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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-935.01	-683.88	-536.25	-400.44	-363.30	-219.35	-250.65	-257.98	-159.62	-146.71	-100.70	-64.42	-46.66	-31.01	-30.21	-7.72	-11.01	-11.99	-25.26	-42.20
Net income
Depreciation, depletion and amortization	16.45	11.01	10.58	10.33	14.18	14.15	10.18	4.83	2.90	2.44	1.98	1.07	0.68	0.56	0.34	0.05	0.71	1.04	0.41	3.37
Stock-based compensation	152.71	96.84	74.78	57.69	46.02	36.16	26.97	26.24	18.07	18.04	15.59	11.33	8.67	2.98	1.60	0.37	2.54	0.85	0.52	0.89
Change in inventory	-31.52	-17.04	-13.61	-1.71	-17.46	-21.18	-21.28	-7.03	-7.03	-7.03	-7.03	0.00	0.00	0.48	1.65	-104.44	-1.78	0.25	0.58	-0.58
Other working capital changes	-1,072.66	-774.69	-607.99	-466.74	-406.05	-248.48	-266.52	-282.01	-173.56	-160.15	-111.24	-76.82	-56.01	-35.04	-33.80	96.29	-12.48	-14.13	-26.76	-45.88
Cash flow from investing +	-64.58	-583.18	-223.60	-34.58	-64.29	-6.82	-42.27	-14.81	-3.00	-4.20	-3.45	-5.34	1.33	61.52	34.36	5.96	18.74	12.67	8.57	-5.02
Capital expenditures	-32.56	-21.92	-13.29	-9.88	-7.29	-6.82	-42.27	-14.81	-3.00	-4.20	-3.45	-5.35	-0.83	-0.29	-0.98	-6.73	0.00	0.00	0.00	-5.02
Others incl. marketable securities changes	-32.01	-561.25	-210.32	-24.71	-57.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	2.16	61.81	35.34	12.69	18.74	12.67	8.57	0.00
Cash flow from financing +	954.07	1,341.02	168.44	793.27	612.55	271.00	285.28	386.74	381.09	30.67	227.80	115.09	68.45	45.42	-0.05	-0.23	2.87	-2.09	18.12	52.50
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				311.66	291.92	271.94	280.78	8.82	381.09	1.08	228.05	110.40	68.64	25.87	0.03
Net Debt Issuance	954.07	1,341.02	168.44	481.62	320.62	-0.94	4.50	377.93	0.00	29.59	-0.25	4.69	-0.20	19.55	-0.08	-0.23	2.87	-2.09	18.12	52.50

Change in cash	-45.52	73.96	-591.41	358.25	184.96	45.33	-7.64	113.91	218.57	-120.29	123.65	45.33	23.11	75.93	4.11	-2.00	10.60	-1.41	1.43	5.28
Change in exchange rate						0.49	0.00	-0.05	0.10	-0.05

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	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-222.74	-247.60	-219.76	-205.57	-262.09	-195.98	-180.92	-122.95	-184.04	-130.82	-136.33	-122.79	-146.30	-103.15	-89.83	-102.30	-105.16	-84.13	-75.45	-75.44	-128.28	-66.79	-58.67	-35.95	-57.94	-44.40	-52.37	-80.03	-73.85	-69.54	-65.49	-54.91	-68.04	-48.22	-38.24	-36.25	-36.91	-57.96	-30.98	-28.24	-29.53	-27.55	-24.03	-24.24	-24.88	-12.93	-20.91	-17.93	-12.65	-14.06	-16.29	-5.11	-11.21	-8.93	-9.19	-7.29	-5.61	-6.07	-8.01	-11.02	-5.11	-8.92	-1.04	2.00	0.23	0.78	-1.14	-8.55	-2.09	-2.88	-3.12	-2.10	-3.90	-3.21	-3.35	-6.82	-11.87	-10.80	-11.89	-7.84	-11.68
Net income
