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 +	136.45	204.58	279.02	41.79	48.93	178.39	82.37	78.78	64.76	73.75	73.43	54.69	73.80	62.89	19.67	37.55	41.60	13.39	27.50	8.18
Net income
Depreciation, depletion and amortization	93.45	84.12	81.99	80.47	86.55	83.25	44.90	19.71	19.97	19.57	19.21	16.63	15.78	15.36	13.79	10.86	10.60	12.06	12.88	11.56
Stock-based compensation	13.61	14.99	14.61	11.67	11.04	11.00	4.86	3.72	4.19	6.35	5.92	5.31	4.16	3.81	3.51	3.10	2.13	0.82	-0.09	-0.51
Change in inventory	-12.24	-3.24	49.75	-29.86	-84.43	-3.85	10.84	-10.55	-6.14	-1.87	1.29	-5.48	0.41	3.23	-9.28	-7.15	9.77	-0.07	-5.18	-4.15
Other working capital changes	41.63	108.71	132.68	-20.48	35.77	88.00	21.77	65.89	46.74	49.71	47.02	38.23	53.45	40.50	11.64	30.75	19.11	0.59	19.89	1.27
Cash flow from investing +	-214.12	-76.42	-27.62	-40.19	-49.13	-71.39	-908.63	-12.36	-13.90	-23.77	-34.20	-84.47	-12.42	-16.73	-35.36	-41.04	-6.61	-20.15	-9.43	-13.46
Capital expenditures	-55.86	-11.28	-38.80	-28.54	-21.46	-17.90	-15.55	-12.89	-10.87	-9.95	-11.03	-13.05	-11.44	-12.74	-12.12	-9.35	-13.83	-11.74	-9.17	-12.38
Others incl. marketable securities changes	-158.26	-65.14	11.18	-11.65	-27.67	-53.48	-893.09	0.53	-3.02	-13.82	-23.16	-71.42	-0.98	-4.00	-23.24	-31.68	7.22	-8.41	-0.26	-1.08
Cash flow from financing +	61.83	-122.66	-238.61	24.67	-13.47	-75.26	844.13	-46.91	-55.21	-38.13	-16.90	30.16	-26.21	-30.54	9.15	4.34	-32.82	9.35	-15.90	4.16
Dividend payout	-34.39	-33.17	-31.65	-30.10	-28.60	-27.56	-21.83	-19.32	-18.61	-17.63	-16.51	-14.56	-13.02	-12.62	-11.59	-10.45	-10.11	-9.50	-8.65	-8.44
Common stock repurchases	-41.52	-49.25	-2.75	-0.38	0.89	2.82	1.37	0.08	-5.86	-5.86	-7.28	-6.62	-0.31	-49.38	0.85	-23.54
Net Debt Issuance	137.75	-40.25	-204.21	55.15	14.24	-50.51	864.59	-27.67	-30.74	-14.65	6.89	51.34	-12.88	31.46	19.89	38.33	-22.71	18.86	-7.25	12.60

Change in cash	-15.83	5.49	12.79	26.28	-16.72	38.34	19.13	13.38	1.06	7.77	16.32	-3.76	35.95	15.64	-8.86	0.85	2.17	2.60	2.17	-1.12
Change in exchange rate					-3.06	6.59	1.26	-6.14	5.40	-4.09	-6.02	-4.14	0.77	0.02	-2.32

