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 +	44.70	76.40	49.40	99.80	10.80	33.30	123.10	180.20	142.30	122.80	116.40	169.40	163.73	131.77	43.22	56.98	40.75	67.31	120.15	121.81
Net income
Depreciation, depletion and amortization	3.60	3.60	21.50	5.30	7.40	8.20	9.00	6.30	8.20	8.50	8.30	7.00	6.08	5.60	6.39	7.10	9.90	7.23	12.84	9.65
Stock-based compensation	5.00	6.30	6.20	5.10	9.10	9.70	10.10	9.40	6.80	5.80	4.60	6.03	5.62	6.14	3.74	4.05	5.37	3.16	1.72	5.50
Change in inventory			-49.10		-93.50	-186.30	-50.60	-50.10	-27.20	-47.00	-30.80	51.23	128.14	13.92	49.43	1.18	-100.13	-75.65
Other working capital changes	36.10	66.50	70.80	89.40	87.80	201.70	154.60	214.60	154.50	155.50	134.30	105.14	23.88	106.11	-16.34	44.65	125.62	132.58	105.60	106.67
Cash flow from investing +	225.90	-159.70	377.30	-146.10	-1.70	84.30	49.20	-119.60	-110.20	-88.60	-101.20	-85.50	-258.89	-184.95	199.16	-51.33	83.27	-135.07	10.16	-99.83
Capital expenditures	-2.20	-4.90	-2.20	-2.60	-3.60	-5.50	-12.10	-10.20	-8.20	-5.00	-11.50	-9.30	-3.72	-5.12	-4.69	-1.91	-4.68	-3.93	-4.96	-9.64
Others incl. marketable securities changes	228.10	-154.80	379.50	-143.50	1.90	89.80	61.30	-109.40	-102.00	-83.60	-89.70	-76.20	-255.17	-179.83	203.85	-49.42	87.95	-131.15	15.12	-90.20
Cash flow from financing +	-179.10	-74.80	-289.50	60.40	-94.40	-112.20	-119.10	-32.90	-26.00	-23.60	-62.20	-14.83	-10.99	-58.46	-109.90	-74.66	-135.34	120.95	-60.60	-3.08
Dividend payout	-29.90	-30.30	-29.70	-90.30	-29.00	-30.80	-28.90	-26.70	-19.70	-11.50	-7.70	-7.54	-7.46	-7.51	-8.94	-9.94	-11.03	-11.81	-9.28
Common stock repurchases	-182.80	-42.60	-76.10	-30.40	-42.60	-99.40	-67.50	-4.20	0.00	-21.10	0.00	0.00	0.00	-41.80	-91.98	-63.59	-74.19	-14.15	-75.00	-3.08
Net Debt Issuance	33.60	-1.90	-183.70	181.10	-22.80	18.00	-22.70	-2.00	-6.30	9.00	-54.50	-7.29	-3.54	-9.16	-8.98	-1.14	-50.12	146.91	23.68	0.00

Change in cash	91.50	-158.10	137.20	14.10	-85.30	5.40	53.20	27.70	6.10	10.60	-47.00	69.07	-106.16	-111.64	132.48	-69.01	-11.32	53.19	69.72	18.90

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 +	2.20	0.70	29.40	14.60	14.60	13.10	51.00	11.70	0.60	27.60	25.30	-7.80	4.30	32.30	29.60	21.10	16.80	20.10	15.40	-13.90	-10.80	-14.30	19.50	12.60	15.50	10.50	70.30	22.20	20.10	47.10	46.90	40.00	46.20	38.50	61.20	11.90	30.70	25.80	55.60	20.60	20.80	22.80	31.20	37.60	24.80	33.00	58.29	39.54	38.57	39.68	38.85	43.61	41.59	40.89	36.52	29.92	24.44	7.24	23.27	7.40	5.32	51.38	15.36	-11.88	2.12	-5.62	5.64	9.95	30.78	12.12	12.31	16.80	26.09	37.72	29.36	35.04	18.03	-3.25	40.91	34.57	49.59
Net income
Depreciation, depletion and amortization	3.00	0.80	8.70	-1.70	0.40	-9.50	3.90	5.40	3.80	5.20	1.00	1.60	1.10	1.20	1.20	1.40	1.50	1.70	1.90	1.90	1.90	1.90	1.90	2.30	2.10	2.50	2.80	2.50	1.20	1.20	1.30	1.80	2.00	2.00	2.00	2.10	2.10	2.10	2.10	2.10	2.20	2.40	2.30	1.90	1.70	1.76	1.73	1.71	1.80	1.76	1.52	1.41	1.39	1.41	1.41	1.37	1.41	1.53	1.47	1.55	1.84	1.62	1.61	1.88	1.98	2.07	2.12	2.70	3.01	1.89	2.02	0.01	3.31	3.47	3.17	2.98	3.22	2.85	5.32	0.83	0.64
