Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	2,134.47	1,153.87	712.18	223.74	333.85	-296.61	-165.22	-39.01
Net income
Depreciation, depletion and amortization	26.15	31.59	33.35	22.52	14.90	13.87	12.26	13.91
Stock-based compensation	684.03	691.64	475.90	564.80	778.22	1,270.70	241.97	248.50
Change in inventory					-34.37	-49.18	-6.91	3.64
Other working capital changes	1,424.30	430.64	202.93	-363.58	-424.89	-1,532.00	-412.53	-305.06
Cash flow from investing +	-2,783.55	-340.66	-2,711.18	-45.43	-397.91	-14.92	-21.96	-6.78
Capital expenditures	-33.88	-12.63	-15.11	-40.03	-12.63	-12.24	-13.10	-13.00
Others incl. marketable securities changes	-2,749.67	-328.02	-2,696.07	-5.40	-385.29	-2.68	-8.87	6.22
Cash flow from financing +	-26.91	463.36	218.84	86.00	306.75	1,036.45	324.53	46.15
Dividend payout						-498.20	-36.81	-12.67
Common stock repurchases	-74.99	-64.20	0.00	0.00	0.00	-3.78	-11.20	-7.71
Net Debt Issuance	48.08	527.56	218.84	86.00	306.75	1,538.43	372.54	66.53

Change in cash	-675.99	1,276.57	-1,780.16	264.31	242.69	724.93	137.35	0.36

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
Operating cash flow +	899.17	777.30	507.66	538.25	310.26	460.33	419.77	144.19	129.58	301.17	133.44	90.19	187.38	78.76	47.07	62.43	35.48	93.43	100.79	22.75	116.88	-18.29	-51.99	60.85	-287.18	334.83	-159.73	-170.16	-170.16
Net income
Depreciation, depletion and amortization	6.77	7.02	5.98	6.53	6.62	7.01	8.09	8.06	8.44	7.97	8.66	8.40	8.32	7.37	5.94	4.90	4.31	3.84	3.06	4.76	3.24	3.56	2.52	4.12	3.67	2.81	3.06	3.19	3.19
Stock-based compensation	201.59	196.41	172.32	159.97	155.34	281.80	142.43	141.76	125.65	132.61	114.38	114.20	114.71	129.40	140.31	145.77	149.32	166.91	184.84	232.74	193.73	241.79	846.96	127.85	54.11	77.32	51.76	56.44	56.44
Change in inventory										24.34	-18.97	-5.38						-17.15	-13.74	-26.21	22.74	-59.26	58.28	23.80	-72.00	2.26	-10.05
Other working capital changes	690.81	573.87	329.37	371.75	148.30	171.52	269.26	-5.63	-4.51	136.25	29.37	-27.03	64.34	-58.01	-99.18	-88.23	-118.16	-60.17	-73.36	-188.54	-102.82	-204.38	-959.74	-94.92	-272.97	252.45	-204.50	-229.80	-229.80
Cash flow from investing +	-26.72	-957.83	181.57	-617.01	-1,390.28	640.19	-320.73	-148.88	-511.25	-569.23	-196.26	-391.10	-1,554.59	73.08	-27.34	5.30	-96.47	-181.87	-214.63	-0.70	-0.71	-4.95	-4.28	-2.68	-3.02	-11.02	-3.67	-3.64	-3.64
Capital expenditures	-7.40	-13.27	-6.79	-7.63	-6.18	-3.11	-3.99	-2.88	-2.66	-4.86	-1.57	-3.93	-4.76	-4.92	-14.44	-5.46	-15.22	-5.84	-5.38	-0.70	-0.71	-4.76	-1.53	-2.93	-3.02	-2.15	-3.67	-3.64	-3.64
Others incl. marketable securities changes	-19.32	-944.56	188.36	-609.38	-1,384.09	643.30	-316.74	-146.00	-508.58	-564.37	-194.70	-387.17	-1,549.84	78.00	-12.91	10.76	-81.25	-176.03	-209.26	0.00	0.00	-0.18	-2.75	0.25	0.00	-8.87	0.00	0.00	0.00
Cash flow from financing +	3.40	-10.90	6.44	6.45	-28.90	238.66	151.43	-1.98	75.25	51.23	50.94	90.68	25.98	14.16	23.99	20.61	27.24	32.47	99.34	-31.41	206.35	219.11	350.07	464.78	2.49	383.97	-159.16	49.86	49.86
Dividend payout																						-469.79
Common stock repurchases		-19.20	-19.20	-18.60	-18.00	-18.60	-18.90	-17.70	-9.00			90.35	25.92		24.57	20.32	27.23	0.00	98.00	167.83	208.86	-3.78	0.00	0.00	-3.78	-4.13	-0.33	-3.37	-3.37
Net Debt Issuance	3.40	8.30	25.63	25.05	-10.90	257.26	170.33	15.72	84.25	51.23	50.94	0.34	0.06	14.16	-0.58	0.29	0.02	32.47	1.34	-199.24	-2.51	692.68	350.07	464.78	6.27	388.10	-158.83	53.23	53.23

Change in cash	875.84	-191.43	695.67	-72.31	-1,108.91	1,339.19	250.47	-6.67	-306.42	-216.82	-11.88	-210.22	-1,341.23	166.00	43.71	88.34	-33.75	-55.98	-14.50	-9.36	322.53	195.88	293.80	522.96	-287.71	707.78	-322.55	-123.94	-123.94

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