Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	2,113.80	1,319.30	900.50	-152.80	210.90	208.90	57.50	-0.71	-49.60	-0.03
Net income
Depreciation, depletion and amortization	97.10	277.00	271.00	302.40	227.00	203.10	202.90	242.50	396.30	160.60
Stock-based compensation	45.90	34.60	25.00	24.70	23.20	13.00		24.15		11.40
Change in inventory	-164.70	-369.30	-54.00	-211.40	-125.70	-38.50	85.50	-73.70	1.20	8.50
Other working capital changes	2,135.50	1,377.00	658.50	-268.50	86.40	31.30	-230.90	-193.66	-447.10	-180.53
Cash flow from investing +	-1,500.80	-201.70	-139.10	-112.10	-1,216.80	-45.70	-65.30	-690.00	1,058.10	-30.20
Capital expenditures	-220.00	-184.10	-134.60	-111.00	-84.60	-52.70	-70.30	-64.60	-36.70	-34.00
Others incl. marketable securities changes	-1,280.80	-17.60	-4.50	-1.10	-1,132.20	7.00	5.00	-625.40	1,094.80	3.80
Cash flow from financing +	-72.30	-652.10	-247.50	100.20	914.90	140.70	14.80	691.55	-874.10	0.03
Dividend payout	-66.60	-42.20	-9.50	-3.80	-3.80	-3.30	-360,227.00	-4.88	-1,024.00	-1,024.00
Common stock repurchases	26.40	-599.90	-27.40	3.10	111.60	-341.60	0.00	20.98	0.00	0.03
Net Debt Issuance	-32.10	-10.00	-210.60	100.90	807.10	485.60	360,241.80	675.45	149.90	1,024.00

Change in cash	540.70	465.50	513.90	-164.70	-91.00	303.90	7.00	0.84	134.40	-30.20

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
Operating cash flow +	766.80	1,004.90	508.70	322.90	303.30	425.20	375.10	381.50	137.50	356.20	248.70	253.60	42.00	180.70	4.40	-205.70	-132.20	36.50	54.40	59.30	60.70	194.50	136.10	73.00	-194.70	2.03	2.96	-47.90	3.48	-0.15	2.11	0.03
Net income
Depreciation, depletion and amortization	107.70	26.20	-74.00	73.30	71.60	71.00	68.90	68.40	68.70	68.90	68.20	67.30	66.60	70.50	75.70	77.00	79.20	69.90	51.40	53.50	52.20	52.40	50.20	50.00	50.50	51.00	51.30	51.00	49.60	-24.15
Stock-based compensation	17.00	7.20	14.20	13.30	11.20	8.80	8.10	8.50	9.20	6.20	6.50	6.80	5.50	4.60	6.30	7.20	6.60	5.70	5.70	6.20	5.60	6.00	3.80	2.50	0.70					24.15
Change in inventory	-384.20	-21.60	-5.60	-8.90	-128.60	-4.50	-140.70	-117.60	-106.50	47.50	-5.00	-17.00	-79.50	-9.10	-15.20	-26.70	-160.40	22.00	-40.40	-38.90	-68.40	26.00	2.40	-20.90	-46.00	42.30	8.60	34.60		4.80
Other working capital changes	1,026.30	993.10	574.10	245.20	349.10	349.90	438.80	422.20	166.10	233.60	179.00	196.50	49.40	114.70	-62.40	-263.20	-57.60	-61.10	37.70	38.50	71.30	110.10	79.70	41.40	-199.90	-91.27	-56.94	-133.50	-46.12	-4.95	2.11	0.03	0.00	0.00	0.00
Cash flow from investing +	-376.70	-634.10	-709.90	-144.00	-38.80	-81.00	-39.20	-45.00	-36.50	-68.00	-27.40	-26.30	-17.40	-112.10	-24.80	-31.70	-18.20	-1,170.10	-10.90	-17.90	-17.90	-19.50	-6.80	-10.90	-8.50	-26.90	-9.80	-17.80	-10.80	-15.10		-690.00
Capital expenditures	-112.60	-93.30	-42.00	-45.90	-38.80	-63.40	-39.20	-45.00	-36.50	-51.10	-27.40	-26.30	-29.80	-41.30	-24.80	-26.70	-18.20	-31.80	-17.00	-17.90	-17.90	-26.50	-6.80	-10.90	-8.50	-19.70	-4.90	-12.30	-10.70	-19.60	-0.59	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-264.10	-540.80	-667.90	-98.10	0.00	-17.60	0.00	0.00	0.00	-16.90	0.00	0.00	12.40	-70.80	0.00	-5.00	0.00	-1,138.30	6.10	0.00	0.00	7.00	0.00	0.00	0.00	-7.20	-4.90	-5.50	-0.10	4.50	0.59	-690.00	0.00	0.00	0.00
Cash flow from financing +	11.90	-28.00	-11.40	-8.00	-24.90	-11.70	-13.70	-23.60	-603.10	-10.80	7.20	-225.10	-18.80	-144.50	91.20	155.00	-1.50	828.40	-5.20	-11.20	102.90	28.40	-181.20	14.20	279.30	1.30	28.90	64.30	-59.40	99.30	-0.24	691.79
Dividend payout	-23.90	-24.00	-14.20	-14.20	-14.20	-14.10	-9.40	-9.40	-9.30	-9.50	-12.60	-5.40	-2.10	-3.80	-3.80			-3.80	-3.80	-3.80	-3.30	-3.30				-360,227.00			-0.06	-4.88
Common stock repurchases	-11.60	26.40	-13.00	13.00	1.30	591.90	-0.40	-15.00	-599.90	-4.50	-0.30	-2.40	-0.10	3.10	1.30	-4.30	1.00	-0.10	-0.20	-7.00	108.40	156.50	0.00	0.00	-341.60					690.00
Net Debt Issuance	47.40	-30.40	15.80	-6.80	-12.00	-589.50	-3.90	0.80	6.10	3.20	20.10	-217.30	-16.60	-143.80	93.70	159.30	-2.50	832.30	-1.20	-0.40	-2.20	-124.80	-181.20	14.20	620.90	360,228.30	28.90	64.30	-59.34	-585.82	-0.24	691.79	0.00	0.00	0.00

Change in cash	402.00	342.80	-212.60	170.90	239.60	332.50	322.20	312.90	-502.10	277.40	228.50	2.20	5.80	-75.90	70.80	-82.40	-151.90	-305.20	38.30	30.20	145.70	203.40	-51.90	76.30	76.10	-23.57	22.06	-1.40	-66.72	84.05	1.87	1.81	0.00	0.00	0.00

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