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 +	167.00	174.26	218.48	102.69	23.07	89.10	129.94	97.55	70.07	122.74	86.68	32.54	60.30	50.08	46.70	69.24	131.60	107.87	158.81	-13.26
Net income
Depreciation, depletion and amortization	29.85	27.31	27.38	26.17	31.97	20.92	19.95	20.37	21.69	24.11	30.55	25.43	27.05	26.34	23.96	26.40	32.41	33.91	33.06	27.50
Stock-based compensation	8.34	10.96	9.75	8.33	8.65	8.17	12.57	9.19	7.12	6.37	3.89	3.15	2.56	3.15	4.64	4.32	4.41	4.59	2.89	2.67
Change in inventory	-4.93	-18.62	45.91	14.38	-85.76	-5.72	23.11	-16.95	0.87	11.78	22.27	-8.60	-4.97	-1.02	-10.10	1.94	83.92	1.77	42.67	-55.06
Other working capital changes	133.75	154.61	135.44	53.81	68.22	65.74	74.31	84.93	40.39	80.47	29.97	12.56	35.65	21.61	28.19	36.60	10.86	67.61	80.20	11.62
Cash flow from investing +	-257.40	8.54	-15.72	-71.68	24.54	-326.71	-19.67	-14.55	-16.80	-23.87	-125.34	-17.02	-7.87	-55.76	-50.21	19.39	-15.46	7.07	-209.98	65.40
Capital expenditures	-46.13	-19.93	-13.91	-20.06	-17.71	-13.07	-11.18	-12.46	-11.40	-10.78	-12.37	-23.29	-14.94	-11.35	-11.55	-8.47	-10.81	-21.60	-18.75	-21.90
Others incl. marketable securities changes	-211.27	28.47	-1.82	-51.62	42.24	-313.64	-8.49	-2.09	-5.40	-13.09	-112.97	6.27	7.07	-44.41	-38.65	27.86	-4.65	28.67	-191.23	87.30
Cash flow from financing +	-63.67	-12.19	-120.33	-25.01	-66.61	79.46	-217.05	-6.18	-2.60	2.60	-0.18	-0.32	-2.69	-1.17	-2.78	-51.36	-103.85	-138.93	72.91	-72.24
Dividend payout						-85.00		-7.57	-3.27	0.00	-73.24	0.00	-210.00	0.00	-73.85	-8.56	-1.50	-5.99	-5.97	-5.96
Common stock repurchases	-63.87	-12.19	-29.33	-89.49	-6.50	-6.66	-4.31	-7.17	-2.87	-1.54	-0.96	-0.58	-0.71	-0.97	-0.83	-1.11	-0.63	-0.16	-0.39
Net Debt Issuance	0.20	0.00	-91.00	64.49	-60.12	171.12	-212.75	8.55	3.55	4.14	74.01	0.25	208.03	-0.20	71.90	-41.69	-101.72	-132.78	79.28	-66.29

Change in cash	-154.07	170.62	82.43	6.00	-19.21	-159.31	-105.64	74.73	52.10	101.32	-41.75	13.57	49.01	-6.09	-6.75	37.27	12.29	-23.98	21.74	-20.11
Change in exchange rate					-0.20	-1.17	1.15	-2.09	1.43	-0.15	-2.91	-1.63	-0.73	0.77	-0.46

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 +	-41.17	35.45	72.99	44.87	13.68	19.93	64.68	36.47	53.18	11.82	92.56	76.05	38.05	64.13	38.02	8.30	-7.75	39.60	-27.30	14.00	-3.23	32.91	63.45	35.76	-43.01	57.44	66.01	43.97	-37.49	59.34	42.01	18.40	-22.21	21.24	27.11	19.38	2.34	21.49	52.10	33.80	15.35	42.20	32.73	26.51	-14.75	14.40	21.93	10.84	-14.63	22.39	32.65	17.96	-12.69	23.35	28.77	11.05	-13.08	19.65	32.71	6.66	-12.32	14.82	23.64	11.96	18.83	20.01	46.45	35.53	29.61	30.92	15.19	29.87	31.89	66.96	37.00	38.14	16.72	10.90	-18.31	-2.28	-3.57
Net income
Depreciation, depletion and amortization	15.90	6.75	7.00	7.01	9.09	7.08	6.82	2.80	6.66	6.80	6.91	6.83	6.83	6.98	6.52	6.34	6.34	8.01	7.94	8.04	7.97	3.59	6.27	5.72	5.34	5.03	5.03	4.95	4.94	4.93	5.10	5.16	5.19	5.26	5.42	5.53	5.48	6.56	5.70	5.80	6.05	7.89	9.42	7.09	6.15	5.98	6.35	6.54	6.57	6.65	6.68	6.81	6.90	19.80	6.55	6.73	6.56	17.19	6.78	7.98	5.89	6.48	6.58	6.62	6.72	8.25	8.02	8.09	8.06	6.48	9.30	8.87	9.27	9.27	7.83	8.50	7.46	7.48	5.85	5.30	8.87
