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
Operating cash flow +	80.86	3.39	-50.10	-23.01	-37.75	-13.76	-21.86	-29.07	-14.91	-16.65	-18.01	-15.63	-11.85
Net income
Depreciation, depletion and amortization	26.48	25.78	22.14	19.61	16.59	6.90	3.45	2.27	1.60	0.57	0.49	0.24	0.15
Stock-based compensation	88.28	75.98	77.20	57.74	54.53	41.52	26.24	16.33	10.12	1.87	1.41	0.83	0.77
Change in inventory	-8.51	-0.22	0.98	-5.11	-4.96	-1.39	-1.97	-0.38	-0.29	-0.25	-0.33	-0.07	0.25
Other working capital changes	-25.39	-98.14	-150.43	-95.25	-103.91	-60.79	-49.58	-47.29	-26.34	-18.85	-19.58	-16.63	-13.02
Cash flow from investing +	-277.06	-122.98	-1.21	-52.43	105.26	-132.39	-89.27	34.12	-34.59	-68.17	-1.79	-0.54	-0.45
Capital expenditures	-46.34	-33.94	-40.42	-29.83	-28.07	-13.55	-20.46	-5.18	-3.56	-2.76	-1.79	-0.54	-0.45
Others incl. marketable securities changes	-230.71	-89.04	39.22	-22.60	133.33	-118.84	-68.82	39.30	-31.03	-65.40	0.00	0.00	0.00
Cash flow from financing +	12.61	511.38	8.82	26.72	-28.58	214.32	111.58	6.30	6.53	111.25	36.38	17.68	14.53
Dividend payout					-25.85	-10.01			0.00	0.00
Common stock repurchases	0.00	-25.00	0.00	13.18	-25.85	-10.01	-5.29	-3.88	6.39	114.77	12.44	0.05
Net Debt Issuance	12.61	536.38	8.82	13.53	23.13	234.33	116.86	10.18	0.14	-3.52	23.94	17.63	14.53

Change in cash	-183.59	391.79	-42.49	-48.73	38.93	68.17	0.44	11.35	-42.97	26.44	16.59	1.52	2.23

