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
Operating cash flow +	-46.34	-61.32	-57.76	-33.08	24.71	-22.99	-0.37	18.86	25.51	12.31	-2.19	-7.11	-13.31	-20.46
Net income
Depreciation, depletion and amortization	38.09	39.92	37.98	35.95	34.42	34.61	9.86	6.26	5.48	4.72	4.27	4.23	1.16	0.64
Stock-based compensation	63.22	50.21	43.53	38.56	30.15	46.48	36.39	25.70	17.59	8.79	7.89	1.53	1.35	1.01
Change in inventory	2.65	-18.79	-4.83	-15.47	-7.70	1.96	4.08	-2.30	-4.16	-2.94	-1.85	-0.41	-0.94	-0.69
Other working capital changes	-150.30	-132.66	-134.43	-92.12	-32.16	-106.04	-50.70	-10.80	6.60	1.74	-12.50	-12.46	-14.87	-21.41
Cash flow from investing +	-77.61	47.83	14.10	44.78	-58.23	-205.06	43.43	-26.40	-11.73	-26.12	-85.63	-0.87	-0.96	6.06
Capital expenditures	-7.67	-6.30	-20.25	-30.27	-47.79	-6.94	-4.72	-10.32	-6.31	-6.28	-0.88	-0.87	-0.85	-0.53
Others incl. marketable securities changes	-69.95	54.13	34.34	75.04	-10.45	-198.13	48.15	-16.09	-5.42	-19.84	-84.75	0.00	-0.11	6.60
Cash flow from financing +	11.89	91.54	15.04	6.25	39.26	262.54	-9.65	21.58	4.67	-1.64	107.11	3.50	19.26	10.54
Dividend payout				-6.48	-27.25	-262.54	-12.85		0.00	0.00	0.00
Common stock repurchases		-6.56	-3.27	-2.73	-3.69	-3.89	-5.60	-0.59	4.67	8.05	3.32	1.65	-0.13
Net Debt Issuance	11.89	98.10	18.32	15.46	70.20	528.97	8.81	22.16	0.00	-9.70	103.79	1.85	19.39	10.54

Change in cash	-112.07	78.05	-28.62	17.95	3.96	34.41	33.16	14.09	18.01	-15.08	19.27	-4.48	4.99	-3.85
Change in exchange rate					-1.77	-0.09	-0.25	0.05	-0.43	0.37	-0.03

