Doyoumoney

	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	Dec-05
Operating cash flow +	150.43	-26.79	119.29	271.40	23.35	78.65	102.90	66.97	24.82	57.58	56.76	44.03	12.49	44.77	83.54	-72.73	51.39	105.81	99.77	33.42
Net income
Depreciation, depletion and amortization	18.86	18.51	10.60	19.56	26.66	10.37	12.52	14.77	16.43	13.70	15.31	16.28	10.80	10.26	11.58	11.27	10.54	11.28	10.38	11.25
Stock-based compensation	12.73	10.83	16.69	12.76	10.20	10.30	8.95	4.94	6.39	5.07	3.58	3.75	4.20	5.50	7.77	19.02	24.77	30.69	24.80	13.60
Change in inventory				222.34	-22.39	3.95	59.02	32.15	-3.24	32.82	29.77	15.00	-18.86	-2.11	69.56	-87.16	-13.55
Other working capital changes	118.85	-56.13	92.00	16.74	8.89	54.03	22.42	15.11	5.24	6.00	8.10	9.01	16.35	31.12	-5.37	-15.85	29.62	63.84	64.59	8.58
Cash flow from investing +	-14.62	133.60	-279.60	-21.26	32.63	-69.32	-8.25	-15.25	-27.79	-27.51	-3.29	-5.23	-67.25	-23.70	-15.50	-23.88	-6.58	40.23	-122.25	101.96
Capital expenditures	-26.32	-13.43	-11.13	-6.24	-7.32	-3.35	-5.96	-14.02	-5.35	-16.43	-3.36	-3.73	-7.50	-18.02	-17.56	-12.27	-13.40	-8.00	-5.52	-6.14
Others incl. marketable securities changes	11.70	147.03	-268.47	-15.02	39.95	-65.96	-2.29	-1.23	-22.43	-11.08	0.07	-1.49	-59.75	-5.68	2.07	-11.61	6.82	48.22	-116.73	108.09
Cash flow from financing +	-16.74	-53.53	-15.69	-15.52	-16.40	-18.24	-16.99	-17.06	-20.09	-46.34	-19.66	27.17	-15.15	-12.58	-14.28	-11.48	-64.69	-42.75	-37.43	-27.59
Dividend payout	-12.92	-12.54	-12.47	-12.38	-12.06	-11.84	-10.18	-10.11	-9.96	-9.99	-9.86	-7.26	-11.99	-9.72	-9.70	-9.33	-8.75	-2.30
Common stock repurchases	-3.82	-0.90	-3.22	-3.14	-1.55	-4.55	-2.23	-2.39	-2.68	-0.88	-0.41	0.00	-1.12	0.00			-48.07	-67.75	-51.73	-37.16
Net Debt Issuance	0.00	-40.09	0.00	0.00	-2.79	-1.85	-4.57	-4.56	-7.46	-35.47	-9.39	34.43	-2.03	-2.85	-4.59	-2.15	-7.87	27.29	14.29	9.57

Change in cash	119.07	53.28	-176.00	234.63	39.58	-8.91	77.67	42.52	-25.44	-20.90	29.71	64.04	-67.79	4.27	53.76	-108.09	-19.88	103.28	-59.92	107.79
Change in exchange rate								7.87	-2.39	-4.64	-4.11	-1.94	2.12	-4.23

