Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-98.22	-108.88	-68.27	-94.02	-66.18	-46.30	-46.03
Net income
Depreciation, depletion and amortization	34.13	20.29	2.31	7.23	9.09	6.04	4.67
Stock-based compensation	80.62	33.15	27.93	28.79	6.32	5.90	3.33
Change in inventory					-3.48	1.50
Other working capital changes	-212.97	-162.31	-98.51	-130.04	-78.10	-59.74	-54.03
Cash flow from investing +	-59.50	-12.37	-0.39	-1.33	-0.64	11.45	8.32
Capital expenditures	-98.22	-0.64	-0.39	-1.33	-0.64	-2.16	-5.11
Others incl. marketable securities changes	38.72	-11.73	0.00	0.00	0.00	13.61	13.43
Cash flow from financing +	208.07	210.91	168.24	82.00	44.65	53.45	-2.33
Dividend payout
Common stock repurchases				4.16
Net Debt Issuance	208.07	210.91	168.24	77.84	44.65	53.45	-2.33

Change in cash	50.35	89.66	99.58	-13.35	-22.16	18.60	-40.04

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
Operating cash flow +	-26.26	-21.89	-32.65	-24.50	-19.19	-33.12	-35.32	-18.49	-21.95	-13.87	-20.74	-19.66	-14.47	-20.41	-26.84	-31.78	-14.99	-15.08	-18.47	-32.44	-14.70	-10.71
Net income
Depreciation, depletion and amortization	9.97	10.04	10.30	8.50	8.42	7.94	3.92	1.98	2.21	0.37	0.53	1.52	1.60	1.86	1.55	1.68	2.14	4.92	1.96	1.38	2.26	1.49
Stock-based compensation	18.55	98.06	19.71	23.81	17.44	9.85	9.06	7.25	6.98	7.29	6.69	5.70	8.25	9.29	9.17	7.86	2.46	2.27	1.32	1.39		1.47
Change in inventory										12.97	-9.53	-3.44						-0.90	-1.07
Other working capital changes	-54.77	-129.99	-62.66	-56.81	-45.04	-50.92	-48.30	-27.73	-31.14	-34.50	-18.44	-23.44	-24.32	-31.57	-37.56	-41.32	-19.59	-21.37	-20.67	-35.21	-16.97	-13.68
Cash flow from investing +	-3.06	-2.54	-56.61	-0.19	-0.16	-0.08	-7.50	-1.00	-3.79	-0.06	-0.04	-0.28	-0.02	-0.14	-0.21	-0.37	-0.61	-0.40	-0.12	-0.11	-0.06	0.51
Capital expenditures	-0.47	-21.89	-0.17	-0.19	-0.16	-0.08	-0.23	-0.24	-0.10	-0.06	-0.04	-0.28	-0.02	-0.14	-0.21	-0.37	-0.61	-0.40	-0.12	-0.11	-0.06	-0.51
Others incl. marketable securities changes	-2.59	19.35	-56.44	0.00	0.00	0.00	-7.28	-0.76	-3.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.02
Cash flow from financing +	-3.24	3.56	127.91	9.60	67.01	95.46	-21.59	-5.67	142.70	13.06	1.17	102.92	51.57	-3.61	-4.55	88.21	1.96	9.76	-0.36	-98.90	0.61	0.63
Dividend payout
Common stock repurchases									0.00			48.30	-0.25	-90.15	-0.29	94.60
Net Debt Issuance	-3.24	3.56	127.91	9.60	67.01	95.46	-21.59	-5.67	142.70	13.06	1.17	54.62	51.82	86.54	-4.26	-6.39	1.96	9.76	-0.36	-98.90	0.61	0.63

Change in cash	-32.56	-20.87	38.64	-15.09	47.66	62.26	-64.40	-25.16	116.96	-0.87	-19.62	82.98	37.09	-24.17	-31.60	56.06	-13.65	-5.73	-18.95	-131.45	-14.16	-9.57

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