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 +	3.79	46.54	51.39	41.57	-3.05	63.06	67.98	46.30	27.23	79.56	83.41	78.27	37.78	68.09	-17.87	-2.12	-6.30	46.42	12.08	3.05	-12.62	66.34	67.39	24.44	20.22	46.94	13.07	22.39	0.02	27.88	31.16	16.99	2.75	23.96	19.97	12.51	8.32	20.78	16.95	25.15	10.87	22.61	23.50	19.23	8.09	16.65	29.79	10.05	-1.80	21.85	24.46	16.19	11.31	21.12	19.83	15.21	6.73	15.14	4.36	7.27	-7.10	18.04	9.22	15.06	-4.77	6.87	7.95	18.59	8.20	2.39	2.88	14.31	-6.19	11.12	19.25	2.16	-5.03	4.82	8.82	6.19	-11.65
Net income
Depreciation, depletion and amortization	25.64	24.27	24.19	23.68	20.60	20.96	21.18	21.43	20.80	20.55	20.61	20.58	20.25	19.78	19.66	20.59	20.45	21.11	21.25	22.04	22.15	20.43	20.74	20.88	21.20	21.03	14.17	4.84	4.86	4.80	4.88	4.98	5.05	5.01	5.02	5.01	4.93	4.78	4.87	4.99	4.93	4.98	4.86	4.67	4.70	4.72	4.20	3.82	3.89	3.94	3.95	3.95	3.94	4.07	3.85	3.63	3.80	3.67	3.75	3.24	3.14	2.67	2.65	2.68	2.85	2.86	2.42	2.61	2.72	2.87	3.12	3.08	2.98	3.40	3.37	3.05	3.06	3.10	2.86	2.76	2.85
Stock-based compensation	3.17	3.19	3.52	3.72	3.18	2.58	4.29	4.20	3.88	3.42	3.78	3.89	3.53	3.03	3.20	2.97	2.46	2.60	2.31	2.36	3.78	-6.82	10.15	2.99	4.68	1.82	1.37	0.66	1.01	0.88	0.87	0.89	1.08	0.92	1.02	1.09	1.15	1.41	1.52	1.63	1.80	1.42	1.33	1.48	1.69	1.35	1.23	1.34	1.39	1.03	0.98	1.11	1.04	0.85	0.88	0.89	1.19	0.84	0.82	0.99	0.87	0.73	0.71	0.94	0.73	0.55	0.66	0.58	0.35	0.82			0.02	-0.09	-2.59	-0.26	0.27	-0.51	-0.33		-0.18
Change in inventory	-18.44	4.23	-4.65	1.63	-13.46	7.63	-1.73	-2.57	-6.58	19.14	18.86	17.54	-5.79	42.53	-13.96	-24.55	-33.87	-11.47	-15.94	-32.03	-24.99	-5.99	5.83	6.47	-10.16	9.47	1.63	-1.20	0.95	2.17	-1.42	-3.54	-7.76	3.14	-1.39	0.94	-8.82	1.87	-1.35	-0.59	-1.80	2.32	0.97	0.59	-2.58	3.66	-1.58	-1.18	-6.39	4.98	-2.30	-0.43	-1.84	4.10	3.00	-4.22	0.35	7.05	-2.35	-5.68	-8.31	1.49	-1.46	-1.85	-5.33	-2.78	-2.48	4.96	10.06	8.48	-4.74	-1.43	-2.37	-1.96	0.69	-0.90	-3.02	0.42	-2.55	1.69	-3.70
Other working capital changes	-6.59	14.85	28.33	12.54	-13.37	31.90	44.25	23.24	9.12	36.45	40.17	36.26	19.80	2.75	-26.77	-1.13	4.67	34.18	4.46	10.68	-13.55	58.73	30.68	-5.90	4.50	14.62	-4.10	18.09	-6.80	20.03	26.83	14.66	4.37	14.89	15.32	5.47	11.06	12.72	11.92	19.13	5.94	13.90	16.34	12.49	4.29	6.92	25.94	6.06	-0.68	11.90	21.82	11.56	8.17	12.09	12.11	14.91	1.39	3.58	2.15	8.72	-2.80	13.15	7.32	13.29	-3.01	6.25	7.34	10.45	-4.93	-9.78	4.50	12.66	-6.82	9.75	17.78	0.27	-5.33	1.82	8.83	1.75	-10.61