Show Quarterly Cash Flow

	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	Dec-05	Sep-05
Operating cash flow +	134.68	68.61	-232.22	190.19	101.15	62.52	-203.42	153.83	109.47	46.94	-337.03	160.34	138.46	82.68	-262.20	206.63	117.12	90.23	-142.57	96.26	51.86	40.84	-165.60	114.06	86.46	33.39	-155.27	125.79	84.18	30.45	-137.51	102.97	50.21	24.31	-110.53	73.84	35.95	34.22	-119.18	77.62	43.10	24.63	-87.77	58.81	42.99	29.87	-74.91	55.90	36.64	20.56	-69.06	55.65	33.76	22.16	-99.07	55.43	51.00	18.59	-80.24	60.60	31.44	23.73	-32.22	47.31	12.14	-18.93	-113.25	74.09	60.96	36.04	-119.70	81.45	62.77	29.98	-68.40	60.39	44.30	30.33	-35.26	19.44	38.29
Net income
Depreciation, depletion and amortization	5.38	5.02	4.85	5.21	4.95	3.91	4.79	5.08	4.74	4.82	3.87	2.78	2.58	2.62	2.62	-6.62	4.53	5.97	2.07	6.02	16.17	2.13	2.34	2.39	2.64	2.61	2.73	2.96	3.07	3.31	3.18	3.50	3.70	3.76	3.81	4.76	4.03	3.97	3.67	3.71	3.32	2.93	3.73	3.95	3.71	3.80	3.85	4.23	4.02	3.88	4.15	2.72	2.79	2.51	2.78	3.06	2.90	2.21	2.11	2.26	2.13	2.90	4.29	2.91	2.78	2.93	2.66	2.48	2.71	2.65	2.71	2.93	2.84	2.82	2.70	3.02	2.29	2.43	2.64	2.62	2.67
Stock-based compensation	3.75	3.99	2.51	2.82	3.79	3.47	2.64	4.30	3.56	1.92	1.85	5.00	4.21	3.78	3.70	5.53	2.82	2.86	5.46	3.05	3.21	1.45	2.61	3.05	2.54	3.37	1.34	2.18	2.91	2.08	1.78	1.02	0.20	2.08	1.64	1.34	1.16	2.07	1.83	1.38	1.09	1.56	1.03	0.69	1.04	1.51	0.34	0.97	0.30	1.46	1.01	0.12	1.28	1.45	1.35	1.34	1.01	1.41	1.74	1.74	1.52	1.10	3.41	3.99	4.36	4.64	6.03	24.77	-0.74	-0.71	6.65	30.69	-0.36	-2.11	7.56	24.80	-1.04		4.90	13.60
Change in inventory								-131.64	74.98	56.66						145.68	111.59	92.19	-127.12	57.77	44.93	20.78	-149.89	53.29	69.36	33.21	-153.40	69.43	64.47	43.21	-118.09	71.83	42.24	18.81	-100.72	48.12	37.12	19.80	-108.28	39.23	42.77	28.54	-77.72	32.10	21.29	37.29	-60.92	28.31	27.67	20.80	-61.79	14.77	32.73	26.11	-92.47	10.93	35.52	24.97	-73.54	20.93	36.52	29.90	-17.80	24.94	15.77	-10.19	-117.68
Other working capital changes	125.54	59.61	-239.58	182.16	92.40	55.15	-210.86	276.09	26.20	-16.46	-342.76	152.56	131.67	76.28	-268.51	62.03	-1.83	-10.79	-22.98	29.42	-12.46	16.48	-20.66	55.34	11.93	-5.80	-5.95	51.21	13.73	-18.15	-24.37	26.62	4.07	-0.33	-15.26	19.62	-6.36	8.38	-16.40	33.29	-4.09	-8.39	-14.82	22.06	16.95	-12.73	-18.18	22.38	4.64	-5.59	-12.42	38.05	-3.05	-7.92	-10.73	40.09	11.56	-9.99	-10.55	35.67	-8.73	-10.18	-22.13	15.48	-10.76	-16.32	-4.25	46.84	59.00	34.09	-129.05	47.84	60.29	29.27	-78.65	32.57	43.05	27.90	-42.79	3.22	35.62
Cash flow from investing +	111.82	-77.29	-73.13	-18.43	69.04	-119.94	54.71	-33.05	-31.22	-30.21	228.08	-86.54	-184.45	-2.55	-6.05	-4.04	-1.18	-33.89	17.85	46.78	-0.65	-71.03	57.52	-19.17	-8.11	-39.58	-2.46	-1.04	-1.18	-0.04	-6.00	-0.88	-2.23	-6.44	-5.71	-3.26	-18.92	-0.60	-5.00	-12.84	-3.40	-3.95	-7.32	-0.65	-0.44	-0.93	-1.28	-2.75	-0.59	-0.48	-1.42	-60.37	-1.15	-2.84	-2.89	-1.87	-9.76	-6.77	-5.30	-1.64	-4.66	-5.92	-3.28	3.39	-1.23	-12.78	-13.26	-8.53	-6.08	-10.78	18.81	44.42	-1.49	-43.46	40.75	-59.06	-12.09	38.18	-89.28	58.42	8.99
Capital expenditures	-5.50	-3.91	-2.73	-16.67	-6.89	-10.37	-6.17	-3.81	-2.81	-3.01	-3.81	-2.96	-3.94	-2.43	-1.80	-2.34	-1.20	-1.76	-0.95	-0.20	-2.57	-2.80	-1.75	-0.71	-0.85	-0.90	-0.90	-1.02	-2.39	-1.37	-1.18	-0.86	-2.72	-6.28	-4.16	-3.17	-1.09	-0.37	-0.72	-2.53	-3.65	-3.97	-6.28	-0.75	-0.74	-0.74	-1.13	-1.81	-0.56	-0.41	-0.95	-1.26	-1.13	-2.76	-2.35	-1.77	-6.46	-5.36	-4.43	-1.50	-4.66	-8.54	-2.87	-2.22	-0.59	-1.22	-8.24	-5.47	-2.76	-1.62	-3.55	-1.94	-3.05	-1.09	-1.92	-1.97	-2.23	-0.84	-0.49	-1.67	-1.34
