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 +	31.69	2.78	101.47	112.86	97.73	49.73	17.27	34.44	39.75	24.55	21.48	19.68	3.42	13.17	12.24	19.52	2.76	7.82	33.81	12.46
Net income
Depreciation, depletion and amortization	53.52	52.49	49.74	46.02	48.57	52.75	58.87	26.05	9.20	10.41	11.27	13.53	13.47	9.40	10.07	10.99	11.03	6.94	7.44	6.48
Stock-based compensation	23.04	20.74	17.24	14.92	13.79	14.23	14.15	18.28	7.01	7.14	6.76	6.59	5.47	4.62	4.29	3.54	3.38	3.95	0.04	-2.02
Change in inventory	4.28	4.98	12.84	-18.51	-35.86	-14.98	0.03	2.04	-12.20	4.61	-5.74	-1.85	13.05	19.90	-20.87	-13.87	0.71	-7.85	6.83	-2.58
Other working capital changes	-49.15	-75.43	21.65	70.44	71.23	-2.26	-55.78	-11.93	35.74	2.39	9.20	1.42	-28.57	-20.75	18.75	18.85	-12.35	4.78	19.50	10.58
Cash flow from investing +	-257.02	21.92	-30.21	-67.87	39.89	-17.30	-14.95	-322.31	-7.04	-32.92	31.03	8.64	-51.33	41.17	-0.81	-9.78	9.43	-51.12	19.65	-26.64
Capital expenditures	-20.96	-10.63	-16.05	-14.77	-12.00	-18.66	-18.00	-4.97	-6.09	-3.45	-6.59	-1.66	-3.91	-4.17	-1.41	-4.58	-2.51	-3.87	-2.40	-4.68
Others incl. marketable securities changes	-236.06	32.55	-14.16	-53.10	51.89	1.36	3.05	-317.34	-0.95	-29.46	37.62	10.30	-47.42	45.33	0.61	-5.20	11.94	-47.25	22.05	-21.96
Cash flow from financing +	246.33	-59.04	-68.14	-91.07	6.53	-38.07	-8.18	322.11	2.15	-6.71	-4.98	-4.18	-3.15	-5.76	-3.86	-1.83	-4.90	-3.07	-1.10	0.46
Dividend payout			-68.09	-11.10	0.00	-4.97	-9.83	-6.95	-6.58	-6.35	-6.22	-6.07	-4.47	-7.33	-5.78	-5.68	-5.61	-5.55	-5.48	-5.41
Common stock repurchases	-7.40	-26.99	-23.64	-50.72	-7.32	-7.32	-0.02	-8.98	10.35	-0.36	-1.38	-1.25	-0.82	-0.29	1.91	3.62	0.71	2.40	3.90	4.66
Net Debt Issuance	253.73	-32.05	23.59	-29.25	13.85	-25.78	1.66	338.03	-1.63	0.00	2.61	3.14	2.14	1.86	0.00	0.23	0.00	0.09	0.48	1.21

Change in cash	21.00	-34.34	3.12	-46.08	144.15	-5.64	-7.39	30.64	38.24	-19.33	44.49	19.22	-51.14	49.55	7.34	7.91	7.29	-46.36	52.36	-13.71