Cash flow from investing +	-9.53	-21.10	-12.30	-167.31	-13.41	-20.58	-22.62	-3.92	-29.30	-1.83	-8.75	-17.04	-6.16	-40.19	-5.15	-6.21	-18.23	-19.08	-8.40	-5.81	-15.85	-56.12	-4.65	-2.60	-8.02	-100.75	-802.07	-2.88	-2.96	-3.95	-3.00	-1.51	-3.90	-1.11	-2.67	-7.84	-2.28	-15.08	-1.69	-3.75	-3.25	-4.77	-26.08	-1.66	-1.69	-25.54	-54.52	-1.75	-2.66	-3.73	-1.74	-3.59	-3.36	-6.61	-4.59	-2.90	-2.63	-16.93	-12.16	-3.33	-2.94	-31.65	-9.11	-0.57	0.30	-3.02	-1.64	-1.15	-0.80	-1.75	-1.84	-13.81	-2.75	-3.89	-0.84	-1.23	-3.46	-4.19	-3.54	-3.15	-2.58
Capital expenditures	-7.79	-12.50	-2.41	-1.71	-7.11	-22.46	-11.12	-6.66	-4.46	-13.01	-8.75	-10.88	-6.16	-8.31	-5.09	-6.29	-8.85	-8.63	-5.85	-3.04	-3.93	-5.72	-4.65	-2.64	-4.89	-5.43	-4.57	-3.01	-2.54	-4.07	-3.19	-2.17	-3.45	-2.84	-2.79	-2.71	-2.53	-3.64	-1.93	-2.21	-2.17	-4.92	-1.84	-1.86	-2.41	-4.68	-2.86	-2.46	-3.06	-4.11	-2.13	-2.48	-2.72	-3.98	-2.33	-3.25	-3.18	-3.20	-2.27	-3.17	-3.48	-3.10	-2.79	-1.43	-2.04	-4.02	-4.73	-2.70	-2.38	-2.54	-2.16	-5.09	-1.95	-3.73	-1.25	-1.46	-2.72	-3.87	-3.65	-3.21	-1.66
Others incl. marketable securities changes	-1.74	-8.60	-9.89	-165.59	-6.31	1.88	-11.49	2.74	-24.84	11.18	0.00	-6.16	0.00	-31.88	-0.06	0.09	-9.38	-10.44	-2.55	-2.77	-11.91	-50.40	0.00	0.05	-3.13	-95.32	-797.51	0.13	-0.43	0.12	0.19	0.67	-0.45	1.73	0.12	-5.13	0.26	-11.43	0.24	-1.54	-1.08	0.15	-24.24	0.21	0.72	-20.86	-51.66	0.71	0.40	0.38	0.39	-1.12	-0.63	-2.63	-2.26	0.35	0.55	-13.73	-9.89	-0.17	0.54	-28.55	-6.32	0.85	2.34	1.00	3.10	1.55	1.58	0.80	0.32	-8.72	-0.80	-0.16	0.41	0.23	-0.74	-0.32	0.11	0.06	-0.93
Cash flow from financing +	-3.61	-17.44	-68.29	136.60	10.96	-55.66	-27.71	-45.86	6.56	-88.08	-61.51	-64.15	-24.87	-21.89	-32.07	58.07	20.56	-2.99	-6.09	-17.41	13.03	-10.18	-233.81	-17.89	186.62	45.77	833.65	-4.91	-30.37	-19.94	-15.89	-12.62	1.55	-42.71	-8.78	2.11	-5.83	-12.61	-12.67	-17.13	4.28	-31.36	35.87	-16.33	-5.08	10.55	31.63	-8.52	-3.50	-4.47	-8.28	-8.71	-4.74	-12.77	-10.27	-4.82	-2.69	-0.48	7.00	-4.46	7.10	12.71	-4.81	-8.94	5.37	-4.16	-6.42	-12.05	-10.19	-2.82	2.70	0.95	8.52	-11.99	-9.58	2.47	3.19	-0.82	-1.86	-0.43	7.26
