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 +	61.40	23.00	27.80	-73.90	7.40	141.50	112.43	-29.79	41.88	134.81	30.87	18.86	5.86	28.63	32.31	62.04	49.20	10.04	45.74	39.02
Net income
Depreciation, depletion and amortization	36.30	26.80	25.60	27.90	30.20	26.90	26.20	27.91	25.80	24.81	24.08	24.38	22.27	23.05	19.26	18.73	18.68	17.34	15.08	11.89
Stock-based compensation	7.10	-0.10	4.10	6.80	6.00	5.10	2.64	2.18	3.14	2.94	1.25	1.20	1.46	1.29	2.80	2.40	1.41	2.38	452.15	-0.01
Change in inventory	11.80	27.40	-63.00	-96.40	-53.80	44.70	61.30	30.76	-19.62	30.84	-6.50	-41.93	-36.56	-40.13	-32.02	-7.37	36.57	-70.79	-42.59	-26.82
Other working capital changes	6.20	-31.10	61.10	-12.20	25.00	64.80	22.30	-90.64	32.56	76.22	12.04	35.22	18.70	44.43	42.27	48.29	-7.45	61.10	-378.89	53.96
Cash flow from investing +	-287.80	-18.00	-12.90	-53.20	-18.40	-20.90	-21.54	-27.43	-46.90	-66.23	-10.59	-42.82	-42.25	17.30	-68.78	-11.13	-17.66	-41.44	-68.26	-29.54
Capital expenditures	-39.90	-20.50	-34.10	-40.70	-20.10	-15.40	-23.36	-27.44	-20.05	-27.37	-21.20	-24.85	-27.67	-26.02	-36.13	-11.34	-17.46	-39.93	-38.45	-30.88
Others incl. marketable securities changes	-247.90	2.50	21.20	-12.50	1.70	-5.50	1.82	0.02	-26.85	-38.86	10.61	-17.97	-14.58	43.32	-32.65	0.20	-0.19	-1.51	-29.81	1.34
Cash flow from financing +	206.10	24.40	-18.30	60.10	-12.10	-10.40	-68.09	22.69	-16.79	-11.02	-6.06	2.44	-6.59	-22.47	0.89	2.03	-3.21	7.62	11.93	12.98
Dividend payout	-11.90	-11.90	-11.80	-11.20	-10.20	-10.00	-9.92	-9.63	-9.23	-9.22	-9.19	-9.17	-6.86	-22.79	0.00	0.00		-3.43
Common stock repurchases	-0.70	-0.50	-1.60	-10.10	-3.50	-0.80	-0.02	-24.50	-0.11	-0.15	-0.65	-0.10	-0.78	-0.37	-0.27	-0.03	-0.08	-0.20
Net Debt Issuance	218.70	36.80	-4.90	81.40	1.60	0.40	-58.15	56.82	-7.46	-1.65	3.78	11.70	1.05	0.69	1.15	2.05	-3.13	11.25	11.93	12.98

Change in cash	-20.30	29.40	-3.40	-67.00	-24.20	109.70	23.04	-36.46	-20.09	57.31	12.04	-22.54	-45.37	23.42	-37.09	54.17	28.34	-23.78	-10.58	22.47
Change in exchange rate					-1.10	-0.50	0.23	-1.94	1.72	-0.25	-2.17	-1.02	-2.39	-0.03	-1.51	1.24

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 +	41.80	35.50	-8.10	12.90	20.50	36.60	22.50	11.00	-47.00	46.60	-16.30	16.70	-19.20	-17.10	-14.90	-32.30	-9.60	-19.90	-3.20	15.90	14.60	38.19	17.20	79.50	5.56	29.12	41.30	30.88	11.99	-9.25	-38.96	30.74	-12.32	31.13	19.80	5.67	-14.72	38.03	32.72	18.99	45.06	8.72	7.78	7.77	6.60	6.02	-0.18	11.92	1.10	-0.87	28.64	-22.70	0.79	34.84	5.56	-0.25	-11.51	37.23	-1.80	7.26	-10.38	16.03	0.92	35.46	9.63	10.55	40.39	8.03	-9.77	-12.03	3.44	18.01	0.62	-1.29	12.75	19.46	14.83	15.97	19.39	4.77	-1.11
Net income
Depreciation, depletion and amortization	14.20	12.40	12.30	6.00	6.40	6.70	7.00	6.60	6.50	6.00	7.10	6.20	6.30	7.00	7.30	6.90	6.70	7.60	7.50	7.50	7.60	7.53	6.80	6.30	6.33	6.50	6.56	6.59	6.55	7.16	6.88	6.87	7.01	6.55	6.48	6.37	6.41	6.70	6.33	5.92	5.87	6.04	5.93	6.07	6.04	6.23	6.42	6.20	5.53	5.60	5.64	5.60	5.43	5.53	5.81	5.81	5.90	9.10	-0.04	4.81	4.64	4.54	4.62	4.70	4.87	4.52	4.61	4.82	4.74	4.50	4.38	4.21	4.26	3.94	3.89	3.61	3.64	3.21	2.83	2.86	2.99
