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 +	167.91	148.43	142.03	43.06	86.69	119.07	141.77	91.77	103.35	98.06	125.40	46.40	67.50	46.90	24.36	47.38	54.45	55.10	65.71	30.07
Net income
Depreciation, depletion and amortization	41.99	44.51	45.95	45.38	51.98	51.38	50.84	71.14	30.26	30.60	30.80	34.70	32.60	30.00	25.18	27.93	25.19	23.70	22.49	31.16
Stock-based compensation	14.39	12.91	10.27	8.53	5.47	-0.50	8.69	14.50	7.25	5.90	13.90	4.00	7.94	3.29	10.14	2.88	5.26	59.44	65.86	0.03
Change in inventory	2.10	10.47	31.04	-49.65	-47.07	38.67	2.57	-18.78	-13.63	2.69	-26.45	1.30	-10.60	1.10	-31.63	-23.10	20.83	-11.40	-11.86	-24.17
Other working capital changes	109.43	80.55	54.78	38.81	76.32	29.53	79.67	24.92	79.47	58.87	107.15	6.40	37.57	12.51	20.68	39.68	3.17	-16.64	-10.79	23.05
Cash flow from investing +	-46.19	-30.37	-19.51	-18.44	-28.07	-61.69	-74.22	-455.69	-31.09	-26.40	-26.40	-36.50	-65.80	7.80	-39.62	-37.04	-7.35	-33.50	6.18	-12.56
Capital expenditures	-46.19	-33.79	-26.11	-18.44	-28.07	-62.95	-74.65	-54.86	-30.47	-28.07	-27.19	-38.92	-91.85	-42.43	-38.05	-31.72	-8.75	-29.30	-40.59	-34.04
Others incl. marketable securities changes	0.00	3.41	6.59	0.00	0.00	1.26	0.43	-400.83	-0.61	1.67	0.79	2.42	26.05	50.23	-1.57	-5.33	1.40	-4.20	46.77	21.48
Cash flow from financing +	-159.29	-125.23	-111.56	-19.49	-60.86	-42.72	-66.68	361.53	-156.98	19.65	-72.60	-26.20	-16.80	-15.90	-3.58	-58.38	-5.25	-28.50	-101.72	39.00
Dividend payout	-3.56	-2.34	-2.32	-2.36	-2.36	-5.57	-15.36	-15.47	-15.49	-14.29	-11.89	-9.30	-7.28	-5.93	-5.23	-2.72	-0.63	-7.56	-4.92
Common stock repurchases	-18.18	-4.77	-1.51	-17.17	-17.17	410.00	-25.15	-14.49	-91.58	-18.50	-13.31	-7.67	26.35	1.50	2.70	275.00	0.50	28.50	4.60
Net Debt Issuance	-137.56	-118.13	-107.73	0.04	-41.33	-447.15	-26.17	391.48	-49.92	52.43	-47.41	-9.23	-35.86	-11.48	-1.06	-330.66	-5.12	-49.43	-101.40	39.00

Change in cash	-37.58	-7.18	10.96	5.13	-2.24	14.67	0.87	-6.05	-78.64	90.01	20.82	-17.95	-17.64	39.89	-18.60	-48.04	41.85	-6.90	-29.83	56.52
Change in exchange rate								-3.66	6.08	-1.30	-5.58	-1.65	-2.54	1.09	0.23

