Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	366.89	295.09	132.85	166.84	209.85	151.33	3.59
Net income
Depreciation, depletion and amortization	74.00	80.86	82.19	66.73	83.56	55.41	30.46
Stock-based compensation			16.84	24.26	-29.86	-1.66	17.00
Change in inventory
Other working capital changes	292.89	214.23	33.82	75.85	156.16	97.58	-43.87
Cash flow from investing +	-137.96	-110.08	-5.01	-96.52	-18.16	-5.84	49.64
Capital expenditures	-40.99	-95.47	-53.55	-27.54	-26.75	-12.12	-3.40
Others incl. marketable securities changes	-96.97	-14.61	48.54	-68.98	8.59	6.28	53.04
Cash flow from financing +	-151.95	-56.35	-131.16	-103.18	-39.76	-81.09	-7.89
Dividend payout	-155.95	-46.12	0.00	0.00	-0.53	-10.00	-10.00
Common stock repurchases	0.00	0.00	-2.63	-224.32	-10.73	6.44	0.00
Net Debt Issuance	4.00	-10.23	-128.53	121.14	-28.50	-77.52	2.11

Change in cash	76.98	128.66	-3.33	-32.87	151.93	64.40	45.34

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
Operating cash flow +	91.00			-170.73	360.00							2.67	10.58		10.31	14.93	17.68	17.68	17.68	66.90	63.24	47.68	47.68	27.99	27.99
Net income
Depreciation, depletion and amortization	20.00			-31.43	74.00											15.18	15.99	15.99	15.99	21.96	20.02	15.88	14.41	12.56	12.56
Stock-based compensation	-11.57		2.99	2.55	2.21		0.97	3.43	2.41		5.80	2.67	10.58		10.31	129.63	129.63			-13.60	2.13
Change in inventory
Other working capital changes	82.57	0.00	-2.99	-141.85	283.79	0.00	-0.97	-3.43	-2.41	0.00	-5.80	0.00	0.00	0.00	0.00	-129.88	-127.94	1.69	1.69	58.54	41.09	31.80	33.27	15.42	15.42
Cash flow from investing +	-44.00			58.61	-128.00											-23.63	-18.60	-25.18	-18.60	25.31	6.90	-6.18	-6.18	3.26	3.26
Capital expenditures	-2.00	0.00	0.00	-48.42	-119.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.72	-8.79	-8.79	-2.53	-0.81	-4.15	-0.64	-0.64	-0.34	-0.34
Others incl. marketable securities changes	-42.00	0.00	0.00	107.02	-9.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-16.91	-9.82	-16.40	-16.07	26.12	11.05	-5.54	-5.54	3.61	3.61
Cash flow from financing +	-129.00			25.48	-152.00											-48.37	-24.35	-24.35	-24.35	-14.79	-14.04	-33.32	-33.32	-7.22	-7.22
Dividend payout	-152.00			-33.98	-156.00											0.00	0.00			0.00	0.00	-5.00	-5.00
Common stock repurchases																-43.85	-179.99	-179.99		0.00	-10.73
Net Debt Issuance	23.00	0.00	0.00	59.46	4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.52	155.64	155.64	-24.35	-14.79	-3.31	-28.32	-28.32	-7.22	-7.22

Change in cash	-82.00	0.00	0.00	-86.64	80.00	0.00	0.00	0.00	0.00	0.00	0.00	2.67	10.58	0.00	10.31	-57.06	-25.27	-31.85	-25.27	77.41	56.10	8.17	8.17	24.03	24.03

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