Stock-based compensation	1.60	1.10	1.10	1.60	1.20	1.80	1.70	1.30	1.50	1.70	1.30	1.40	1.80	1.70	1.10	0.70	1.60	2.30	1.10	0.50	5.20	2.80	2.30	2.20	2.40	3.30	2.70	1.70	2.40	3.50	2.10	1.70	2.10	2.90	0.80	1.20	1.90	1.50	1.10	1.40	1.80	1.40	0.50	0.90	1.80	1.72	0.83	1.89	1.60	-0.19	1.65	2.06	2.11	2.20	1.40	1.30	1.24	1.00	0.98	1.12	0.64	1.07	1.03	1.09	0.87	1.27	2.06	1.22	0.82	0.70	10.50	-3.18	0.63	1.72	1.87	1.66	0.14	11.16	-8.38	1.33	1.40
Change in inventory										19.90	-7.90	-12.00						-37.20	-5.90	-27.50	-22.90	-107.80	-48.40	-39.50	9.40	-30.00	-6.20	-29.10	14.70	-49.10	-4.70	-21.90	25.60	-36.10	0.00	0.00	0.00	-44.30	-12.80	0.90	9.20	-32.50	-10.90	-1.60	14.20	-22.43	22.97	6.72	43.97	2.79	14.85	59.10	51.40	-114.84	0.00	0.00	39.43	21.04	0.00	0.00	19.13	50.84	-1.37	-31.25	-29.26	-22.94	-36.63	-33.77	11.22	-30.75	-64.54	6.20	2.74	11.58			-12.35	39.15
Other working capital changes	-2.40	-1.20	19.60	14.70	13.00	20.80	45.40	5.00	-4.70	0.80	30.90	1.20	1.40	29.40	27.30	19.00	13.70	53.30	18.30	11.20	5.00	88.80	63.70	47.60	1.60	34.70	71.00	47.10	1.80	91.50	48.20	58.40	16.50	69.70	58.40	8.60	26.70	66.50	65.20	16.20	7.60	51.50	39.30	36.40	7.10	51.96	32.76	29.23	-8.80	35.33	20.83	-18.96	-13.31	152.12	33.72	27.25	-17.65	-16.33	20.81	4.74	-16.30	-2.16	14.09	16.40	28.53	13.99	38.09	39.80	15.73	40.28	64.34	13.76	19.41	20.95	24.32	30.41	27.03	-56.41	43.97	32.41	47.55
Cash flow from investing +	-12.30	58.50	121.20	0.10	46.10	-70.00	11.90	-3.90	-97.70	152.30	225.00	106.60	12.80	-48.40	-53.40	-38.20	-6.10	-24.20	-7.60	69.90	-39.80	-22.70	102.60	-51.80	56.20	30.80	-24.10	32.60	9.90	-139.50	16.70	56.90	-53.70	-32.20	-29.20	-15.90	-32.90	-39.50	-84.70	42.40	-6.80	37.90	-38.70	-19.20	-81.20	23.39	-34.47	-53.62	-20.80	-93.89	-38.00	-75.96	-51.05	-132.26	3.77	-2.08	-54.37	101.32	3.58	41.82	52.44	-56.86	-34.03	35.13	4.44	57.78	14.96	37.50	-26.97	-115.37	7.22	-33.01	6.09	29.51	-17.09	53.20	-55.45	20.35	-27.62	-32.61	-59.95
Capital expenditures	-0.90	-0.20	-0.60	-0.90	-0.50	-1.70	-0.90	-1.00	-1.30	-0.70	-0.90	-0.10	-0.50	-0.40	-0.70	-0.70	-0.80	-1.50	-0.70	-0.30	-1.10	-1.00	-0.70	-1.90	-1.90	-12.40	-4.10	-3.50	-4.80	-2.60	-2.50	-7.20	-2.90	-0.40	-1.90	-2.40	-3.50	-1.10	-1.50	-2.20	-0.20	-4.10	-1.80	-4.70	-0.90	-0.79	-6.06	-1.00	-1.45	-9.13	-2.35	-1.85	-1.36	-8.28	-1.85	-1.19	-2.14	-1.10	-0.99	-1.74	-0.86	-0.22	-0.02	-0.90	-0.76	-0.66	-1.14	-1.62	-1.26	-5.38	-1.68	-1.77	-1.93	-0.97	-1.08	-2.45	-0.47	-4.71	-4.93	0.00	0.00
