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 +	133.80	94.80	106.60	202.20	58.10	161.60	160.30	139.10	131.00	129.70	144.70	165.90	178.10	171.60	81.50	141.10	63.40	33.30	71.30	51.80
Net income
Depreciation, depletion and amortization	141.00	143.80	147.80	129.20	92.70	72.20	57.70	61.60	59.50	44.50	41.00	45.10	37.30	39.40	43.60	40.00	43.90	47.40	39.90	37.50
Stock-based compensation	11.10	11.40	10.50	20.40	8.50	8.80	7.70	4.80	7.10	5.80	3.50	5.90	3.20	6.90	3.90	7.70	8.30	0.80	18.90
Change in inventory	19.30	-26.00	52.20	-82.20	-31.40	-3.50	-11.20	-4.90	-6.40	-6.90	1.30	14.90	-1.00	-0.60	-4.50	9.90	-2.00	5.50	-3.80	11.90
Other working capital changes	-37.60	-34.40	-103.90	134.80	-11.70	84.10	106.10	77.60	70.80	86.30	98.90	100.00	138.60	125.90	38.50	83.50	13.20	-20.40	16.30	2.40
Cash flow from investing +	-37.00	-56.70	547.20	-481.30	-636.50	-203.10	-14.80	-27.50	-318.50	-22.40	-313.70	-74.50	-253.70	-48.70	-72.10	-81.20	-20.20	-95.10	-72.90	-12.30
Capital expenditures	-40.00	-55.60	-66.40	-59.60	-38.90	-33.30	-34.10	-29.70	-40.70	-30.60	-25.10	-36.10	-29.60	-28.10	-62.20	-83.00	-20.80	-41.70	-56.60	-13.40
Others incl. marketable securities changes	3.00	-1.10	613.60	-421.70	-597.60	-169.80	19.30	2.20	-277.80	8.20	-288.60	-38.40	-224.10	-20.60	-9.90	1.80	0.60	-53.40	-16.30	1.10
Cash flow from financing +	-106.70	-55.90	-662.90	331.60	599.90	-8.60	-135.80	-120.90	179.50	-185.70	92.40	-39.10	187.30	-50.60	-18.30	-30.80	1.10	70.00	-8.90	-31.10
Dividend payout	-22.30	-21.60	-55.30	-72.20	-55.30	-55.00	-54.40	-53.20	-51.90	-49.40	-46.90	-44.50	-39.50	-14.10	-10.10	-10.80	-9.60	-9.40	-9.40	-9.40
Common stock repurchases	-1.40	-0.80	-10.60	-6.90	-3.40	-1.00	-0.90	-3.00	-1.20	-0.70	-2.90	-52.50	-1.70	-50.00	-120.90	-19.00	-0.80	-6.30	-5.80
Net Debt Issuance	-83.00	-33.50	-597.00	410.70	658.60	47.40	-80.50	-64.70	232.60	-135.60	142.20	57.90	228.50	13.50	112.70	-1.00	11.50	85.70	6.30	-21.70

Change in cash	-9.90	-17.80	-9.10	52.50	21.50	-50.10	9.70	-13.10	-0.50	-79.10	-103.80	18.30	120.80	74.70	-10.80	29.10	44.30	8.20	-10.50	8.40
Change in exchange rate								-3.80	7.50	-0.70	-27.20	-34.00	9.10	2.40	-1.90

