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 +	102.11	99.29	88.81	121.20	86.14	76.78	64.41	58.15	58.05	47.20	38.62	32.42	37.57	41.65	22.19	19.32	46.60	34.10	48.60	47.19
Net income
Depreciation, depletion and amortization	34.54	30.92	28.71	29.75	26.93	26.67	24.62	22.51	20.67	18.99	16.25	16.97	21.17	19.62	17.55	17.57	19.53	24.18	26.76	24.90
Stock-based compensation	4.89	5.65	5.18	7.73	6.11	3.42	5.02	5.26	4.18	2.74	3.20	2.66	4.22	4.10	3.75	4.04	3.56	3.38	0.04	-3.07
Change in inventory	1.38	11.89	2.35	-8.21	-3.57	-0.58	4.37	-7.52	-5.40	-2.29	2.23	3.44	-2.51	18.83	-16.13	-21.88	17.08	9.59	-12.81	0.09
Other working capital changes	61.30	50.82	52.57	91.93	56.68	47.27	30.40	37.90	38.59	27.76	16.95	9.36	14.69	-0.89	17.03	19.60	6.43	-3.04	34.61	25.27
Cash flow from investing +	-18.51	-140.56	-18.10	-111.19	-15.90	-23.17	-95.50	-28.49	-36.67	-81.27	-9.13	-8.00	62.79	-74.09	-16.40	-12.23	-5.93	-38.39	-17.02	-1.31
Capital expenditures	-15.73	-18.64	-14.74	-14.33	-15.64	-14.86	-21.73	-28.49	-18.09	-20.50	-9.72	-12.95	-13.98	-16.32	-20.31	-13.27	-6.54	-17.65	-16.06	-15.79
Others incl. marketable securities changes	-2.78	-121.91	-3.36	-96.86	-0.26	-8.31	-73.77	0.00	-18.58	-60.77	0.59	4.95	76.77	-57.76	3.91	1.04	0.61	-20.75	-0.96	14.48
Cash flow from financing +	-98.44	-27.94	-65.40	4.34	-20.71	-61.33	30.06	-42.49	-20.81	-8.64	-7.30	-15.01	-86.57	65.81	-2.62	15.55	-34.59	-2.09	-17.52	-22.14
Dividend payout	-4.75	-4.89	-5.04	-5.13	-5.17	-5.18	-5.24	-5.29	-5.26	-5.23	-5.29	-5.37	-4.87	-4.76	-4.12	-4.09	-4.06	-4.06	-4.28	-4.31
Common stock repurchases	-56.18	-42.60	-40.93	-21.45	-8.79	-8.08	-11.75	-9.44	-1.60	-1.81	-18.09	-8.00	-6.21	-10.37	-3.58			-7.04	-20.34	-2.31
Net Debt Issuance	-37.51	19.55	-19.43	30.91	-6.75	-48.07	47.04	-27.77	-13.95	-1.60	16.08	-1.63	-75.48	80.94	5.08	19.64	-30.54	9.01	7.10	-15.52

Change in cash	-14.85	-69.20	5.32	14.35	49.69	-8.47	-0.69	-12.64	-0.23	-43.12	22.42	10.14	14.80	33.16	3.10	22.64	6.07	-6.39	14.06	23.74
Change in exchange rate					0.16	-0.75	0.35	0.19	-0.79	-0.42	0.23	0.72	1.01	-0.22	-0.08

