Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-16.50	-11.40	-119.10	-163.00	-144.60	-91.70	-78.10	-40.80	-19.10
Net income
Depreciation, depletion and amortization	15.20	20.00	20.00	12.20	3.70	1.70	0.60	0.10	0.10
Stock-based compensation	61.30	64.50	59.90	59.30	44.10	10.60	4.30	2.10	8.40
Change in inventory			54.80		121.20	68.10	64.70	38.90
Other working capital changes	-93.00	-95.90	-253.80	-234.50	-313.60	-172.10	-147.70	-81.90	-27.60
Cash flow from investing +	-89.10	40.60	88.70	181.10	-804.80	50.10	-54.00	6.40	-12.70
Capital expenditures	-9.40	-9.40	-9.20	-10.10	-9.40	-4.40	-3.30	-0.70	-0.30
Others incl. marketable securities changes	-79.70	50.00	97.90	191.20	-795.40	54.50	-50.70	7.10	-12.40
Cash flow from financing +	106.60	87.70	15.40	3.60	649.60	341.10	300.10	119.90	0.80
Dividend payout
Common stock repurchases				3.60	649.60	339.80	300.10	119.90	0.80
Net Debt Issuance	106.60	87.70	15.40	0.00	0.00	1.30	0.00	0.00	0.00

Change in cash	1.00	116.90	-15.00	21.70	-299.80	299.50	168.00	85.50	-31.00

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
Operating cash flow +	-0.60	20.70	4.50	5.50	-47.20	13.80	16.30	-11.70	-29.80	-16.10	-6.30	-50.30	-46.40	-28.60	-54.70	-40.20	-39.50	-49.90	-38.20	-16.20	-40.30	-20.70	-35.70	-15.90	-19.40	-17.70	-22.70	-17.30	-20.40	-10.90	-10.90	-9.50	-9.50
Net income
Depreciation, depletion and amortization	2.70	11.50	3.40	4.70	4.50	4.70	5.10	5.20	5.00	4.80	5.00	5.10	5.10	5.40	3.70	1.60	1.50	1.20	0.80	0.80	0.90	0.60	0.40	0.40	0.30	0.30	0.20	0.10		0.05	0.05
Stock-based compensation	21.20	18.50	17.10	15.40	10.30	17.30	16.90	15.40	14.90	14.30	15.40	14.80	15.40	15.70	15.60	13.90	14.10	13.40	12.70	11.90	6.10	3.30	2.70	2.40	2.20	2.00	1.50	0.40	0.40	0.55	0.55	0.50	0.50
Change in inventory										14.00	21.40	21.50						27.00	35.60	30.90	27.70	19.10	26.80	14.50	7.70		25.10	16.00
Other working capital changes	-24.50	-9.30	-16.00	-14.60	-62.00	-8.20	-5.70	-32.30	-49.70	-49.20	-48.10	-91.70	-66.90	-49.70	-74.00	-55.70	-55.10	-91.50	-87.30	-59.80	-75.00	-43.70	-65.60	-33.20	-29.60	-20.00	-49.50	-33.80	-20.80	-11.50	-11.50	-10.00	-10.00
Cash flow from investing +	-34.60	-18.90	-59.40	29.50	-40.30	2.50	-54.10	61.30	30.90	40.60	43.70	-10.90	15.30	87.50	80.60	8.90	4.10	2.30	-737.80	-67.30	-2.00	13.80	13.80	-1.00	23.50	-15.30	-26.20	-2.00	-10.50	2.55	2.55	0.65	0.65
Capital expenditures	-3.50	-3.10	-1.90	-2.10	-2.30	-3.20	-2.20	-1.50	-2.50	-2.40	-2.20	-1.90	-2.70	-2.60	-2.90	-1.80	-2.80	-2.00	-2.70	-2.70	-2.00	-1.30	-1.20	-1.20	-0.70	-0.30	-1.60	-0.80	-0.60	-0.20	-0.20	-0.15	-0.15
Others incl. marketable securities changes	-31.10	-15.80	-57.50	31.60	-38.00	5.70	-51.90	62.80	33.40	43.00	45.90	-9.00	18.00	90.10	83.50	10.70	6.90	4.30	-735.10	-64.60	0.00	15.10	15.00	0.20	24.20	-15.00	-24.60	-1.20	-9.90	2.75	2.75	0.80	0.80
Cash flow from financing +	26.20	38.50	24.00	24.10	20.00	35.00	23.60	15.60	13.50	7.20	7.90	0.20	0.10	0.30	2.30	0.40	0.60	0.60	0.90	1.70	646.40	1.50	338.20	1.40	1.40	0.20	125.20	174.70		0.05	0.05	59.90	59.90
Dividend payout
Common stock repurchases												0.20	0.10	0.30	2.30	0.40	0.60	0.60	0.90	1.70	646.40					300.10		174.70		119.90
Net Debt Issuance	26.20	38.50	24.00	24.10	20.00	35.00	23.60	15.60	13.50	7.20	7.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50	338.20	1.40	1.40	-299.90	125.20	0.00	0.00	-119.85	0.05	59.90	59.90

Change in cash	-9.00	40.30	-30.90	59.10	-67.50	51.30	-14.20	65.20	14.60	31.70	45.30	-61.00	-31.00	59.20	28.20	-30.90	-34.80	-47.00	-775.10	-81.80	604.10	-5.40	316.30	-15.50	5.50	-32.80	76.30	155.40	-30.90	-8.30	-8.30	51.05	51.05

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