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 +	1.00	19.30	72.80	57.60	-15.90	24.10	37.60	46.10	-13.00	54.20	32.90	40.20	-20.70	185.00	-0.80	13.00	5.00	30.60	7.70	7.10	12.70	54.10	58.20	44.20	5.10	41.40	63.90	42.00	13.00	45.90	37.10	34.10	22.00	37.70	48.40	31.90	13.00	46.70	30.80	34.60	17.60	64.50	24.50	44.50	11.20	74.10	34.40	39.10	18.30	55.00	41.30	40.50	41.30	52.20	50.10	23.90	48.40	43.60	25.70	12.40	-0.20	35.90	30.50	43.30	31.40	9.70	30.80	11.10	11.80	5.30	15.70	20.30	-8.00	18.70	30.70	11.80	10.10	1.30	28.30	9.40	12.80
Net income
Depreciation, depletion and amortization	35.40	34.70	34.80	36.20	35.30	35.40	35.70	36.40	36.30	35.40	27.60	42.80	42.00	36.90	41.40	25.80	25.10	22.40	25.40	28.00	16.90	19.90	19.80	17.20	15.30	14.30	14.50	14.50	14.40	14.80	15.80	15.40	15.60	12.80	14.80	15.30	16.60	11.20	11.20	11.30	10.80	12.00	9.50	9.80	9.70	10.20	11.30	10.50	13.10	10.30	8.90	9.60	8.50	9.60	9.80	9.80	10.20	10.60	11.50	10.80	10.70	10.40	9.70	9.90	10.00	11.20	10.80	11.40	10.50	10.10	12.30	10.20	10.50	8.60	6.90	9.10	8.60	13.20	5.30	10.80	8.20
Stock-based compensation	2.10	2.50	2.40	2.60	3.60	2.70	2.70	3.30	2.70	1.20	2.60	3.00	3.70	3.90	9.50	3.60	3.40	2.20	1.70	2.50	2.10	3.20	1.40	2.00	2.20	3.70	1.50	1.60	0.90	1.10	1.20	1.00	1.50	2.60	2.30	0.80	1.40	2.10	1.00	1.30	1.40	1.70	0.20	0.60	1.00	1.60	1.30	1.90	1.10	1.20	1.20	0.70	0.10	2.40	1.40	1.50	1.60	0.80	1.00	1.10	0.90	2.10	2.10	1.40	2.10	2.90	1.80	7.70	-4.20	2.20	1.00	0.30	0.70
Change in inventory	-13.30	-3.20	5.20	6.50	10.80	-11.10	-15.10	-8.80	9.00	10.10	27.00	23.20	-8.10	-26.10	-25.80	-13.50	-16.80	-1.80	-18.50	-12.90	1.80	-5.20	3.10	-12.20	10.80	-9.40	0.80	1.40	-4.00	-1.70	2.20	-7.10	1.70	-7.80	0.90	-1.70	2.20	-11.80	-2.80	2.80	4.90	4.30	1.40	-4.60	0.20	3.70	12.10	0.70	-1.60	-0.60	3.90	-0.40	-3.90	5.40	3.30	-3.90	-5.40	-3.80	5.70	0.20	-6.60	-1.60	6.40	5.10	6.40	3.80	-4.60	-1.00	-0.20	-7.80	4.10	14.60	-5.40	-2.60	4.60	-2.20	-3.60	8.00	2.60	1.40	-0.10
Other working capital changes	-23.20	-14.70	30.40	12.30	-65.60	-2.90	14.30	15.20	-61.00	7.50	-24.30	-28.80	-58.30	170.30	-25.90	-2.90	-6.70	7.80	-0.90	-10.50	-8.10	36.20	33.90	37.20	-23.20	32.80	47.10	24.50	1.70	31.70	17.90	24.80	3.20	30.10	30.40	17.50	-7.20	45.20	21.40	19.20	0.50	46.50	13.40	38.70	0.30	58.60	9.70	26.00	5.70	44.10	27.30	30.60	36.60	34.80	35.60	16.50	42.00	36.00	7.50	0.30	-5.20	25.00	12.30	26.90	12.90	-8.20	22.80	-7.00	5.70	0.80	-1.70	-4.80	-13.80	12.70	19.20	4.90	5.10	-19.90	20.40	-2.80	4.70
