Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	666.87	380.43	254.41	123.60	64.65	-17.13	-38.92	-43.28	3.17	-13.32
Net income
Depreciation, depletion and amortization	291.37	209.50	135.82	102.34	66.61	49.39	29.48	18.91	12.17	8.36
Stock-based compensation	451.45	338.46	273.99	202.78	90.14	56.33	36.63	27.35	2.76	5.70
Change in inventory					27.80	-18.63	5.09	6.11	1.28	1.71
Other working capital changes	-75.95	-167.54	-155.40	-181.52	-119.89	-104.22	-110.11	-95.65	-13.04	-29.09
Cash flow from investing +	-1,806.70	-330.22	-186.20	-235.70	-709.32	-515.27	-417.64	-120.80	9.54	-15.26
Capital expenditures	-342.55	-185.04	-134.94	-163.36	-107.74	-74.96	-57.28	-34.84	-22.98	-18.56
Others incl. marketable securities changes	-1,464.15	-145.19	-51.26	-72.33	-601.58	-440.31	-360.36	-85.96	32.52	3.30
Cash flow from financing +	1,939.97	12.79	-192.19	6.35	847.49	504.91	570.77	168.62	-0.15	0.42
Dividend payout					-14.98	-10.92	-6.03
Common stock repurchases	25.44	19.80	-0.03	0.00	-0.19	-0.16	-0.28	-0.07	-0.02	-0.02
Net Debt Issuance	1,914.54	-7.01	-192.15	6.35	862.66	515.99	577.08	168.69	-0.13	0.44

Change in cash	800.14	62.99	-123.98	-105.75	202.81	-27.49	114.21	4.55	12.56	-28.16

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
Operating cash flow +	158.33	254.17	167.12	99.80	145.78	127.31	104.73	74.82	73.58	85.44	68.10	64.45	36.41	78.12	42.69	38.25	-35.47	40.62	-6.92	7.46	23.49	-8.81	1.97	3.99	-14.28	-8.57	-17.79	-2.87	-9.69	-12.27	-13.91	-15.66	-1.44
Net income
Depreciation, depletion and amortization	57.81	154.21	49.47	45.48	42.21	36.25	31.71	49.53	49.21	50.25	34.46	33.67	31.51	29.63	27.35	37.06	20.01	18.33	17.03	16.03	15.22	14.36	12.92	11.55	10.56	8.56	7.76	6.99	6.17	5.51	5.12	3.10	3.88
Stock-based compensation	114.24	123.63	109.92	122.38	95.54	94.49	88.26	85.99	69.72	74.42	73.77	68.39	57.40	60.23	53.77	54.82	33.97	28.50	23.05	20.55	18.04	16.24	14.75	12.45	12.90	11.62	22.91	1.04	1.06	1.06	24.44	1.06	0.79
Change in inventory										28.06	-10.93	-17.13							2.68	-6.78	7.16	-4.55	-5.43	-0.83	-7.82	4.47	-1.60	-0.79	3.01	-0.20	-0.67
Other working capital changes	-13.73	-23.67	7.74	-68.06	8.04	-3.43	-15.24	-60.71	-45.35	-67.29	-29.20	-20.48	-52.50	-11.74	-38.43	-53.62	-89.45	-6.21	-49.68	-22.34	-16.92	-34.87	-20.26	-19.18	-29.92	-33.22	-46.86	-10.11	-19.93	-18.64	-42.80	-19.82	-6.11
Cash flow from investing +	-158.81	-291.72	-629.52	-793.03	-92.44	-167.03	-76.40	-183.74	96.95	-101.65	-100.23	0.11	15.57	-19.96	-48.89	-56.05	-110.81	-354.80	-444.77	42.47	47.78	-0.58	-205.15	-300.77	-8.77	-352.66	-92.83	12.64	15.21	-58.53	-77.87	8.21	7.40
Capital expenditures	-74.26	-98.48	-84.64	-66.52	-92.92	-79.55	-59.45	-36.54	-37.97	-34.73	-33.23	-44.48	-22.51	-44.46	-47.30	-42.67	-28.93	-31.98	-32.81	-17.23	-25.71	-14.67	-19.83	-24.14	-16.33	-14.97	-15.85	-14.03	-12.43	-16.69	-8.23	-2.49	-3.82
Others incl. marketable securities changes	-84.55	-193.24	-544.88	-726.51	0.48	-87.48	-16.95	-147.20	134.92	-66.92	-67.00	44.59	38.08	24.51	-1.59	-13.38	-81.87	-322.81	-411.96	59.70	73.49	14.09	-185.33	-276.63	7.56	-337.69	-76.98	26.67	27.64	-41.84	-69.65	10.69	11.22
Cash flow from financing +	-9.47	-67.58	-3.57	2,007.60	3.52	8.03	-2.41	7.14	0.02	9.79	-34.61	-168.61	1.25	8.02	1.44	11.14	-14.25	9.77	820.18	10.15	7.38	6.73	1.16	501.70	-4.68	-1.50	570.22	-0.20	2.25	0.01	165.45	1.77	1.40
Dividend payout											-2.07	-14.20		-0.51			-1.96	-349.26							-1.10	-3.06
Common stock repurchases		58.56	42.51	17.94	11.23	32.71	19.49	-4.36	-4.40	-2.31	-2.26	-0.03	-2.06	-0.51	-0.71	-0.52	0.00	0.00	-0.02	-0.02	-0.15	-0.04	-0.01	-0.03	-0.07	-0.13	-0.07	-0.08	0.00	-0.02	0.00	-0.01	-0.03
Net Debt Issuance	-9.47	-126.14	-46.08	1,989.66	-7.71	-24.68	-21.90	11.51	4.42	12.10	-30.29	-154.37	3.31	9.03	2.15	11.66	-12.29	359.04	820.20	10.17	7.53	6.78	1.17	501.73	-3.50	1.69	570.28	-0.12	2.25	0.03	165.45	1.78	1.43

Change in cash	-9.94	-105.14	-465.96	1,314.37	56.87	-31.69	25.92	-101.78	170.55	-6.42	-66.74	-104.05	53.23	66.19	-4.76	-6.65	-160.53	-304.40	368.49	60.08	78.65	-2.66	-202.02	204.92	-27.73	-362.73	459.60	9.57	7.77	-70.78	73.66	-5.68	7.35

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