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 +	73.47	67.48	107.64	26.15	33.60	41.64	27.22	22.98	33.83	25.97	20.23	25.26	21.54	50.39	17.05	28.69	29.02	18.27	14.67	14.76
Net income
Depreciation, depletion and amortization	23.03	20.83	18.91	16.43	15.56	13.84	13.75	12.44	12.79	12.00	11.53	12.86	12.09	11.56	10.53	9.39	7.25	8.55	8.08	7.54
Stock-based compensation	4.96	3.41	4.95	4.60	4.16	4.09	4.40	4.24	3.06	1.37	0.25	1.54	3.06	3.08	2.93	2.97	1.96	0.51	0.24	0.24
Change in inventory	-11.95	6.78	-4.95	-36.98	-24.15	0.08	-9.46	-13.70	-2.21	-6.35	-2.30	-5.70	3.04	1.29	-21.20	-8.27	0.92	-9.50	-4.94	-1.69
Other working capital changes	57.43	36.45	88.73	42.11	38.03	23.64	18.53	20.00	20.19	18.97	10.75	16.56	3.35	34.45	24.79	24.60	18.88	18.71	11.30	8.67
Cash flow from investing +	-43.38	-12.36	-44.79	-46.76	-18.24	-14.04	-48.80	-14.02	-1.90	-28.47	-10.86	-33.29	-24.14	-24.25	-18.78	-25.84	-22.69	-4.18	-17.68
Capital expenditures	-40.13	-14.65	-35.33	-40.60	-18.38	-24.57	-29.47	-9.53	-11.23	-24.73	-10.75	-17.66	-21.03	-21.04	-18.91	-12.27	-10.67	-10.01	-9.64	-10.20
Others incl. marketable securities changes	-3.25	2.29	-9.46	-6.16	0.14	10.53	-19.34	-4.50	9.33	-3.74	-0.11	-15.63	-3.11	-3.21	0.14	-13.57	-12.03	5.83	-8.04	10.20
Cash flow from financing +	-9.23	-47.80	-48.92	22.54	-23.23	-23.17	17.71	-9.05	-19.55	4.39	-12.66	13.21	-3.18	-30.42	12.42	-2.93	-3.16	-13.06	-4.56	-15.17
Dividend payout	-4.12	-4.08	-4.11	-4.10	-4.13	-4.18	-4.23	-4.09	-4.10	-4.17	-4.39	-4.41	-2.31	-6.49	-4.38	-4.34	-4.27	-4.25	-4.30	-4.51
Common stock repurchases	-9.75	-8.61	-18.89	-5.47	-5.27	-9.46	-6.83	-4.17	-8.48	-5.07	-7.55	-2.23	-6.91	-2.79	-3.52	-1.08	-0.17	-7.46	-0.65	-12.14
Net Debt Issuance	4.64	-35.12	-25.92	32.11	-13.83	-9.52	28.77	-0.80	-6.98	13.63	-0.71	19.86	6.04	-21.14	20.33	2.49	1.28	-1.36	0.38	1.48

Change in cash	20.86	7.32	13.93	1.94	-7.88	4.43	-3.87	-0.10	13.62	0.34	0.75	5.35	-3.83	-4.01	9.47	-0.09	3.16	1.03	-7.57	-0.42
Change in exchange rate									1.24	-1.55	4.04	0.18	1.95	0.28	-1.23

