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 +	270.60	194.28	198.37	191.50	210.80	217.60	286.70	339.30	338.40	319.30	307.90	280.40	261.50	244.00	235.40	212.62	206.40	198.50	244.72	239.36
Net income
Depreciation, depletion and amortization	133.80	165.54	169.70	172.60	148.80	110.80	126.00	131.10	122.70	91.60	76.70	65.80	64.50	65.70	73.30	73.92	67.80	64.00	96.08	121.45
Stock-based compensation	24.90	19.94	20.53	23.68	29.48	21.82	19.70	13.38	15.11	12.46	11.89	9.78	7.56	7.29	5.73	6.15	6.66	9.68	13.53	6.19
Change in inventory	2.70	2.50	6.35	-19.06	-1.84	-11.28	4.84	-3.64	-0.64	2.24	-0.34	-4.35	-1.59	-1.63	-0.40	-0.47	2.79	0.32	-0.78	-0.51
Other working capital changes	109.20	6.29	1.79	14.29	34.37	96.26	136.16	198.46	201.24	213.00	219.65	209.18	191.03	172.64	156.77	133.02	129.14	124.50	135.88	112.23
Cash flow from investing +	-131.70	-69.84	-43.31	-80.33	-1,066.60	-56.09	-75.75	-275.40	-180.90	-310.70	-251.10	-136.00	-101.00	-68.50	-131.80	-136.17	-81.80	-135.80	-10.97	-30.20
Capital expenditures	-95.30	-94.39	-100.75	-104.60	-109.10	-62.60	-66.60	-62.20	-47.50	-46.60	-43.30	-41.10	-37.40	-35.20	-35.50	-44.20	-44.30	-31.90	-32.33	-41.32
Others incl. marketable securities changes	-36.40	24.55	57.44	24.28	-957.50	6.51	-9.15	-213.20	-133.40	-264.10	-207.80	-94.90	-63.60	-33.30	-96.30	-91.97	-37.50	-103.90	21.36	11.12
Cash flow from financing +	-136.80	-267.26	-37.68	-48.60	913.00	-110.60	-186.80	-60.10	-177.00	4.30	-46.70	-199.40	-82.30	-159.50	-91.70	-72.54	-128.50	-67.70	-224.89	-204.59
Dividend payout	-55.20	-54.16	-53.33	-52.60	-51.60	-50.70	-51.70	-56.70	-58.10	-58.70	-59.80	-57.60	-50.70	-50.90	-51.10	-51.44	-51.30	-51.40	-52.05	-66.97
Common stock repurchases			-2.72	3.11	1,866.68	-14.00	-118.50	-200.00	-65.00	-55.22	-59.95	-60.12	-48.80	-27.16	-23.62	-3.00	-1.32	-21.85	-11.29
Net Debt Issuance	-81.60	-213.10	18.36	0.89	-902.08	-45.90	-16.60	196.60	-53.90	118.22	73.05	-81.68	17.20	-81.45	-16.98	-18.11	-75.88	5.55	-161.55	-137.61

Change in cash	2.10	-142.82	117.38	62.58	57.20	50.91	24.15	3.80	-17.43	14.25	0.88	-59.56	75.70	16.69	11.32	4.59	-3.90	-5.00	8.86	4.57
Change in exchange rate									2.08	1.35	-9.22	-4.56	-2.50	0.69	-0.58	0.69

