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 +	81.25	44.12	36.75	25.38	35.10	34.80	14.18	19.51	22.87	16.90	11.44	5.51	5.39	4.72	3.17	7.05	5.44	0.58	-1.83	-0.53
Net income
Depreciation, depletion and amortization	10.42	9.67	9.52	9.43	11.07	8.40	5.42	4.32	4.06	3.59	3.39	3.33	2.79	2.23	2.04	1.38	1.42	1.59	1.39	1.31
Stock-based compensation	7.83	6.57	5.32	4.17	3.48	3.02	2.64	2.35	2.26	1.68	1.42	1.30	1.25	1.21	1.10	0.97	0.99	0.80	0.56	0.40
Change in inventory	-7.22	-10.57	-9.79	-7.42	-5.49	-2.61	-11.34	-4.26	-1.35	-0.13	0.61	-2.71	-2.17	-3.73	-1.00	-1.74	0.16	1.47	-1.80	-0.78
Other working capital changes	70.23	38.46	31.71	19.19	26.04	25.99	17.46	17.10	17.91	11.76	6.01	3.59	3.51	5.00	1.03	6.44	2.87	-3.29	-1.98	-1.46
Cash flow from investing +	-64.94	-200.12	-24.72	-10.37	-61.08	-52.89	-24.10	-7.06	-28.96	-17.21	-3.48	-7.75	-6.19	-5.20	-1.82	-5.24	2.18	9.01	-9.19	-15.93
Capital expenditures	-6.78	-6.96	-7.27	-3.23	-4.88	-2.98	-3.76	-3.05	-6.42	-2.84	-2.29	-1.19	-2.90	-1.33	-2.09	-2.56	-1.63	-0.74	-1.39	-0.97
Others incl. marketable securities changes	-58.16	-193.16	-17.45	-7.14	-56.19	-49.91	-20.34	-4.00	-22.54	-14.37	-1.19	-6.56	-3.29	-3.87	0.26	-2.68	3.81	9.75	-7.80	-14.96
Cash flow from financing +	-14.54	158.10	-7.13	-9.23	13.70	32.16	-4.62	-4.42	0.08	-2.58	1.08	6.66	-0.96	-3.16	-3.80	-2.34	-0.38	-0.02	0.01	31.17
Dividend payout	-18.11	-14.38	-12.45	-10.99	-9.34	-7.70	-6.74	-5.45	-4.18	-3.32	-2.85	-2.31	-1.84	-1.52	-1.24			-0.33
Common stock repurchases		-1.72	-0.85	-0.64	-0.80	-0.57	-0.68	-0.74	-0.78	-0.31	-0.27	-0.21	-0.37	-2.02	-2.21	-2.52	-0.69	-0.07	-0.08	-0.16
Net Debt Issuance	3.57	174.20	6.17	2.40	23.84	40.42	2.80	1.77	5.04	1.06	4.19	9.18	1.25	0.38	-0.35	0.18	0.31	0.37	0.09	31.33

Change in cash	1.77	2.11	4.91	5.77	-12.27	14.06	-14.53	7.22	-5.19	-3.16	8.76	3.98	-1.74	-3.68	-2.48	-0.52	7.25	9.57	-11.00	14.72
Change in exchange rate							0.01	-0.81	0.82	-0.27	-0.28	-0.45	0.02	-0.05	-0.03

