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
Operating cash flow +	57.67	184.15	-70.24	-108.14	-107.87	-72.48	-41.53	-49.95	3.87	-29.97	-14.39	-7.74
Net income
Depreciation, depletion and amortization	1.28	2.90	3.31	3.37	2.78	2.56	2.50	0.53	0.41	0.32	0.25	0.26
Stock-based compensation	45.97	37.55	29.29	24.20	16.40	7.90	8.35	6.92	4.24	2.13	0.10	0.04
Change in inventory			-9.52	-4.24	0.92	-3.34	0.76	3.85	5.53	0.00
Other working capital changes	10.42	143.70	-93.32	-131.47	-127.95	-79.61	-53.13	-61.25	-6.31	-32.42	-14.73	-8.04
Cash flow from investing +	-49.33	-299.48	-39.26	91.47	-15.86	-90.97	-53.71	2.21	15.82	-59.33	-8.26	-0.30
Capital expenditures	-1.59	-1.36	-0.61	-0.80	-1.10	-0.47	-0.97	-0.49	-0.67	-0.38	-0.40	-0.30
Others incl. marketable securities changes	-47.74	-298.13	-38.65	92.26	-14.76	-90.49	-52.74	2.70	16.49	-58.95	-7.87	0.00
Cash flow from financing +	22.86	25.85	170.48	18.84	129.92	247.63	46.04	24.12	65.55	106.31	17.42	9.00
Dividend payout									0.00	0.00
Common stock repurchases			-0.77	-0.19	-0.19	216.10	36.27	2.44	65.55	106.31	17.42	0.00
Net Debt Issuance	22.86	25.85	171.25	19.03	130.11	31.52	9.77	21.67	0.00	0.00	0.00	9.00

Change in cash	31.20	-89.48	60.98	2.17	6.20	84.18	-49.20	-23.62	85.25	17.03	-5.23	0.96
Change in exchange rate										0.02