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 +	52.70	102.08	67.15	51.10	50.28	60.16	67.90	39.63	26.59	83.46	67.56	54.01	-6.70	68.08	51.23	37.92	34.27	61.59	65.42	44.22	39.58	50.74	57.16	91.10	18.60	78.63	102.92	59.70	45.40	120.20	72.20	66.10	80.80	112.50	74.30	77.30	74.30	111.20	79.80	55.60	72.70	90.00	71.90	68.30	77.70	77.04	77.50	52.50	73.30	77.53	81.90	50.60	51.50	66.92	77.20	47.90	52.00	64.12	67.07	43.14	61.04	42.13	99.90	17.90	52.70	56.23	64.35	22.89	62.50	54.11	78.63	36.76	29.98	66.97	73.05	35.71	68.98	66.95	68.29	31.46	72.67
Net income
Depreciation, depletion and amortization	36.70	36.89	32.25	33.50	35.28	37.83	44.28	41.69	41.75	44.72	38.87	42.58	43.50	43.65	42.30	45.05	41.60	45.84	41.91	33.22	27.78	27.73	27.97	26.66	28.40	30.60	21.71	32.50	32.40	34.20	33.40	32.40	31.10	31.40	31.20	30.50	29.60	23.90	23.00	22.80	21.90	22.30	18.70	18.00	17.70	17.30	15.90	16.30	16.30	16.15	16.30	16.10	15.90	15.98	16.30	16.30	17.10	16.88	17.78	18.94	19.74	19.25	19.40	19.90	15.40	16.80	16.21	17.90	16.85	43.47	3.57	21.77	21.76	22.77	23.68	23.77	25.86	27.42	29.01	32.66	32.36
Stock-based compensation	6.70	7.31	5.96	6.17	5.46	4.97	4.84	5.01	5.12	4.64	4.54	4.90	5.87	4.91	5.73	4.90	8.14	7.68	7.43	7.63	6.74	6.49	6.24	5.48	3.62	5.12	5.36	5.46	3.76	3.90	3.72	2.80	2.96	3.96	3.84	3.61	3.70	3.20	2.40	3.44	3.42	3.12	2.83	2.79	3.16	2.78	2.40	2.69	1.91	2.01	1.94	1.69	1.92	1.98	1.91	1.85	1.55	1.23	1.38	1.57	1.55	1.60	1.46	1.49	1.60	1.17	2.03	1.97	1.50	9.68			2.77	13.53			2.44	6.19	42.22	0.00	1.24
Change in inventory	-2.00	0.14	-0.41	0.74	2.23	3.38	-2.91	0.09	1.94	6.97	3.98	-1.64	-2.97	-4.52	-8.83	-4.82	-0.89	-5.63	-2.99	5.74	1.04	0.66	-3.22	-5.55	-3.17	2.12	3.56	-2.16	1.32	-1.63	-0.76	-1.06	-0.19	-1.44	0.16	0.69	-0.05	2.07	-3.75	1.91	2.02	1.03	-1.40	-1.38	1.41	-2.34	-0.58	-0.85	-0.59	-0.05	-0.39	-0.21	-0.95	0.35	0.60	-1.54	-1.04	0.06	-0.32	-0.89	0.75	-0.18	-0.26	0.36	-0.40	1.86	-0.13	1.00	0.06	0.98	0.07	-0.63	-0.11	2.12	-1.78	-3.51	2.39	0.28	-1.23	-0.09	0.54
Other working capital changes	11.30	57.73	29.35	10.69	7.31	13.98	21.69	-7.16	-22.22	27.14	20.17	8.17	-53.09	24.04	12.03	-7.20	-14.58	13.71	19.07	-2.37	4.02	15.87	26.17	64.51	-10.25	40.79	72.29	23.89	7.92	83.74	35.84	31.96	46.93	78.58	39.10	42.51	41.05	82.04	58.15	27.45	45.36	63.55	51.76	48.90	55.44	59.30	59.78	34.36	55.68	59.42	64.05	33.01	34.63	48.61	58.39	31.28	34.39	45.95	48.23	23.52	39.00	21.45	79.29	-3.84	36.10	36.41	46.23	2.02	44.09	-0.03	74.99	15.62	5.56	28.55	51.15	15.46	38.29	33.06	-1.71	-1.11	38.53