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 +	17.30	29.21	29.02	28.35	15.52	25.95	35.40	19.63	18.31	32.07	22.14	23.42	11.19	25.46	60.39	16.07	19.29	26.02	21.33	18.68	20.11	27.49	25.57	11.80	11.93	23.67	16.55	14.59	9.59	15.59	14.84	7.57	20.15	11.08	23.70	13.49	9.78	15.62	17.83	13.40	0.35	14.51	8.62	15.01	0.48	17.08	5.29	16.13	-6.08	12.08	15.28	13.71	-3.49	16.67	13.00	16.09	-4.11	8.82	4.54	11.35	-2.51	11.23	1.75	1.02	5.33	12.55	18.35	19.70	-4.00	13.98	7.82	17.77	-5.47	17.37	15.77	11.35	4.12	18.70	11.06	14.80	2.63
Net income
Depreciation, depletion and amortization	8.81	8.66	8.84	8.55	8.49	8.28	7.99	7.33	7.33	7.30	7.25	7.26	6.92	8.03	7.96	7.02	6.75	6.70	6.72	6.71	6.80	6.85	6.68	6.61	6.53	6.58	6.12	6.00	5.92	6.17	5.39	5.48	5.48	5.61	5.39	4.97	4.71	4.98	5.09	4.90	4.02	4.27	3.89	4.03	4.07	4.25	4.32	4.15	4.25	4.49	5.32	5.47	5.89	5.03	4.94	4.86	4.79	4.37	4.41	4.37	4.40	4.32	4.41	4.48	4.35	4.61	4.43	5.23	5.27	5.72	4.52	7.90	6.04	6.60	6.49	7.91	5.77	5.92	5.78	6.56	6.64
Stock-based compensation	2.01	1.46	1.17	0.62	1.65	1.66	1.45	1.32	1.22	0.54	1.41	1.65	1.59	1.92	2.24	1.62	1.95	2.00	0.98	1.90	1.22	1.25	1.12	0.82	0.23	1.07	1.16	1.58	1.21	1.15	1.92	1.26	0.92	1.67	0.83	0.81	0.88	0.98	0.79	0.69	0.28	0.54	0.29	0.84	1.52	0.82	0.66	0.40	0.78	1.08	0.66	1.16	1.32	0.92	1.01	0.96	1.21	0.38	1.00	1.18	1.18	1.12	0.74	0.91	1.26	0.84	0.91	0.86	0.94					0.56	-0.52		1.09				0.87
Change in inventory	-4.69	1.49	2.85	-1.94	-1.02	0.55	3.68	6.01	1.66	6.33	-3.62	0.44	-0.78	2.18	-3.21	-6.56	-0.62	1.62	-2.20	-0.94	-2.05	-1.54	3.29	1.68	-4.01	2.45	1.57	-0.69	1.05	-1.48	-0.77	-4.49	-0.79	-1.07	0.40	-2.66	-2.08	0.03	-3.16	-0.12	0.97	2.26	2.88	-1.68	-1.23	1.55	-1.74	-1.49	5.12	0.47	0.81	-3.75	-0.03	-0.65	4.23	12.37	2.89	-1.95	-3.55	-1.74	-8.90	-0.29	-6.91	-8.99	-5.69	6.05	1.50	9.22	0.32	9.59				-0.82	1.48	-2.26	-11.22	6.75	-2.22	-3.56	-0.89
Other working capital changes	11.17	17.61	16.17	21.12	6.40	15.47	22.27	4.97	8.11	17.90	17.10	14.08	3.47	13.34	53.39	14.00	11.20	15.71	15.83	11.00	14.14	20.92	14.49	2.69	9.17	13.58	7.71	7.71	1.40	9.75	8.30	5.31	14.54	4.87	17.08	10.38	6.27	9.63	15.12	7.94	-4.92	7.44	1.56	11.82	-3.87	10.46	2.05	13.07	-16.22	6.04	8.49	10.83	-10.66	11.37	2.82	-2.09	-13.00	6.01	2.68	7.54	0.81	6.08	3.51	4.62	5.40	1.04	11.52	4.40	-10.53	-1.33	3.29	9.88	-11.51	11.03	8.32	5.70	8.47	6.03	7.50	11.80	-3.99