Others incl. marketable securities changes	-11.40	58.70	121.80	1.00	46.60	-68.30	12.80	-2.90	-96.40	153.00	225.90	106.70	13.30	-48.00	-52.70	-37.50	-5.30	-22.70	-6.90	70.20	-38.70	-21.70	103.30	-49.90	58.10	43.20	-20.00	36.10	14.70	-136.90	19.20	64.10	-50.80	-31.80	-27.30	-13.50	-29.40	-38.40	-83.20	44.60	-6.60	42.00	-36.90	-14.50	-80.30	24.18	-28.41	-52.62	-19.35	-84.75	-35.65	-74.10	-49.70	-123.98	5.62	-0.89	-52.23	102.42	4.57	43.56	53.30	-56.64	-34.01	36.03	5.21	58.44	16.10	39.12	-25.71	-109.99	8.90	-31.24	8.02	30.48	-16.01	55.65	-54.98	25.06	-22.70	-32.61	-59.95
Cash flow from financing +	3.40	-66.20	-52.90	-31.40	-28.60	-18.10	-15.10	-26.50	-15.10	-62.30	-88.30	-119.30	-19.60	-42.80	41.80	16.70	44.70	-16.40	-19.80	-33.80	-24.40	-40.00	-16.60	-3.10	-52.50	-26.70	-11.40	-43.80	-37.20	-10.60	-5.90	-6.80	-9.60	-2.40	-5.20	-12.00	-6.40	-3.20	-15.00	-5.60	0.20	-60.30	-1.20	0.90	-1.60	-11.82	-1.77	-0.08	-1.16	-11.11	1.91	-1.48	-0.31	-11.21	-5.84	-20.61	-20.82	-63.09	-21.90	-14.56	-10.35	-15.95	-30.48	-20.42	-7.81	-73.22	-25.01	-20.85	-16.26	-5.65	139.61	-9.23	-3.77	-10.69	-68.38	-5.44	23.91	-3.08
Dividend payout	-6.30	-7.10	-7.40	-7.90	-7.50	-7.50	-7.40	-7.60	-7.80	-7.20	-7.30	-7.60	-7.60	-41.00	-7.20	-34.70	-7.40	-7.50	-6.60	-7.20	-7.70	-7.50	-7.50	-7.80	-8.00	-7.10	-7.10	-7.40	-7.30	-6.80	-6.60	-6.70	-6.60	-5.00	-4.90	-4.80	-5.00	-2.70	-2.90	-3.00	-2.90	-1.90	-2.00	-1.90	-1.90	-1.89	-1.89	-1.88	-1.88	-1.88	-1.87	-1.86	-1.85	-1.84	-1.84	-1.88	-1.94	-2.06	-2.27	-2.30	-2.31	-2.38	-2.44	-2.56	-2.56	-2.62	-2.71	-2.79	-2.91	-2.93	-2.94	-2.96	-2.98	-2.98	-3.09	-3.21
Common stock repurchases	-79.30	-94.10	-45.40	-23.50	-19.80	-10.60	-7.60	-18.80	-5.60	-14.60	-15.40	-35.00	-11.10	-1.70	-7.40	-14.60	-6.70	-8.90	-13.20	-10.50	-10.00	-17.50	-9.00	-30.40	-42.50	-19.70	-4.70	-16.50	-26.60	-3.90	0.00	-0.30	0.00	0.00	-0.20	2.70	-1.30	-2.50	-11.70	-5.90	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.41	-0.41	-4.06	-18.59	-18.73	-51.26	-19.66	-12.47	-8.59	-13.59	-28.11	-17.51	-4.38	-20.59	-22.30	-17.94	-13.36	0.80	-7.46	-5.90	-0.80	-7.71	-65.18				-0.80
Net Debt Issuance	89.00	35.00	-0.10	0.00	-1.30	0.00	-0.10	-0.10	-1.70	-40.50	-65.60	-76.70	-0.90	-0.10	56.40	66.00	58.80	0.00	0.00	-16.10	-6.70	-15.00	-0.10	35.10	-2.00	0.10	0.40	-19.90	-3.30	0.10	0.70	0.20	-3.00	2.60	-0.10	-9.90	-0.10	2.00	-0.40	3.30	4.10	-58.40	0.80	2.80	0.30	-9.94	0.12	1.80	0.72	-9.24	3.78	0.38	1.95	-8.95	0.07	-0.13	-0.15	-9.78	0.04	0.21	0.55	0.02	0.07	-0.36	-0.87	-50.00	0.00	-0.12	0.00	-3.52	150.00	-0.37	0.00	0.00	-0.11	-2.23	23.91	-3.08	0.80	0.00	0.00

Change in cash	-6.70	-7.00	97.70	-16.70	32.10	-75.00	47.80	-18.70	-112.20	117.60	162.00	-20.50	-2.50	-58.90	18.00	-0.40	55.40	-20.50	-12.00	22.20	-75.00	-77.00	105.50	-42.30	19.20	14.60	34.80	11.00	-7.20	-103.00	57.70	90.10	-17.10	3.90	26.80	-16.00	-8.60	-16.90	-44.10	57.40	14.20	0.40	-8.70	19.30	-58.00	44.57	22.05	-14.16	16.62	-65.32	2.76	-33.83	-9.77	-102.58	34.45	7.24	-50.75	45.47	4.95	34.65	47.41	-21.44	-49.15	2.83	-1.25	-21.05	-4.41	26.60	-12.46	-108.90	159.14	-25.45	28.40	56.54	-56.11	82.80	-13.51	14.02	13.28	1.96	-10.36

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