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 +	13.54	49.31	76.73	30.13	11.74	38.04	76.23	21.54	12.62	27.82	66.29	18.34	29.58	28.18	27.59	4.99	-17.70	22.63	28.94	10.26	24.86	21.80	64.84	48.14	-15.72	51.86	69.47	32.13	-11.70	33.09	53.69	10.77	-4.67	35.44	45.96	15.83	6.12	19.00	44.30	34.20	0.33	32.70	41.80	28.70	22.10	11.60	34.00	3.40	-2.56	40.30	36.20	-0.04	-9.00	2.98	20.60	-0.90	24.33	14.38	31.30	-3.18	-18.20	15.78	18.96	11.51	11.51	1.13	18.06	29.08	-1.28	19.50	14.40	34.03	-12.83	23.65	18.50	34.18	-11.99	-11.99	-3.51	22.08	-31.95
Net income
Depreciation, depletion and amortization	9.88	9.75	10.40	11.18	10.66	11.36	11.21	11.02	10.91	11.47	11.75	11.46	11.27	10.90	11.03	11.44	12.01	12.63	12.82	13.18	13.36	13.87	13.13	12.12	12.26	12.68	12.21	12.70	13.25	23.81	12.29	8.46	8.73	8.06	7.78	7.45	6.97	8.16	7.50	7.50	7.50	7.60	7.65	7.75	7.79	11.60	7.10	7.20	8.80	8.90	8.00	9.00	6.70	7.60	7.60	6.40	6.25	5.28	7.30	0.53	12.58	8.67	6.35	6.78	6.78	6.12	6.90	5.80	6.25	6.01	5.67	5.49	6.50	5.40	5.13	3.36	8.60	8.60	6.96	7.69	8.24
Stock-based compensation	5.03	3.84	3.63	2.77	4.15	3.75	2.63	2.62	3.92	2.93	2.21	2.12	3.00	1.85	2.35	2.15	2.18	1.32	1.68	1.55	0.92	0.91	0.80	0.72	-2.93	2.20	1.66	2.02	2.82	5.32	3.57	2.76	2.86	2.77	2.66	0.71	1.12	2.48	1.04	1.00	1.26	3.00	1.83	4.63	4.47	1.01	0.32	0.52	2.15	2.86	2.40	2.12	0.55	0.10	1.03	0.87	1.30	9.11	-4.97			-20.91				20.91	5.26			-64.83								0.00	0.00
Change in inventory	-21.19	13.01	1.19	4.24	-16.34	12.86	3.27	14.82	-20.48	16.91	-5.81	25.25	-5.31	21.84	-8.26	-6.76	-56.46	-10.84	-2.38	-14.81	-19.05	25.46	22.00	13.72	-22.51	14.38	1.54	15.51	-28.86	8.25	-2.76	-7.04	-17.24	8.75	-1.29	-2.48	-18.61	3.14	5.70	3.20	-9.40	2.22	-1.60	-4.80	-22.40	16.80	6.40	-2.00	-20.00	12.20	-3.10	-2.60	-17.10	7.80	2.90	-5.84	-3.77	3.23	-4.90	-9.72	-20.30	-2.65	-6.43	-9.65	-9.65	-4.37	4.60	6.60	2.29	10.43	1.55	-2.33	-21.00	-1.03	5.29	-2.25	-13.87	-7.03	-5.85	-2.12	-19.81
Other working capital changes	19.81	22.70	61.51	11.94	13.28	10.07	59.12	-6.91	18.27	-3.49	58.15	-20.49	20.61	-6.40	22.47	-1.83	24.57	19.54	16.81	10.35	29.62	-18.44	28.92	21.58	-2.53	22.61	54.06	1.92	1.08	-4.28	40.59	6.59	0.98	15.87	36.82	10.14	16.65	5.22	30.06	22.50	0.97	19.88	33.92	21.12	32.24	-17.81	20.19	-2.32	6.49	16.34	28.90	-8.55	0.85	-12.52	9.07	-2.33	20.55	-3.24	33.87	6.01	-10.49	30.66	19.04	14.38	14.38	-21.53	1.29	16.68	-9.82	67.89	7.18	30.87	1.68	19.29	8.08	33.07	-6.72	-13.57	-4.63	16.50	-20.38