Stock-based compensation	-2.60	2.90	1.70	1.50	1.70	1.30	1.40	1.10	1.20	0.60	1.30	1.40	0.80	1.40	2.00	1.60	1.80	1.40	1.70	1.50	1.40	0.29	1.80	1.90	1.13	0.52	0.38	0.70	1.04	0.41	0.45	0.42	0.90	0.37	0.96	0.80	1.02	0.92	1.00	0.51	0.51	0.30	0.10	0.50	0.36	0.23	0.28	0.33	0.36	0.45	0.37	0.21	0.44	0.55	0.24	0.43	0.06	0.78	0.40	0.70	0.92	1.16	0.42	0.18	0.63	0.70	0.01	0.61	0.09	-501.74	0.06	0.07	-0.07	452.15	0.06	0.12	0.57	0.10	-0.07		0.41
Change in inventory	5.60	31.30	2.60	-11.20	-10.90	37.30	-8.20	28.90	-30.60	-3.30	-22.50	-10.00	-27.20	2.50	-27.40	-17.80	-53.70	-20.40	-25.70	-11.90	5.30	1.53	11.80	31.70	-0.32	62.56	3.98	5.65	-10.89	68.60	-34.43	16.37	-19.78	19.71	-18.41	-8.75	-12.17	38.96	-13.42	10.03	-4.73	-10.13	-1.78	5.88	-0.47	-22.48	-6.34	5.78	-18.90	-9.42	-17.06	3.30	-13.39	6.08	-19.30	-8.68	-18.24	9.32	-11.09	-8.96	-21.29	-7.83	-19.66	19.30	0.82	18.02	1.88	9.56	7.11	-29.42	-16.19	-16.18	-9.00	-8.81	-23.78	-2.38	-7.63	-8.05	-1.34	-3.87	-13.55
Other working capital changes	24.60	-11.10	-24.70	16.60	23.30	-8.70	22.30	-25.60	-24.10	43.30	-2.20	19.10	0.90	-28.00	3.20	-23.00	35.60	-8.50	13.30	18.80	0.30	28.84	-3.20	39.60	-1.59	-40.46	30.39	17.94	15.29	-85.42	-11.85	7.09	-0.46	4.50	30.78	7.26	-9.98	-8.54	38.81	2.54	43.41	12.51	3.54	-4.69	0.67	22.04	-0.54	-0.39	14.11	2.50	39.69	-31.80	8.31	22.67	18.80	2.19	0.76	18.02	8.93	10.71	5.35	18.16	15.54	11.27	3.32	-12.69	33.90	-6.96	-21.70	514.63	15.19	29.91	5.44	-448.57	32.57	18.10	18.25	20.72	17.96	5.78	9.05
Cash flow from investing +	-76.20	-27.40	-252.70	-3.50	-4.20	-4.00	-1.40	-6.70	-5.90	-9.00	-6.50	-9.20	11.80	-8.20	-8.10	-25.20	-11.70	-9.20	-2.40	-3.80	-3.00	12.04	-26.20	-1.50	-4.05	-5.29	-8.16	-4.31	-3.77	-10.32	-8.72	-3.04	-5.35	-32.74	-2.97	-5.64	-5.56	-9.53	-43.45	-8.29	-4.96	3.81	-4.85	-2.73	-6.82	-6.21	-4.46	-40.12	7.97	-5.46	-21.80	-5.73	-9.26	33.97	-5.81	-5.95	-4.91	-31.95	-18.29	-14.61	-3.92	-3.67	-3.78	-1.96	-1.73	-5.45	-3.34	-4.96	-3.91	-13.96	-13.33	-8.05	-6.09	-11.25	-36.15	-13.42	-7.44	-7.44	-7.02	-8.86	-6.22
Capital expenditures	-8.10	-28.70	-4.20	-3.90	-3.90	-4.50	-2.60	-7.60	-5.80	-9.10	-7.90	-9.10	-8.00	-13.10	-8.80	-7.20	-11.60	-9.20	-3.70	-3.90	-3.30	-4.47	-3.50	-1.60	-5.77	-5.44	-9.27	-4.93	-3.72	-9.92	-8.80	-3.71	-5.01	-6.13	-3.07	-5.44	-5.41	-9.88	-4.22	-8.21	-5.05	-5.72	-4.81	-3.80	-6.87	-6.41	-4.82	-5.26	-8.36	-5.53	-6.92	-5.88	-9.34	-8.73	-5.88	-6.04	-5.37	-7.10	-10.36	-14.70	-3.96	-3.71	-3.87	-2.01	-1.75	-5.07	-3.43	-4.85	-4.11	-20.29	-5.38	-8.15	-6.11	-7.82	-16.10	-6.96	-7.57	-7.78	-7.99	-8.89	-6.22