Dividend payout	-8.81	-8.81	-8.44	-8.57	-8.57	-8.65	-8.15	-8.19	-8.19	-8.19	-7.83	-7.82	-7.81	-7.80	-7.44	-7.43	-7.43	-7.42	-7.06	-7.06	-7.05	-7.04	-6.86	-6.83	-6.83	-6.83	-5.14	-4.93	-4.94	-4.93	-4.93	-4.73	-4.72	-4.72	-4.73	-4.58	-4.58	-4.57	-4.57	-4.24	-4.24	-4.26	-4.27	-4.00	-3.99	-3.98	-3.97	-3.31	-3.30	-3.30	-3.29	-3.22	-3.21	-3.21	-3.20	-3.11	-3.11	-3.09	-3.08	-2.71	-2.70	-2.68	-2.65	-2.57	-2.55	-2.55	-2.54	-2.53	-2.49	-2.51	-2.44	-2.37	-2.18	-2.17	-2.18	-2.17	-2.14	-2.12	-2.12	-2.11	-2.09
Common stock repurchases	-1.75	-5.03	-3.80	-32.69	-1.18	-26.34	-15.15	-7.76		-2.75	0.24	-0.71	-2.11	-0.38	-0.21	-0.02	-0.80	0.19	1.12	-0.42	-0.18	1.48	3.26	-1.23	-0.70	0.64	2.11	0.12	-1.49	0.31	0.27	0.37	-0.87	-31.15	-1.65	-0.16	-0.78	-0.06	0.16	0.16	-5.86	-2.29	-3.36	-1.63	-0.05	-6.42	-0.05	-7.36	-0.21	0.20	-0.08	0.14	-0.06	-0.10	0.10	18.96	-1.29	-47.74	0.00	0.00
Net Debt Issuance	6.94	-3.60	-56.05	177.86	20.70	-20.67	-4.41	-29.91	14.75	-77.14	-53.92	-55.62	-14.95	-13.71	-24.43	65.53	28.79	4.24	-0.15	-9.93	20.26	-4.62	-230.21	-9.83	194.15	51.96	836.67	-0.09	-23.95	-15.32	-11.23	-8.26	7.14	-6.84	-2.40	6.85	-0.47	-7.97	-8.26	-13.05	14.38	-24.82	43.50	-10.70	-1.04	20.95	35.66	2.15	0.01	-1.38	-4.90	-5.64	-1.48	-9.46	-7.17	-20.67	1.71	50.35	10.08	-1.75	9.80	15.40	-2.16	-6.37	7.92	-1.61	-3.88	-9.52	-7.69	-0.31	5.15	3.32	10.70	-9.82	-7.40	4.64	5.33	1.31	0.26	1.68	9.35

Change in cash	-9.36	8.01	-29.20	10.86	-5.51	-13.18	17.66	-3.48	4.49	-10.35	13.15	-2.92	6.76	6.01	-55.09	49.74	-3.97	23.78	-4.22	-20.85	-15.43	13.06	-171.07	3.96	192.40	-4.91	42.00	15.35	-33.32	4.02	9.44	-0.48	0.39	-19.21	10.27	8.23	1.78	-10.21	2.78	1.87	13.32	-15.10	30.37	1.45	-0.39	0.51	3.99	-0.22	-8.04	14.55	15.40	3.29	2.71	2.38	4.92	6.29	2.06	-2.28	-0.80	-0.53	-2.94	-0.89	-4.70	5.55	0.89	-0.31	-0.11	5.39	-2.79	-2.17	3.74	1.45	-0.42	-4.76	8.83	3.40	-5.29	-0.18	3.42	2.62	-6.96
Change in exchange rate																		-0.57	-1.80	-0.68		13.02			-6.42	3.15	-2.64	0.75		0.03	-2.82	-3.35		0.65	1.74	1.45	1.56	-3.30	0.20	-2.41	1.42	-1.58	-2.92	0.20	-1.71	-1.15	-2.91	0.00	-0.09	0.90	0.96	-0.59	-0.50	0.63	-0.04	-1.21	0.64

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