Change in exchange rate							-1.53	-3.60	3.39	-4.25	-3.05	-4.92	-0.08	0.97	-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 +	10.31	39.84	-14.01	16.05	-10.18	-1.72	17.36	1.10	-13.96	2.70	29.14	53.15	16.49	27.57	39.50	43.81	1.99	27.77	34.39	29.48	6.19	21.71	14.73	-4.52	17.81	13.83	8.21	-9.49	4.72	5.23	23.29	15.19	-9.28	16.14	26.40	4.41	-7.20	6.00	12.59	7.42	-1.46	-3.08	20.81	-0.47	4.22	14.66	6.04	7.92	-8.94	1.54	0.45	7.93	-6.50	2.38	4.94	5.17	0.68	5.70	3.86	-4.75	7.43	8.41	1.64	7.56	1.91	-0.98	0.17	7.76	-4.19	1.06	-0.85	4.16	3.46	15.11	-0.63	2.24	17.09	8.83	3.35	1.77	-1.49
Net income
Depreciation, depletion and amortization	7.30	11.26	13.59	13.46	13.08	12.95	11.74	13.16	13.22	13.11	12.18	12.37	12.09	11.37	11.45	11.53	11.67	11.47	12.11	12.43	12.57	13.46	13.25	13.08	12.96	13.52	15.21	15.10	15.04	18.77	2.40	2.42	2.46	2.46	2.39	2.14	2.20	2.32	2.72	2.70	2.67	2.74	2.76	2.86	2.91	3.30	3.35	3.42	3.45	3.39	3.86	3.09	3.13	2.32	2.21	2.43	2.44	2.47	2.38	2.44	2.77	2.85	2.56	2.81	2.77	2.50	2.88	3.00	2.64	1.86	1.54	1.73	1.81	1.80	2.16	1.87	1.62	1.62	1.56	1.79	1.52
Stock-based compensation	6.28	5.48	5.66	5.68	6.23	5.28	5.25	5.58	4.63	4.56	4.33	4.43	3.91	3.82	3.74	3.93	3.42	3.05	3.71	3.51	3.52	3.92	3.30	3.40	3.61	3.29	3.51	3.66	3.69	12.78	1.88	1.95	1.67	1.67	1.86	1.76	1.72	1.87	1.67	1.65	1.96	1.67	1.64	1.72	1.73	1.80	1.62	1.65	1.52	1.51	1.19	1.36	1.42	1.37	0.96	1.25	1.04	1.38	0.92	0.94	1.05	1.00	0.96	0.75	0.84	0.90	0.92	0.84	0.71	2.92		0.01	1.03			0.02	1.09	0.01	1.13		0.81
Change in inventory	-4.81	0.69	2.44	0.47	0.69	-1.70	2.05	4.50	1.52	11.98	5.56	0.46	-5.16	-5.83	-6.65	-4.90	-1.12	-8.33	-1.90	-4.83	-20.80	-3.58	1.73	-7.06	-6.07	0.69	1.84	-4.97	2.48	4.60	-1.16	-1.06	-0.34	-5.50	2.86	-4.83	-4.73	1.06	2.51	3.56	-2.52	-0.47	0.41	-1.22	-4.47	4.16	0.21	-2.68	-3.54	1.35	7.41	5.50	-1.21	6.43	4.18	9.23	0.06	1.01	-7.85	-9.05	-4.97	1.63	-4.28	-2.39	-8.83	-1.17	-0.85	0.07	2.65	-1.26	-4.77	-1.33	-0.50	1.55	4.09	-3.03	4.23	6.58	-2.35	-4.61	-2.20
Other working capital changes	1.54	22.41	-35.70	-3.55	-30.18	-18.25	-1.67	-22.15	-33.34	-26.95	7.07	35.89	5.64	18.20	30.96	33.24	-11.98	21.59	20.47	18.37	10.90	7.91	-3.54	-13.95	7.31	-3.66	-12.34	-23.28	-16.49	-30.92	20.17	11.89	-13.07	17.50	19.29	5.34	-6.39	0.75	5.69	-0.49	-3.57	-7.02	16.01	-3.83	4.04	5.41	0.86	5.52	-10.37	-4.71	-12.00	-2.02	-9.85	-7.73	-2.41	-7.74	-2.87	0.85	8.40	0.93	8.58	2.93	2.39	6.40	7.14	-3.21	-2.79	3.84	-10.19	-2.46	2.37	3.75	1.12	11.77	-6.88	3.38	10.15	0.62	3.01	4.60	-1.61
