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 +	147.88	162.05	174.88	160.76	72.14	235.22	218.43	171.13	198.86	212.16	183.27	81.96	150.31	108.97	77.38	66.13	166.44	29.13	47.08	38.83
Net income
Depreciation, depletion and amortization	126.04	112.20	105.34	94.65	90.88	81.86	78.70	81.12	79.02	74.97	66.99	63.80	56.40	51.29	47.10	40.35	37.17	36.93	37.18	38.38
Stock-based compensation	2.16	5.35	5.74	13.85	11.72	10.08	8.87	6.84	7.15	12.62	4.37	-0.07	2.78	3.12	3.68	3.79	4.75	3.70	-4.19
Change in inventory	0.50	-37.18	144.85	-99.39	-79.26	-15.36	28.46	-26.83	5.66	-3.77	2.85	-18.52	-3.79	-50.26	-12.85	-16.98	31.82	-24.04	-0.71	-4.61
Other working capital changes	19.19	81.69	-81.05	151.66	48.80	158.63	102.40	110.01	107.04	128.35	109.06	36.74	94.93	104.81	39.46	38.96	92.70	12.55	14.80	5.06
Cash flow from investing +	-89.05	-116.95	-258.67	-308.09	-376.83	-139.03	-112.67	-107.82	-82.68	-130.52	-125.97	-109.22	-167.56	-87.45	-101.39	-97.25	-34.74	-43.05	-35.32	-48.49
Capital expenditures	-122.51	-122.78	-260.34	-301.55	-194.48	-125.79	-105.57	-86.65	-78.61	-103.08	-119.35	-101.82	-92.87	-83.16	-83.17	-73.75	-42.63	-49.78	-39.82	-45.97
Others incl. marketable securities changes	33.47	5.83	1.67	-6.54	-182.35	-13.24	-7.10	-21.17	-4.07	-27.45	-6.62	-7.40	-74.69	-4.29	-18.22	-23.51	7.89	6.73	4.50	-2.52
Cash flow from financing +	-35.44	-64.52	33.28	166.21	117.33	-64.93	-90.49	-51.65	-50.50	-29.77	42.93	-15.49	76.25	-29.48	-2.10	42.37	-41.96	17.11	-11.85	-1.75
Dividend payout	-35.03	-33.95	-32.87	-30.57	-28.08	-25.41	-23.10	-20.86	-18.91	-17.33	-16.30	-15.39	-14.47	-12.76	-11.51	-10.57	-9.56	-8.86	-8.43	-8.15
Common stock repurchases	0.10	1.11	0.00	-24.95	-16.97	-15.25	-13.18	-15.50	-6.00	-2.41	-2.00	-7.92	-2.28	-2.10	-1.51	-4.91	-1.93
Net Debt Issuance	-0.52	-31.68	66.15	221.73	162.39	-24.28	-54.21	-15.29	-25.59	-10.04	61.23	7.82	93.00	-14.62	10.92	57.85	-30.48	25.97	-3.42	6.40

Change in cash	23.39	-19.41	-50.51	18.88	-190.75	34.56	15.19	1.30	73.15	49.60	90.93	-48.77	56.47	-7.22	-27.10	11.25	89.74	3.19	-0.09	-11.42
Change in exchange rate					-3.39	3.31	-0.08	-10.37	7.47	-2.27	-9.31	-6.01	-2.54	0.73	-0.99

