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 +	214.90	187.64	105.77	115.15	119.59	64.99	76.45	63.04	35.89	54.56	50.08	36.61	49.19	60.64	-23.72	37.85	84.64	-6.43	38.52	13.37
Net income
Depreciation, depletion and amortization	25.30	28.36	17.33	22.54	12.70	9.07	8.73	11.03	11.91	15.34	9.08	10.17	11.11	15.55	13.07	9.19	10.96	9.93	8.03	5.35
Stock-based compensation	1.57	2.38	2.53	3.14	2.85	3.03	3.39	2.21	2.09	1.20	0.79	0.86	0.84	0.83	1.06	0.90	0.95	1.12	6.12	0.63
Change in inventory	55.17	-17.20	-73.70	-98.30	-49.82	19.33	-5.93	-29.34	-28.52	-0.91	-4.35	4.34	29.24	13.57	-60.49	-29.11	40.63	-23.29	-28.68	-16.05
Other working capital changes	132.86	174.11	159.62	187.77	153.85	33.56	70.25	79.15	50.40	38.93	44.57	21.25	8.01	30.69	22.64	56.87	32.10	5.81	53.04	23.45
Cash flow from investing +	-62.69	-44.83	7.26	-132.76	-187.87	-22.33	-5.64	-13.64	36.92	-20.43	-34.59	-37.27	-181.26	206.46	36.74	-77.28	-3.64	-20.70	-56.41	-2.76
Capital expenditures	-24.41	-4.74	-53.37	-132.62	-142.82	-12.26	-11.49	-12.47	-4.07	-5.74	-123.95	-4.22	-12.78	-29.19	-14.55	-28.29	-6.30	-4.90	-61.10	-8.49
Others incl. marketable securities changes	-38.28	-40.09	60.63	-0.14	-45.05	-10.07	5.86	-1.17	40.99	-14.69	89.36	-33.05	-168.48	235.65	51.29	-48.99	2.66	-15.80	4.70	5.73
Cash flow from financing +	-129.71	-100.77	-133.21	-45.57	78.19	-18.65	-68.18	-55.88	-47.63	-44.64	81.78	-22.71	-55.58	2.52	-13.80	-15.94	-26.12	-18.72	41.02	0.16
Dividend payout	-102.72	-96.03	-80.05	-63.74	-31.69	-20.81	-34.58	-26.29	-21.19	-18.02	-15.81	-14.84	-28.33	-9.78	-12.45	-8.97	-5.69	-4.07	-3.88	-3.25
Common stock repurchases	-13.87	0.00	-15.39	-6.00	5.39	2.77	-1.63	3.41	1.96	-0.08	-0.03	-0.09	-0.10	-0.09	0.98	-0.11	-0.66	-4.98	-0.11	-0.16
Net Debt Issuance	-13.12	-4.74	-37.78	24.18	104.49	-0.61	-31.98	-33.00	-28.40	-26.54	97.61	-7.78	-27.15	12.39	-2.33	-6.87	-19.77	-9.68	45.01	3.57

Change in cash	22.50	42.04	-20.18	-63.18	-1.29	36.26	-0.72	-15.21	46.52	-15.14	86.83	-35.51	-181.69	271.48	-1.69	-55.38	54.88	-45.85	23.13	10.76
Change in exchange rate					-11.21	12.25	-3.35	-8.73	21.33	-4.64	-10.44	-12.14	5.96	1.86	-0.91

