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	Dec-11	Dec-10	Dec-09
Operating cash flow +	309.40	244.09	244.61	198.85	200.62	180.09	160.61	127.80	107.65	68.11	65.96	41.37	25.15	21.95	17.19	9.90	7.47
Net income
Depreciation, depletion and amortization	14.49	18.51	26.99	34.62	35.90	32.85	31.20	28.91	20.64	16.99	14.36	11.90	9.61	7.34	5.37	4.57	3.92
Stock-based compensation	76.97	77.13	69.08	53.41	67.58	40.04	34.89	30.09	26.96	20.15	17.49	10.55	5.51	3.45	2.15	1.87	1.12
Change in inventory					-6.34	2.80	-5.30	-3.54	1.43	7.59	2.33	-1.89	0.81	-0.89	-0.69	-0.78	-0.36
Other working capital changes	217.94	148.45	148.54	110.82	103.48	104.41	99.81	72.35	58.62	23.38	31.78	20.81	9.22	12.05	10.36	4.24	2.79
Cash flow from investing +	-105.92	-71.43	-73.17	145.07	-29.53	-80.93	-35.03	-95.88	-118.20	-96.49	-61.35	-14.33	-20.69	-94.78	-7.50	-4.26	-3.89
Capital expenditures	-4.99	-12.33	-8.79	-23.98	-25.65	-30.04	-31.62	-25.11	-37.82	-23.25	-20.15	-14.01	-13.66	-11.24	-7.50	-1.51	-3.89
Others incl. marketable securities changes	-100.93	-59.09	-64.38	169.05	-3.88	-50.90	-3.41	-70.77	-80.38	-73.25	-41.20	-0.32	-7.03	-83.55	0.00	-2.75	0.00
Cash flow from financing +	-185.40	-145.65	-141.49	-306.03	-107.89	-112.58	-79.05	-77.48	10.40	23.42	10.58	7.15	3.08	83.20	-0.01	-0.55	-1.22
Dividend payout					-49.99	-34.46	-24.83		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-183.43	-139.88	-170.80	-317.34	-129.98	-126.73	-86.42	-85.04	-20.92	-0.44	10.10	7.64	4.07	86.22
Net Debt Issuance	-1.98	-5.78	29.31	11.31	72.08	48.61	32.21	7.56	31.33	23.86	0.49	-0.49	-1.00	-3.02	-0.01	-0.55	-1.22

Change in cash	18.08	27.02	29.95	37.89	63.20	-13.43	46.53	-45.57	-0.15	-4.96	15.19	34.14	7.48	10.34	9.68	5.09	2.36
Change in exchange rate												-0.05	-0.05	-0.03