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 +	6.05	21.94	18.94	26.93	5.66	24.07	9.37	28.29	5.75	19.29	42.50	20.42	25.43	17.03	15.30	-1.00	-5.18	9.51	10.03	0.83	13.24	8.09	24.37	12.24	-3.06	6.55	14.83	5.33	0.50	15.89	-0.59	8.71	-1.03	12.12	19.69	3.59	-1.57	4.94	11.00	8.84	1.19	12.36	0.22	7.05	0.60	4.17	10.60	11.72	-1.24	7.00	2.13	13.80	-1.40	15.08	12.86	14.25	8.19	2.20	12.71	5.08	-2.94	11.15	10.82	5.93	0.79	6.95	10.85	7.59	3.62	3.22	7.93	2.99	4.13	4.86	4.86	5.99	-2.77	6.87	5.88	5.11	-3.11
Net income
Depreciation, depletion and amortization	6.17	6.14	5.81	5.69	5.40	4.85	5.32	5.25	5.41	5.31	4.64	4.69	4.28	6.24	3.31	3.85	3.02	5.01	3.72	3.69	3.15	3.76	3.42	3.30	3.36	3.90	3.31	3.40	3.14	3.15	2.77	3.26	3.27	3.68	3.24	2.90	2.97	3.39	3.00	2.89	2.71	2.44	2.90	2.95	3.25	3.27	3.29	3.22	3.08	3.10	2.90	3.12	2.96	3.33	2.81	2.74	2.68	2.86	2.59	2.56	2.52	2.91	2.44	1.99	2.06	2.09	1.76	1.70	1.70	2.50	2.07	1.83	2.15	1.90	1.90	1.93	1.82	2.38	1.78	1.72	1.67
Stock-based compensation	2.35	0.98	1.38	1.71	0.89	1.46	0.63	0.93	0.38	0.86	1.30	1.73	1.07	1.19	1.50	0.89	1.02	0.87	1.36	0.89	1.03	1.04	1.46	0.61	0.98	1.05	1.39	1.03	0.93	1.94	0.58	0.99	0.73	0.87	1.05	0.58	0.56	0.44	0.42	0.14	0.36	0.79	-0.98	-0.05	0.49	0.75	0.14	0.03	0.61	0.86	0.89	0.89	0.42	0.90	0.85	0.84	0.50	0.76	0.72	0.81	0.65	0.81	0.78	0.78	0.61	0.54	0.76	0.31	0.36	0.51	0.11	0.05	0.04	0.24			0.03	0.24	0.15
Change in inventory		-11.95								-4.95				-36.98	-36.98			-9.45	-5.23	-4.32	-5.15	0.11	4.75	-1.30	-3.48	-2.56	-2.78	-1.74	-2.38	-3.79	0.37	-5.46	-4.82	-2.80	0.05	2.06	-1.52	-3.50	-1.27	-3.24	1.66	0.62	-0.87	-1.93	-0.11	-2.84	-3.52	1.28	-0.62	-2.16	0.26	4.70	0.24	0.64	2.69	-1.31	-0.72	-5.19	-6.32	-0.79	-8.90	-2.94	-3.22	-0.44	-1.67	-3.35	3.84	-0.29	0.72	-3.05	-6.48	2.87	-2.84	-1.65	-1.65	-3.29	-2.34	-0.53	-0.44	-0.67	-0.04
Other working capital changes	-2.46	26.77	11.76	19.54	-0.63	17.76	3.41	22.11	-0.04	18.07	36.57	14.01	20.09	46.58	47.47	-5.75	-9.22	13.08	10.17	0.56	14.21	3.18	14.74	9.62	-3.91	4.16	12.92	2.65	-1.19	14.60	-4.32	9.92	-0.21	10.36	15.36	-1.95	-3.59	4.61	8.85	9.05	-3.54	8.51	-0.83	6.09	-3.02	2.99	10.69	7.19	-4.31	5.21	-1.92	5.09	-5.02	10.21	6.51	11.99	5.74	3.78	15.72	2.50	2.79	10.37	10.82	3.60	-0.20	7.68	4.50	5.87	0.84	3.27	12.23	-1.76	4.77	4.37	4.61	7.35	-2.29	4.79	4.40	4.07	-4.74
