Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	216.70	121.50	-25.90	-292.30	-28.60	-58.10	-377.00	-189.40
Net income
Depreciation, depletion and amortization	112.70	82.40	90.00	86.30	64.40	51.20	40.90	14.80
Stock-based compensation	202.70	127.50	158.20	234.50	386.30	43.20	37.40	52.50
Change in inventory					-8.50	35.00	-13.80
Other working capital changes	-98.70	-88.40	-274.10	-613.10	-470.80	-187.50	-441.50	-256.70
Cash flow from investing +	-191.30	-36.60	-11.70	-100.10	-192.50	-13.40	389.90	-627.10
Capital expenditures	-13.40	-15.70	-11.20	-70.10	-50.10	-43.30	-74.10	-35.30
Others incl. marketable securities changes	-177.90	-20.90	-0.50	-30.00	-142.40	29.90	464.00	-591.80
Cash flow from financing +	-50.20	-28.00	-157.40	136.00	399.30	19.90	350.20	857.20
Dividend payout			0.00		-62.40
Common stock repurchases	2.90	2.20	-23.50	-23.50	-62.40
Net Debt Issuance	-53.10	-30.20	-133.90	159.50	524.10	19.90	350.20	857.20

Change in cash	-24.80	56.90	-195.00	-256.40	178.20	-51.60	363.10	40.70

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
Operating cash flow +	-157.00	45.30	75.50	72.80	23.10	30.50	37.40	45.00	8.60	-38.70	15.00	53.30	-55.50	-117.80	-53.60	-9.30	-111.00	-76.90	4.20	91.40	-47.30	30.00	71.80	7.80	-167.70	-14.53	-94.25	-94.25	-94.25	-94.25	-47.35	-47.35	-47.35	-47.35
Net income
Depreciation, depletion and amortization	163.00	26.90	27.60	29.40	28.80	19.70	20.50	21.40	20.80	21.50	21.30	22.30	24.90	21.20	21.00	25.40	18.70	19.30	16.70	14.90	13.50	13.10	13.00	12.70	12.40	12.80	10.23	10.23	10.23	10.23	3.70	3.70	3.70	3.70
Stock-based compensation	108.00	57.50	59.60	55.20	30.40	31.20	32.50	30.90	32.90	36.30	38.00	39.00	44.90	61.40	50.10	59.20	63.80	93.40	71.10	54.30	167.50	13.00	6.10	13.00	11.10	13.30
Change in inventory										19.10	-3.00	-16.10						-30.20	25.10	-0.80	-2.60	-8.20	30.40	17.30	-4.50
Other working capital changes	-428.00	-39.10	-11.70	-11.80	-36.10	-20.40	-15.60	-7.30	-45.10	-115.60	-41.30	8.10	-125.30	-200.40	-124.70	-93.90	-193.50	-159.40	-108.70	23.00	-225.70	12.10	22.30	-35.20	-186.70	-40.63	-104.48	-104.48	-104.48	-104.48	-51.05	-51.05	-51.05	-51.05
Cash flow from investing +	-356.00	-2.30	-9.90	-17.40	-164.50	-3.80	-6.30	-23.00	-3.50	-3.50	-2.10	-2.60	-3.50	-13.20	-18.00	-39.30	-29.60	-31.60	-37.00	-54.70	-69.20	-33.30	-4.50	16.70	7.70	7.70
Capital expenditures	-11.00	-3.10	-1.90	-4.80	-3.60	-3.80	-4.60	-4.60	-2.70	-2.30	-2.80	-2.60	-3.50	-13.20	-15.50	-20.60	-20.80	-16.50	-13.50	-10.10	-10.00	-8.50	-15.60	-9.90	-9.30	-10.83	-18.53	-18.53	-18.53	-18.53	-8.83	-8.83	-8.83	-8.83
Others incl. marketable securities changes	-345.00	0.80	-8.00	-12.60	-160.90	0.00	-1.70	-18.40	-0.80	-1.20	0.70	0.00	0.00	0.00	-2.50	-18.70	-8.80	-15.10	-23.50	-44.60	-59.20	-24.80	11.10	26.60	17.00	18.53	18.53	18.53	18.53	18.53	8.83	8.83	8.83	8.83
Cash flow from financing +	798.00	-14.30	-72.60	-5.10	44.60	-14.10	-5.70	-2.10	-6.10	-10.90	-128.30	-78.90	60.70	138.00	-4.00	3.20	-1.80	-64.60	13.50	444.40	6.00	7.10	9.80	1.80	1.20	4.98	87.55	87.55	87.55	87.55	214.30	214.30	214.30	214.30
Dividend payout										-29.50	-27.10	-2.40			-2.50
Common stock repurchases	2.00		1.60		1.30		7.80	-6.70	1.10	-5.60	-7.60	-4.30	-6.00	-4.00	-5.70	-6.40	-7.40	-62.40	7.90	443.90	11.90
Net Debt Issuance	796.00	-14.30	-74.20	-5.10	43.30	-14.10	-13.50	4.60	-7.20	24.20	-93.60	-72.20	66.70	142.00	4.20	9.60	5.60	-2.20	5.60	0.50	-5.90	7.10	9.80	1.80	1.20	4.98	87.55	87.55	87.55	87.55	214.30	214.30	214.30	214.30

Change in cash	285.00	28.70	-7.00	50.30	-96.80	12.60	25.40	19.90	-1.00	-53.10	-115.40	-28.20	1.70	7.00	-75.60	-45.40	-142.40	-173.10	-19.30	481.10	-110.50	3.80	77.10	26.30	-158.80	-1.85	-6.70	-6.70	-6.70	-6.70	166.95	166.95	166.95	166.95

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