Cash flow from investing +	-22.38	-209.58	-12.69	-0.74	-34.00	18.24	-22.34	19.20	6.82	-42.47	-0.50	-1.53	14.29	-9.55	-54.40	0.85	-4.78	-16.82	1.54	185.04	-129.86	-24.76	8.86	-3.93	1.47	-4.72	-4.24	-4.07	-3.52	-340.64	22.73	-0.07	-4.32	-6.35	3.15	-0.32	-3.53	-13.17	-11.23	-0.51	-8.01	29.75	-1.49	3.79	-1.03	0.02	-1.05	10.17	-0.49	3.99	-1.07	-0.70	-53.55	26.19	12.06	5.95	-3.03	-1.16	0.63	5.69	-5.96	5.12	-10.92	-5.08	1.10	0.60	-3.34	-0.71	12.88	-40.52	-8.17	-14.82	12.39	22.70	19.44	-31.58	9.10	-9.14	-3.04	-5.15	-9.31
Capital expenditures	-2.03	-3.38	-3.96	-2.66	-10.96	-3.04	-2.25	-2.02	-3.33	-3.91	-4.01	-3.07	-5.08	-4.07	-4.98	-3.06	-2.67	-3.08	-3.38	-2.85	-2.70	-5.10	-5.60	-6.38	-1.58	-4.65	-4.95	-4.87	-3.53	-2.50	-0.61	-0.79	-1.07	-1.35	-2.32	-0.99	-1.43	-0.66	-1.03	-0.87	-0.90	-2.90	-1.49	-1.13	-1.07	-0.42	-0.14	-0.38	-0.73	-1.40	-1.26	-1.04	-0.21	-0.85	-2.03	-0.33	-0.96	-0.12	-0.86	-0.25	-0.19	-1.19	-1.40	-1.00	-0.99	-1.00	-0.82	-0.53	-0.15	-1.78	-0.83	-0.85	-0.42	-0.55	-0.46	-0.52	-0.88	-0.65	-7.04	-10.24	-0.82
Others incl. marketable securities changes	-20.35	-206.20	-8.73	1.92	-23.04	21.28	-20.09	21.22	10.14	-38.56	3.50	1.54	19.36	-5.48	-49.43	3.91	-2.11	-13.75	4.91	187.89	-127.16	-19.66	14.46	2.45	3.05	-0.07	0.71	0.81	0.01	-338.15	23.34	0.71	-3.25	-4.99	5.47	0.67	-2.10	-12.52	-10.20	0.36	-7.11	32.65	0.00	4.92	0.05	0.43	-0.92	10.54	0.24	5.38	0.19	0.35	-53.34	27.04	14.08	6.29	-2.07	-1.04	1.48	5.94	-5.77	6.32	-9.52	-4.08	2.09	1.60	-2.52	-0.18	13.04	-38.73	-7.34	-13.98	12.81	23.25	19.89	-31.07	9.97	-8.49	3.99	5.09	-8.49
Cash flow from financing +	-4.95	247.85	-0.48	1.10	-2.15	0.86	-8.21	-7.26	-44.43	-12.13	-6.00	-2.64	-47.37	-12.38	-29.78	-29.77	-19.13	-6.00	-100.84	-3.14	116.55	-18.51	-16.98	-0.34	-2.25	0.27	0.15	-3.31	-5.29	331.67	-1.94	-1.10	-6.53	1.17	0.62	3.39	-3.03	-0.63	-1.37	-2.74	-1.97	-0.54	-1.47	-0.21	-2.77	-0.86	-0.44	-0.60	-2.27	-1.08	-1.29	-0.37	-0.42	-2.42	-1.35	-0.76	-1.23	-1.14	-1.31	-0.56	-0.85	-0.63	0.11	0.03	-1.33	-0.90	-1.68	-0.93	-1.40	-0.92	-1.66	0.71	-1.19	-0.72	-0.67	1.13	-0.85	0.18	-1.18	-0.50	1.97
