Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.94	1.73	1.99	0.28	0.42	0.12	0.22
Net income
Depreciation, depletion and amortization	0.05	0.07	0.09	0.09	0.09	0.08	0.07
Stock-based compensation	0.13	0.03	0.16	0.16	0.00	0.00
Change in inventory	-0.19	-0.10	-0.09	0.00	-0.03	-0.02	0.00
Other working capital changes	1.94	1.73	1.83	0.03	0.35	0.05	0.16
Cash flow from investing +	-1.30	-0.52	-0.60	-0.19	-0.04	-0.11	0.26
Capital expenditures	-0.08	-0.06	-0.04	-0.04	-0.07	-0.11	-0.14
Others incl. marketable securities changes	-1.21	-0.46	-0.56	-0.15	0.02	0.01	0.40
Cash flow from financing +	-0.90	-0.43	-0.15	0.46	-0.16	0.05	-0.01
Dividend payout	-0.75	-0.44	-0.15	0.00	-0.02	-0.02	-0.02
Common stock repurchases	-0.32	0.00	0.00	0.00	-0.11	0.00	0.00
Net Debt Issuance	0.17	0.01	0.00	0.46	-0.03	0.07	0.01

Change in cash	-0.26	0.78	1.24	0.55	0.21	0.06	0.48

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
Operating cash flow +	0.29	0.58	0.63	0.77	0.00	0.57	0.43	0.58	0.14	0.56	0.54	0.52	0.36	0.36	0.18	0.21	-0.08	0.13	0.13	0.14	0.01	0.15	0.15	0.05	-0.23
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05		0.02	0.02	0.04
Stock-based compensation			0.01	0.00	0.10		0.00	0.02	0.00	0.00	0.01	0.01	0.14	0.14	0.08
Change in inventory									-0.09	-0.09	-0.09		0.00	0.00	0.00			-0.02	-0.01			-0.01	-0.01
Other working capital changes	0.28	0.57	0.60	0.75	-0.11	0.56	0.41	0.54	0.21	0.63	0.60	0.49	0.20	0.20	0.07	0.19	-0.09	0.13	0.13	0.10	0.01	0.13	0.13	0.01	-0.23
Cash flow from investing +	0.49	0.49	-0.59	-0.77	-0.48		-0.57	-0.31	0.04	0.04	-0.78	0.15	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.03	-0.03	-0.03	0.05	-0.10
Capital expenditures	0.00	-0.01	-0.03	-0.03	-0.02	0.00	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.04	-0.03
Others incl. marketable securities changes	0.50	0.50	-0.56	-0.74	-0.46	0.00	-0.55	-0.29	0.05	0.05	-0.77	0.16	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	-0.01	-0.01	0.09	-0.07
Cash flow from financing +	-0.40	-0.43	-0.08	-0.41	0.01	-0.03	-0.42	0.00	0.02	0.05	-0.10	-0.14	0.04	0.04	0.00	0.04	0.06	-0.08	-0.08	-0.09	0.09	-0.01	-0.01	0.02	0.04
Dividend payout	-0.34	-0.34	0.00	-0.42		0.00	-0.44	0.00		0.00	-0.15	-0.15	-0.15	-0.15	0.00					-0.02
Common stock repurchases	-0.39	-0.24	-0.09		0.00		0.00							0.00						-0.11
Net Debt Issuance	0.34	0.15	0.01	0.01	0.01	-0.03	0.01	0.00	0.02	0.05	0.05	0.01	0.19	0.19	0.00	0.04	0.06	-0.08	-0.08	0.04	0.09	-0.01	-0.01	0.02	0.04

Change in cash	0.39	0.63	-0.04	-0.42	-0.46	0.55	-0.56	0.27	0.20	0.66	-0.33	0.53	0.39	0.39	0.17	0.25	-0.03	0.05	0.05	0.05	0.06	0.11	0.11	0.13	-0.29

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