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 +	144.97	30.80	43.50	-8.17	37.11	217.21	93.58	80.03	7.63	41.40	63.36	57.73	32.16	60.38	32.95	37.75	38.31	16.66	25.77	16.12
Net income
Depreciation, depletion and amortization	17.07	14.59	14.34	15.32	14.67	14.27	13.94	9.27	8.89	7.50	7.66	7.27	6.20	5.12	4.39	3.76	3.23	2.85	3.00	2.31
Stock-based compensation	12.01	9.17	8.99	9.21	8.83	7.87	6.87	5.90	0.28	4.25	3.54	3.08	2.61	2.54	2.15	1.33	1.07	0.56	291.00	481.00
Change in inventory	-0.05	1.73	2.69	4.85	5.60	4.93	4.77	0.95	-1.87	-1.49	-0.85	-3.02	-3.77	-3.53	-4.53	-3.64	-0.62	-0.96	-2.48	-0.84
Other working capital changes	115.94	5.32	17.48	-37.55	8.02	190.14	68.01	63.91	0.34	31.14	53.01	50.40	27.12	56.25	30.94	36.29	34.62	14.21	-265.76	-466.35
Cash flow from investing +	-11.00	6.05	-3.29	2.58	-22.99	-36.85	-16.46	-9.59	-14.97	-6.45	-62.31	-6.46	0.61	5.69	4.51	3.08	-10.23	-49.86	-1.85	-11.44
Capital expenditures	-5.82	-6.34	-5.41	-5.21	-5.69	-4.34	-4.37	-4.94	-5.40	-5.44	-5.00	-5.80	-3.76	-3.48	-5.55	-4.17	-2.15	-1.58	-1.51	-1.85
Others incl. marketable securities changes	-5.19	12.38	2.11	7.79	-17.30	-32.50	-12.09	-4.65	-9.57	-1.01	-57.32	-0.67	4.37	9.17	10.06	7.25	-8.08	-48.29	-0.35	-9.59
Cash flow from financing +	-63.33	-31.05	-12.15	-38.93	-82.65	-68.37	-75.82	-53.98	-6.96	-44.28	-43.14	-40.15	-37.56	-35.75	-38.52	-32.44	-34.27	-21.76	-4.46	-22.69
Dividend payout		0.00	-15.98	-63.37	-62.23	-60.71	-58.95	-57.20	-55.24	-53.34	-51.38	-49.08	-46.71	-44.09	-42.23	-39.29	-32.25	-24.98	-17.74	-12.63
Common stock repurchases	-61.59	-5.02	-11.28	0.52	-21.54	3.01	20.00	5.38	12.90	6.11	6.36	6.31	6.54	5.69	2.49	4.91	-775.12	-4.65		-8.49
Net Debt Issuance	-1.74	-26.03	15.11	23.93	1.11	-10.68	-36.87	-2.16	35.38	2.95	1.87	2.63	2.62	2.65	1.22	1.94	773.09	7.88	13.28	-1.57

Change in cash	70.64	5.80	28.05	-44.52	-68.54	112.00	1.30	16.47	-14.30	-9.34	-42.09	11.13	-4.79	30.31	-1.05	8.39	-6.20	-54.96	19.46	-18.01

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 +	43.73	17.39	71.29	28.79	27.50	36.20	4.31	16.32	-26.03	49.45	2.94	7.40	-16.29	22.89	-9.90	9.02	-30.18	31.38	-23.11	25.34	3.50	75.66	49.17	79.70	12.69	13.36	59.88	2.76	17.58	5.52	47.11	3.46	23.93	4.51	9.68	-41.21	34.65	3.50	17.69	10.52	9.69	10.86	18.99	39.72	-6.20	34.08	8.82	-3.49	18.32	24.29	-6.11	19.01	-5.03	24.96	8.04	17.94	9.44	13.56	3.87	9.58	5.94	22.07	1.46	16.47	-2.26	3.13	20.12	-1.88	16.94	-1.76	8.91	2.54	6.98	10.80	15.55	-7.75	7.17	-0.55	10.38	-2.21	8.50
Net income
Depreciation, depletion and amortization	3.85	3.87	4.03	5.00	3.88	3.60	3.77	3.68	3.53	3.78	3.25	3.62	3.70	3.76	3.80	3.62	4.15	3.71	3.66	3.70	3.61	3.52	3.61	3.59	3.56	3.54	3.40	3.51	3.49	2.25	2.19	2.43	2.41	2.54	2.10	2.35	1.89	1.86	1.72	1.95	1.97	1.98	1.85	1.92	1.91	1.96	1.73	1.82	1.76	1.71	1.78	1.36	1.35	1.34	1.25	1.28	1.25	1.26	1.07	1.05	1.00	1.04	0.89	0.92	0.92	0.89	0.82	0.82	0.69	0.70	0.66	0.75	0.75	0.76	0.71	0.79	0.75	0.90	0.46	0.48	0.47