Cash flow from investing +	-8.40	-14.00	-5.40	-7.00	-10.60	-15.30	-9.40	-10.90	-21.10	605.40	-18.70	-20.10	-19.40	-19.70	-479.60	27.60	-9.60	21.80	-9.30	-641.70	-7.30	-12.60	-6.70	-7.50	-176.30	8.00	-5.60	-9.60	-7.60	-9.20	-3.30	-7.80	-7.20	-9.30	1.60	-4.90	-305.90	-7.40	-6.30	-3.20	-5.50	-301.50	-4.60	-3.70	-3.90	-40.20	-6.30	-16.40	-11.60	-233.60	-10.20	-1.30	-8.60	-8.70	-3.70	-22.80	-16.50	-16.40	-8.70	-20.50	-26.50	-27.60	-23.70	-20.40	-9.50	-7.50	-6.60	-3.00	-3.10	-10.60	-1.40	-7.30	-75.80	-27.10	-15.50	-14.10	-16.20	2.70	-3.80	-4.90	-6.30
Capital expenditures	-8.40	-11.30	-6.10	-8.70	-13.90	-22.20	-12.50	-8.70	-12.10	-16.50	-7.40	-23.30	-19.20	-21.00	-19.20	-9.80	-9.60	-13.20	-8.10	-10.00	-7.60	-9.80	-6.90	-8.50	-8.10	-10.20	-5.90	-9.30	-8.70	-8.80	-6.60	-7.90	-6.40	-10.60	-9.20	-9.00	-11.90	-11.40	-8.60	-5.90	-4.70	-10.40	-5.10	-4.20	-5.40	-9.40	-11.40	-7.10	-8.20	-9.00	-11.30	-3.70	-5.60	-7.20	-6.60	-6.40	-7.90	-9.10	-10.00	-14.60	-28.50	-29.00	-22.10	-19.30	-12.60	-9.30	-5.10	-2.70	-3.70	-7.30	-8.20	-6.90	-19.30	-22.90	-10.90	-11.30	-11.50	-6.40	-4.20	-1.00	-1.80
Others incl. marketable securities changes	0.00	-2.70	0.70	1.70	3.30	6.90	3.10	-2.20	-9.00	621.90	-11.30	3.20	-0.20	1.30	-460.40	37.40	0.00	35.00	-1.20	-631.70	0.30	-2.80	0.20	1.00	-168.20	18.20	0.30	-0.30	1.10	-0.40	3.30	0.10	-0.80	1.30	10.80	4.10	-294.00	4.00	2.30	2.70	-0.80	-291.10	0.50	0.50	1.50	-30.80	5.10	-9.30	-3.40	-224.60	1.10	2.40	-3.00	-1.50	2.90	-16.40	-8.60	-7.30	1.30	-5.90	2.00	1.40	-1.60	-1.10	3.10	1.80	-1.50	-0.30	0.60	-3.30	6.80	-0.40	-56.50	-4.20	-4.60	-2.80	-4.70	9.10	0.40	-3.90	-4.50
Cash flow from financing +	5.90	-18.90	-70.30	-42.00	24.50	-68.10	-4.20	-29.40	45.80	-648.80	-16.10	-9.70	11.70	-128.70	511.80	-37.90	-13.60	-51.10	10.30	636.20	4.50	-54.60	-50.60	-100.30	196.90	-33.10	-59.20	-28.20	-15.30	-32.80	-16.80	-44.50	-26.80	-24.30	-48.60	-31.70	284.10	-16.70	-79.00	-84.40	-5.60	161.90	-9.70	-58.20	-1.60	-17.60	-11.50	-9.60	-0.40	222.20	-24.60	-7.50	-2.80	-12.20	-17.60	2.50	-23.30	-11.60	-16.20	-7.10	16.60	-1.70	-19.20	-0.40	-9.50	47.70	-23.90	-5.50	-17.20	7.10	-13.40	-9.10	85.40	3.60	-15.20	0.60	2.10	2.30	-20.00	-9.70	-3.70
