30	105.90	115.70	123.90	109.80	69.80	57.50	55.20	64.80	68.00	57.40	57.10
Stock-based compensation	9.10	15.40	13.20	13.20	11.20	11.30	12.30	10.90	10.20	8.40	9.10	14.20	16.50	10.40	5.40	4.40	2.60	3.00	4.30	-6.60
Change in inventory	0.60	-13.70	24.30	14.00	-139.50	40.20	40.20	-10.60	-41.10	0.80	21.40	28.40	20.40	-2.70	4.70	-29.20	57.40	33.60	26.70	-39.60
Other working capital changes	106.00	75.40	-24.70	208.10	216.20	55.10	161.70	161.90	135.00	106.20	81.00	41.90	-37.70	29.40	4.90	110.40	104.90	-32.10	-21.20	100.80
Cash flow from investing +	-97.00	-120.60	-94.20	-504.00	-150.20	-1,431.60	611.90	-170.30	-119.40	-235.40	-106.50	-111.80	-60.10	-72.30	-422.50	-1.70	-26.20	-193.50	215.30	-16.80
Capital expenditures	-106.60	-121.90	-119.40	-105.50	-100.60	-63.70	-81.70	-76.00	-79.60	-84.20	-91.20	-92.80	-76.40	-57.40	-54.10	-39.50	-31.70	-42.50	-43.40	-41.10
Others incl. marketable securities changes	9.60	1.30	25.20	-398.50	-49.60	-1,367.90	693.60	-94.30	-39.80	-151.20	-15.30	-19.00	16.30	-14.90	-368.40	37.80	5.50	-151.00	258.70	24.30
Cash flow from financing +	-257.10	-120.90	-201.70	166.40	-114.60	982.00	-219.20	-148.10	-72.70	-34.00	-70.40	-218.40	104.80	-17.50	163.90	15.70	-25.70	88.00	-275.90	-63.40
Dividend payout	-98.80	-94.00	-90.20	-86.80	-77.70	-71.30	-60.90	-56.10	-44.10	-40.20	-35.70	-29.90	-21.50	-16.90	-11.10	-24.20	-32.90	-32.90	-37.60	-97.70
Common stock repurchases	-4.10	-6.40	-3.40	-36.40	-4.20	-22.40	-26.90	-123.00	-70.70	-86.20	-156.10	-233.20	-131.60	-15.90	-73.60		-8.90	-8.90
Net Debt Issuance	-154.20	-20.50	-108.10	289.60	-32.70	1,075.70	-131.40	31.00	42.10	92.40	121.40	44.70	257.90	15.30	248.60	39.90	16.10	129.80	-238.30	34.30

Change in cash	-52.50	15.30	-94.30	60.80	-31.00	-228.00	694.40	-72.70	16.90	-53.10	41.20	-126.60	155.20	18.10	-186.20	154.80	177.80	-33.00	6.60	31.50
Change in exchange rate								-8.00	6.60	-5.00	-9.10	-4.80	1.50	1.00	-0.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-34.50	167.80	72.10	112.80	-51.10	122.60	71.10	105.90	-42.80	154.50	71.80	-2.50	-22.20	174.50	117.20	87.80	18.90	123.80	41.90	64.50	3.60	152.90	2.40	88.80	-12.80	102.20	99.20	124.10	-24.70	82.80	62.00	82.20	26.70	91.20	67.50	67.40	-23.70	94.50	77.40	78.60	-29.20	98.60	68.70	117.70	-57.80	76.60	88.00	118.70	-74.90	113.80	20.40	66.30	-91.50	20.00	54.60	52.40	-20.10	53.30	28.10	30.50	-39.40	58.40	41.20	38.40	2.80	12.80	82.30	64.20	70.40	55.50	17.30	-57.40	57.10	22.60	-55.70	96.50	3.80	16.70	48.80	57.00	-10.80
Net income
Depreciation, depletion and amortization	47.90	47.10	46.90	46.60	45.30	45.40	45.10	44.90	44.30	63.30	46.40	47.60	50.50	48.80	58.00	36.50	37.80	38.40	36.80	33.80	37.10	37.70	34.00	20.90	19.90	19.10	21.50	23.60	23.30	22.50	24.00	22.60	22.40	21.70	23.10	27.00	26.50	26.60	26.00	26.20	27.10	25.80	39.80	25.00	25.10	25.00	26.70	39.40	32.80	38.50	25.50	25.90	19.90	17.00	17.20	17.90	17.70	15.10	14.00	14.30	14.10	13.70	13.70	13.80	14.00	15.00	15.80	14.00	20.00	16.20	20.10	15.90	15.80	14.70	14.10	14.50	14.10	14.30	14.20	14.30	14.30