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 +	0.09	146.53	63.86	11.87	-7.36	137.96	76.14	25.50	-51.96	81.50	17.51	14.12	-7.36	123.33	20.33	-4.56	-23.94	18.33	63.15	5.60	32.52	85.15	1.13	3.83	-25.12	69.75	6.10	15.21	-14.61	66.80	2.30	14.60	-20.66	52.02	-5.43	12.31	-23.00	67.14	-6.67	6.49	-12.39	62.58	-3.47	-7.72	-1.31	49.81	-1.76	15.82	-27.26	27.66	22.60	-20.59	19.52	38.20	11.16	12.37	-1.09	25.35	-26.76	-20.49	-1.83	6.55	11.53	11.20	8.57	51.05	24.01	7.72	1.86	34.68	-25.04	2.81	-18.88	47.19	-6.91	-9.52	7.75	19.92	-1.75	-7.51	2.71
Net income
Depreciation, depletion and amortization	5.80	6.47	6.55	6.36	5.93	10.16	6.18	6.00	6.02	8.71	4.41	4.25	4.12	11.60	4.13	4.82	3.12	5.43	2.33	7.24	2.53	2.32	2.30	2.23	2.23	2.40	2.22	1.96	2.15	2.76	2.76	2.89	2.62	4.54	2.69	2.06	2.62	8.23	2.41	2.37	2.34	2.36	2.28	2.21	2.23	2.44	2.58	2.60	2.55	2.66	2.45	2.34	3.66	4.15	3.95	3.76	3.69	3.45	3.40	3.24	2.98	2.40	2.13	2.27	2.39	3.21	2.65	2.77	2.34	2.26	2.56	2.65	2.46	1.96	1.96	2.11	2.01	1.60	1.21	1.32	1.22
Stock-based compensation	0.43	0.26	0.37	0.39	0.56	0.61	0.60	0.58	0.59	0.64	0.62	0.63	0.63	0.79	0.48	1.22	0.65	0.70	0.71	0.72	0.73	1.22	0.62	1.07	0.12	0.66	0.83	0.95	0.96	0.64	0.49	0.57	0.51	0.54	0.54	0.52	0.51	0.49	0.29	0.21	0.21	0.20	0.20	0.20	0.19	0.17	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.21	0.20	0.21	0.22	0.25	0.27	0.27	0.27	0.27	0.14	0.22	0.26	0.22	0.22	0.25	0.26	1.52	1.69	0.72	0.31	1.27	2.02	0.91	0.20	0.63	1.65
Change in inventory	-24.43	36.42	35.55	-4.55	-12.25	18.03	35.95	-36.80	-34.39	3.09	-10.64	-36.46	-29.69	11.08	-28.19	-49.99	-31.20	-46.09	4.77	-13.45	4.95	24.96	21.45	-22.37	-4.70	6.30	7.47	-12.99	-6.70	-0.83	7.53	-34.87	-1.18	-1.17	5.25	-19.32	-13.27	4.07	19.44	-13.65	-10.76	6.38	15.45	-14.50	-11.68	7.91	5.48	-8.20	-0.85	-4.71	4.73	-0.05	29.26	10.66	18.77	-0.71	-15.16	13.47	-16.12	-32.58	-25.27	-5.53	0.85	-17.22	-7.21	9.74	23.03	9.72	-1.86	8.95	7.28	-34.15	-5.37	-1.76	3.01	-19.42	-10.51	3.33	-0.51	-9.80	-9.07
Other working capital changes	18.29	103.39	21.40	9.67	-1.59	109.16	33.41	55.72	-24.18	69.06	23.12	45.70	17.58	99.85	43.91	39.39	3.47	58.29	55.34	11.09	24.30	56.65	-23.22	22.91	-22.77	60.39	-4.42	25.29	-11.01	64.23	-8.48	46.01	-22.61	48.12	-13.91	29.04	-12.86	54.35	-28.80	17.57	-4.18	53.64	-21.39	4.37	7.95	39.29	-10.05	21.19	-29.18	29.50	15.21	-23.09	-13.61	23.19	-11.76	9.10	10.16	8.18	-14.31	8.58	20.19	9.41	8.42	25.92	13.12	37.89	-1.89	-5.02	1.12	21.95	-36.56	33.59	-16.28	45.72	-13.89	6.89	16.05	14.37	-4.10	0.97	10.56