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 +	16.93	59.99	69.76	11.19	6.94	68.29	22.71	29.50	41.55	68.98	70.10	107.86	-72.06	85.84	36.78	59.08	-20.93	50.73	-3.29	36.39	-11.70	93.54	83.18	64.98	-6.48	85.78	53.90	74.32	4.44	74.95	42.39	52.83	0.96	74.18	63.76	57.65	3.28	94.47	42.25	77.55	-2.11	59.73	45.27	44.42	33.85	37.06	29.85	24.01	-8.96	68.61	39.93	51.68	-9.90	30.93	41.27	32.09	4.68	64.81	33.89	4.13	-25.45	19.94	33.21	16.29	-3.31	46.53	33.87	70.74	15.31	25.85	19.41	4.08	-20.21	23.90	6.24	23.05	-6.11	30.57	3.85	15.86	-11.07
Net income
Depreciation, depletion and amortization	32.95	32.74	32.75	31.29	29.27	28.50	28.06	28.01	27.60	27.02	26.30	26.47	25.54	24.69	23.71	23.34	22.92	22.92	22.64	23.25	22.06	21.00	20.53	20.31	20.02	20.16	19.59	19.56	19.40	20.34	20.28	20.55	19.95	21.90	19.39	19.02	18.71	19.77	18.74	18.38	18.07	17.33	16.79	16.73	16.13	15.87	15.45	16.38	16.10	14.95	13.81	14.22	13.42	13.35	12.73	12.99	12.23	12.33	11.76	11.91	11.09	11.20	9.87	9.71	9.58	9.88	9.21	9.27	8.81	6.83	9.06	9.63	9.35	9.22	8.93	9.61	9.42	9.31	9.58	9.88	9.62
Stock-based compensation	0.56	5.23	1.40	1.68	1.38	0.87	1.55	1.56	1.37	2.06	1.52	1.16	1.00	3.84	3.06	4.00	2.96	3.65	2.72	2.81	2.54	2.67	3.22	2.99	1.20	1.83	2.27	2.18	2.60	0.12	3.34	1.16	2.23	0.90	1.70	3.17	1.39	4.56	3.61	2.03	2.42	1.41	-0.20	2.36	0.80	-0.67	-0.16	0.54	0.23	1.36	1.00	0.64	-0.22	2.37	-0.84	0.96	0.63	0.97	0.93	0.93	0.85	1.03	0.95	0.93	0.87	1.25	1.10	1.18	1.22	5.74	-18.40		0.67	0.07	0.04	-4.29	-1.36	-1.90	-0.68	0.92	1.66
Change in inventory	10.61	25.35	5.80	-13.76	-16.89	1.83	-29.32	-12.89	3.20	22.13	52.65	31.80	38.27	0.71	-61.54	-39.05	0.48	-15.49	-28.02	-28.27	-7.48	-12.78	7.17	-9.29	-0.45	2.58	10.36	-0.72	16.23	-5.25	-7.18	-5.42	-8.99	-9.13	16.27	12.92	-14.40	8.71	-3.82	-3.39	-5.27	8.37	-5.27	-5.21	4.97	9.76	2.34	-17.37	-13.25	5.84	-5.67	12.53	-16.49	-6.12	-16.16	-4.76	-23.22	25.15	17.08	-34.06	-21.03	4.17	-7.40	-2.51	-11.24	7.46	-2.88	16.39	10.85	-1.83	6.37	-10.02	-18.57	8.14	-1.97	-3.54	-3.35	7.30	2.93	-5.13	-9.71
Other working capital changes	-27.19	-3.32	29.80	-8.02	-6.82	37.09	22.42	12.82	9.38	17.76	-10.37	48.43	-136.86	56.60	71.55	70.79	-47.28	39.65	-0.64	38.61	-28.82	82.66	52.26	50.97	-27.25	61.22	21.67	53.30	-33.79	59.75	25.96	36.54	-12.23	60.51	26.40	22.54	-2.42	61.43	23.72	60.53	-17.33	32.62	33.95	30.53	11.96	12.11	12.23	24.45	-12.04	46.46	30.79	24.29	-6.61	21.33	45.55	22.89	15.05	26.36	4.12	25.35	-16.36	3.54	29.80	8.15	-2.52	27.95	26.43	43.89	-5.58	15.11	22.38	4.47	-11.67	6.48	-0.75	21.26	-10.83	15.86	-7.97	10.19	-12.64