Dividend payout														-42.90				0.00	0.00	0.00	0.00	-4.97	-4.97	-2.49	-2.48	-2.47	-2.47	-2.45	-2.44	-1.73	-1.73	-1.71	-1.77	-1.68	-1.67	-1.62	-1.61	-1.60	-1.60	-1.58	-1.57	-1.57	-1.57	-1.54	-1.54	-1.53	-1.52	-1.51	-1.50	-1.50	-1.49	-1.48	-1.48	-2.95	-1.47	-1.46	-1.46	-1.45	-1.45	-1.44	-1.44	-1.43	-1.42	-1.41	-1.41	-1.41	-1.41	-1.40	-1.40	-1.40	-1.39	-1.38	-1.38	-1.38	-1.36	-1.37	-1.36	-1.36	-1.36	-1.35	-1.34
Common stock repurchases	-4.58	1.76	-0.06	1.50	-10.60	2.54	-8.07	-6.65	-14.80	-5.15	-4.98	-1.46	-12.06	-9.10	-18.01	-13.59	-10.03	-1.52	-0.19	-0.20	-5.42	0.22	-0.22	-0.05	0.25	1.20	-0.11	0.65	-1.75	-6.43	0.09	0.94	-3.58	11.31	2.73	5.38	-0.96	-0.90	0.24	-1.17	-0.40	1.23	0.10	1.33	-1.23	0.77	1.08	0.91	-0.77	0.42	0.21	1.11	-0.42	-0.29	0.12	0.70	0.23	0.00	0.12	0.85	0.56	0.72	1.53	1.27	0.10	0.00	-0.20	0.50	0.00	0.54	-0.30	2.01	0.15	0.66	0.44			1.18		0.86	2.48
Net Debt Issuance	-0.38	246.09	-0.42	-0.40	8.45	-1.68	-0.14	-0.61	-29.63	-6.98	-1.02	-1.18	-35.31	39.62	-11.78	-16.18	-9.10	-4.48	-100.66	-2.93	121.97	-13.76	-11.79	2.20	-0.02	1.54	2.73	-1.51	-1.10	339.83	-0.29	-0.33	-1.18	-8.46	-0.44	-0.37	-0.47	1.87	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.10	0.00	-0.01	0.00	0.00	0.00	0.00	1.48	0.81	-0.01	0.00	0.00	0.31	0.01	0.03	0.03	0.08	0.00	0.17	-0.02	0.51	-0.07	-0.03	0.00	-0.07	0.03	0.08	0.05	0.00	0.26	2.51	0.52	0.36	0.17	-0.01	0.83

Change in cash	-17.02	78.11	-27.18	16.41	-46.34	17.38	-13.19	13.04	-51.57	-51.89	22.64	48.98	-16.60	5.64	-44.69	14.89	-21.92	4.95	-64.92	211.38	-7.12	-21.56	6.62	-8.79	15.54	7.85	4.12	-16.87	-4.09	-5.77	43.69	11.87	-19.15	12.30	29.51	8.64	-12.21	-13.17	0.50	3.77	-10.43	26.11	16.67	3.98	-2.28	10.31	2.61	17.93	-11.63	5.42	-1.19	6.05	-61.42	27.18	16.44	8.73	-2.80	3.40	3.17	0.38	0.62	12.90	-9.17	2.51	1.67	-1.27	-4.85	6.13	7.29	-40.38	-10.68	-9.96	14.66	37.10	18.14	-28.21	25.34	-0.13	-0.87	-3.88	-8.83
Change in exchange rate																									-1.49	-1.53				-2.04	-0.39	-2.14	0.97	1.34	-0.65	1.15	1.55	-5.37	0.51	-0.40	1.01	-0.03	-1.18	0.86	-2.70	-3.50	-1.94	0.45	0.08	0.97	0.71	-0.81	-0.95	1.03	0.79	-1.64	0.79

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