Dividend payout	-5.90	-5.50	-5.40	-5.90	-5.50	-5.40	-5.40	-5.40	-5.40	-5.50	-5.50	-22.30	-22.00	-22.10	-22.00	-14.20	-13.90	-13.80	-13.90	-13.80	-13.80	-13.80	-13.80	-13.70	-13.70	-13.60	-13.60	-13.60	-13.60	-13.50	-13.30	-13.20	-13.20	-13.20	-12.90	-25.80	0.00	-12.80	-12.20	-12.20	-12.20	-12.20	-11.60	-11.50	-11.60	-11.50	-11.00	-10.90	-11.10	-11.20	-9.50	-9.40	-9.40	-4.70	-4.60	-2.40	-2.40	-2.40	-2.40	-2.60	-2.70	-2.70	-2.70	-2.70	-2.70	-2.70	-2.30	-2.30	-2.30	-2.40	-2.30	-2.40	-2.30	-2.30	-2.40	-2.30	-2.40	-2.40	-2.30	-2.30	-2.40
Common stock repurchases	-2.00	-0.30	-0.10	-0.20	-1.10	0.00	0.00	-0.10	-0.70	-3.60	-4.20	-1.50	-1.30	-0.50	-3.40	-0.10	-2.90	-0.30	-3.10	-3.10	-3.10	-0.10	-0.90	0.10	-1.00	0.10	-1.00	-0.10	-0.90	-0.20	-0.10	-0.20	-2.50	-0.10	-0.10	0.10	-1.10	-0.10	0.00	0.00	-0.60	0.00	0.00	0.00	-2.90	0.00	0.10	-0.30	-52.30	0.20	0.00	0.00	-1.70	2.70	-4.30	-24.10	-21.60	1.90	-16.40	-58.70	-45.80		-18.20	-0.20	-0.60	0.80			-0.80	-5.10			-1.20	-1.80	-3.90		-0.10
Net Debt Issuance	13.80	-13.10	-64.80	-35.90	31.10	-62.70	1.20	-23.90	51.90	-639.70	-6.40	14.10	35.00	-106.10	537.20	-23.60	3.20	-37.00	27.30	653.10	21.40	-40.70	-35.90	-86.70	211.60	-19.60	-44.60	-14.50	-0.80	-19.10	-3.40	-31.10	-11.10	-11.00	-35.60	-6.00	285.20	-3.80	-66.80	-72.20	7.20	174.10	1.90	-46.70	12.90	-6.10	-0.60	1.60	63.00	233.20	-15.10	1.90	8.30	-10.20	-8.70	29.00	0.70	-11.10	2.60	54.20	65.10	1.00	1.70	2.50	-6.20	49.60	-21.60	-3.20	-14.10	14.60	-11.10	-6.70	88.90	7.70	-8.90	2.90	4.60	4.70	-17.70	-7.40	-1.30

Change in cash	-1.50	-13.60	-2.90	8.60	-2.00	-59.30	24.00	5.80	11.70	10.80	-1.90	10.40	-28.40	36.60	31.40	2.70	-18.20	1.30	8.70	1.60	9.90	-13.10	0.90	-63.60	25.70	16.30	-0.90	4.20	-9.90	3.30	16.60	-22.20	-10.80	6.30	2.80	-2.00	-7.60	17.90	-54.30	-56.40	13.70	-82.00	10.80	-9.60	-23.00	4.30	-5.00	13.10	5.90	49.50	9.80	31.60	29.90	33.40	29.30	3.20	8.80	15.20	-0.80	-15.10	-10.10	6.60	-12.40	22.50	12.40	49.90	0.30	2.60	-8.50	1.80	0.90	3.90	1.60	-4.80	0.00	-1.70	-4.00	6.30	4.50	-5.20	2.80
Change in exchange rate																														-0.60	-0.40	-4.00	1.20	2.20	1.40	2.70	1.20	-4.70	0.20	-3.40	7.20	-6.90	0.60	7.80	-28.70	-12.00	-21.60		-0.40	5.90	3.30	-0.10		2.10	0.50	-0.40	0.20	-0.40	-1.60	0.10

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