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 +	693.41	752.47	705.51	683.61	651.55	678.96	206.92	198.93	69.10	47.96	33.16	12.09	16.54	9.68
Net income
Depreciation, depletion and amortization	101.85	108.07	91.32	96.70	74.27	58.19	48.03	26.74	27.20	22.53	18.55	17.22	12.38	7.93
Stock-based compensation	244.75	282.85	284.56	230.89	139.91	65.11	44.40	38.23	26.56	15.90	10.84	10.05	3.83	4.09
Change in inventory			-10.68		55.87	128.88	23.41		4.31	10.30	8.05	4.82	1.28	-0.08
Other working capital changes	346.82	361.55	340.31	356.02	381.51	426.78	91.08	133.95	11.03	-0.76	-4.29	-20.00	-0.95	-2.26
Cash flow from investing +	32.08	-53.10	-73.31	-30.02	-1,557.97	-11.38	-488.37	-285.39	61.84	-135.43	-23.28	-20.72	-15.03	-28.88
Capital expenditures	-54.66	-43.50	-39.91	-37.20	-30.11	-7.11	-15.28	-20.56	-13.16	-47.75	-20.84	-9.58	-17.07	-13.95
Others incl. marketable securities changes	86.75	-9.60	-33.40	7.18	-1,527.86	-4.27	-473.10	-264.84	74.99	-87.68	-2.45	-11.14	2.05	-14.93
Cash flow from financing +	-169.88	-787.17	-656.53	-506.48	452.75	119.28	359.61	144.01	6.56	-0.52	195.66	45.24	-0.10	42.97
Dividend payout			-14.23		-22.71	-25.32	-9.79		0.00	0.00	0.00
Common stock repurchases	-776.90	-723.90	-576.97	-425.73	-302.77	-268.65	-176.99	-134.65	-10.30	-1.26	199.04	42.96	-0.19	-0.06
Net Debt Issuance	607.02	-63.27	-65.34	-80.76	778.23	413.25	546.38	278.65	16.86	0.73	-3.38	2.28	0.09	43.03

Change in cash	555.62	-87.80	-24.33	147.10	-453.67	786.86	78.15	57.54	138.65	-94.78	201.59	36.60	1.41	23.78
Change in exchange rate									1.16	-6.79	-3.95