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
Operating cash flow +	-48.94	-36.98	-1.94	-28.78	125.36	-29.18	-27.86	268.62	-27.43	16.96	-26.61	-26.24	-34.35	-31.64	-25.20	-13.64	-37.67	-26.94	-28.47	-23.70	-28.76	-18.87	-16.29	-21.48	-15.85	-14.29	-14.25	3.67	-16.66	-10.14	-9.28	-15.40	-15.14	-14.15	40.70	-12.33	-10.36	-9.68	-6.98	-8.07	-5.24	-4.74	-3.77	-3.44	-2.43	-7.74
Net income
Depreciation, depletion and amortization	0.41	-0.90	0.36	0.30	0.24	0.54	0.65	0.89	0.82	0.83	0.83	0.82	0.83	0.84	0.85	0.84	0.83	0.82	0.70	0.63	0.62	0.63	0.63	0.65	0.66	0.20	0.64	0.62	0.59	0.13	0.15	0.17	0.08	0.12	0.11	0.09	0.09	0.08	0.08	0.09	0.07	0.09	0.05	0.05	0.06	0.26
Stock-based compensation	14.52	10.70	10.56	10.91	13.80	9.09	10.17	8.94	9.35	6.60	6.77	8.34	7.58	5.51	5.95	6.81	5.94	5.02	4.78	3.94	2.66	1.97	1.89	2.00	2.05	2.16	2.20	2.01	1.98	2.07	2.02	1.65	1.19	1.19	1.21	1.00	0.84	1.52	0.45	0.11	0.06	0.04	0.02	0.02	0.02
Change in inventory										10.00		-0.01	0.04	-0.08	-2.64	-25.11															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-63.87	-46.77	-12.86	-40.00	111.32	-38.81	-38.68	258.79	-37.60	-0.47	-34.20	-35.39	-42.80	-37.91	-29.37	3.82	-44.43	-32.78	-33.95	-28.26	-32.04	-21.47	-18.80	-24.12	-18.56	-16.65	-17.09	1.04	-19.23	-12.34	-11.44	-17.21	-16.40	-15.46	39.39	-13.42	-11.29	-11.28	-7.51	-8.27	-5.37	-4.86	-3.84	-3.52	-2.51	-8.00
Cash flow from investing +	90.89	48.82	-58.56	54.81	-94.40	-8.73	-208.71	-88.12	6.07	-61.29	-13.56	25.76	9.83	3.94	57.28	34.73	-4.48	27.87	-44.71	7.77	-6.79	-74.40	-54.12	-5.17	42.73	-12.55	-32.04	-13.23	4.11	4.55	9.92	9.59	-21.84	4.75	-0.77	13.09	-1.25	-64.33	3.88	-6.03	7.15	-8.09	-0.11	-0.06	-0.01	-0.30
Capital expenditures	-0.22	-1.45	-0.09	-0.81	-0.55	-0.31	-0.78	-0.03	-0.24	-0.02	-0.40	-0.18	-0.01	-0.07	-0.16	-0.29	-0.27	-0.20	-0.27	-0.50	-0.14	-0.13	-0.08	-0.13	-0.14	-0.22	-0.31	-0.89	-0.17	-0.06	-0.15	-0.07	-0.21	-0.06	-0.19	-0.37	-0.05	-0.05	-0.05	-0.03	-0.25	-0.22	-0.11	-0.06	-0.01	-0.30
Others incl. marketable securities changes	91.11	50.26	-58.47	55.62	-93.86	-8.42	-207.94	-88.09	6.31	-61.27	-13.16	25.94	9.84	4.01	57.44	35.02	-4.20	28.06	-44.44	8.27	-6.65	-74.28	-54.05	-5.04	42.87	-12.34	-31.73	-12.33	4.27	4.61	10.07	9.66	-21.64	4.81	-0.58	13.47	-1.20	-64.27	3.93	-6.01	7.40	-7.87	0.00	0.00	0.00	0.00
Cash flow from financing +	23.37	2.84	5.66	2.93	11.44	4.03	12.05	2.57	7.20	0.53	35.32	108.17	26.46	0.55	0.68	0.68	16.93	2.17	1.38	125.39	0.98	126.98	7.67	112.58	0.40	9.78	25.24	10.63	0.39	0.48	23.03	0.07	0.53	65.06	0.03	0.09	0.37	-0.85	85.28	-0.75	22.63	17.42	17.36	0.06	0.00	9.00
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							0.60		-0.60	0.77		-0.67	-0.10	-14.00	0.00	0.63	-0.19	2.17	1.38	125.39	-0.19	108.14	2.28	105.28	0.41	0.01	25.24	10.63	0.39	0.49	1.35	0.07	0.53	0.00	0.03	0.09	0.37	-0.85	0.00	0.00	22.63	0.06				0.00
Net Debt Issuance	23.37	2.84	5.66	2.93	11.44	4.03	11.45	2.57	7.80	-0.24	35.32	108.84	26.56	14.55	0.68	0.05	17.11	0.00	0.00	0.00	1.17	18.84	5.39	7.29	-0.01	9.77	0.00	0.00	0.00	-0.01	21.68	0.00	0.00	65.06	0.00	0.00	0.00	0.00	85.28	-0.75	0.00	17.36	17.36	0.06	0.00	9.00

Change in cash	65.32	14.68	-54.83	28.96	42.40	-33.87	-224.52	183.08	-14.16	-43.80	-4.86	107.70	1.94	-27.15	32.75	21.78	-25.22	3.10	-71.80	109.46	-34.57	33.71	-62.74	85.92	27.28	-17.06	-21.05	1.08	-12.16	-5.11	23.67	-5.73	-36.45	55.67	39.96	0.85	-11.23	-74.86	82.18	-14.86	24.54	4.60	13.48	-3.45	-2.44	0.96

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