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	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11
Operating cash flow +	95.29	75.66	90.38	33.77	109.59	47.72	61.04	49.82	85.51	33.84	92.44	51.52	66.81	43.84	42.16	33.81	79.04	39.88	48.50	54.39	57.85	38.79	59.65	29.21	52.44	33.66	45.67	36.93	44.35	28.98	31.59	24.24	42.99	25.87	32.84	16.52	32.43	13.41	20.24	17.32	17.14	24.29	16.12	15.52	10.03	16.29	9.91	0.10	15.08	9.96	2.32	2.81	10.06	11.28	0.65	0.40	9.63	5.90	1.63	1.39	8.27
Net income
Depreciation, depletion and amortization	3.04	3.14	3.20	3.98	4.18	4.10	4.39	4.78	5.24	5.85	6.69	7.00	7.44	8.85	8.22	8.57	8.98	9.15	8.88	8.79	9.08	8.87	8.34	7.89	7.75	7.72	7.68	7.87	7.94	7.68	6.98	7.21	7.04	5.58	5.27	4.96	4.82	4.63	4.54	3.99	3.83	3.94	3.84	3.40	3.18	3.07	3.04	2.98	2.81	2.56	2.56	2.37	2.12	1.94	1.85	1.80	1.75	1.59	1.22	1.27	1.29
Stock-based compensation	19.34	20.65	19.45	18.05	18.82	20.68	20.34	17.09	19.03	18.52	18.52	16.01	16.03	15.55	13.29	12.82	11.75	11.36	9.46	8.55	38.20	10.11	10.49	9.44	10.00	9.73	8.38	8.34	8.45	7.42	6.76	7.02	8.89	8.44	7.74	6.45	4.33	5.03	5.10	5.32	4.70	4.82	4.42	4.38	3.88	3.45	2.49	2.48	2.13	1.70	1.62	1.24	0.95	0.87	1.03	0.89	0.67	0.64	0.55	0.49	0.48
Change in inventory										-4.70	2.12	2.58						-10.80	7.43	1.42	-4.40	8.80	1.70	-6.32	-1.38	-0.09	1.77	-4.11	-2.88	4.62	-2.10	-0.07	2.24	1.09	1.30	-2.40	1.44	2.02	0.76	1.41	3.40	1.74	-0.72	0.29	1.02	-1.01	0.53	-1.08	-0.32	1.19	-1.98	0.42	1.18	0.66	-0.76	0.33	-1.12	-0.47	-1.16	0.62	0.33
Other working capital changes	72.91	51.87	67.74	11.75	86.59	22.94	36.32	27.96	61.24	14.17	65.10	25.93	43.34	19.44	20.65	12.42	58.31	30.17	22.72	35.63	14.97	11.02	39.12	18.21	36.07	16.30	27.84	24.83	30.85	9.26	19.96	10.08	24.82	10.76	18.52	7.51	21.83	1.73	9.84	6.60	5.21	13.80	8.58	7.45	1.95	10.78	3.84	-4.27	10.47	4.50	0.12	-1.22	5.81	7.81	-1.47	-2.62	8.32	4.14	1.02	-0.97	6.17
Cash flow from investing +	-6.38	-8.60	-11.18	-79.11	-7.03	-11.92	-62.87	-4.71	8.07	-25.67	-49.77	-17.39	19.66	45.42	114.05	-9.88	-4.52	-48.65	28.30	-32.35	23.18	-29.45	-41.11	-47.18	36.81	-17.67	-9.81	-22.91	15.36	-47.34	1.54	-12.01	-38.08	-34.99	-78.65	-3.55	-1.01	-31.23	-44.09	-19.60	-1.57	-31.03	-6.58	-11.68	-12.05	-31.02	35.13	-8.28	-10.17	-10.27	-29.87	17.71	1.74	-86.68	-2.12	-3.06	-2.93	-3.25	-2.55	-0.87	-0.83
Capital expenditures	-1.67	-0.72	-0.90	-1.33	-2.04	-5.84	-3.42	-1.03	-2.05	-1.52	-1.81	-1.42	-4.04	-11.47	-1.36	-3.51	-7.64	-4.49	-8.26	-6.65	-6.26	-7.30	-12.67	-4.30	-7.27	-8.10	-5.34	-5.53	-8.61	-5.62	-6.26	-7.26	-5.99	-11.21	-13.43	-8.64	-4.54	-4.44	-9.84	-4.67	-4.30	-5.19	-4.46	-4.26	-6.25	-3.76	-3.76	-2.72	-3.78	-3.30	-4.13	-2.59	-3.65	-3.13	-2.12	-3.06	-2.93	-3.25	-2.55	-0.87	-0.83
Others incl. marketable securities changes	-4.71	-7.88	-10.28	-77.78	-4.99	-6.08	-59.45	-3.69	10.12	-24.14	-47.96	-15.97	23.70	56.89	115.41	-6.36	3.12	-44.17	36.55	-25.70	29.43	-22.16	-28.44	-42.89	44.08	-9.57	-4.48	-17.38	23.97	-41.72	7.80	-4.75	-32.10	-23.78	-65.22	5.09	3.54	-26.79	-34.25	-14.93	2.73	-25.84	-2.13	-7.42	-5.80	-27.26	38.89	-5.56	-6.39	-6.97	-25.74	20.30	5.39	-83.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-59.71	-42.05	-47.93	-51.35	-44.07	-39.05	-43.95	-37.69	-24.96	-13.23	-20.09	-41.84	-66.34	-107.95	-83.27	-69.26	-45.56	0.37	-28.33	-33.51	-46.41	-28.23	-39.42	-15.69	-29.24	-4.05	-51.63	-15.76	-7.61	-38.62	-21.95	-18.59	1.68	5.20	5.76	7.95	-8.51	6.26	3.95	8.00	5.21	3.67	1.17	2.20	3.54	2.77	1.77	1.59	1.01	0.56	1.01	1.02	0.49	84.53	-1.26	0.52	-0.58	0.04	-0.11	0.17	-0.11
Dividend payout																						-23.96				-11.01				-20.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-53.51	-44.67	-49.21	-49.89	-39.65	-42.69	-44.17	-34.99	-18.03	-23.08	-38.91	-42.27	-66.55	-104.51	-95.03	-71.23	-46.58	-35.06	-31.67	-32.22	-31.03	-34.85	-37.70	-25.26	-28.93	-12.55	-49.76	-16.25	-7.87	-38.50	-27.19	-17.88	-1.48	-3.35	-2.42	-1.05	-14.11	-0.24	-0.20	7.38	2.11	3.50	1.05	2.10	3.45	2.46	2.04	1.86	1.27	0.70	1.21	1.35	0.82	84.53	0.00
Net Debt Issuance	-6.20	2.62	1.28	-1.46	-4.42	3.64	0.22	-2.70	-6.93	9.84	18.82	0.43	0.21	-3.44	11.76	1.97	1.02	35.43	3.33	-1.29	-15.38	30.58	-1.72	9.57	-0.32	19.52	-1.87	0.48	0.26	20.77	5.24	-0.71	3.16	8.55	8.18	9.00	5.60	6.50	4.15	0.62	3.10	0.17	0.12	0.10	0.09	0.31	-0.27	-0.27	-0.27	-0.14	-0.21	-0.33	-0.33	-0.01	-1.26	0.52	-0.58	0.04	-0.11	0.17	-0.11

Change in cash	29.21	25.01	31.27	-96.69	58.49	-3.25	-45.78	7.42	68.62	-5.06	22.58	-7.71	20.14	-18.68	72.94	-45.32	28.96	-8.41	48.46	-11.48	34.62	-18.90	-20.88	-33.66	60.01	11.94	-15.77	-1.75	52.10	-56.98	11.19	-6.40	6.58	-3.93	-40.06	20.92	22.91	-11.56	-19.90	5.72	20.77	-3.07	10.71	6.04	1.51	-11.78	46.61	-6.62	5.93	0.25	-26.50	21.51	12.22	9.13	-2.73	-2.15	6.12	2.70	-1.03	0.69	7.33
Change in exchange rate																																-0.04														0.18	-0.20	-0.04	0.01	0.01	0.04	-0.02	-0.07

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