Cash flow from investing +	-2.11	-5.97	-4.80	-3.28	-4.47	-6.10	-125.78	-4.64	-4.04	-3.50	-14.60	-11.85	-7.90	-5.40	-2.27	-75.64	-27.88	-7.50	-4.17	-2.59	-1.64	-12.73	-3.20	-2.68	-4.57	-6.75	-79.44	-4.03	-5.27	-7.69	-5.89	-8.00	-6.91	-6.05	-2.25	-24.57	-3.81	-5.99	-6.97	7.40	-75.70	-4.45	-0.78	-2.71	-1.19	-0.84	-3.07	-3.13	-0.95	73.10	-2.15	-3.54	-4.63	-49.51	-2.75	-3.25	-18.57	-3.38	-3.56	-3.36	-6.10	-2.76	-3.73	-3.87	-1.88	-2.56	-1.83	-0.31	-1.23	-3.84	-4.20	-6.26	-24.09	-7.77	-3.03	-3.58	-2.65		7.97	-2.66
Capital expenditures	-5.00	-3.19	-4.80	-3.28	-4.47	-6.10	-3.87	-4.64	-4.04	-3.50	-2.75	-3.95	-4.54	-5.07	-2.27	-3.59	-3.40	-7.50	-4.17	-2.33	-1.64	-4.42	-3.20	-2.68	-4.57	-6.43	-5.87	-4.11	-5.33	-7.69	-5.89	-8.00	-6.91	-6.11	-2.88	-5.30	-3.81	-6.03	-6.98	-4.61	-2.88	-3.16	-2.65	-2.71	-1.19	-3.94	-3.02	-3.22	-2.78	-3.07	-2.55	-3.66	-4.70	-3.69	-2.90	-3.60	-6.14	-7.16	-6.62	-3.36	-3.17	-2.77	-4.30	-4.67	-1.53	-1.86	-1.83	-1.43	-1.43	-3.89	-4.10	-6.17	-3.49	-6.76	-3.02	-3.58	-2.69	-4.68	-5.26	-3.37	-2.48
Others incl. marketable securities changes	2.89	-2.78	0.00	0.00	0.00	0.00	-121.91	0.00	0.00	0.00	-11.85	-7.90	-3.36	-0.33	0.00	-72.04	-24.48	0.00	0.00	-0.26	0.00	-8.31	0.00	0.00	0.00	-0.32	-73.57	0.07	0.05	0.00	0.00	0.00	0.00	0.06	0.63	-19.27	0.00	0.05	0.01	12.00	-72.83	-1.29	1.88	0.00	0.00	3.10	-0.06	0.09	1.82	76.18	0.40	0.12	0.07	-45.82	0.15	0.35	-12.44	3.78	3.06	0.00	-2.93	0.01	0.57	0.81	-0.35	-0.70	0.00	1.11	0.20	0.05	-0.10	-0.09	-20.61	-1.00	-0.01	0.01	0.04	4.68	13.23	0.71	2.48
Cash flow from financing +	-6.44	-51.03	-15.05	-16.45	-15.90	-20.44	24.57	-15.75	-16.31	-25.46	-9.97	-13.34	-16.63	-11.29	-8.77	31.16	-6.77	-5.30	-6.40	-1.72	-7.29	-54.05	-36.30	-13.98	42.99	-18.01	58.33	-5.47	-4.80	-10.80	-8.33	-18.33	-5.04	-7.35	-12.97	-2.52	2.02	-10.72	-16.11	-31.81	49.99	-3.40	-3.77	-4.21	4.09	-12.75	1.42	-4.98	1.30	-58.17	-2.65	-34.34	8.59	53.99	-4.36	-14.99	31.16	-18.57	12.91	-6.80	9.84	-8.15	10.18	9.00	4.53	0.38	-2.53	-37.11	4.67	-19.16	6.56	-25.37	35.88	-1.35	-5.11	-7.26	-3.81	-6.26	-7.54	-8.00	-0.34