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 +	-26.17	26.21	34.88	27.66	-7.89	19.23	24.35	11.84	-52.03	-15.97	1.20	-4.57	-30.75	12.58	3.67	-0.37	-38.89	-13.05	17.68	-0.54	-41.84	7.82	10.94	-10.15	-22.37	-4.86	-0.22	0.32	-17.10	-4.35	-5.10	-6.36	-13.26	-3.72	-3.79	-1.00	-6.40	-1.03	-2.25	-3.88	-9.49	-5.59	-5.17	-3.62	-3.62	-4.88
Net income
Depreciation, depletion and amortization	4.31	6.73	6.62	4.45	4.59	6.60	1.42	6.40	6.38	6.47	5.56	5.18	4.94	4.81	0.44	4.67	9.69	-1.94	4.36	3.83	3.59	3.51	3.21	3.16	3.05	-6.26	3.36	4.55	1.80	0.60	0.57	0.56	0.55	0.49	0.47	0.34	0.30	-0.08	0.21	0.21	0.23	0.20	0.13	0.08	0.08	0.08
Stock-based compensation	21.49	21.11	21.01	22.83	23.34	16.01	17.16	21.82	20.99	23.85	21.01	14.10	18.25	15.79	12.95	15.10	13.90	11.88	12.16	10.26	20.23	14.00	17.44	9.77	0.31	7.18	7.32	7.33	4.42	4.80	4.21	4.08	3.25	3.10	2.73	2.26	2.03	0.62	0.40	0.44	0.41	0.38	0.32	0.36	0.36	0.21
Change in inventory	-2.42	-2.06	-1.85	-4.21	-0.39	0.82	0.43	-0.54	-0.92	-0.91	1.34	1.95	-1.40	-0.73	-0.03	-1.97	-2.38	-0.32	-0.62	-2.42	-1.61	-0.33	-0.04	-0.82	-0.19	-0.54	-0.72	-0.27	-0.44	0.26	-0.15	-0.31	-0.17	-0.37	-0.08	-0.08	0.23	0.28	-0.22	-0.08	-0.24	-0.01	-0.21	-0.05	-0.05	-0.10
Other working capital changes	-49.55	0.44	9.11	4.59	-35.44	-4.20	5.35	-15.84	-78.47	-45.38	-26.71	-25.80	-52.54	-7.30	-9.69	-18.17	-60.10	-22.67	1.77	-12.21	-64.06	-9.36	-9.67	-22.26	-25.53	-5.24	-10.17	-11.29	-22.88	-10.00	-9.72	-10.69	-16.88	-6.95	-6.91	-3.53	-8.96	-1.86	-2.65	-4.45	-9.89	-6.16	-5.40	-4.01	-4.01	-5.07
Cash flow from investing +	30.22	-48.80	-89.20	-100.92	-38.14	-122.16	-55.33	14.51	40.00	1.40	-15.44	9.01	3.82	-8.11	-35.36	-0.43	-8.53	-27.13	13.66	1.70	117.04	-17.49	-204.48	29.66	59.91	-12.51	-87.87	-15.34	26.45	4.27	1.69	6.70	21.46	-10.47	6.23	-0.66	-29.70	-66.35	-0.75	-0.41	-0.66	-0.26	-0.68	-0.42	-0.42	-0.23
Capital expenditures	-6.91	-11.72	-14.83	-10.37	-9.42	-6.84	-8.83	-8.49	-9.78	-13.52	-9.09	-9.40	-8.42	-7.09	-6.33	-10.83	-5.57	-4.63	-13.31	-5.92	-4.21	-2.36	-5.60	-2.18	-3.41	-11.82	-4.17	-2.83	-1.64	-1.49	-1.46	-1.12	-1.11	-0.91	-0.53	-0.95	-1.17	-0.94	-0.75	-0.41	-0.66	-0.26	-0.68	-0.42	-0.42	-0.23
Others incl. marketable securities changes	37.12	-37.08	-74.37	-90.55	-28.72	-115.32	-46.50	23.00	49.77	14.92	-6.35	18.41	12.24	-1.02	-29.03	10.40	-2.96	-22.51	26.97	7.63	121.25	-15.12	-198.88	31.85	63.32	-0.69	-83.70	-12.51	28.08	5.76	3.15	7.82	22.57	-9.56	6.76	0.29	-28.52	-65.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.15	2.96	0.83	7.09	1.73	2.99	-0.04	3.79	504.64	3.47	0.07	4.38	0.91	3.15	1.66	7.27	14.64	0.37	-2.84	0.34	-26.45	2.96	207.15	5.71	-1.49	3.20	106.57	2.94	-1.14	2.76	1.52	2.43	-0.40	2.44	1.74	2.33	0.04	113.26	-0.21	-0.99	-0.82	23.94	0.03	6.21	6.21	17.68
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	25.00	0.00	-25.00		0.00	4.38	0.91	3.15	1.66	7.30	1.08		0.00	-0.75	-25.11				2.97	110.46	1.00	3.29	2.12	-2.24	1.62	4.19	0.88	-0.05	1.74	2.33	0.04	0.00	0.00			0.00				0.05
Net Debt Issuance	0.15	2.96	0.83	7.09	1.73	2.99	-25.04	3.79	529.64	3.47	0.07	0.00	0.00	0.00	0.00	-0.03	13.56	0.37	-2.84	1.09	-1.34	2.96	207.15	5.71	-4.46	-107.26	105.57	-0.35	-3.26	5.00	-0.10	-1.76	-1.27	2.48	0.00	0.00	0.00	113.26	-0.21	-0.99	-0.82	23.94	0.03	6.21	6.21	17.63

Change in cash	4.19	-19.63	-53.50	-66.16	-44.30	-99.94	-31.02	30.14	492.61	-11.10	-14.18	8.82	-26.03	7.61	-30.03	6.47	-32.78	-39.81	28.50	1.50	48.75	-6.71	13.61	25.22	36.05	-14.17	18.48	-12.08	8.21	2.68	-1.90	2.77	7.80	-11.76	4.18	0.67	-36.06	45.88	-3.21	-5.27	-10.96	18.08	-5.81	2.16	2.16	12.57

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