Cash flow from investing +	11.10	-55.68	-31.75	-19.70	-24.60	-18.52	-7.39	-23.38	-20.56	7.43	-50.74	-12.42	-25.48	-30.98	-28.87	-0.15	-20.33	-30.24	-31.67	-982.85	-21.85	-24.43	-6.42	-19.25	-6.00	-25.87	-17.08	-18.00	-14.80	-43.50	-114.40	-50.70	-66.80	-26.80	-58.00	-80.30	-15.80	-220.30	-44.90	-24.50	-21.00	-175.40	-20.90	-38.20	-16.60	-95.61	-12.60	-14.80	-13.00	-32.22	-23.20	-35.80	-9.90	-10.62	-12.10	-36.70	-9.10	-11.24	-65.24	-46.93	-8.38	-11.81	-10.60	-105.00	-8.80	-8.84	-44.56	-17.60	-10.81	-13.25	-105.75	-10.89	-5.89	202.61	-45.10	-183.51	15.04	-10.28	3.08	-15.65	-7.35
Capital expenditures	-25.40	-22.74	-23.30	-23.29	-25.97	-24.61	-21.15	-28.18	-20.44	-19.94	-24.90	-30.38	-25.50	-31.15	-28.21	-24.40	-20.84	-30.82	-34.47	-24.93	-21.67	-19.93	-15.62	-20.73	-6.40	-16.92	-17.34	-17.70	-14.60	-19.60	-14.60	-14.00	-14.00	-13.10	-11.60	-11.80	-11.00	-14.40	-10.00	-12.00	-10.20	-13.80	-10.20	-9.80	-9.50	-11.47	-9.70	-9.00	-10.90	-10.67	-10.20	-8.30	-8.30	-9.63	-8.30	-8.30	-9.00	-7.28	-8.93	-10.87	-8.42	-12.51	-10.50	-11.30	-9.80	-9.26	-11.27	-14.80	-10.57	-13.54	-6.75	-9.41	-5.80	-14.73	-5.57	-7.67	-4.36	-7.44	-5.64	-15.15	-13.10
Others incl. marketable securities changes	36.50	-32.94	-8.45	3.59	1.37	6.09	13.77	4.80	-0.12	27.37	-25.84	17.96	0.02	0.17	-0.67	24.26	0.52	0.58	2.80	-957.92	-0.18	-4.49	9.20	1.48	0.40	-8.96	0.26	-0.30	-0.20	-23.90	-99.80	-36.70	-52.80	-13.70	-46.40	-68.50	-4.80	-205.90	-34.90	-12.50	-10.80	-161.60	-10.70	-28.40	-7.10	-84.14	-2.90	-5.80	-2.10	-21.55	-13.00	-27.50	-1.60	-0.99	-3.80	-28.40	-0.10	-3.96	-56.31	-36.06	0.04	0.71	-0.10	-93.70	1.00	0.42	-33.29	-2.80	-0.24	0.30	-99.00	-1.48	-0.08	217.34	-39.53	-175.84	19.39	-2.84	8.72	-0.51	5.75
Cash flow from financing +	-314.10	202.46	-13.00	-57.70	-268.64	184.83	-53.47	-72.03	-326.58	175.91	-52.88	-38.41	-122.30	100.96	-5.28	-34.31	-109.97	1.34	-64.54	990.43	-14.23	-203.91	-92.25	-25.55	211.10	-32.90	-79.74	-38.09	-39.41	-72.80	31.00	-13.70	-4.60	-79.80	1.30	-48.50	-50.00	107.30	-23.50	-32.80	-46.70	87.10	-49.70	-24.20	-59.90	-105.96	-21.30	-33.00	-39.10	-22.97	-12.30	-31.50	-15.50	-116.32	-5.30	-24.50	-13.40	-47.74	5.22	-10.57	-38.62	-34.47	-84.20	86.80	-40.70	-48.88	-24.74	-5.05	-49.88	-41.84	27.75	-25.74	-27.86	-276.01	-15.07	150.40	-84.22	-54.39	-70.75	-14.28	-65.17