Dividend payout	-1.15	-1.17	-1.18	-1.20	-1.20	-1.21	-1.22	-1.23	-1.23	-1.25	-1.26	-1.26	-1.27	-1.28	-1.28	-1.29	-1.29	-1.29	-1.30	-1.29	-1.29	-1.29	-1.29	-1.30	-1.30	-1.30	-1.31	-1.32	-1.31	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.31	-1.31	-1.31	-1.31	-1.31	-1.30	-1.31	-1.32	-1.33	-1.34	-1.34	-1.35	-1.34	-1.35	-1.35	-1.18	-1.17	-1.17	-1.19	-1.19	-1.19	-1.19	-1.03	-1.03	-1.03	-1.03	-1.03	-1.03	-1.02	-1.02	-1.02	-1.02	-1.01	-1.01	-1.01	-1.01	-1.03	-1.01	-1.08	-1.06	-1.07	-1.08	-1.08	-1.08	-1.08	-1.08
Common stock repurchases	-8.56	-16.63	23.00	-16.53	-6.47	-7.81	-11.90	-10.93	-11.96	-15.04	-8.33	-8.76	-8.80	-8.00	-1.78	-7.75	-3.92	-3.85	-4.94	-0.08	-1.40	-0.01	-0.01	-2.78	-5.30	-3.70	-3.04	-4.15	-0.85	-9.48	0.00	-0.01	-1.42	-0.03	0.00	0.00	-1.57	-0.03	-0.01	0.00	-1.78	-2.47	-4.25	-8.48	-2.89	-2.92	-1.35	-3.24	-0.50	-3.98	-0.73	-0.45	-1.05	-3.82	-0.91	-2.91	-2.73	-2.24	-1.01	-0.30	0.40		-0.10		0.10					0.23	-0.23	-6.80		-11.42	-4.58	-4.30	-1.36	-1.36	-0.18	-0.80
Net Debt Issuance	3.27	-33.24	-36.87	1.28	-8.23	-11.42	37.68	-3.59	-3.12	-9.18	-0.39	-3.32	-6.55	-2.01	-5.71	40.20	-1.56	-0.16	-0.16	-0.35	-4.60	-52.76	-35.00	-9.90	49.60	-13.00	62.68	0.00	-2.64	0.00	-7.00	-17.00	-2.30	-6.00	-11.65	-1.20	4.90	-9.38	-14.79	-30.50	53.07	0.37	1.80	5.59	8.32	-8.49	4.11	-0.40	3.15	-52.84	-0.74	-32.72	10.81	59.00	-2.26	-10.89	35.09	-15.30	14.96	-5.47	10.46	-7.13	11.30	10.02	5.45	1.39	-1.52	-36.09	5.68	-18.38	7.80	-17.54	36.89	11.14	0.53	-1.89	-1.37	-3.82	-6.29	-6.12	0.74

Change in cash	8.75	-27.79	9.17	8.62	-4.85	-0.59	-65.82	-0.76	-2.03	3.11	-2.43	-1.77	-13.34	8.77	49.35	-28.41	-15.35	12.94	11.13	14.01	11.62	-39.97	-14.24	-4.97	50.71	-0.96	-4.38	4.87	-0.23	-2.82	0.89	-18.52	7.81	-2.58	8.34	-14.01	8.01	-0.63	-5.48	-11.05	-25.96	6.17	3.96	8.46	3.83	3.62	3.65	8.26	-5.40	27.64	10.69	-23.39	-0.14	20.95	5.58	-1.40	8.03	-13.13	13.89	1.19	1.23	0.32	8.20	6.15	7.98	10.36	13.99	-17.72	-0.56	-9.02	10.18	-13.86	6.32	8.25	7.64	0.52	-2.34	12.43	11.49	4.15	2.29
Change in exchange rate																	0.02	-0.28	0.36	-0.36	0.44	-0.67	-0.32	-0.12	0.36	0.13	0.18	-0.22	0.25	0.07	0.27	0.23	-0.39	-0.26	-0.14	-0.41	0.02	0.46	-0.23	-0.04	-0.61	-0.48	-0.11	0.37	0.45	0.14	0.03	0.24	0.33	0.63	0.20	0.79	-0.61	-0.20	-0.31	0.75	-0.45

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