Others incl. marketable securities changes	117.32	-73.38	-70.39	-1.77	75.93	-109.57	60.89	-29.24	-28.41	-27.20	231.89	-83.58	-180.51	-0.12	-4.25	-1.71	0.01	-32.12	18.80	46.98	1.92	-68.22	59.27	-18.46	-7.26	-38.68	-1.57	-0.01	1.21	1.33	-4.81	-0.02	0.49	-0.16	-1.55	-0.09	-17.84	-0.23	-4.28	-10.31	0.25	0.01	-1.04	0.10	0.31	-0.19	-0.15	-0.94	-0.02	-0.06	-0.47	-59.11	-0.02	-0.08	-0.54	-0.11	-3.30	-1.41	-0.87	-0.14	0.00	2.62	-0.41	5.61	-0.64	-11.56	-5.02	-3.06	-3.32	-9.17	22.36	46.36	1.56	-42.37	42.67	-57.09	-9.86	39.02	-88.79	60.09	10.33
Cash flow from financing +	-3.58	-4.14	-6.45	-3.33	-3.26	-4.07	-6.08	-1.12	-5.19	-4.03	-43.20	-3.12	-3.12	-3.10	-6.34	-3.50	-2.86	-2.99	-6.16	-3.04	-103.02	-3.00	92.66	-2.97	-4.41	-2.97	-7.89	-7.18	-2.53	-14.57	7.30	-2.44	-2.58	-29.87	17.82	-2.51	-2.50	-9.57	-5.51	-2.55	-29.09	-9.15	-5.55	-4.00	-4.02	-7.29	-4.35	-3.95	-3.93	-4.48	39.53	-4.72	-3.53	-3.20	-3.70	-2.44	-2.33	-3.02	-4.79	-2.35	-2.31	-2.80	-6.83	-2.54	-2.28	-2.26	-4.40	-11.93	-6.99	-25.97	-19.79	-15.76	-26.95	-0.65	0.61	5.47	-2.25	-29.73	-10.92	-8.14	2.59
Dividend payout	-3.11	-3.25	-3.20	-3.31	-3.21	-3.18	-3.22	-3.02	-3.15	-3.12	-3.11	-3.12	-3.12	-3.10	-2.94	-2.78	-2.86	-2.99	-2.91	-3.04	-3.02	-3.12	-2.88	-2.97	-2.96	-2.97	-2.94	-2.61	-2.53	-2.57	-2.47	-2.44	-2.52	-2.56	-2.60	-2.51	-2.50	-2.50	-2.45	-2.50	-2.49	-2.49	-2.51	-2.50	-2.52	-2.38	-2.47	-2.39	-2.36	-2.41	-0.11	-4.70	-2.35	-2.40	-2.55	-2.34	-2.32	-2.48	-2.57	-2.33	-2.28	-2.38	-2.71	-2.27	-2.23	-2.34	-2.50	-2.13	-2.14	-2.24	-2.25	-2.30
Common stock repurchases	-0.32	-0.89	-2.89	-0.02	-0.05	-0.89	-2.86	4.14	0.00	-0.90	-4.14				-3.22	-0.05			-3.09				-1.55				-4.55		0.00	0.00	-2.23	0.00	0.00	0.00	-2.39	0.00	0.00	0.00	-2.68	0.00	-0.06	-0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.12	0.00	0.00	0.00	0.00	0.00										-1.03	-5.05	-23.97	-18.01	-13.34	-28.95	-12.16	-11.28	-2.27	-3.92		-8.24	-9.66
Net Debt Issuance	-0.15	0.00	-0.36	0.00	0.00	0.00	0.00	-2.24	-2.04	0.00	-35.95	0.00	0.00	0.00	-0.18	-0.67	0.00	0.00	-0.17	0.00	-100.00	0.13	97.09	0.00	-1.45	0.00	-0.41	-4.57	0.00	-12.00	12.00	0.00	-0.06	-27.31	22.81	0.00	0.00	-7.07	-0.39	-0.05	-26.54	-5.83	-3.04	-1.50	-1.50	-4.91	-1.88	-1.57	-1.57	-2.07	39.64	-0.02	-0.06	-0.80	-1.15	-0.10	0.00	-0.53	-2.22	-0.02	-0.02	-0.42	-4.13	-0.27	-0.05	0.07	-1.90	-8.77	0.20	0.24	0.47	-0.13	1.99	11.51	11.89	7.73	1.68	-29.73	-2.68	1.52	2.59

Change in cash	242.92	-12.82	-311.80	168.42	166.92	-61.48	-154.79	119.66	73.07	12.71	-152.15	70.67	-49.11	77.03	-274.59	199.08	113.07	53.35	-130.88	140.00	-51.81	-33.19	-15.42	91.93	71.06	-9.45	-165.50	117.57	78.38	12.44	-134.17	101.82	47.54	-10.15	-96.68	65.04	14.58	23.34	-128.41	61.49	9.08	12.26	-103.73	51.82	36.19	21.95	-80.24	48.86	33.10	14.04	-31.95	-9.53	30.29	14.21	-102.75	51.11	38.91	8.81	-90.33	56.61	24.48	15.01	-42.34	48.16	8.63	-33.98	-130.90	53.63	47.89	-0.72	-120.68	110.12	34.32	-14.13	-27.04	6.80	29.96	38.78	-135.46	69.71	49.86
Change in exchange rate																									-2.89	-0.30	0.13		-2.08	-3.40	2.04	2.16	2.13	1.84	1.74	-3.03	0.06	-0.71	1.29	-0.75	-1.53	0.72	-3.09	-2.35	-2.36	0.30	0.30	-0.34	0.97	-1.57	-1.00	-0.10	1.21	-1.91	2.92

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