Stock-based compensation	2.10	2.20	2.30	2.20	2.40	2.90	3.50	5.70	3.30	3.50	3.20	3.30	3.20	3.70	3.20	3.10	3.20	2.80	2.80	2.90	2.70	4.20	1.40	3.60	2.10	3.60	3.00	3.20	2.50	2.60	2.80	2.80	2.70	2.20	2.30	3.30	2.40	1.90	2.20	2.10	2.20	3.10	1.80	2.30	1.90	2.80	1.30	6.30	3.80	3.30	3.10	3.10	7.00	2.60	2.80	3.00	2.00	1.40	1.40	1.40	1.20	1.20	1.10	1.20	0.90	0.40	0.80	0.80	0.60	3.00	-8.80	-11.40	0.80	4.30				17.10
Change in inventory	-22.90	26.00	-4.60	-0.50	-20.30	16.50	-2.90	-15.00	-12.30	7.80	2.50	10.20	3.80	26.50	33.40	-30.80	-15.10	15.20	-68.10	-53.00	-35.10	-12.80	35.60	30.40	-13.00	20.20	10.40	21.60	-12.00	-10.50	-15.60	-1.50	17.00	-19.40	-3.90	4.60	-22.40	11.20	-6.10	9.00	-13.30	2.50	13.70	-2.20	7.40	-1.90	6.90	17.50	5.90	-1.10	25.40	-15.30	11.40	10.60	2.10	-7.90	-7.50	26.60	11.80	-16.30	-17.40	22.60	-2.80	-24.70	-24.30	-0.80	-7.10	11.20	35.80	68.40	-1.50	-4.80	-28.50	35.70	8.00	-12.10	-4.90	-3.20	-20.00	-8.50	-7.90
Other working capital changes	-61.60	92.50	27.50	64.50	-78.50	57.80	25.40	70.30	-78.10	79.90	19.70	-63.60	-79.70	95.50	22.60	79.00	-7.00	67.40	70.40	80.80	-1.10	123.80	-68.60	33.90	-21.80	59.30	64.30	75.70	-38.50	68.20	50.80	58.30	-15.40	86.70	46.00	32.50	-30.20	54.80	55.30	41.30	-45.20	67.20	13.40	92.60	-92.20	50.70	53.10	55.50	-117.40	73.10	-33.60	52.60	-129.80	-10.20	32.50	39.40	-32.30	10.20	0.90	31.10	-37.30	20.90	29.20	48.10	12.20	-1.80	72.80	38.20	14.00	-32.10	7.50	-57.10	69.00	-32.10	-77.80	94.10	-5.40	-11.50	54.60	51.20	-17.20
Cash flow from investing +	-19.00	-32.80	-24.70	-27.00	-12.50	-41.10	-25.00	-30.00	-24.50	-28.80	-26.80	-25.60	-13.00	883.90	-1,429.00	54.40	-13.30	-37.90	-68.20	-25.60	-18.50	-62.60	-1,360.00	-10.20	1.20	774.10	-20.00	-14.30	-127.90	-24.40	-15.80	-44.20	-85.90	-26.60	69.40	-126.70	-35.50	-28.90	-103.10	-11.00	-92.40	-46.80	-22.50	-23.20	-14.00	-79.30	-21.80	-20.00	9.30	-33.60	-14.50	236.70	-248.70	-58.20	-16.30	-8.80	11.00	-508.20	-7.80	-11.60	105.10	9.40	-8.00	-6.60	3.50	-10.30	-3.70	-5.50	-6.70	-12.60	-11.00	-11.50	-158.40	-1.50	233.20	-12.90	-3.50	-14.80	-13.80	-2.80	14.60
Capital expenditures	-19.00	-42.40	-24.70	-27.00	-12.50	-41.10	-25.00	-31.40	-24.40	-44.40	-29.10	-25.60	-20.30	-50.40	-21.10	-20.70	-13.30	-37.90	-20.60	-25.60	-16.50	-25.10	-17.30	-10.20	-11.10	-33.80	-21.40	-16.60	-9.90	-24.80	-19.70	-18.60	-12.90	-27.60	-17.90	-18.60	-15.50	-26.20	-18.40	-20.00	-19.60	-29.60	-22.50	-24.00	-15.10	-32.10	-22.70	-20.50	-17.50	-34.60	-15.10	-13.80	-12.90	-24.40	-16.30	-8.80	-7.90	-22.00	-11.60	-12.80	-7.70	-20.60	-8.00	-6.60	-4.30	-15.80	-3.70	-5.50	-6.70	-12.90	-9.70	-11.50	-8.40	-6.70	-16.30	-12.90	-7.50	-14.80	-13.80	-7.60	-4.90
Others incl. marketable securities changes	0.00	9.60	0.00	0.00	0.00	0.00	0.00	1.40	-0.10	15.60	2.30	0.00	7.30	934.30	-1,407.90	75.10	0.00	0.00	-47.60	0.00	-2.00	-37.50	-1,342.70	0.00	12.30	807.90	1.40	2.30	-118.00	0.40	3.90	-25.60	-73.00	1.00	87.30	-108.10	-20.00	-2.70	-84.70	9.00	-72.80	-17.20	0.00	0.80	1.10	-47.20	0.90	0.50	26.80	1.00	0.60	250.50	-235.80	-33.80	0.00	0.00	18.90	-486.20	3.80	1.20	112.80	30.00	0.00	0.00	7.80	5.50	0.00	0.00	0.00	0.30	-1.30	0.00	-150.00	5.20	249.50	0.00	4.00	0.00	0.00	4.80	19.50