Stock-based compensation	2.76	3.23	2.60	2.54	3.74	2.34	2.23	2.11	2.67	2.19	2.38	2.35	2.06	2.06	2.39	2.37	2.40	1.86	2.40	2.30	2.27	1.96	1.99	1.95	1.97	1.40	1.81	1.82	1.84	2.49	1.51	1.53	1.57	0.91	-0.95	-0.13	0.45	1.14	0.38	0.38	0.61	0.97	0.83	0.85	0.88	0.80	0.75	0.77	0.76	0.82	0.60	0.61	0.58	0.84	0.56	0.58	0.56	0.52	0.54	0.53	0.56	0.39	0.34	0.35	0.26	0.34	0.24	0.24	0.26	563.00	0.15	0.20	0.18	291.00			0.10	481.00	0.36
Change in inventory	0.91	0.41	0.15	-0.08	-0.53	0.30	0.81	0.19	0.44	0.71	0.79	0.25	0.94	1.55	0.82	1.29	1.20	0.73	1.29	1.16	2.42	1.11	0.99	3.26	-0.42	2.37	1.09	1.01	0.30	0.15	-0.17	0.85	0.12	-0.88	-0.76	-0.74	0.51	-0.20	13.44	0.32	-1.62	-0.42	-0.49	0.03	0.04	-2.65	0.11	-0.16	-0.31	-1.87	-1.93	-0.05	0.08	-1.27	-0.36	-1.08	-0.82	-2.95	-0.78	-0.57	-0.23	-1.76	-0.51	-0.89	-0.48	-0.17	-0.26	-0.86	0.67	-0.08	-0.59	-0.34	0.05	-0.54	-1.05	-0.36	-0.52	-0.22	-0.30	-0.10	-0.22
Other working capital changes	36.21	9.88	64.51	21.33	20.41	29.97	-2.50	10.34	-32.67	42.77	-3.48	1.18	-22.98	15.53	-16.90	1.74	-37.92	25.09	-30.46	18.19	-4.79	69.09	42.58	70.89	7.58	6.05	53.59	-3.57	11.95	0.63	43.59	-1.34	19.83	1.93	9.29	-42.69	31.81	0.70	2.15	7.88	8.73	8.32	16.81	36.92	-9.04	33.97	6.24	-5.92	16.11	23.63	-6.56	17.09	-7.04	24.04	6.60	17.16	8.46	14.72	3.04	8.57	4.61	22.40	0.75	16.10	-2.97	2.07	19.31	-2.08	15.32	-565.38	8.70	1.93	6.00	-280.41	15.89	-8.18	6.84	-482.23	9.86	-2.59	8.24
Cash flow from investing +	-11.55	8.56	-2.75	-2.35	-14.47	21.80	0.29	-27.76	11.72	-1.38	-1.27	0.11	-0.74	-0.29	-1.29	5.53	-1.38	-8.67	-3.20	-7.41	-3.70	-31.98	-2.17	-1.12	-1.57	-12.20	-0.76	-1.49	-2.01	-1.97	-1.59	-1.83	-4.20	-4.89	-3.73	-4.99	-1.36	7.89	-3.17	-7.50	-3.67	-11.15	-48.73	-0.90	-1.54	-2.51	-1.75	-0.46	-1.74	-0.99	4.29	-0.54	-2.16	-1.01	-0.91	-1.25	8.86	8.32	-3.47	-0.81	0.48	-1.26	-1.74	-1.17	7.25	-1.95	0.51	-6.27	-2.52	-48.82	-0.39	-0.37	-0.28	-0.52	-0.70	-0.26	-0.38	-0.43	-10.10	-0.46	-0.46
Capital expenditures	-1.40	-1.38	-1.34	-1.36	-1.74	-1.43	-1.40	-1.31	-2.20	-1.43	-1.88	-1.09	-1.01	-1.07	-1.56	-1.17	-1.41	-1.49	-2.11	-1.24	-0.85	-1.27	-1.24	-1.05	-0.79	-0.98	-0.89	-1.16	-1.34	-1.20	-1.17	-1.24	-1.34	-1.44	-1.29	-1.35	-1.33	-1.53	-0.95	-1.50	-1.46	-1.02	-1.69	-0.85	-1.44	-2.14	-0.92	-1.23	-1.51	-1.03	-1.03	-0.73	-0.97	-0.82	-0.84	-1.01	-0.81	-1.11	-1.78	-1.17	-1.49	-1.64	-1.08	-0.85	-0.61	-0.56	-0.53	-0.65	-0.42	-0.53	-0.32	-0.39	-0.34	-0.02	-0.76	-0.31	-0.42	-0.40	-0.45	-0.53	-0.49