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 +	15.09	23.16	28.76	20.29	9.04	15.18	14.25	9.63	5.07	10.75	11.82	11.90	2.28	4.08	7.34	9.25	4.71	5.06	14.08	9.90	6.07	14.15	14.11	5.35	1.19	5.59	4.47	4.33	-0.22	6.57	4.31	4.88	3.75	6.77	8.20	5.42	2.48	4.19	6.35	5.09	1.26	3.93	4.21	3.90	-0.60	2.68	2.90	1.62	-1.69	1.36	2.39	1.99	-0.35	0.43	1.86	2.05	0.39	-0.30	2.38	3.20	-2.10	0.97	2.62	2.64	0.82	1.97	3.16	2.61	-2.31	2.47	1.31	1.15	-4.35	-0.47	0.49	0.03	-1.87	-0.03	-0.26	-0.89	0.66
Net income
Depreciation, depletion and amortization	2.62	2.60	2.61	2.65	2.55	2.48	2.43	2.38	2.38	2.44	2.40	2.33	2.35	2.29	2.33	2.44	2.37	2.88	2.93	2.64	2.62	2.53	2.68	1.64	1.54	1.44	1.35	1.35	1.28	1.22	1.01	1.07	1.04	1.09	1.00	0.98	0.98	0.93	0.85	0.93	0.88	0.90	0.83	0.84	0.83	0.91	0.80	0.79	0.83	0.82	0.72	0.64	0.61	0.60	0.53	0.56	0.55	0.57	0.52	0.49	0.46	0.37	0.31	0.35	0.35	0.37	0.36	0.38	0.32	0.32	0.35	0.51	0.42	0.59	0.21	0.26	0.33	0.32	0.31	0.31	0.36
Stock-based compensation	2.09	2.10	1.74	1.94	2.05	1.74	1.61	1.61	1.61	1.40	1.31	1.31	1.29	0.68	1.19	1.14	1.17	0.89	0.80	0.87	0.93	0.75	0.69	0.80	0.78	0.55	0.66	0.69	0.75	0.56	0.54	0.64	0.62	0.41	0.89	0.47	0.49	0.49	0.53	0.33	0.33	0.34	0.48	0.28	0.33	0.32	0.44	0.27	0.28	0.29	0.41	0.28	0.28	0.28	0.41	0.27	0.26	0.25	0.32	0.27	0.26	0.26	0.26	0.23	0.22	0.27	0.27	0.23	0.22	0.80			0.17	0.56		0.31	0.12	0.40
Change in inventory	-1.39	-0.42	-3.35	-2.12	-1.33	-1.64	-1.65	-3.75	-3.54	-2.21	-3.31	-0.52	-3.76	-2.38	-1.51	-2.27	-1.27	-2.73	-0.71	-0.70	-1.35	0.62	0.85	-2.22	-1.86	-1.76	-4.29	-2.92	-2.37	-1.20	-1.76	-0.50	-0.81	-0.02	-0.56	0.34	-1.10	0.08	-0.48	0.66	-0.39	0.64	-0.38	0.75	-0.40	-0.22	-0.35	-1.14	-1.00	-0.23	-0.62	-0.70	-0.62	-0.65	-1.18	-1.16	-0.74	-1.06	-0.38	1.23	-0.79	-0.36	-0.53	-0.67	-0.18	-0.25	0.60	0.32	-0.51	0.98	0.79	0.18	-0.48	-0.47	-0.19	-0.16	-0.98	0.00	-0.34	-0.23	-0.21
Other working capital changes	11.77	18.88	27.76	17.82	5.78	12.61	11.86	9.38	4.62	9.11	11.43	8.78	2.39	3.48	5.33	7.94	2.44	4.02	11.06	7.09	3.87	10.25	9.89	5.12	0.73	5.37	6.76	5.21	0.12	6.00	4.52	3.67	2.90	5.29	6.87	3.63	2.11	2.69	5.45	3.18	0.44	2.05	3.29	2.04	-1.37	1.67	2.00	1.71	-1.80	0.48	1.88	1.77	-0.61	0.20	2.11	2.38	0.31	-0.06	1.92	1.22	-2.04	0.70	2.57	2.74	0.44	1.58	1.94	1.69	-2.34	0.37	0.17	0.47	-4.47	-1.15	0.46	-0.38	-1.33	-0.76	-0.23	-0.98	0.51