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 +	80.74	317.12	218.97	108.14	49.18	314.96	217.42	151.06	69.03	295.11	218.51	136.27	55.63	291.75	206.56	125.75	59.54	290.46	90.93	121.70	148.47	243.67	185.19	220.43	29.66	78.58	47.05	49.84	31.46	101.79	30.12	40.59	26.17	35.10	16.87	12.14	3.31	18.52	10.27	16.76	2.82	10.20	5.38	4.74	8.90	0.10	5.07	0.73	6.18	6.43	3.46	3.33	3.33
Net income
Depreciation, depletion and amortization	15.32	24.89	24.26	35.50	17.19	26.40	27.74	27.09	26.85	23.03	22.17	22.95	23.17	22.79	24.13	25.03	24.75	24.99	23.21	12.99	13.08	13.10	15.75	14.17	15.16	15.27	12.81	9.81	10.14	7.63	6.44	6.36	6.32	6.58	7.02	6.66	6.94	6.91	5.79	5.10	4.73	4.51	4.97	4.73	4.34	4.73	4.47	4.13	3.90	1.85	1.48	1.38	1.38
Stock-based compensation	52.96	63.36	60.77	64.44	56.18	68.16	69.29	74.72	70.68	68.48	70.12	77.28	68.68	64.36	52.91	64.36	49.27	49.86	42.26	27.44	20.35	17.45	17.13	16.73	13.81	13.34	12.14	10.84	8.08	14.24	8.92	8.62	6.45	5.99	7.52	8.16	4.89	4.31	4.09	4.27	3.24	1.12	2.92	2.82	3.97	4.04	2.75	2.09	1.18	0.96	1.07	0.86	0.90
Change in inventory																		101.15				58.56				32.64				13.39	1.25	7.61	5.19	28.83	-16.47	-2.08	-5.97	7.92	-1.40	13.36	-9.58	-5.10	3.85	-17.66	26.96	1.10	1.92	0.71	1.08
Other working capital changes	12.46	228.88	133.94	8.20	-24.18	220.40	120.39	49.26	-28.50	203.60	126.22	36.04	-36.22	204.60	129.53	36.37	-14.48	114.45	25.46	81.27	115.03	154.55	152.31	189.54	0.69	17.33	22.10	29.19	13.23	66.53	13.51	18.01	8.20	-6.30	18.80	-0.61	-2.54	-0.62	1.79	-5.97	4.44	9.67	-6.37	14.85	-26.38	-9.77	-4.06	-6.20	0.03	3.62	0.90	1.09	1.05
Cash flow from investing +	-16.52	0.55	-24.02	76.22	-20.68	-16.34	-9.02	-2.64	-25.11	-19.32	-11.27	-6.62	-36.10	-0.09	-3.46	-16.32	-10.16	-23.11	-1,454.66	100.81	-181.01	-53.02	18.91	16.64	6.09	-280.12	-160.30	-25.95	-22.00	-41.22	-16.73	-181.80	-45.65	24.02	8.19	17.24	12.39	-23.44	8.32	-5.88	-114.43	-5.15	-6.12	-5.40	-6.63	-3.43	-0.97	-12.32	-4.00	-2.60	-4.85	-3.79	-3.79
Capital expenditures	-9.86	-9.24	-13.85	-19.38	-12.20	-10.46	-13.03	-10.29	-9.71	-12.56	-10.89	-8.25	-8.21	-15.03	-14.46	-7.98	-9.22	-10.91	-10.12	-5.25	-3.75	-3.04	-1.82	-0.42	-1.83	-3.15	-3.72	-4.34	-4.07	-6.44	-5.67	-5.16	-3.29	-1.24	-1.72	-3.54	-6.66	-5.16	-10.71	-18.85	-13.04	-3.98	-7.19	-5.39	-4.28	-2.68	-2.07	-2.02	-2.81	-1.44	-2.79	-1.76	-1.76
Others incl. marketable securities changes	-6.66	9.79	-10.17	95.60	-8.48	-5.88	4.02	7.65	-15.39	-6.76	-0.38	1.63	-27.89	14.94	11.00	-8.33	-0.94	-12.20	-1,444.54	106.06	-177.26	-49.99	20.73	17.06	7.92	-276.97	-156.59	-21.61	-17.93	-34.78	-11.06	-176.64	-42.36	25.26	9.90	20.78	19.05	-18.28	19.02	12.97	-101.39	-1.17	1.07	-0.01	-2.35	-0.75	1.10	-10.30	-1.20	-1.16	-2.05	-2.02	-2.02
Cash flow from financing +	-158.45	-165.29	-126.65	326.85	-204.78	-282.38	-166.53	-175.25	-163.01	-115.70	-304.59	-77.69	-158.55	-184.07	-155.77	-94.36	-72.28	-105.42	-67.14	664.66	-39.38	-101.29	259.08	-5.83	-32.68	-28.58	428.79	-11.30	-29.31	-53.02	-5.51	-27.32	233.84	-3.43	7.49	1.41	-2.03	2.06	2.89	0.04	-0.78	0.57	-0.12	197.49	1.68	4.22	-0.28	35.93	5.36	0.01	-0.23	0.06	0.06
Dividend payout										-5.78	-2.69	-2.75			-2.75			-22.71				-18.49				-8.93				-15.57	0.00	0.00	0.00	-33.84	0.00	0.00	0.00	-0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-145.22	-133.23	-119.82	-334.68	-189.18	-259.59	-155.59	-150.38	-158.34	-92.98	-296.95	-38.86	-148.18	-150.42	-150.57	-62.17	-62.57	-68.35	-54.43	-180.00	-14.80	-77.49	-166.17	-6.35	-24.99	-22.20	-127.30	-10.49	-27.49	-27.85	-9.24	-21.08	-68.59	-11.82	-2.87	-1.23	-0.80	-0.63	-0.45	-0.18	1.22	0.21	-0.20	199.33	-0.29	42.96					-0.11	-0.04	-0.04
Net Debt Issuance	-13.22	-32.06	-6.84	661.53	-15.61	-22.79	-10.94	-24.87	-4.67	-16.94	-4.95	-36.09	-10.37	-33.66	-2.44	-32.19	-9.72	-14.37	-12.72	844.66	-24.58	-5.32	425.25	0.53	-7.69	2.55	556.09	-0.81	-1.82	-9.60	3.73	-6.25	302.42	42.23	10.36	2.65	-1.24	3.55	3.34	0.22	-2.00	0.36	0.08	-1.84	1.97	-38.73	-0.28	35.93	5.36	0.01	-0.12	0.10	0.10

Change in cash	-94.23	152.38	68.30	511.21	-176.28	16.24	41.87	-26.83	-119.09	160.08	-97.36	51.96	-139.01	107.59	47.34	15.08	-22.89	161.93	-1,430.87	887.17	-71.92	89.35	463.18	231.25	3.08	-230.12	315.54	12.59	-19.85	7.56	7.88	-168.53	214.35	55.15	33.40	32.08	13.22	-6.44	20.55	9.10	-112.86	4.96	-1.87	197.42	1.08	0.89	3.82	24.34	7.54	3.84	-1.63	-0.40	-0.40
Change in exchange rate																																		-0.53	0.85	1.29	-0.46	-3.57	-0.93	-1.82	-0.48	-0.66	-1.01	0.59	-2.87

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