Stock-based compensation	1.86	0.87	1.23	3.17	3.07	2.28	2.33	3.72	2.64	2.49	2.20	3.46	1.59	2.45	1.76	2.77	1.35	1.88	1.83	2.57	2.37	2.02	1.98	2.51	1.67	2.48	4.00	3.72	2.37	2.34	2.03	2.73	2.10	2.05	1.88	1.56	1.64	1.71	1.45	1.87	1.35	1.22	1.27	0.84	0.57	0.77	0.76	0.96	0.66	0.43	0.52	0.65	0.97	0.44	0.67	0.71	1.33	0.75	0.76	0.86	2.28	0.72	0.92	1.00	1.68	0.98	0.91	1.06	1.46	4.59	0.02	0.07	1.48	2.89	-0.09		0.54	2.67			0.71
Change in inventory	-20.46	2.97	4.96	-0.52	-12.35	-0.49	-4.34	9.09	-17.23	15.48	18.30	13.72	-1.59	34.22	13.78	-12.68	-20.94	-19.86	-23.22	-27.42	-15.26	-11.82	0.44	11.67	-6.00	4.49	5.15	13.43	0.04	-0.69	-1.28	-6.08	-8.91	-1.15	-0.23	-0.09	2.34	2.04	4.75	4.87	0.12	14.71	5.97	6.96	-5.36	-3.07	0.20	0.54	-6.27	-4.76	3.42	6.17	-9.80	-0.38	6.50	0.82	-7.96	1.35	4.34	-1.74	-14.05	2.13	6.78	1.89	-8.85	1.39	9.67	24.49	48.37	34.45	-16.64	-25.17	9.12	14.97	0.98	16.16	10.57	13.82	-31.08	-21.69	-16.10
Other working capital changes	-38.47	24.86	59.80	35.21	13.87	11.07	59.87	20.86	61.11	-12.95	65.15	52.04	31.20	20.49	15.96	11.86	5.50	49.56	-13.86	30.82	1.70	39.12	54.76	15.87	-44.01	45.44	51.83	21.87	-44.84	52.76	36.16	16.59	-20.59	15.07	20.04	12.39	-7.11	11.18	40.20	21.25	7.84	18.38	16.08	11.63	-16.11	10.72	14.62	2.80	-15.59	20.07	22.03	4.32	-10.77	3.49	15.05	2.79	-13.01	0.37	20.83	-0.44	-6.43	5.50	9.37	2.45	19.28	9.39	27.85	1.89	-28.28	-14.59	22.51	46.11	12.03	39.84	28.28	13.49	-1.85	-13.07	6.92	14.11	2.95
Cash flow from investing +	-1,271.08	-9.11	-25.77	-26.86	-195.66	22.52	-5.62	-3.99	-4.37	2.12	-13.11	-3.09	-1.64	-4.36	-56.12	-6.80	-4.40	-4.24	-1.56	7.92	22.42	-265.56	-2.30	-1.54	-57.31	-3.39	-9.81	-3.10	-3.37	-5.69	-8.09	-2.57	1.79	-6.09	-1.72	1.79	-10.78	-23.57	-3.71	6.05	-2.64	-5.44	-8.29	-135.71	24.10	-3.92	-7.67	-1.51	-3.92	-6.15	2.93	-2.79	-1.85	-46.62	-2.29	-1.41	-5.44	3.39	-0.70	-109.58	56.68	-2.26	-2.02	-4.63	28.30	-3.31	-5.60	-3.28	-3.28	27.37	-3.49	-12.23	-4.57	2.55	-119.19	-65.93	-27.42	-49.60	-5.59	126.93	-6.34
Capital expenditures	-6.00	-8.95	-8.22	-17.53	-11.43	-5.60	-5.62	-4.34	-4.37	-5.93	-2.69	-3.09	-2.19	-4.36	-4.42	-6.88	-4.41	-4.39	-3.84	-5.09	-4.39	-3.73	-4.10	-2.41	-2.82	-3.48	-1.44	-3.13	-3.13	-5.69	-3.06	-2.67	-1.03	-6.25	-1.88	-1.82	-1.45	-3.18	-3.57	-2.53	-1.50	-5.55	-2.20	-2.60	-2.02	-4.11	-7.68	-7.44	-4.06	-6.12	-4.08	-2.76	-1.98	-4.50	-2.29	-1.82	-2.74	-3.71	-3.29	-2.76	-1.79	-2.12	-1.95	-2.88	-1.52	-2.74	-1.64	-3.02	-3.41	-7.49	-4.67	-4.73	-4.71	-5.93	-3.53	-3.92	-5.37	-4.84	-5.61	-5.08	-6.38