Cash flow from investing +	-10.33	-20.72	-10.66	-7.35	-7.47	-13.68	-5.13	-9.57	-1.99	-8.87	-5.91	0.97	-5.71	-5.12	-4.19	-4.35	-4.78	-10.67	-5.29	-6.90	-5.21	-14.62	-11.37	-13.40	-22.29	-20.43	-18.90	-14.88	-20.01	-26.67	-413.19	-8.66	-8.65	-7.86	-8.18	-7.44	-7.61	-6.60	-8.60	-6.50	-4.70	-2.60	-11.20	-8.10	-4.50	-2.40	-10.40	-13.70	-10.00	-42.80	-7.40	-0.25	-15.40	-4.00	34.70	-11.50	-11.39	-7.23	-11.57	-9.05	-11.76	-16.78	-8.32	-8.20		-3.74	-2.74	-1.11	-4.68	-7.08	-7.86	-8.31	-10.21	-11.68	48.98	-12.86		-18.26	-7.42	19.95	-11.11
Capital expenditures	-10.33	-20.72	-10.66	-7.35	-7.47	-13.68	-6.50	-9.57	-4.03	-8.87	-5.91	-5.62	-5.71	-5.12	-4.19	-4.35	-4.78	-10.67	-5.29	-6.90	-5.21	-16.07	-11.22	-13.46	-22.20	-20.77	-18.96	-14.96	-19.97	-26.00	-12.49	-8.93	-7.43	-7.67	-7.46	-6.86	-7.22	-7.16	-8.16	-8.29	-4.46	-3.45	-11.61	-7.55	-4.57	-6.80	-10.11	-12.96	-9.06	-43.91	-14.12	-18.94	-14.88	-13.61	-7.07	-11.39	-10.35	-7.29	-11.95	-8.51	-10.31	-13.27	-7.13	-8.47	-8.47	-2.85	-2.50	-1.84	-5.56	-8.56	-6.66	-8.07	-6.01	-13.07	-9.58	-7.12	-11.86	-11.86	-7.05	-7.52	-8.57
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	1.37	0.00	2.04	0.00	0.00	6.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.44	-0.15	0.06	-0.09	0.34	0.05	0.08	-0.04	-0.66	-400.70	0.27	-1.22	-0.19	-0.73	-0.58	-0.39	0.56	-0.44	1.79	-0.24	0.85	0.41	-0.55	0.07	4.40	-0.29	-0.75	-0.94	1.11	6.72	18.69	-0.52	9.61	41.77	-0.10	-1.04	0.06	0.37	-0.55	-1.45	-3.51	-1.19	0.27	8.47	-0.90	-0.24	0.74	0.87	1.48	-1.20	-0.24	-4.19	1.39	58.56	-5.74	11.86	-6.41	-0.36	27.47	-2.55
Cash flow from financing +	-12.38	-145.30	-0.26	-5.07	-8.67	-35.69	-52.59	-7.18	-29.78	-30.72	-31.78	-28.03	-21.04	-9.03	-31.97	18.62	2.89	-7.78	-31.76	-8.34	-12.98	-12.53	-45.81	-16.85	32.48	-36.52	-47.37	-0.43	17.64	-31.22	400.18	-1.68	-5.76	-19.37	-28.29	-22.50	-86.83	42.50	-11.20	-21.10	9.70	-25.90	-28.20	-8.05	-10.40	-21.50	-4.50	-2.42	2.25	-12.69	-2.08	-1.27	-0.79	-0.45	-1.50	-12.80	-1.18	-1.76	-1.28	-0.60	0.06	-10.46	-7.92	0.24	0.24	-40.24	-0.47	5.57	-10.49	-24.22	-1.44	-1.76	-1.07	-7.46	-80.92	2.17	-15.50	-15.50	12.50	-35.94	11.73