Depreciation, depletion and amortization	5.02	5.56	4.00	3.75	3.15	2.74	2.72	2.70	2.85	2.74	2.76	2.57	2.51	3.45	2.11	2.22	2.55	3.38	3.50	3.65	3.65	3.58	3.54	3.52	3.52	3.19	2.25	2.42	2.32	2.17	0.95	0.93	0.77	0.73	0.71	0.74	0.72	0.68	0.67	0.57	0.51	0.64	0.46	0.45	0.43	0.38	0.36	0.18	0.17	0.21	0.17	0.16	0.15	0.15	0.14	0.14	0.14	0.11	0.08	0.08	0.08	0.03			0.03	0.05	0.06	0.40	0.21	0.23	0.25	0.27	0.29	0.15	0.09	0.09	0.08	0.47	0.09	0.08	2.73
Stock-based compensation	45.75	39.04	31.43	42.98	39.26	26.55	25.55	23.29	21.45	19.98	19.99	18.36	16.44	14.95	15.66	14.26	12.82	11.52	12.23	11.74	10.54	8.78	8.91	9.47	9.00	5.89	6.79	7.35	6.94	6.04	7.90	6.63	5.67	4.74	4.74	4.56	4.03	4.16	5.05	4.62	4.22	3.83	3.80	3.44	4.52	2.74	3.26	2.98	2.36	2.26	1.46	4.00	0.95	1.46	0.51	0.52	0.50	0.51	0.44	0.49	0.17	0.15	0.09	0.06	0.07	0.12	0.50	0.48	1.44	0.85			0.13	0.52			0.06	0.89			0.27
Change in inventory	-1.89	-11.76	-13.76	-4.98	-1.02	-2.12	-6.57	-7.76	-0.60	-4.43	-1.10	-6.89	-1.19	-2.34	-0.10	-1.52	2.24	1.13	-7.03	-8.80	-2.75	-6.06	-7.96	-4.83	-2.33	-5.00	-3.15	-7.48	-5.65	-7.03	-7.03	-7.03	-7.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.41	1.71	0.40	-0.23	-0.23	-105.79	-122.93	-120.46	-122.50	-4.88	-0.69	-5.69	7.25	-0.32			0.20	5.79	0.58	0.58	0.58	1.25	-0.02
Other working capital changes	-271.62	-280.43	-241.43	-247.32	-303.48	-223.15	-202.61	-141.18	-207.74	-149.11	-157.98	-136.83	-164.07	-119.21	-107.50	-117.27	-122.77	-100.17	-84.15	-82.02	-139.71	-73.08	-63.16	-44.11	-68.12	-48.48	-58.26	-82.33	-77.45	-70.72	-67.31	-55.44	-67.45	-53.70	-43.69	-41.54	-41.66	-62.80	-36.70	-33.42	-34.26	-32.02	-28.29	-28.13	-29.84	-16.04	-24.52	-21.08	-15.17	-16.52	-17.91	-9.27	-12.31	-10.54	-9.83	-7.94	-5.83	-8.39	-8.93	-11.36	-5.12	96.70	121.80	122.40	122.64	5.50	-1.02	-3.74	-10.98	-3.64	-3.37	-2.37	-4.52	-9.67	-4.01	-7.49	-12.59	-13.41	-11.95	-7.92	-14.67
Cash flow from investing +	265.52	389.41	-762.23	227.84	80.41	131.76	-1,003.47	-6.78	295.32	1.80	7.15	-274.16	41.60	20.31	49.42	-2.90	-101.41	-51.22	-8.40	-3.49	-1.18	-1.52	-0.75	-1.88	-2.68	-13.04	-14.59	-10.61	-4.03	-4.75	-1.85	-2.85	-5.37	-1.70	-0.45	-0.44	-0.42	-0.77	-1.30	-1.54	-0.59	-0.41	-0.85	-0.93	-1.26	-1.53	-2.92	-0.56	-0.33	-0.11	1.93	-0.33	-0.16	44.59	-0.03	4.12	12.84	10.48	8.64	-1.25	16.49	9.98	-0.59	-10.05	6.62	-14.39	-6.87	-87.75	127.76	3.25	4.57	-0.74	5.60	9.07			-0.50	-0.52	-1.49	-3.02
Capital expenditures	-3.48	-46.59	-2.42	-3.48	-10.07	-6.77	-3.69	-6.78	-4.68	-2.15	-2.85	-4.88	-3.40	-4.69	-0.58	-2.90	-1.70	-1.14	-1.48	-3.49	-1.18	-1.52	-0.75	-1.88	-2.68	-13.04	-14.59	-10.61	-4.03	-4.75	-1.85	-2.85	-5.37	-1.70	-0.45	-0.44	-0.42	-0.77	-1.30	-1.54	-0.59	-0.41	-0.85	-0.93	-1.26	-1.54	-2.92	-0.56	-0.33	-0.11	-0.22	-0.33	-0.16	-0.17	-0.03	-0.03	-0.07	-0.42	-0.49	-0.05	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.52	-0.52	-1.49	-3.02	0.00