Cash flow from investing +	-9.94	-10.21	-10.96	-12.55	-9.66	-4.63	-3.45	-3.60	-0.68	-8.09	-7.56	-6.84	-22.30	-18.66	-11.37	-5.80	-10.93	-5.67	-5.26	-3.85	-3.47	10.18	-12.40	-5.82	-6.00	-7.51	-9.84	-18.39	-13.07	-2.04	-1.72	-3.25	-7.01	-1.93	-2.34	2.02	0.35	-5.52	-2.02	-18.70	-2.23	-2.65	-2.90	-5.88	0.58	-3.14	-3.22	-6.53	-20.41	-8.74	-4.66	-4.90	-5.85	-5.45	-2.64	-0.55	-15.62	-6.17	-5.94	-4.22	-2.44	-3.07	-16.39	-2.71	-3.67	-16.48	-2.42	-2.37	-1.43	-3.63	-4.43	7.52	-3.64	-8.43			-4.58		-1.44	-3.77	-2.88
Capital expenditures	-9.99	-10.16	-10.62	-8.38	-10.98	-3.43	-3.57	-3.73	-3.92	-8.21	-9.94	-8.83	-8.35	-15.42	-11.37	-5.80	-8.01	-5.78	-5.27	-3.87	-3.47	-0.35	-12.40	-5.82	-6.00	-7.52	-9.97	-9.59	-2.40	-2.24	-1.72	-2.87	-2.70	-3.40	-3.28	-2.34	-2.22	-3.03	-2.02	-14.17	-5.51	-4.05	-2.07	-2.37	-2.27	-3.18	-3.01	-4.97	-6.50	-5.17	-5.07	-4.91	-5.88	-5.50	-2.65	-3.45	-9.44	-6.41	-6.00	-4.15	-2.36	-3.19	-2.48	-2.83	-3.77	-3.97	-2.50	-2.00	-2.20	-1.01	-2.75	-2.55	-3.71	-2.60	-2.60	-2.31	-2.05	-1.74	-1.52	-4.04	-2.90
Others incl. marketable securities changes	0.05	-0.05	-0.34	-4.17	1.32	-1.20	0.13	0.13	3.24	0.13	2.38	1.98	-13.94	-3.23	0.00	0.00	-2.92	0.11	0.01	0.02	0.00	10.53	0.00	0.00	0.00	0.01	0.13	-8.80	-10.67	0.19	0.00	-0.38	-4.31	1.47	0.94	4.36	2.57	-2.49	0.00	-4.53	3.28	1.39	-0.83	-3.52	2.85	0.04	-0.20	-1.56	-13.90	-3.57	0.41	0.01	0.04	0.06	0.01	2.90	-6.17	0.24	0.06	-0.08	-0.09	0.12	-13.91	0.13	0.10	-12.51	0.08	-0.37	0.78	-2.62	-1.69	10.07	0.07	-5.83	2.60	2.31	-2.53	1.74	0.09	0.28	0.02
Cash flow from financing +	-9.96	-1.89	-2.55	-4.77	-0.02	-7.00	-7.30	-21.84	-11.67	-3.38	-33.88	-2.36	-9.31	7.90	-0.88	0.43	15.10	-4.12	-0.38	1.75	-20.48	-16.68	-7.18	-5.02	5.71	-2.26	-4.69	13.53	11.13	-4.27	-6.05	-7.02	8.29	-3.89	-6.90	-9.23	0.47	-2.14	-4.03	7.90	2.66	-5.80	-4.16	-0.69	-2.01	-0.77	-4.29	-1.15	19.42	-5.53	1.83	-5.81	6.34	-9.77	-12.84	-11.65	3.84	12.86	-5.94	-1.18	6.69	-6.73	5.43	-5.52	3.89	-1.01	-1.51	0.17	-0.81	-0.81	-1.14	-9.11	-2.00	0.11	0.11	-1.86	-1.23	-1.25	-12.89	0.37	-1.40