Cash flow from investing +	-13.12	-16.83	-27.45	-16.35	-4.32	-173.89	-12.86	-11.00	-2.36	-2.26	-9.85	-9.64	-2.96	-0.40	-8.46	-0.97	-0.54	-7.25	-51.37	-1.40	-1.06	3.67	1.35	-57.89	-0.03	-3.55	-5.73	-3.07	-11.76	1.26	-3.73	-4.07	-0.52	-24.18	-2.34	-0.75	-1.69	-13.01	-0.57	-0.53	-3.10	-0.87	-0.57	-1.59	-0.46	-1.39	-5.61	-0.11	-0.64	-0.32	-3.58	-1.49	-0.80	-4.53	-0.15	-0.21	-0.31	-1.14	0.63	-0.51	-0.80	-4.69	-0.38	-0.23	0.06	1.79	-0.10	-0.03	0.52	0.33	1.21	4.24	3.24	-3.09	-5.17	-0.77	-0.16	-15.31	0.32	0.20	-1.13
Capital expenditures	-2.78	-1.78	-2.28	-1.34	-1.38	-2.04	-1.67	-1.88	-1.37	-1.28	-1.05	-2.80	-2.13	-1.26	-0.46	-0.97	-0.54	-0.61	-1.81	-1.40	-1.06	-1.22	-0.59	-0.31	-0.86	-1.40	-0.71	-0.85	-0.80	-1.29	-0.53	-0.80	-0.43	-1.64	-2.34	-0.75	-1.69	-1.01	-0.57	-0.54	-0.72	-0.73	-0.77	-0.47	-0.32	-0.41	-0.23	-0.11	-0.45	-0.32	-0.40	-1.49	-0.68	-0.43	-0.25	-0.34	-0.32	-0.63	-0.67	-0.25	-0.53	-1.35	-0.56	-0.35	-0.30	-0.12	-0.26	-0.14	-1.10	-0.05	-0.03	-0.25	-0.41	-0.57	-0.30	-0.30	-0.23	-0.23	-0.03	-0.37	-0.39
Others incl. marketable securities changes	-10.34	-15.05	-25.17	-15.01	-2.94	-171.85	-11.19	-9.13	-0.99	-0.98	-8.80	-6.84	-0.83	0.86	-8.00	0.00	0.00	-6.64	-49.55	0.00	0.00	4.89	1.94	-57.58	0.84	-2.15	-5.02	-2.22	-10.95	2.55	-3.19	-3.26	-0.09	-22.54	0.00	0.00	0.00	-12.00	0.00	0.01	-2.38	-0.14	0.20	-1.12	-0.14	-0.98	-5.38	0.00	-0.19	0.00	-3.18	0.00	-0.11	-4.10	0.10	0.13	0.00	-0.51	1.30	-0.27	-0.27	-3.34	0.17	0.13	0.37	1.91	0.16	0.11	1.62	0.38	1.24	4.49	3.64	-2.53	-4.87	-0.47	0.07	-15.08	0.34	0.57	-0.74
Cash flow from financing +	-3.22	-3.59	-2.95	-2.76	-5.24	164.08	-3.15	-2.87	0.04	-2.69	-3.12	0.50	-1.83	-2.12	-2.15	-2.59	-2.38	-1.16	33.37	-10.54	-7.97	-21.01	-6.47	61.38	-1.74	-2.22	0.02	-2.84	0.42	-1.30	-1.30	-3.37	0.26	-1.07	1.30	-0.71	0.56	-1.04	-0.51	-1.17	0.14	0.85	0.59	0.03	-0.38	-0.79	-2.16	9.49	0.12	0.05	-0.18	-0.91	0.08	-0.06	-1.26	-1.24	-0.60	-1.48	-1.24	-0.42	-0.67	-1.10	-0.51	-0.38	-0.35	-0.34	-0.04	-0.01	0.02	-0.02	0.09	0.08	-0.18	-0.06	0.14	0.02	-0.09	30.35	0.00	0.65	0.17
