Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	-264.44	-207.79	-153.62	-118.64	-58.76	-35.85	-41.51	-32.49	-25.84	-18.64	17.72
Net income
Depreciation, depletion and amortization	4.58	4.35	3.59	5.88	0.15	0.72	1.29	1.32	1.17	0.83	0.18
Stock-based compensation	46.08	39.74	30.62	18.37	11.69	6.02	3.24	3.09	1.34	1.02	0.25
Change in inventory						-3.55	1.22	2.21	0.93	0.78	0.22
Other working capital changes	-315.11	-251.88	-187.83	-142.88	-70.60	-39.04	-47.27	-39.11	-29.28	-21.27	17.07
Cash flow from investing +	-399.53	38.28	-97.82	-124.72	-1.72	8.42	23.16	-10.53	13.51	-30.43	-3.25
Capital expenditures	-1.55	-0.57	-2.80	-6.86	-1.72	-0.32	-0.03	-0.55	-0.91	-3.31	-1.99
Others incl. marketable securities changes	-397.97	38.85	-95.03	-117.86	0.00	8.74	23.19	-9.98	14.43	-27.12	-1.26
Cash flow from financing +	878.23	214.45	163.54	163.56	37.98	232.20	0.11	70.35	-0.73	-0.04	70.75
Dividend payout
Common stock repurchases				1.61	0.06	124.47
Net Debt Issuance	878.23	214.45	163.54	161.95	37.92	107.73	0.11	70.35	-0.73	-0.04	70.75

Change in cash	214.26	44.94	-87.91	-79.80	-22.51	204.77	-18.25	27.33	-13.05	-49.11	85.22

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	Sep-16	Sep-15
Operating cash flow +	-86.88	-79.11	-64.29	-54.54	-66.51	-60.58	-51.98	-42.70	-52.53	-44.07	-37.97	-32.07	-39.52	-29.41	-34.44	-26.46	-28.33	-20.78	-14.11	-12.51	-11.37	-9.37	-10.27	-8.32	-7.89	-8.45	-10.21	-11.34	-11.52	-9.02	-7.58	-7.91	-7.98	-6.52	-6.29	-5.76	-7.27
Net income
Depreciation, depletion and amortization	1.16	1.18	1.15	1.16	1.14	1.16	1.10	1.08	1.07	0.79	0.86	1.22	0.72	0.94	3.71	0.10	0.07	0.07	0.05	0.01	0.02	0.02	0.12	0.29	0.30	0.31	0.32	0.33	0.33	0.35	0.33	0.33	0.31	0.31	0.30	0.29	0.28
Stock-based compensation	16.91	15.75	10.60	9.72	10.01	9.98	10.36	10.01	9.39	8.85	8.76	7.16	5.85	5.04	4.62	4.53	4.18	3.85	3.46	2.59	1.78	0.87	3.51	0.87	0.77	0.84	0.79	0.89	0.73	0.90	0.86	0.85	0.48	0.46	0.30	0.28	0.30	7.32	1.68
Change in inventory																									-1.03	1.03	0.60	-0.65	0.23	0.09	3.23	0.89	-2.00	0.79	0.88	0.22	-0.95
Other working capital changes	-104.95	-96.03	-76.04	-65.42	-77.66	-71.71	-63.44	-53.79	-62.99	-53.72	-47.58	-40.45	-46.09	-35.38	-42.77	-31.09	-32.58	-24.70	-17.62	-15.12	-13.16	-10.25	-13.90	-9.48	-7.93	-10.63	-11.92	-11.91	-12.81	-10.36	-11.99	-9.98	-6.78	-8.07	-7.76	-6.55	-6.90	-7.32	-1.68
Cash flow from investing +	-36.46	-322.77	-155.05	8.91	69.38	61.67	60.19	-84.63	1.04	10.49	-90.54	-77.66	59.88	28.41	-151.54	-1.14	-0.44	-0.43	-1.16	-0.12	-0.12	0.32	8.42			-0.01	0.23	8.00	14.95	15.00	9.91	-41.37	5.93	4.83	5.73	3.78	-0.82
Capital expenditures	-0.45	-0.81	-0.07	-0.13	-0.55	-0.08	-0.28	-0.15	-0.07	-0.32	-0.12	-1.26	-1.10	-1.97	-3.31	-1.14	-0.44	-0.43	-1.16	-0.12	-0.12	-0.32	-0.12	0.00	0.00	-0.01	-0.02	0.00	-0.04	-0.36	-0.09	-0.39	-0.08	-0.10	-0.28	-0.22	-0.32	0.00	0.00
Others incl. marketable securities changes	-36.01	-321.96	-154.98	9.04	69.93	61.75	60.47	-84.48	1.11	10.80	-90.42	-76.40	60.99	30.38	-148.23	0.00	0.00	0.00	0.00	0.00	0.00	0.64	8.54	0.00	0.00	0.00	0.25	8.00	14.99	15.36	10.00	-40.98	6.00	4.93	6.00	4.00	-0.50	0.00	0.00
Cash flow from financing +	52.54	588.67	217.37	47.23	24.97	0.03	0.62	-0.26	214.06	0.00	1.00	162.09	0.45	0.32	0.99	162.12	0.14	38.01	0.06	0.06	-0.09	122.14	109.93	0.06	0.07	0.00	0.00	0.10	0.01	0.40	0.18	70.31	-0.54	-0.73	0.01
Dividend payout
Common stock repurchases	1.06											162.09	0.45	0.32	1.16		0.14		0.06			14.41
Net Debt Issuance	51.47	588.67	217.37	47.23	24.97	0.03	0.62	-0.26	214.06	0.00	1.00	0.00	0.00	0.00	-0.17	162.12	0.00	38.01	0.00	0.06	-0.09	107.73	109.93	0.06	0.07	0.00	0.00	0.10	0.01	0.40	0.18	70.31	-0.54	-0.73	0.01	0.00	0.00	0.00	0.00

Change in cash	-70.80	186.80	-1.97	1.60	27.84	1.12	8.83	-127.58	162.57	-33.58	-127.51	52.36	20.81	-0.68	-184.99	134.52	-28.64	16.80	-15.22	-12.58	-11.57	113.09	108.08	-8.26	-7.82	-8.46	-9.98	-3.25	3.44	6.38	2.51	21.03	-2.59	-2.43	-0.56	-1.98	-8.09	0.00	0.00

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