Dividend payout	-1.12	-0.98	-0.99	-0.99	-1.16	-0.98	-0.98	-0.98	-1.13	-0.98	-0.98	-0.99	-1.15	-1.01	-1.02	-1.03	-1.03	-1.03	-0.98	-0.98	-1.13	-1.00	-1.02	-1.00	-1.18	-1.00	-1.01	-1.18	-1.04	-0.97	-1.06	-1.06	-1.01	-0.95	-1.06	-1.06	-1.04	-1.04	-1.03	-1.05	-1.06	-1.22	-0.85	-1.22	-1.11	-1.10	-1.11	-1.10	-1.11	-1.10	-1.10	-0.10	-18.53	-3.19	-1.11	-1.11	-1.10	-1.10	-1.10	-1.10	-1.09	-1.09	-1.09	-1.08	-1.09	-1.07	-1.07	-1.07	-1.05	-1.05	-1.04	-1.08	-1.08	-1.33	-1.08	-1.07	-1.07	-1.07	-1.15	-1.14	-1.15
Common stock repurchases	-8.94	-1.88	-4.51	-2.35	-4.81	-0.35	-2.23	-0.57	-5.45	-0.49	-8.56	-6.10	-3.74	-1.53	-2.14	1.73	-1.80	0.00	-0.54	-1.05	-3.68	-1.25	-1.22	-3.01	-3.98	-2.33	-0.75	-1.46	-2.29	-0.04	-2.31	-0.98	-0.83	-6.99	-1.25	-0.13	-0.11	-0.67	-2.34	-1.41	-0.66	-3.96	-3.25	-0.13	-0.21	2.13	-1.97	0.02	-0.26	-3.66	-0.36	-2.76	-0.13	-0.70	-1.90	-0.10	-0.09	3.35	-1.00	-2.52	7.85		-1.06	0.00	-0.02	0.00	-0.11	-0.03	-0.02	0.00	0.00	-7.31	-0.15	-0.26		-0.26	-0.07	0.00	-11.50		-0.64
Net Debt Issuance	0.09	0.97	2.95	-1.43	5.95	-5.67	-4.08	-20.29	-5.08	-1.90	-24.34	4.73	-4.41	10.44	2.28	-0.27	17.92	-3.08	1.14	3.78	-15.68	-14.43	-4.95	-1.01	10.87	1.07	-2.93	16.16	14.47	-3.27	-2.68	-4.98	10.13	4.05	-4.59	-8.04	1.61	-0.44	-0.66	10.35	4.38	-0.63	-0.06	0.66	-0.69	-1.80	-1.21	-0.07	20.79	-0.77	3.29	-2.95	25.00	-5.89	-9.84	-10.44	5.03	10.60	-3.84	2.44	-0.07	-5.64	7.58	-4.45	5.01	0.07	-0.33	1.27	0.26	0.24	-0.09	-0.73	-0.77	1.70	1.19	-0.53	-0.09	-0.18	-0.24	1.51	0.38

Change in cash	-13.86	9.85	5.43	9.61	-4.02	12.44	-1.38	2.86	-6.59	7.82	1.06	11.22	-6.17	6.27	3.05	-6.37	-1.01	-0.28	4.39	-1.27	-10.71	1.58	4.79	1.40	-3.34	-3.23	0.31	0.48	-1.43	9.57	-8.36	-1.56	0.25	5.20	11.16	-3.03	0.30	-2.20	4.80	-3.22	0.97	3.52	-3.86	0.20	0.89	0.92	4.14	3.41	-3.12	-6.86	-0.05	4.17	-1.10	0.01	-2.28	1.21	-2.94	8.89	0.83	-0.33	1.30	1.35	-0.14	-2.31	1.00	-10.53	6.91	5.40	1.38	-1.22	2.36	1.39	-1.51	-3.46	4.97	4.13	-8.58	5.62	-8.44	1.71	-7.40
Change in exchange rate																																		-1.10	0.70	0.59	1.05	0.52	-0.16	-1.26	-0.65	-0.38	2.98	-0.28	1.72	0.66	1.04	-0.63	-0.89	0.41	0.66	1.07	-0.19	0.15	0.34	-0.85	0.64

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