Dividend payout	-5.71	-4.54	-4.54	-4.52	-4.52	-3.60	-3.60	-3.59	-3.59	-3.12	-3.12	-3.12	-3.10	-2.75	-2.75	-2.75	-2.74	-2.41	-2.40	-2.27	-2.26	-1.94	-1.93	-1.92	-1.92	-1.70	-1.69	-3.34	-1.37	-1.37	-1.37	-2.70	-1.06	-1.06	-1.05	-2.07	-0.84	-0.84	-0.83	-1.65	-0.73	-0.73	-0.72	-0.71	-0.70	-0.61	-0.61	-1.09	-0.46	-0.46	-0.46	-0.91	-0.38	-0.38	-0.38	-0.76	-0.31	-0.31	-0.31	-0.31	-0.31
Common stock repurchases				0.60			0.00	-0.01	-0.36	-0.67	-0.01	3.62	1.27	0.15	0.00	0.00	-0.15	-0.43	-0.29	0.73	-0.09	-0.28	-0.23	0.04	-0.06	-0.24	-0.42	-0.02	-0.06	-0.06	-0.67	-0.01	0.29	0.78	-0.78	1.48	-0.13	-0.13	-0.18	0.00	0.14	0.27	-0.26	0.73	-0.01	0.21	-0.20	-0.01	0.00	-0.04	-0.23	-0.01	-0.09	-0.04	-0.88	-0.51	-0.60	-0.75	-0.94	-0.15	-0.38	-1.20	-0.60	-0.40	-0.32	-0.51	-0.17	-0.01	0.00	-0.03	-0.02	-0.01	-0.01	0.07			-0.09	-0.09			-0.07
Net Debt Issuance	2.49	0.95	1.59	1.16	-0.72	167.68	0.45	0.73	3.99	1.10	0.00	0.00	0.00	0.48	0.61	0.16	0.51	1.68	36.05	-9.00	-5.62	-18.79	-4.32	63.25	0.23	-0.28	2.13	0.53	1.86	0.13	0.74	-0.66	1.03	-0.78	3.13	-0.13	1.52	-0.08	0.51	0.49	0.73	1.31	1.56	0.00	0.33	-0.39	-1.35	10.59	0.59	0.55	0.51	0.02	0.55	0.35	0.00	0.03	0.31	-0.41	0.01	0.04	0.02	0.10	0.09	0.02	-0.03	0.16	0.13	0.00	0.02	0.01	0.11	0.09	-0.17	-0.13	0.14	0.02	0.00	30.44	0.00	0.65	0.25

Change in cash	-1.25	2.75	-1.63	1.18	-0.52	5.37	-1.77	-4.25	2.75	5.80	-1.15	2.77	-2.51	1.55	-3.27	5.69	1.80	-3.35	-3.93	-2.04	-2.95	-3.18	8.99	8.84	-0.84	0.07	-1.55	-1.50	-11.55	6.21	-0.84	-3.14	3.69	-18.42	7.39	4.31	1.52	-10.36	5.34	3.37	-1.51	3.82	4.20	2.41	-1.67	0.34	-5.16	11.01	-2.21	1.09	-1.28	-0.39	-1.15	-4.19	0.48	0.54	-0.51	-2.92	1.77	2.27	-3.57	-4.82	1.73	2.04	0.54	3.42	3.02	2.57	-1.77	2.77	2.61	5.48	-1.29	-3.63	-4.54	-0.72	-2.11	15.01	0.06	-0.05	-0.30
Change in exchange rate																									-0.27	0.24	-0.30	0.08	0.00	-0.31	-0.12	-0.58	0.20	0.06	0.23	0.35	0.18	-0.50	0.06	-0.02	0.19	-0.09	-0.03	0.06	-0.23	-0.17	-0.29	0.01	0.00	0.00	0.09	0.02	-0.09	-0.03	0.02	-0.06	0.02

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