Dividend payout	-15.30	-13.57	-13.57	-13.60	-14.53	-13.33	-13.36	-13.51	-13.96	-13.19	-13.35	-13.28	-13.60	-12.99	-13.02	-13.27	-13.32	-12.96	-12.84	-12.92	-12.93	-12.69	-12.59	-12.75	-12.71	-12.67	-12.82	-13.14	-13.12	-13.73	-14.18	-14.37	-14.39	-14.43	-14.52	-14.57	-14.59	-14.59	-14.68	-14.71	-14.74	-14.79	-14.92	-15.03	-15.01	-14.97	-14.95	-15.03	-12.64	-12.68	-12.67	-12.63	-12.73	-12.79	-12.71	-12.66	-12.76	-12.73	-12.73	-12.78	-12.88	-12.85	-12.89	-12.86	-12.84	-12.83	-12.83	-12.81	-12.81	-12.82	-12.82	-12.91	-12.87	-13.03	-13.04	-13.00	-12.97	-12.90	-12.90	-20.62	-20.56
Common stock repurchases										-2.72	-0.20	-0.35	-2.03	0.73	-0.22	-1.21	-4.16	13.83	-0.46	-1.81	-2.36	-0.93	-0.13	-1.13	-14.00	-0.86	-39.65	-28.90	-50.00	-80.00	-80.03	-20.00	-20.00	-14.93	-21.25	-15.10	-15.00	-10.28	-15.04	-15.00	-15.00	-12.96	-47.36	-0.04	-0.83	0.33	-8.20	-20.01	-31.93	-15.00	-1.80	-19.40	-12.61	-15.16	0.00	-12.00	2.66	179.91	-5.63	-12.00	-5.99	-4.00	-3.00	70.42		1.97			-1.32	-15.44	-7.90		-13.94	-8.27
Net Debt Issuance	-298.80	216.02	0.57	-44.10	-254.11	198.16	-40.12	-58.52	-312.62	191.81	-39.33	-24.78	-106.67	113.22	7.96	-19.82	-92.49	0.47	-51.23	1,005.16	1.06	-190.29	-79.52	-11.66	237.81	-19.36	-27.28	3.94	23.71	20.93	125.21	20.67	29.79	-50.44	37.06	-18.84	-20.41	132.17	6.22	-3.09	-16.96	114.85	12.58	-9.12	-44.06	-91.32	1.85	2.04	5.47	4.71	2.17	0.53	9.84	-88.38	7.41	0.16	-3.30	-214.92	23.59	14.21	-19.75	-17.63	-68.31	29.24	-27.87	-38.02	-11.91	7.76	-35.75	-13.58	48.48	-12.83	-1.04	-254.71	-2.03	163.41	-71.25	-41.49	-57.85	6.34	-44.62

Change in cash	-250.30	248.86	22.40	-26.30	-242.95	226.47	7.04	-55.78	-320.55	266.80	-36.05	3.18	-154.48	138.07	17.07	3.47	-96.03	32.69	-30.79	51.80	3.50	-177.60	-41.51	46.30	223.70	19.86	6.10	3.61	-8.81	3.90	-10.64	0.84	8.51	5.72	18.68	-50.74	8.91	-3.42	10.43	-1.38	8.62	-0.49	-2.01	6.62	-3.24	-126.46	41.13	6.28	19.46	20.64	46.40	-16.70	25.30	-59.85	59.80	-13.30	30.02	5.67	5.53	-14.36	14.47	-4.15	5.10	-0.30	3.20	-1.49	-4.95	0.24	1.81	-0.98	0.64	0.13	-3.76	-6.43	12.88	2.60	-0.20	2.28	0.62	1.53	0.15
Change in exchange rate																															0.56	-0.86	-0.89	-0.18	1.08	0.76	0.41	-1.62	-0.97	0.32	3.62	-2.19	-3.31	0.72	-4.44	-1.93	-2.47	1.58	-1.74	-1.70			-0.80	0.17			0.52	0.52	-1.53		0.43

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