Cash flow from investing +	-26.60	-60.43	-26.08	10.32	13.51	-56.40	-38.94	36.58	13.92	-34.27	2.95	-24.09	61.64	-98.88	-5.84	-20.65	-11.80	-25.03	-16.10	-114.86	-31.87	2.82	-1.88	-19.21	-4.06	-7.05	4.50	3.26	-6.35	7.51	-1.03	-8.21	-11.91	50.01	3.54	4.28	-20.91	17.48	-3.03	-24.52	-10.36	2.66	60.56	-109.50	11.70	-0.65	0.05	10.52	-47.20	-31.13	-28.18	52.11	-174.06	216.78	-2.02	-2.01	-6.29	2.89	4.39	23.96	5.49	-12.22	-25.81	-32.98	-6.28	-1.87	1.20	-1.27	-1.70	-1.07	4.99	-6.77	-17.85	-5.57	-30.25	4.12	-24.70	-1.09	-2.31	1.08	-0.44
Capital expenditures	-1.36	-1.55	-5.27	-15.19	-23.94	-18.61	-1.05	-1.33	-1.36	-46.73	-3.21	-0.86	-2.57	-96.25	-5.05	-17.41	-13.54	-10.64	-11.28	-119.05	-1.51	-8.00	-1.44	-0.68	-1.71	-1.25	-6.65	-2.58	-1.02	-1.33	-1.01	-8.19	-1.93	-1.05	-1.20	-0.96	-0.86	-0.84	-1.57	-1.80	-1.53	-1.91	-0.95	-119.63	-1.46	-0.82	-1.56	-0.62	-1.23	-6.91	-1.74	-2.19	-1.94	-18.87	-2.02	-2.01	-6.29	-3.48	-2.50	-5.01	-3.57	-23.07	-0.82	-2.60	-1.80	-1.92	-1.24	-1.56	-1.58	-1.58	-0.76	-1.39	-1.18	-2.14	-32.75	-1.81	-24.40	-1.60	-3.63	-2.34	-0.93
Others incl. marketable securities changes	-25.24	-58.88	-20.81	25.51	37.44	-37.79	-37.89	37.91	15.29	12.46	6.16	-23.23	64.21	-2.63	-0.79	-3.24	1.74	-14.39	-4.83	4.19	-30.37	10.81	-0.44	-18.53	-2.34	-5.81	11.15	5.84	-5.33	8.85	-0.02	-0.02	-9.98	51.06	4.74	5.25	-20.05	18.32	-1.47	-22.72	-8.83	4.56	61.51	10.13	13.16	0.17	1.61	11.14	-45.96	-24.22	-26.44	54.30	-172.12	235.65	0.00	0.00	0.00	6.37	6.89	28.96	9.07	10.86	-24.99	-30.38	-4.47	0.05	2.44	0.29	-0.12	0.51	5.74	-5.38	-16.67	-3.43	2.50	5.93	-0.30	0.51	1.32	3.42	0.49
Cash flow from financing +	-50.39	-39.28	-78.24	26.24	-38.44	-28.84	0.08	-43.88	-28.13	-41.72	-13.04	-64.88	-12.56	35.07	-21.62	-34.58	-20.03	-10.72	-29.86	139.54	-20.77	0.63	-0.16	-2.46	-16.66	-12.50	-13.69	-29.12	-12.88	-11.16	-11.89	-20.77	-12.06	-10.06	-10.97	-16.59	-10.00	-10.07	-10.76	-14.57	-9.24	-8.79	-8.92	102.86	-3.37	-2.93	-3.62	-11.24	-4.92	-11.20	-3.74	-38.16	-2.48	24.18	-6.86	-12.77	-2.03	-13.68	8.45	-6.07	-2.51	-4.97	-1.55	-8.40	-1.02	-6.60	-4.32	-8.47	-6.73	-20.14	11.68	-7.12	-3.15	-10.14	27.83	-0.76	24.10	-3.66	-0.56	1.07	3.30