Others incl. marketable securities changes	-1,265.08	-0.15	-17.55	-9.34	-184.23	28.12	0.00	0.35	0.00	8.05	-10.42	0.00	0.55	0.00	-51.71	0.08	0.01	0.15	2.28	13.00	26.81	-261.83	1.81	0.87	-54.49	0.09	-8.37	0.04	-0.24	0.00	-5.02	0.11	2.82	0.16	0.16	3.61	-9.33	-20.39	-0.14	8.58	-1.14	0.11	-6.09	-133.10	26.12	0.19	0.01	5.93	0.14	-0.03	7.00	-0.03	0.13	-42.12	0.00	0.41	-2.70	7.11	2.59	-106.82	58.46	-0.14	-0.07	-1.75	29.82	-0.57	-3.95	-0.26	0.13	34.86	1.17	-7.50	0.14	8.47	-115.65	-62.00	-22.05	-44.76	0.01	132.01	0.04
Cash flow from financing +	1,216.89	-0.13	-1.04	-0.11	-62.39	-1.25	-9.49	-0.01	-1.43	-0.15	-12.21	-61.46	-46.51	-64.68	23.64	0.99	15.04	-36.34	26.02	-25.90	-30.39	85.49	-1.65	-0.22	-4.16	-0.72	-0.15	-2.93	-213.25	-0.57	0.28	-5.27	-0.62	-0.87	-0.58	-0.25	-0.91	0.40	0.77	1.58	-0.15	-10.45	-19.16	29.76	-0.33	-0.02	0.03	-0.38	0.05	0.19	-0.11	-0.46	-2.32	0.16	-0.03	-0.51	-0.79	-1.51	-20.05	19.51	-0.72	0.00	-0.12	-0.31	-50.93	-8.21	-42.87	-23.67	-29.10	-74.68	-10.86	-26.06	-27.34	-66.95	91.93	30.03	17.90	39.14	-6.07	-96.01	-9.30
Dividend payout																										-4.31			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.05	-16.80	-41.39	0.00	-0.41	0.00	0.00	0.00	0.00	0.00	0.00	-210.00	-0.97	0.00	0.00	0.00	-0.83	0.00	0.00	0.00	-1.38	0.00	0.00		-1.50	-1.50	-1.50	-1.50	-1.49	-1.50	-1.50	-1.50	-1.50	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49	-1.49
Common stock repurchases	-3.86	-0.13	-1.24	-0.11	-62.39	-1.25	-9.49	-0.01	-1.43	-0.15	-0.41	-21.26	-7.51	-31.37	-4.66	-50.01	-3.46	-0.34	-1.38	-0.12	-4.66	-0.25	-1.95	-0.28	-4.18	-0.81	-0.35	-1.00	-2.15	-0.62	-0.53	-5.17	-0.85	-0.89	-0.98	-0.08	-0.92	-0.36	-0.72	-0.05	-0.41	-0.39	-0.18	-0.03	-0.36	-0.07	-0.10	0.40	-0.41	-0.07	-0.01	0.34	-0.64	0.97	0.00	-0.08	-0.89	0.83	-0.01	-0.09	-0.73	1.11	-0.01	-0.12	-0.99	-0.01	0.00	-0.23	-0.40	0.04		-0.01	-0.02
Net Debt Issuance	1,220.75	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.80	-40.20	-39.00	-33.31	28.30	51.00	18.50	-36.00	27.40	-25.79	-25.73	85.74	0.30	0.05	0.02	4.40	0.19	-1.93	-211.10	0.04	0.82	-0.10	0.23	0.03	0.40	-0.16	0.01	0.76	1.48	1.63	0.27	4.99	-2.18	71.18	0.03	0.46	0.12	-0.78	0.45	0.27	-0.10	-0.79	208.32	0.16	-0.03	-0.43	0.10	-1.51	-20.05	19.60	0.01	0.27	-0.12	-0.19	-49.94	-6.70	-41.37	-21.95	-27.20	-73.22	-9.36	-24.55	-25.82	-65.45	93.42	31.53	19.39	40.63	-4.58	-94.52	-7.81

Change in cash	-95.36	26.22	46.18	17.91	-244.37	41.20	49.57	32.47	47.38	13.79	67.24	11.49	-10.10	-4.91	5.54	2.49	2.88	-1.18	-2.85	-3.99	-11.19	-148.32	59.50	33.99	-104.48	54.47	56.04	37.95	-254.11	51.59	34.67	10.00	-21.54	14.25	25.65	21.48	-9.28	-2.89	48.95	41.49	13.77	25.53	3.91	-78.88	7.69	9.60	13.26	9.57	-18.85	16.19	36.21	14.35	-17.74	-21.68	26.45	8.74	-18.79	21.06	11.15	-83.41	43.64	12.55	21.50	7.02	-3.80	8.50	-2.01	8.58	-2.78	-16.39	0.85	-8.42	-0.02	2.56	9.74	2.25	7.20	0.44	-29.97	28.64	-19.21
Change in exchange rate																		-0.20				-1.17				1.15				-1.48	0.46	-0.57	-0.50	-0.04	0.84	0.56	0.07	-1.20	-0.21	0.06	1.20	-0.77	-1.37	0.56	-1.33	-0.86	-1.03	0.61	-0.35	-0.24	0.75	-0.36	-0.88	1.44		-0.39	0.52	-0.46	-0.81

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