Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	106,938.69	121,929.29	94,162.53	7,032.98	28,783.01	28,196.63	14,820.98	7,767.93	315.48	879.78
Net income
Depreciation, depletion and amortization	3,000.36	2,640.89	1,888.21	2,735.08	1,844.24	800.47	637.83	497.00	2.27	0.76
Stock-based compensation	7,936.97	9,883.56	7,078.79	7,718.37	4,774.73	3,613.04	2,557.71	6,841.57	13.38	4.06
Change in inventory					6,075.83	4,976.86	6,934.12	3,311.70	1,490.18	177.71
Other working capital changes	96,001.36	109,404.84	85,195.53	-3,420.47	16,088.21	18,806.26	4,691.32	-2,882.35	-1,190.34	697.25
Cash flow from investing +	-43,423.24	-118,356.04	-55,431.28	-3,242.14	-35,562.37	-38,357.90	-28,319.68	-7,548.51	71.65	-307.30
Capital expenditures	-1,145.08	-967.14	-583.88	-635.72	-3,287.23	-43.05	-27.44	-27.33	-8.92	-2.30
Others incl. marketable securities changes	-42,278.16	-117,388.90	-54,847.40	-2,606.42	-32,275.13	-38,314.86	-28,292.24	-7,521.18	80.57	-305.00
Cash flow from financing +	-5,227.35	1.16	-8,960.63	10.08	-1,875.15	51,799.00	15,854.73	17,344.36	1,398.86	486.54
Dividend payout							0.00	0.00	0.00	-18.33
Common stock repurchases							0.00	0.00	-32.68	0.00
Net Debt Issuance	-5,227.35	1.16	-8,960.63	10.08	-1,875.15	51,799.00	15,854.73	17,344.36	1,431.54	504.86

Change in cash	58,288.10	3,574.42	29,770.63	3,800.92	-8,654.51	41,637.72	2,356.03	17,563.78	1,785.99	1,059.01
Change in exchange rate							0.00	0.00	0.00	0.00

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
Operating cash flow +	24,119.55	24,119.55	45,660.55	21,641.66	15,516.94	29,547.16	27,522.31	43,792.64	21,067.18	21,067.18	32,537.86	23,395.98	1,338.02	3,849.43	11,651.82	19,373.87	-9,068.10	16,399.78	8,736.57	7,371.22	-3,724.55	14,946.57	8,321.79	5,495.34	-567.07	9,598.01	2,618.23	4,147.98	-1,543.25	5,732.40	249.74	360.90	628.92	-675.95	-682.12	1,283.57	389.98	126.71
Net income
Depreciation, depletion and amortization									1,888.21				2,735.08	2,735.08	2,735.08		800.47	800.47	1,844.24	1,844.24	318.19	318.19	800.47	800.47	711.04	497.00	0.00	310.36	-41.70	-41.70	49.44	186.06	41.70	0.70	1.56	41.70	0.55	0.76
Stock-based compensation	1,754.42	1,754.42	2,053.52	1,954.89	2,174.13	2,404.26	2,478.01	2,422.76	2,578.54	2,578.54	1,469.82	1,890.63	1,533.40	7,718.37	1,864.88	1,844.35	1,522.75	3,613.04		1,187.76	972.81	933.23	955.93	914.51	809.37	6,841.57	668.43	591.98	498.63	-13.61	479.46	5,820.49	13.61	2.67	3.49	2.86	2.37
Change in inventory																					267.11	267.11				0.00	0.00	0.00	-704.45	-704.45	0.00	0.00	704.45				218.15
Other working capital changes	22,365.12	22,365.12	43,607.03	19,686.76	13,342.81	27,142.91	25,044.31	41,369.88	16,600.43	18,488.64	31,068.04	21,505.35	-2,930.46	-6,604.02	7,051.86	17,529.52	-11,391.31	11,986.26	6,892.33	4,339.21	-5,282.66	13,428.04	6,565.40	3,780.36	-2,087.48	2,259.44	1,949.81	3,245.65	-1,295.74	6,492.15	-279.16	-5,645.65	-130.83	-679.32	-687.17	1,239.00	168.92	125.96
Cash flow from investing +	1,538.25	1,538.25	-11,555.62	-27,021.89	-6,383.98		-16,898.56	-42,622.10	-28,290.12		-4,820.50	-11,519.86	-22,620.25	-1,241.07	-356.39	-8,593.27	-4,852.09	-12,692.51	-13,764.76	-3,484.06	-5,621.05	-26,622.84	-499.39	-9,695.82	-1,584.19	-11,461.87	-16,175.86	-1,139.42	457.47	-0.11	-6,217.17	-291.15	-801.56	-11.93	-202.85	701.62	-415.20	-307.30
Capital expenditures	0.00	0.00	0.00	0.00	-967.14	0.00	0.00	0.00	-583.88	0.00	0.00	0.00	-635.72	-635.72	-635.72	0.00	-43.05	-43.05	-3,287.23	-3,287.23	-24.99	-24.99	-43.05	-43.05	-27.33	-27.33	0.00	-10.09	-1.56	-1.56	-1.95	-7.50	-1.56	-2.29	-6.63	-1.56	-2.20	-0.33
Others incl. marketable securities changes	1,538.25	1,538.25	-11,555.62	-27,021.89	-5,416.84	0.00	-16,898.56	-42,622.10	-27,706.24	0.00	-4,820.50	-11,519.86	-21,984.53	-605.36	279.32	-8,593.27	-4,809.04	-12,649.46	-10,477.53	-196.82	-5,596.06	-26,597.85	-456.34	-9,652.77	-1,556.86	-11,434.54	-16,175.86	-1,129.33	459.03	1.45	-6,215.22	-283.65	-800.00	-9.64	-196.22	703.18	-413.00	-306.97
Cash flow from financing +	-5,228.48	-5,228.48	0.55	0.35	0.22	0.27	0.13	0.73	0.03	0.03	0.39	7.23	0.05	9.51	0.26	0.27	0.04	0.19	0.15	-636.62	-1,238.87	42,174.78	49.04	8,418.74	1,205.47	893.90	6,967.00	-47.54	7,993.83	-13.94	11,537.51	-3.79	5,824.57	-0.30	-14.05	645.70	767.51	70.08
Dividend payout																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					-2.64
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-32.68
Net Debt Issuance	-5,228.48	-5,228.48	0.55	0.35	0.22	0.27	0.13	0.73	0.03	0.03	0.39	7.23	0.05	9.51	0.26	0.27	0.04	0.19	0.15	-636.62	-1,238.87	42,174.78	49.04	8,418.74	1,205.47	893.90	6,967.00	-47.54	7,993.83	-13.94	11,537.51	-3.79	5,824.57	-0.30	18.63	645.70	767.51	72.72

Change in cash	20,429.32	20,429.32	34,105.48	-5,379.88	9,133.19	29,547.43	10,623.89	1,171.27	-7,222.91	21,067.21	27,717.74	11,883.35	-21,282.17	2,617.87	11,295.69	10,780.87	-13,920.14	3,707.46	-5,028.04	3,250.54	-10,584.47	30,498.52	7,871.45	4,218.26	-945.79	-969.96	-6,590.62	2,961.02	6,908.05	5,718.35	5,570.09	65.97	5,651.94	-688.18	-899.02	2,630.90	742.29	-110.51
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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