Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	184.84	161.03	97.10	6.04	3.39	-168.40	-391.20
Net income
Depreciation, depletion and amortization	73.66	60.36	47.43	42.72	44.45	4.90	6.70
Stock-based compensation	15.23	13.60	9.36	3.80	5.35	2.00	1.30
Change in inventory	-1.42	-1.96	-0.50	-1.50	-1.16
Other working capital changes	97.36	89.03	40.81	-38.99	-45.25	-175.30	-399.20
Cash flow from investing +	-273.04	-108.13	-138.81	-104.16	-56.31
Capital expenditures	-158.70	-108.13	-138.81	-104.32	-56.41	-0.60	-0.90
Others incl. marketable securities changes	-114.34	0.00	0.00	0.16	0.10	0.60	0.90
Cash flow from financing +	5.00	-19.20	335.01	-3.08	143.15	174.90	439.80
Dividend payout			-5.76	-2.17	-211.20
Common stock repurchases		-24.65	-3.11	-0.91	-7.69	-0.30	-0.10
Net Debt Issuance	5.00	5.45	343.87	0.00	362.04	175.20	439.90

Change in cash	-83.20	33.69	293.30	-101.21	90.24	6.50	48.60

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
Operating cash flow +	64.07	40.30	45.64	60.32	38.58	29.85	43.88	48.91	38.39	24.01	25.98	25.98	25.68	0.81	6.66	-0.03	-2.36	-5.30
Net income
Depreciation, depletion and amortization	25.47	18.41	17.63	16.82	20.81	14.98	14.33	13.73	17.32	12.34	11.53	11.53	12.86	10.94	10.02	8.95	12.82	12.66
Stock-based compensation	6.67	3.45	3.28	4.02	4.48	3.66	2.99	2.95	4.00	3.72	2.87	2.87	0.93	1.14	1.14	1.03	0.76	-4.79
Change in inventory	-0.24	-0.44	-0.59	-0.71	0.32	-0.27	-0.14	-0.89	-0.67	0.09	-0.37	-0.37	0.80	-0.62	-0.53	-0.32	-0.03	-0.33
Other working capital changes	32.17	18.88	25.32	40.20	12.96	11.48	26.70	33.11	17.74	7.87	11.95	11.95	11.09	-10.66	-3.97	-9.68	-15.91	-12.85
Cash flow from investing +	-50.60	-44.23	-51.39	-61.58	-115.84	-27.74	-20.51	-26.20	-33.69	-31.24	-35.09	-35.09	-39.10	-32.43	-26.12	-23.32	-22.29	-17.41
Capital expenditures	-48.58	-37.44	-44.27	-41.12	-35.88	-27.74	-20.51	-26.20	-33.69	-31.24	-35.09	-35.09	-39.10	-32.44	-26.12	-23.32	-22.29	-17.34
Others incl. marketable securities changes	-2.02	-6.80	-7.12	-20.46	-79.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.06
Cash flow from financing +	-0.61	2.27	0.15	2.09	0.49	-3.15	0.04	-8.08	-8.01	-0.74	-3.34	-3.34	-2.99	-1.43	-0.03	0.69	-1.36	-0.14
Dividend payout										-0.16	-3.23		-1.62
Common stock repurchases						17.34	-0.50	-9.30	-8.04	-1.54	-0.11	-0.11	-1.37	-0.25	-0.02	-0.01	-0.63	-0.16
Net Debt Issuance	-0.61	2.27	0.15	2.09	0.49	-20.49	0.54	1.22	0.03	0.96	0.00	-3.23	0.00	-1.18	-0.01	0.70	-0.73	0.02

Change in cash	12.85	-1.65	-5.60	0.82	-76.77	-1.04	23.41	14.63	-3.31	-7.97	-12.45	-12.45	-16.41	-33.04	-19.49	-22.67	-26.01	-22.85

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