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
Operating cash flow +	850.49	-82.75	-420.33	-862.81	-606.81	-398.46	151.63	-61.59	-43.84	11.15	-15.19	-6.37	-9.12	-11.09	-3.98
Net income
Depreciation, depletion and amortization	28.10	17.53	111.31	104.34	4.96	3.92	2.43	0.56	0.52	0.35	0.21	0.16	0.17	0.26	0.29
Stock-based compensation	248.08	235.18	232.97	157.03	179.37	96.93	44.24	21.94	5.12	3.00	2.48	1.16	0.34	1.01	0.26
Change in inventory	-99.26	-95.83	-83.03	-119.28	-83.88	-23.85	-28.01	-20.53	-20.53	0.00	0.00	0.00
Other working capital changes	673.56	-239.63	-681.58	-1,004.90	-707.26	-475.46	132.98	-63.56	-28.95	7.80	-17.89	-7.68	-9.63	-12.36	-4.53
Cash flow from investing +	823.88	-717.59	308.21	-461.18	-347.07	344.69	-833.27	-123.02	-194.41	-0.85	18.38	-28.38	0.93	0.35	-0.10
Capital expenditures	-6.18	-68.30	-43.81	-103.82	-121.43	-5.14	-46.74	-0.78	-0.42	-0.91	-0.31	-0.23	-0.09	-0.12	-0.31
Others incl. marketable securities changes	830.06	-649.29	352.02	-357.36	-225.64	349.83	-786.53	-122.24	-193.99	0.06	18.69	-28.16	1.02	0.46	0.20
Cash flow from financing +	233.73	279.76	1,336.73	843.76	1,119.59	833.00	733.73	279.88	366.35	46.93	0.26	45.89	18.38	0.00	24.55
Dividend payout				-5.47			0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-21.87	-12.14	-5.47			0.00	0.00	1,000,000,000,000.00	4,762,334.50	57,795,530.30	50.44	13.31
Net Debt Issuance	233.73	301.63	1,348.87	854.69	1,119.59	833.00	733.73	279.88	-999,999,999,633.65	-4,762,287.58	-57,795,530.04	-4.54	5.07	0.00	24.55

Change in cash	1,908.09	-520.58	1,224.61	-480.23	165.70	779.23	52.09	95.28	128.09	57.23	3.45	11.15	10.18	-10.74	20.47
Change in exchange rate							0.00	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	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Mar-14	Dec-13	Jun-13	Mar-13	Dec-12
Operating cash flow +		407.80		437.85		41.91		-124.66		-134.89		-258.50		-360.62		-490.53		-379.43		-223.19		-203.21		-128.41		-91.67	0.00	228.50	0.00	-23.93	0.00	-27.42	0.00	-22.02		-14.70		-12.74	22.47	-7.76	-4.91	-2.90	-2.14	-3.22	-7.09	-2.03	-3.48	-3.48
Net income
Depreciation, depletion and amortization				13.37		8.90		8.61		108.60		2.70		101.28		3.06		2.90		2.96		1.81		1.52		1.09	0.00	0.93	0.00	0.26	0.00	0.19	0.00	0.19		0.21		0.18	0.15	0.10	0.09	0.07	0.03	0.03	0.13	0.03	0.03	0.03
Stock-based compensation						128.19		103.00		130.89		93.55		75.08		76.63		87.31		92.06		38.41		35.05		27.13		15.14		12.23		8.87		15.83		1.88		2.05	1.13	1.15	1.13	0.45	0.47	0.04	0.23	0.11	0.11	0.11
Change in inventory		-133.98		35.28		-79.92		-16.07		-99.88		24.96		-86.52		-25.42		-49.86		-28.69		-12.27		-4.87		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	541.77	0.00	389.20	0.00	-15.26	0.00	-220.19	0.00	-274.50	0.00	-379.71	0.00	-450.46	0.00	-544.80	0.00	-419.78	0.00	-289.52	0.00	-231.16	0.00	-160.10	0.00	-119.89	0.00	212.44	0.00	-36.42	0.00	-36.49	0.00	-38.04	0.00	-16.79	0.00	-14.96	21.18	-9.00	-6.12	-3.42	-2.64	-3.28	-7.46	-2.17	-3.62	-3.62
Cash flow from investing +		829.50		-10.31		-203.84		-513.76		-218.81		500.47		-241.64		-232.35		144.06		-492.82		34.05		264.37		-210.80	0.00	-523.64	0.00	-75.25	0.00	-30.59	0.00	-77.74		-87.73		-0.22	-0.56	16.03	-0.59	-21.85	0.00	0.05	0.05	0.07	0.04	0.04
Capital expenditures	0.00	-0.90	0.00	-5.25	0.00	-0.99	0.00	-0.81	0.00	-0.33	0.00	-0.48	0.00	-0.61	0.00	-0.18	0.00	-1.08	0.00	-2.01	0.00	-0.22	0.00	-0.59	0.00	-0.82	0.00	-0.68	0.00	-0.28	0.00	-0.25	0.00	-0.02	0.00	-0.29	0.00	-0.20	-0.63	-0.06	-0.18	-0.12	-0.04	0.00	-0.09	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	830.40	0.00	-5.06	0.00	-202.85	0.00	-512.95	0.00	-218.47	0.00	500.95	0.00	-241.03	0.00	-232.17	0.00	145.15	0.00	-490.80	0.00	34.27	0.00	264.96	0.00	-209.99	0.00	-522.96	0.00	-74.98	0.00	-30.33	0.00	-77.72	0.00	-87.44	0.00	-0.01	0.07	16.10	-0.41	-21.74	0.04	0.05	0.14	0.07	0.04	0.04
Cash flow from financing +		158.32		74.08		239.69		40.07		1,274.44		62.29		40.07		808.28		17.20		1,103.33		24.70		718.86		465.93	0.00	178.26	0.00	234.11	0.00	1.75	0.00	219.67		89.46		-0.64	44.54	0.22		29.15	-0.25		7.57	10.81	0.00
Dividend payout																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				-4.51		-20.08		-1.79		-11.53		-0.60		-5.86												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	328.38				46.47		0.24
Net Debt Issuance	0.00	158.32	0.00	78.59	0.00	259.76	0.00	41.87	0.00	1,285.97	0.00	62.89	0.00	45.93	0.00	808.28	0.00	17.20	0.00	1,103.33	0.00	24.70	0.00	718.86	0.00	465.93	0.00	178.26	0.00	234.11	0.00	1.75	0.00	-108.71	0.00	89.46	0.00	-47.11	44.54	-0.02	0.00	29.15	-0.25	0.00	7.57	10.81	0.00	0.00

Change in cash	0.00	1,395.62	0.00	501.62	0.00	77.76	0.00	-598.34	0.00	920.74	0.00	304.26	0.00	-562.18	0.00	85.40	0.00	-218.17	0.00	387.32	0.00	-144.46	0.00	854.82	0.00	163.46	0.00	-116.88	0.00	134.93	0.00	-56.26	0.00	119.91	0.00	-12.97	0.00	-13.60	66.45	8.50	-5.50	4.39	-2.39	-3.17	0.52	8.85	-3.44	-3.44
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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