Others incl. marketable securities changes	269.00	436.00	-759.82	231.32	90.48	138.53	-999.78	0.00	300.00	3.96	10.00	-269.27	45.00	25.00	50.00	0.00	-99.71	-50.08	-6.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	2.15	0.00	0.00	44.76	0.00	4.15	12.91	10.91	9.13	-1.20	16.50	9.98	-0.59	-10.05	6.62	-14.39	-6.87	-87.75	127.76	3.25	4.57	-0.74	5.60	9.07	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Cash flow from financing +	29.51	33.86	33.41	857.81	29.00	159.31	397.20	781.49	3.02	123.26	1.25	44.33	-0.40	743.39	37.12	6.31	6.46	5.71	2.54	597.60	6.70	12.01	6.10	250.76	2.13	9.24	1.36	271.63	3.05	1.80	0.61	5.55	378.79	0.43	378.22	1.87	0.57	20.85	9.69	0.05	0.08	-0.14	0.83	225.64	1.48	6.37	108.44	-0.06	0.34	0.04	67.79	0.60	0.02	10.13	25.63	9.70	-0.03	-0.02	-0.02	0.01	-0.02	0.00		0.00	-0.23	-0.23	-0.23	3.85	-0.52	-0.49	-0.56	-0.49	-0.55	0.78	17.34	17.05	0.30	0.44	0.01	0.00	52.05
Dividend payout																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases												45.30	1.14	260.94	37.45	6.45	6.82	6.02	2.49	276.45	6.96	12.18	6.28	251.05	2.43	4.74	1.36	271.63	3.05	2.43	0.61	5.64	0.14	0.43	378.22	1.87	0.57	0.96	0.00	0.05	0.08	0.11	0.83	225.64	1.48	1.54	108.45	0.06	0.35	0.16	67.81	0.63	0.05	0.21	25.66	0.00	0.00	0.00	0.00
Net Debt Issuance	29.51	33.86	33.41	857.81	29.00	159.31	397.20	781.49	3.02	123.26	1.25	-0.97	-1.54	482.45	-0.34	-0.14	-0.36	-0.31	0.04	321.15	-0.26	-0.17	-0.18	-0.30	-0.29	4.50	0.00	0.00	0.00	-0.63	0.00	-0.09	378.65	0.00	0.00	0.00	0.00	19.90	9.69	0.00	0.00	-0.25	0.00	0.00	0.00	4.83	-0.02	-0.12	-0.02	-0.12	-0.02	-0.03	-0.03	9.92	-0.03	9.70	-0.03	-0.02	-0.02	0.01	-0.02	0.00	0.00	0.00	-0.23	-0.23	-0.23	3.85	-0.52	-0.49	-0.56	-0.49	-0.55	0.78	17.34	17.05	0.30	0.44	0.01	0.00	52.05

Change in cash	72.30	175.67	-948.58	880.07	-152.68	95.08	-787.19	651.76	114.31	-5.75	-127.94	-352.62	-105.10	660.55	-3.29	-98.89	-200.11	-129.64	-81.31	518.67	-122.76	-55.80	-53.31	212.92	-58.48	-48.20	-65.63	181.03	-74.84	-72.50	-66.76	-52.25	305.42	-49.51	339.61	-34.78	-36.75	-37.93	-22.59	-29.76	-30.00	-28.09	-24.06	200.47	-24.67	-8.09	84.61	-18.55	-12.64	-14.13	53.44	-4.85	-11.35	45.79	16.41	6.53	7.20	4.40	0.61	-12.26	11.36	1.06	-1.63	-8.05	6.62	-13.85	-8.25	-92.46	125.14	-0.13	0.90	-3.33	1.15	6.63	14.00	10.22	-12.08	-10.88	-13.37	-10.85	40.37
Change in exchange rate																						0.49				0.00	-0.03	0.04	-0.02	-0.01	-0.02	-0.04	0.03	-0.03	0.08	0.04	0.01	-0.05	0.00	-0.03	0.03

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