Cash flow from financing +	-27.80	-75.40	-75.30	-78.10	-28.30	-27.10	-39.00	-26.70	-28.10	-25.70	-127.70	-22.70	-25.60	-971.70	1,226.50	-44.60	-43.80	-23.10	-39.90	-22.50	-29.10	-29.50	-48.00	618.90	430.90	-212.50	-1.30	-91.50	87.00	-65.10	-20.20	-40.70	-22.10	-56.40	-96.50	91.20	-11.00	-47.40	76.50	-59.60	-3.50	-6.10	-42.20	-84.60	62.50	-20.50	-61.20	-75.50	-61.20	-38.40	-76.50	-79.60	299.30	-0.90	-5.30	-18.90	2.30	237.60	-25.80	-15.40	-32.50	2.30	31.80	0.70	-19.10	-20.20	-20.60	-0.10	15.20	-34.10	-26.90	67.80	81.20	-0.40	-167.00	-108.20	-0.30	-46.20	-0.60	-18.30	1.70
Dividend payout	-25.20	-24.70	-24.70	-24.70	-24.70	-23.50	-23.50	-23.50	-23.50	-22.60	-22.60	-22.50	-22.50	-21.60	-21.70	-21.80	-21.70	-19.50	-19.40	-19.30	-19.50	-18.50	-18.50	-18.70	-15.60	-14.60	-15.00	-15.10	-15.60	-14.00	-13.90	-14.00	-14.20	-10.90	-11.00	-10.90	-11.30	-10.10	-9.40	-10.30	-10.40	-8.90	-8.90	-8.90	-9.00	-7.40	-7.40	-7.50	-7.60	-5.80	-5.80	-5.40	-4.50	-4.40	-4.50	-4.40	-3.60	-3.60	-3.70	-3.80		-24.20			-0.60	-36.50			-1.40	-32.90			-0.90	-37.60			-0.20	-97.70	-4.10		-4.10
Common stock repurchases		-4.10				-6.40				-3.40	0.00	0.00	0.00	-0.10	0.00	-20.60	-15.80	-1.60	-4.90	-1.10	-4.20	-8.80	-0.30	-0.50	-13.60	-0.10	-0.10	-26.90	-1.30	-70.00	-7.70	-3.10	-42.20	-1.80	-36.40	-0.40	-34.30	-35.50	-11.10	0.70	-39.60	-38.30	-75.00	-23.20	-19.60	-58.20	-55.10	-68.90	-51.00	-35.90	-24.50	-50.40	-20.80	-57.70		-14.50	-1.40	-21.00	-24.60	-14.40	-13.60	16.80								-8.90
Net Debt Issuance	-2.60	-46.60	-50.60	-53.40	-3.60	2.80	-15.50	-3.20	-4.60	0.30	-105.10	-0.20	-3.10	-950.00	1,248.20	-2.20	-6.30	-2.00	-15.60	-2.10	-5.40	-2.20	-29.20	638.10	460.10	-197.80	13.80	-49.50	103.90	18.90	1.40	-23.60	34.30	-43.70	-49.10	102.50	34.60	-1.80	97.00	-50.00	46.50	41.10	41.70	-52.50	91.10	45.10	1.30	0.90	-2.60	3.30	-46.20	-23.80	324.60	61.20	-0.80	0.00	7.30	262.20	2.50	2.80	-18.90	9.70	31.80	0.70	-18.50	16.30	-20.60	-0.10	16.60	7.70	-26.90	67.80	82.10	37.20	-167.00	-108.20	-0.10	51.50	3.50	-18.30	5.80

Change in cash	-81.30	59.60	-27.90	7.70	-91.90	54.40	7.10	49.20	-95.40	100.00	-82.70	-50.80	-60.80	86.70	-85.30	97.60	-38.20	62.80	-66.20	16.40	-44.00	60.80	-1,405.60	697.50	419.30	663.80	74.10	17.20	-62.60	-9.90	22.20	-6.90	-78.10	10.10	42.40	33.40	-69.00	14.50	50.80	6.00	-124.40	44.10	-1.10	10.40	-12.20	-25.00	2.10	23.20	-126.90	42.40	-69.60	223.50	-41.10	-38.70	34.10	23.00	-5.60	-217.90	-7.00	4.40	34.30	70.10	65.00	32.50	-12.80	-17.70	58.00	58.60	78.90	8.80	-20.60	-1.10	-20.10	20.70	10.50	-24.60	0.00	-44.30	34.40	35.90	5.50
Change in exchange rate																											-3.80	-1.10	3.00	-3.20	-3.80	-4.20	3.20	1.90	2.00	1.50	1.20	-3.70		-2.00	0.70	-1.60	-5.10	0.50	-2.90	-1.80	-2.90		-0.10	0.60	1.00	0.10	-0.20	0.40	1.10	-1.70	1.20	-0.60	-1.50	0.90	1.10

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