Cash flow from investing +	-22.91	-8.03	-29.55	-25.06	-26.41	-36.20	-26.71	-29.62	-24.42	-46.74	-53.70	-158.23	-90.34	-308.09	-85.57	-69.18	-57.13	-70.79	-44.54	-37.75	-223.76	-40.90	-43.75	-21.47	-32.91	-44.17	-25.44	-19.36	-23.70	-25.13	-19.25	-16.39	-47.05	-19.68	-18.15	-18.23	-26.62	-57.97	-28.32	-21.77	-22.46	-30.19	-38.14	-32.53	-25.11	-41.91	-24.86	-19.32	-23.13	-27.70	-31.52	-85.43	-22.91	-24.26	-21.27	-19.55	-22.37	-24.95	-21.95	-31.79	-22.70	-20.42	-47.93	-16.04	-12.87	-13.84	-8.86	-9.22	-2.83	-15.81	-7.47	-9.41	-10.35	-11.85	-8.26	-4.20	-11.01	-18.24	-9.36	-12.18	-9.07
Capital expenditures	-30.89	-91.09	-29.55	-25.60	-32.75	-36.20	-59.87	-29.71	-30.16	-46.74	-53.70	-67.74	-92.16	-96.22	-75.87	-69.18	-60.29	-74.94	-44.67	-37.24	-37.63	-40.89	-30.23	-21.47	-33.20	-34.74	-25.75	-19.34	-25.74	-23.75	-19.15	-16.38	-27.36	-20.71	-19.57	-17.94	-20.40	-33.32	-29.07	-21.36	-19.34	-29.02	-36.31	-25.73	-28.30	-39.41	-23.35	-18.56	-20.50	-25.79	-25.11	-20.99	-20.98	-22.30	-20.06	-19.48	-21.32	-22.14	-20.62	-17.92	-22.48	-18.86	-26.88	-15.03	-12.98	-11.75	-7.53	-7.68	-15.67	-14.19	-16.56	-8.44	-10.59	-10.49	-7.64	-10.22	-11.47	-15.75	-9.33	-11.82	-9.07
Others incl. marketable securities changes	7.98	83.06	0.00	0.54	6.34	0.00	33.16	0.09	5.74	0.00	0.00	-90.49	1.82	-211.87	-9.69	0.00	3.16	4.15	0.14	-0.51	-186.12	-0.02	-13.52	0.00	0.29	-9.43	0.31	-0.01	2.04	-1.38	-0.09	-0.01	-19.69	1.03	1.43	-0.30	-6.23	-24.66	0.75	-0.41	-3.12	-1.17	-1.83	-6.81	3.19	-2.50	-1.51	-0.76	-2.62	-1.91	-6.41	-64.44	-1.93	-1.95	-1.21	-0.08	-1.05	-2.81	-1.33	-13.87	-0.22	-1.56	-21.04	-1.01	0.11	-2.10	-1.33	-1.54	12.85	-1.63	9.09	-0.96	0.23	-1.36	-0.62	6.02	0.46	-2.50	-0.03	-0.35	0.01
Cash flow from financing +	13.60	-37.70	-11.00	-9.50	22.76	-71.45	22.93	3.98	-19.98	-3.35	-41.32	-35.58	113.54	11.65	26.46	-26.74	154.83	74.36	28.22	-25.17	39.93	-20.29	-4.21	-26.02	-14.42	-16.06	-13.06	-50.60	-10.78	-17.57	-6.94	-18.39	-8.75	-20.61	-7.16	-15.53	-7.20	-14.30	3.40	-10.90	-8.87	-12.14	74.75	-27.82	8.14	4.73	-9.68	-5.89	-4.01	-10.03	-13.01	87.95	11.33	-9.61	-10.71	-6.61	-2.54	11.67	-3.11	0.38	-11.04	0.05	6.30	43.78	-7.76	-7.06	-8.50	-12.91	-13.49	-7.03	-12.32	8.54	27.92	-12.92	-2.12	-12.91	16.10	-12.38	6.99	-4.83	8.44