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
Operating cash flow +	-12.53	6.84	-10.09	6.98	-18.52	0.51	-9.59	-18.37	-33.87	-10.67	-8.17	-8.16	-30.76	-4.14	-26.52	-12.21	9.77	-4.65	17.79	7.39	4.18	10.60	-9.57	-10.92	-13.10	-4.19	-2.99	6.60	0.21	17.13	4.36	4.01	-6.64	11.88	6.99	4.26	2.38	3.28	3.93	6.04	-0.94	-0.57	-0.56	-0.03	-1.03	-1.49	0.20	-1.16	-4.66	-2.33	-2.33	-3.44	-5.21
Net income
Depreciation, depletion and amortization	11.80	8.98	10.19	9.62	9.31	9.82	10.06	10.06	9.98	9.62	11.67	7.34	9.34	9.17	11.27	6.62	8.88	8.74	8.62	8.51	8.55	8.80	8.60	8.60	8.62	4.78	1.96	1.88	1.24	1.20	1.70	1.70	1.67	1.54	1.51	1.42	1.01	1.31	1.16	1.13	1.12	1.07	1.06	1.07	1.07	1.07	1.06	1.05	1.06	0.43	0.43	0.15	0.15
Stock-based compensation	19.14	17.30	14.91	18.02	12.99	13.31	14.42	11.31	11.17	12.99	10.48	9.87	10.18	11.69	9.41	10.54	6.92	7.23	6.19	7.98	8.75	8.74	9.66	10.90	17.18	12.47	8.55	8.25	7.13	6.67	7.17	6.46	5.40	4.94	4.72	4.73	3.20	2.67	2.65	2.05	1.42	1.56	1.55	4.43	0.35	0.40	0.39	0.36	0.37	0.34	0.34	0.35	0.30
Change in inventory	0.83	6.39	0.66	-2.73	-1.67	-0.63	-3.06	-6.55	-8.55	-1.93	-0.62	0.81	-3.09	-3.59	-6.73	-3.40	-1.75	-3.45	-2.39	-2.27	0.40	-20.62	1.18	6.83	14.57	3.66	1.17	-0.60	-0.16	0.21	0.22	-1.24	-1.49	-2.24	-0.55	-0.83	-0.54	-0.74	-0.61	-0.45	-1.13	-0.95	-0.24	-0.37	-0.29	-0.07	0.13	-0.06	-0.42	-0.12	-0.12	-0.45	-0.26
Other working capital changes	-44.30	-25.82	-35.85	-17.93	-39.14	-21.99	-31.01	-33.19	-46.47	-31.35	-29.70	-26.18	-47.20	-21.41	-40.47	-25.96	-4.28	-17.17	5.37	-6.84	-13.52	13.68	-29.01	-37.25	-53.46	-25.11	-14.66	-2.93	-8.01	9.05	-4.73	-2.91	-12.22	7.64	1.31	-1.06	-1.30	0.04	0.73	3.31	-2.35	-2.25	-2.92	-5.16	-2.17	-2.89	-1.38	-2.52	-5.67	-2.98	-2.98	-3.50	-5.41
Cash flow from investing +	10.50	-15.89	-3.99	-20.78	-36.95	11.79	30.56	34.86	-29.38	-12.92	14.90	25.95	-13.83	16.66	24.39	9.63	-5.90	-8.87	-26.06	-2.03	-21.26	-3.46	-181.56	-20.67	0.63	49.81	-4.07	-0.60	-1.71	-17.75	-5.93	2.35	-5.07	-7.03	-1.44	-1.16	-2.10	-2.86	-10.17	-4.60	-8.49	-70.13	-0.18	-15.10	-0.22	-0.29	-0.27	-0.12	-0.19	2.58	2.58	2.97	-9.10
Capital expenditures	-3.96	-2.91	-1.64	-1.18	-1.94	-1.73	-1.45	-2.15	-0.97	-4.21	-3.36	-5.77	-6.91	-8.22	-6.04	-9.40	-6.60	-9.33	-9.92	-11.36	-17.18	-2.15	-1.28	-2.73	-0.78	-1.19	-1.01	-1.87	-0.65	-7.58	-0.73	-0.76	-1.25	-1.86	-2.38	-1.31	-0.76	-2.04	-3.02	-0.84	-0.38	-0.38	-0.18	-0.10	-0.22	-0.29	-0.27	-0.12	-0.19	-0.25	-0.25	-0.32	-0.04
Others incl. marketable securities changes	14.46	-12.98	-2.36	-19.60	-35.01	13.52	32.01	37.01	-28.42	-8.71	18.26	31.72	-6.92	24.88	30.43	19.03	0.71	0.46	-16.15	9.33	-4.08	-1.31	-180.28	-17.94	1.41	51.01	-3.07	1.27	-1.06	-10.17	-5.21	3.11	-3.82	-5.17	0.94	0.16	-1.34	-0.82	-7.15	-3.76	-8.11	-69.75	0.00	-15.00	0.00	0.00	0.00	0.00	0.00	2.83	2.83	3.29	-9.05
Cash flow from financing +	15.77	2.43	5.26	2.25	1.95	60.11	9.67	8.59	13.17	7.30	7.47	-0.88	1.15	0.53	4.21	0.11	1.41	1.62	3.87	16.36	17.41	8.66	5.82	243.84	4.22	-22.04	6.67	0.32	5.41	1.97	13.93	2.84	2.84	0.43	0.48	1.78	1.97	0.42	-0.91	0.55	-1.70	-0.99	-10.08	115.01	3.17	1.93	0.08	0.27	1.22	-0.02	-0.02	0.02	19.27
Dividend payout											-7.66	-0.70	-1.54	-0.38	-4.35																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							2.13	-2.13	5.00	1.37	-0.77	-2.34	-1.54	-0.33	-0.45	-1.14	-0.82	-0.02	-0.86	-1.75	-1.07	-1.28	-0.59	-0.50	-1.51	-0.60	-0.65	-4.25	-0.10	-0.26	-0.01	-0.32	2.84	0.43	0.48	1.78	1.97	3.46	1.34	2.77	0.49	0.00	-0.94	0.00		1.65				-0.07	-0.07
Net Debt Issuance	15.77	2.43	5.26	2.25	1.95	60.11	7.54	10.72	8.17	5.93	15.89	2.16	4.23	1.24	9.00	1.24	2.23	1.64	4.73	18.11	18.48	9.94	6.42	244.34	5.73	-21.44	7.32	4.56	5.51	2.24	13.93	3.15	0.00	0.00	0.00	0.00	0.00	-3.04	-2.25	-2.22	-2.19	-0.99	-9.14	115.01	3.17	0.28	0.08	0.27	1.22	0.05	0.05	0.02	19.27

Change in cash	13.75	-6.62	-8.82	-11.56	-53.52	72.41	30.65	25.09	-50.09	-16.28	14.20	16.91	-43.44	13.05	2.08	-3.94	5.49	-12.42	-5.17	21.67	-0.12	15.84	-185.98	213.36	-8.82	23.34	-0.43	6.35	3.90	1.32	12.34	9.35	-8.92	5.19	5.95	4.75	2.13	1.51	-7.35	1.95	-11.18	-71.68	-10.82	99.88	1.92	0.15	0.01	-1.00	-3.63	0.24	0.24	-0.45	4.96
Change in exchange rate																-1.47	0.21	-0.52	-0.76	-0.05	-0.45	0.04	-0.67	1.11	-0.57	-0.24	-0.03	0.03	-0.01	-0.03	-0.02	0.15	-0.06	-0.10	-0.08	-0.14	-0.12	0.66	-0.20	-0.04	-0.05

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