Dividend payout	-0.14	-1.16	-1.17	-1.17	-0.05	-0.58	-0.58	-1.17	-0.01	-0.58	-0.58	-1.16	-1.16	-0.58	-0.59	-1.19	-0.58	-0.59	-0.59	-1.18	-0.59	-0.59	-0.59	-4.39	-0.59	-3.80	-3.80	-3.86	-3.90	-3.87	-3.87	-3.87	-3.87	-3.92	-4.00	-3.77	-3.81	-3.86	-3.88	-3.27	-3.27	-3.29	-3.29	-2.64	-2.66	-2.65	-2.66	-1.99	-2.00	-1.99	-1.99	-1.66	-1.65	-1.65	-1.65	-1.32	-1.31	-1.31	-1.31	-1.31	-1.30	-6.62	-0.64	-0.64	-0.64	-0.16	-0.16	-0.16	-0.16	-1.89	-1.89	-1.89	-1.89	-1.24	-1.23	-1.23	-1.22	-1.22	-1.24	-1.23	-1.23
Common stock repurchases	-12.00	-13.03	-0.86	-4.29	-7.73		-0.02	-0.48	-4.27	0.00	-0.03	-0.32	-1.17	-2.72	-8.87	-5.58	-0.40	14.45		-0.01	-0.18	-0.01	-0.02	-0.14	-1.34	14.09	-0.01	-25.15	-2.63	-0.13	0.00	-0.07	-14.49	-10.52	-25.39	-24.61	-31.06	-8.05	-0.03	-10.37	-0.08	-2.84	-0.08	-5.61	-4.86	-7.67	-4.86	-5.61	0.10	41.80	-0.09	0.39	0.87	1.20	0.16	0.00	0.10	0.10	0.00	1.10	1.50	13.24	0.60	0.90	0.30	-478.59	-4.79	-4.79		-137.82	0.50	0.10	0.80	1.00		1.40	1.40		0.30	0.10	5.60
Net Debt Issuance	-0.24	-131.10	1.77	0.39	-0.88	-35.11	-51.99	-5.53	-25.50	-30.14	-31.18	-26.55	-18.71	-5.73	-22.52	25.39	3.87	-21.64	-31.17	-7.15	-12.22	-11.94	-45.20	-12.32	34.41	-46.82	-43.55	28.59	24.17	-27.22	404.05	2.25	12.60	-4.94	1.10	5.88	-51.96	54.41	-7.29	-7.46	13.04	-19.77	-24.83	0.20	-2.89	-11.18	3.02	5.19	4.15	-52.50	0.00	0.00	0.00	0.00	-0.01	-11.48	0.03	-0.56	0.03	-0.39	-0.14	-17.08	-7.88	-0.02	0.58	438.51	4.47	10.51	-10.33	115.50	-0.05	0.03	0.02	-7.22	-79.69	1.99	-15.68	-14.28	13.44	-34.81	7.36

Change in cash	-9.17	-116.70	65.82	17.70	-4.40	-11.33	18.52	4.78	-19.15	-11.77	28.60	-8.71	2.84	14.02	-8.57	19.27	-19.58	4.19	-8.12	-4.97	6.66	-5.35	7.66	17.89	-5.54	-5.08	3.20	17.28	-14.02	-26.34	40.35	-0.87	-19.56	8.93	11.33	-13.26	-85.63	51.98	25.37	5.12	7.55	1.96	2.00	12.70	4.11	-13.42	18.41	-12.49	-10.37	-16.51	27.96	-3.71	-25.49	-1.12	54.88	-26.21	12.45	5.72	18.44	-12.83	-29.90	-11.47	2.73	3.56	11.75	-42.85	14.85	33.54	-16.45	-11.80	5.09	23.96	-24.11	4.51	-13.44	23.49	-27.49	-45.75	1.58	6.10	-31.33
Change in exchange rate																												0.46	0.06	-1.55	-0.33	-1.30	-0.48	0.71	1.83	0.85	2.69	-2.92	0.87	-1.48	2.22	-2.24	-0.40	0.15	-3.09	-1.12	-0.69	0.23	-0.06	-1.32	1.23	-2.15	-0.30	0.34	1.08	-1.02	0.69	0.34

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