Others incl. marketable securities changes	-10.15	9.94	-1.41	-0.99	-12.73	23.23	1.69	-26.44	13.91	0.05	0.60	1.19	0.27	0.78	0.28	6.71	0.03	-7.19	-1.09	-6.17	-2.85	-30.72	-0.94	-0.07	-0.78	-11.22	0.13	-0.33	-0.67	-0.76	-0.43	-0.59	-2.87	-3.46	-2.44	-3.64	-0.03	9.43	-2.22	-6.01	-2.21	-10.13	-47.04	-0.04	-0.10	-0.37	-0.84	0.77	-0.23	0.04	5.33	0.19	-1.19	-0.19	-0.07	-0.24	9.67	9.44	-1.70	0.35	1.97	0.38	-0.67	-0.33	7.86	-1.39	1.04	-5.63	-2.10	-48.29	-0.08	0.02	0.06	-0.49	0.06	0.06	0.03	-0.03	-9.65	0.06	0.03
Cash flow from financing +	-26.68	-19.60	-27.27	-7.68	-8.78	-26.01	-6.01	-13.00	13.97	-25.05	0.98	5.00	6.91	-15.96	-0.87	-15.77	-6.34	-31.49	-18.69	-16.99	-15.48	-14.27	-15.18	-64.97	26.05	-14.40	-34.71	-13.48	-13.23	7.27	-43.48	1.03	-18.80	-1.07	-2.01	5.03	-8.91	-11.87	-11.91	-10.42	-10.09	-10.88	-11.80	-11.21	-9.25	-9.17	-11.46	-10.48	-9.04	-9.70	-10.79	-10.03	-7.04	-8.18	-9.55	-9.35	-8.68	-10.37	-8.77	-9.96	-9.42	-7.23	-8.58	-8.98	-7.64	-7.31	-7.73	-11.79	-7.45	-5.49	-5.69	-8.37	-2.21	-3.87	-2.26	2.46	-0.79	-2.43	-16.20	-2.41	-1.65
Dividend payout										-10.00	0.00	0.00	-10.00	-15.98	-15.89	-15.80	-15.70	-15.55	-15.64	-15.56	-15.47	-15.32	-15.22	-15.13	-15.03	-14.89	-14.79	-14.69	-14.59	-14.45	-14.35	-14.25	-14.15	-13.94	-13.93	-13.75	-13.62	-13.49	-13.40	-13.29	-13.16	-13.04	-12.92	-12.76	-12.66	-12.48	-12.34	-12.19	-12.08	-11.95	-11.83	-11.52	-11.42	-11.23	-11.06	-10.96	-10.85	-10.73	-10.59	-10.50	-10.40	-10.26	-10.12	-9.68	-9.23	-8.74	-8.29	-7.83	-7.39	-6.91	-6.47	-6.02	-5.58	-5.13	-4.54	-4.19	-3.89	-3.59	-3.29	-3.02	-2.73
Common stock repurchases	-23.96	-19.60	-27.27	-7.68	-7.04	-1.01	-1.01	-3.00	-1.03	-5.04	-4.02	0.00	-2.22	0.03	0.00	0.03	-1.07	-16.14	-3.56	-1.84	-1.50	1.05	-0.01	0.16	-0.66	20.00	-0.01	1.21	-0.58	4.00	-0.02	0.77	-0.30	2.49	3.10	2.59	4.71	0.43	0.85	2.27	2.56	1.34	0.88	1.23	1.70	1.73	0.72	1.30	1.85	0.99	0.82	1.07	3.67	1.69	1.28	0.85	1.87	0.31	0.77	0.45	0.96	0.00	0.00	0.00						0.01	-0.12	-3.81	-0.75					-0.10	-7.70	-0.66	-0.04
Net Debt Issuance	-2.71	0.00	0.00	0.00	-1.74	-25.00	-5.00	-10.00	15.00	-10.00	5.00	5.00	19.13	0.00	15.03	0.00	10.44	0.20	0.51	0.40	1.50	0.00	0.06	-50.00	41.75	-19.52	-19.91	0.00	1.94	17.72	-29.11	14.51	-4.35	10.38	8.82	16.18	0.00	1.20	0.64	0.60	0.51	0.81	0.25	0.32	1.71	1.58	0.16	0.41	1.19	1.26	0.23	0.42	0.71	1.36	0.24	0.76	0.29	0.05	1.06	0.09	0.03	3.03	1.55	0.69	1.58	1.43	0.56	-3.96	-0.06	1.41	0.90	1.46	4.12	1.26	2.28	6.64	3.10	1.26	-5.21	1.26	1.12

Change in cash	5.50	6.35	41.28	18.76	4.25	31.99	-1.41	-24.44	-0.35	23.02	2.65	12.51	-10.13	6.65	-12.05	-1.22	-37.90	-8.79	-45.01	0.93	-15.68	29.41	31.81	13.61	37.17	-13.24	24.42	-12.21	2.34	10.83	2.04	2.67	0.93	-1.45	3.95	-41.17	24.38	-0.47	2.61	-7.40	-4.07	-11.18	-41.53	27.61	-16.99	22.40	-4.39	-14.42	7.54	13.60	-12.60	8.43	-14.22	15.77	-2.42	7.34	9.62	11.51	-8.37	-1.19	-3.00	13.58	-8.86	6.32	-2.65	-6.14	12.90	-19.94	6.98	-56.07	2.83	-6.21	4.50	6.42	12.60	-5.55	6.00	-3.40	-15.92	-5.08	6.39

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