Others incl. marketable securities changes	-68.10	1.30	-248.50	0.40	-0.30	0.50	1.20	0.90	-0.10	0.10	1.40	-0.10	19.80	4.90	0.70	-18.00	-0.10	0.00	1.30	0.10	0.30	16.50	-22.70	0.10	1.73	0.15	1.11	0.62	-0.05	-0.40	0.08	0.67	-0.33	-26.61	0.11	-0.20	-0.15	0.35	-39.23	-0.08	0.10	9.53	-0.03	1.06	0.06	0.19	0.36	-34.85	16.33	0.07	-14.88	0.15	0.08	42.70	0.07	0.09	0.46	-24.85	-7.93	0.09	0.05	0.05	0.09	0.05	0.02	-0.38	0.09	-0.10	0.21	6.33	-7.96	0.10	0.02	-3.43	-20.05	-6.46	0.13	0.33	0.98	0.03	0.00
Cash flow from financing +	39.00	-6.30	241.60	-14.20	-15.00	4.90	-30.00	1.10	48.40	-49.10	52.80	-5.80	-16.20	68.50	-4.70	-1.40	-2.30	-0.70	-3.30	-2.50	-5.60	-2.08	-2.60	-2.00	-3.78	-1.38	-30.80	-30.32	-5.59	20.19	8.41	-2.96	-2.94	-2.88	-2.99	-3.79	-7.12	1.61	-5.19	-4.38	-3.07	-0.54	-4.52	-1.54	0.54	0.13	0.46	1.00	0.85	-3.31	-2.02	-2.17	0.91	-23.23	-0.10	0.93	-0.08	0.38	-0.05	0.58	-0.03	0.62	0.45	0.69	0.27	0.16	-12.07	-6.26	14.95	6.17	-0.06	0.23	1.29	0.08	-1.36	8.27	4.94	1.46	0.40	5.75	5.37
Dividend payout	-3.00	-3.00	-3.00	-3.00	-2.90	-3.00	-3.00	-3.00	-2.90	-2.90	-3.00	-3.00	-2.90	-2.90	-2.80	-2.70	-2.80	-2.70	-2.50	-2.50	-2.50	-2.54	-2.50	-2.50	-2.49	-2.48	-2.48	-2.48	-2.48	-2.48	-2.53	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31	-2.30	-2.30	-2.30	-2.30	-2.30	-2.30	-2.30	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	0.00	-22.77	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							0.50	-0.10	-0.40	0.00		-0.20	-1.40	-4.00	-6.30	-0.30	-1.30	-0.10	-0.20	-0.20	-3.00	0.04	-0.10	-0.10	-0.04	1.39	43.81	56.18	64.86	-10.22	-13.91	-0.17	-0.36	-0.08	-0.03	-0.13	-0.50	-0.05	0.00	-0.08	-0.02	102.30	0.83	1.62	1.28	0.00	-0.05	-0.19	-0.80	0.00	0.09	-0.11	-0.78	0.20	-0.07	-0.07	-0.06	0.19	-0.06	-0.08	-0.06	0.00	0.07	-0.08	-0.05																0.05
Net Debt Issuance	42.00	-3.30	244.60	-11.20	-12.10	7.90	-27.50	4.20	51.70	-46.20	55.80	-2.60	-11.90	75.40	4.40	1.60	1.80	2.10	-0.60	0.20	-0.10	0.43	0.00	0.60	-1.26	-0.29	-72.13	-84.02	-67.97	32.89	24.85	-0.49	-0.27	-0.50	-0.65	-1.36	-4.32	3.97	-2.88	-2.00	-0.75	-100.54	-3.05	-0.87	1.56	2.42	2.80	3.47	3.95	-1.02	0.17	0.22	1.69	-0.66	-0.03	1.03	-0.02	0.19	0.01	0.66	0.03	0.62	0.38	0.77	0.32	0.16	-12.07	-6.26	14.95	6.17	-0.06	0.23	1.29	0.08	-1.36	8.27	4.94	1.46	0.40	5.75	5.32

Change in cash	4.60	1.80	-19.20	-4.80	1.30	37.50	-8.90	5.40	-4.50	-11.50	30.00	1.70	-23.60	43.20	-27.70	-58.90	-23.60	-30.90	-8.90	9.60	6.00	50.03	-11.30	76.06	-5.00	23.43	1.38	-3.70	2.79	0.15	-39.53	23.27	-20.34	-4.10	14.27	-3.29	-26.97	29.90	-16.00	6.03	37.38	11.08	-2.37	3.89	-0.56	-0.80	-4.80	-26.35	9.41	-10.78	5.19	-32.02	-7.75	45.37	-0.35	-5.73	-15.86	5.77	-21.75	-6.68	-14.43	12.98	-2.41	34.19	8.17	5.26	24.99	-3.19	1.28	-19.82	-9.96	10.19	-4.18	-12.46	-24.76	14.31	12.32	9.99	12.77	1.67	-1.96
Change in exchange rate																		-1.10				1.88	0.30	0.06	-2.73	0.98	-0.96	0.05	0.16	-0.47	-0.26	-1.48	0.27	0.39	0.43	0.47	0.43	-0.22	-0.08	-0.30	0.35	-0.91	-0.79	0.40	-0.88	-0.73	-0.62	0.86	-0.52	-1.14	0.37	-1.43	-0.19	-0.21		-0.46	0.64	0.11	-1.61	0.10	-0.11

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