Dividend payout	-8.96	-8.93	-8.71	-8.70	-8.68	-8.66	-8.44	-8.43	-8.42	-8.39	-8.16	-8.16	-8.16	-8.12	-7.47	-7.47	-7.51	-7.51	-6.85	-6.86	-6.86	-6.86	-6.18	-6.17	-6.20	-6.19	-5.63	-5.64	-5.64	-5.63	-5.07	-5.07	-5.09	-5.07	-4.62	-4.62	-4.61	-4.60	-4.26	-4.24	-4.24	-4.23	-4.01	-4.01	-4.05	-4.01	-3.79	-3.79	-3.80	-3.80	-3.57	-3.57	-3.54	-3.52	-3.09	-3.08	-3.07	-3.05	-2.83	-2.82	-2.82	-2.80	-2.60	-2.60	-2.57	-2.57	-2.36	-2.32	-2.31	-2.31	-2.21	-2.18	-2.16	-2.15	-2.10	-2.09	-2.09	-2.09	-2.03	-2.03	-2.01
Common stock repurchases		0.10	0.10	0.10	0.08	1.11	1.02			8.86	-0.47	1.92	1.51	-2.69	-5.28	-7.04	-9.94	0.28	-6.07	-9.91	-0.99	-1.50	2.44	-6.51	-7.24	0.21	-7.00	-6.10	-0.08	-2.00	-1.50	-9.50	-2.50	-1.50	-3.00	1.68	-1.50	0.73	1.94	-1.50	-0.91	0.35	-2.00	0.19	0.17	-1.34	-1.67	-4.49	-0.43	-0.57	0.00	-2.27	1.88	-1.10	-0.50	0.42	-0.50	-0.20	-0.31	-1.00			-1.16		-3.75	-0.74	-0.19		-1.00
Net Debt Issuance	22.57	-28.87	-2.39	-0.91	31.36	-63.90	30.35	12.41	-11.56	-3.82	-32.69	-29.34	120.18	22.46	39.22	-12.22	172.28	81.59	41.14	-8.40	47.78	-11.94	-0.47	-13.34	-0.97	-10.08	-0.44	-38.85	-5.06	-9.94	-0.37	-3.82	-1.16	-14.05	0.46	-12.59	-1.09	-10.43	5.72	-5.16	-3.72	-8.25	80.75	-24.00	12.02	10.07	-4.22	2.40	0.22	-5.66	-9.43	93.79	13.00	-4.99	-7.12	-3.96	1.03	14.92	0.02	4.20	-8.22	2.85	10.05	46.38	-1.44	-3.75	-5.96	-10.59	-10.17	-4.73	-10.11	10.72	30.08	-10.77	-0.03	-10.82	18.19	-10.29	9.02	-2.80	10.45

Change in cash	7.63	14.26	29.21	-23.37	3.29	-39.37	18.94	3.86	-2.85	18.89	-24.92	-85.95	-48.86	-210.60	-22.33	-36.83	76.86	53.92	-21.79	-23.64	-199.25	39.55	37.52	18.54	-61.04	29.39	10.73	5.81	-30.74	26.21	17.25	12.16	-54.31	34.79	40.28	26.01	-27.93	18.74	16.59	44.11	-30.74	15.69	78.09	-14.94	12.09	-3.49	-7.74	-0.27	-36.63	30.26	-3.79	52.11	-22.11	-2.78	10.13	4.88	-19.45	51.53	8.83	-27.29	-59.18	-0.43	-8.41	44.03	-23.94	25.62	16.52	48.60	-1.00	3.01	-0.39	3.22	-2.65	-0.87	-4.14	5.94	-1.02	-0.05	1.48	-1.14	-11.70
Change in exchange rate																	0.08	-0.38	-2.17	2.88	-3.72	7.21	2.29	1.05	-7.24	3.84	-4.67	1.44	-0.69	-6.04	1.04	-5.90	0.53	0.91	1.83	2.12	2.61	-3.46	-0.74	-0.77	2.70	-1.72	-3.79	1.00	-4.80	-3.37	-3.05	0.94	-0.53	-0.63	0.81	-2.10	-0.62	0.16	0.84	-1.04	0.78

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