Dividend payout	-25.64	-25.63	-25.70	-25.69	-25.70	-24.04	-24.02	-23.93	-24.03	-19.99	-20.04	-20.00	-20.02	-15.96	-15.94	-15.92	-15.92	-7.95	-7.92	-7.91	-7.91	-20.81	-0.02	-10.41	-10.40	-8.65	-8.65	-8.65	-8.63	-6.58	-6.58	-6.57	-6.56	-5.30	-5.30	-5.30	-5.29	-4.67	-4.66	-4.66	-4.04	-4.03	-4.03	-4.03	-3.72	-3.71	-3.71	-3.71	-3.70	-18.50	-3.69	-3.68	-2.45	-2.44	-2.45	-2.45	-2.44	-5.59	-2.44	-2.44	-1.98	-1.98	-4.03	-1.96	-1.00	-1.00	-0.99	-2.71	-1.00	-1.01	-1.00	-1.03	-1.03	-1.02	-1.02	-1.02	-0.81	-0.82	-0.81	-0.81	-0.81
Common stock repurchases	-3.94	-6.40	-5.43	-2.04	0.00	0.00	0.00	0.00	0.00	-4.10	-0.33	-5.71	-5.58	-4.19	-1.01	-4.30	0.71	3.67	0.14	0.12	1.47	1.98	0.14	0.02	0.64	-4.41	0.50	0.03	2.25	1.02	0.45	0.94	1.00	1.12	0.21	0.08	0.54	-0.08	0.83	0.27	-0.03	-0.03	-0.16	0.90	0.17	-0.05	0.10	0.11	-0.04	-0.10	0.12	0.94	0.26	-0.09	0.14	3.16	0.39	-15.66	15.53					-0.11	-3.82	-0.03		-0.28	-0.35	-2.77			-2.21
Net Debt Issuance	-20.82	-7.25	-47.12	53.97	-12.74	-4.79	24.10	-19.95	-4.10	-17.63	7.33	-39.17	13.05	55.21	-4.68	-14.36	-4.82	-6.44	-22.09	147.34	-14.32	19.46	-0.27	7.93	-6.90	0.56	-5.54	-20.50	-6.50	-5.61	-5.76	-15.13	-6.50	-5.89	-5.89	-11.38	-5.25	-5.33	-6.93	-10.18	-5.17	-4.73	-4.73	105.98	0.18	0.84	-0.01	-7.64	-1.18	7.40	-0.17	-35.42	-0.28	26.71	-4.56	-13.49	0.03	7.57	-4.63	-3.63	-0.53	-2.99	2.48	-6.33	3.80	-5.58	-3.32	-5.48	-5.38	-16.36	12.69	-6.10	0.09	-9.12	28.85	0.26	24.91	-2.84	0.25	1.89	4.11

Change in cash	-76.91	46.82	-40.46	48.42	-32.28	52.73	37.28	18.20	-66.17	5.51	7.42	-74.84	41.73	59.52	-7.12	-59.80	-55.78	-20.70	13.74	32.04	-26.37	95.33	5.89	-15.09	-49.86	53.96	-8.33	-9.59	-36.75	59.58	-11.77	-23.61	-39.41	99.98	-8.41	6.94	-52.00	65.88	-19.90	-35.61	-25.51	52.44	47.60	-10.31	-2.90	39.95	-9.97	14.56	-80.06	-11.50	-4.96	-4.09	-161.13	281.48	2.72	-4.28	-8.45	14.57	-13.91	-2.59	1.16	-10.64	-15.83	-30.18	1.27	42.58	20.89	-2.02	-6.57	13.48	-8.37	-11.08	-39.88	31.47	-9.33	-6.17	7.15	15.17	-4.63	-5.36	5.58
Change in exchange rate																		-3.27	-3.44	1.75	-6.24	6.74	6.79	2.75	-4.03	3.76	-5.24	1.05	-2.92	-3.56	-1.14	-9.24	5.21	8.01	4.46	6.95	1.91	-8.67	0.56	-3.02	6.49	-4.01	-0.57	4.05	-9.91	-6.28	-4.64	-0.54	-0.68	3.16	4.36	2.56	-4.12	2.32	0.44	-1.86	0.96

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