Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-432.90	-368.60	-271.60	-200.40	-108.40	-22.80	-0.81
Net income
Depreciation, depletion and amortization	20.00	11.70	6.50	4.40	1.30	0.20	0.20
Stock-based compensation	223.50	108.80	45.20	102.80	123.60	0.20
Change in inventory
Other working capital changes	-676.40	-489.10	-323.30	-307.60	-233.30	-23.20	-1.01
Cash flow from investing +	-1,176.00	-82.00	420.70	-464.30	-3.50	-1.90	0.00
Capital expenditures	-78.80	-82.00	-44.30	-6.90	-3.50	-1.90	0.00
Others incl. marketable securities changes	-1,097.20	0.00	465.00	-457.40	0.00	0.00	0.00
Cash flow from financing +	1,796.40	820.40	250.10	-9.90	822.20	51.20	10.93
Dividend payout
Common stock repurchases			-3.50
Net Debt Issuance	1,796.40	820.40	253.60	-9.90	822.20	51.20	10.93

Change in cash	187.50	369.80	399.20	-674.60	710.30	26.50	10.12

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 +	-149.10	-129.30	-105.60	-103.40	-94.60	-104.40	-97.20	-80.50	-86.50	-84.00	-66.80	-57.10	-63.70	-67.20	-50.80	-45.60	-36.80	-48.90	-58.47	-16.80	-12.00	-7.60	-0.01	0.00	0.00
Net income
Depreciation, depletion and amortization	7.80	6.00	5.10	4.80	4.10	3.50	3.30	2.60	2.30	2.30	2.10	1.10	1.20	1.70	1.40	0.70	0.60	0.50	0.40	0.20	0.20	0.10	0.00	0.00	0.00
Stock-based compensation	70.40	88.90	52.70	51.80	30.10	23.90	21.40	22.80	40.70	20.40	-27.40	26.50	25.70	26.50	26.20	25.60	24.50	18.90	102.80	1.00	0.90	0.20	0.00	0.00	0.00
Change in inventory
Other working capital changes	-227.30	-224.20	-163.40	-160.00	-128.80	-131.80	-121.90	-105.90	-129.50	-106.70	-41.50	-84.70	-90.60	-95.40	-78.40	-71.90	-61.90	-68.30	-161.67	-18.00	-13.10	-7.90	-0.01	0.00	0.00
Cash flow from investing +	78.70	-73.40	-1,068.50	-24.10	-10.00	-24.20	-19.60	-20.90	-17.30	-9.00	-15.80	142.90	302.60	26.90	-489.10	-1.50	-0.60	-0.50	-3.10	-0.80	-1.10	-1.50	0.00	0.00	0.00
Capital expenditures	-32.60	-29.50	-20.40	-18.90	-10.00	-24.20	-19.60	-20.90	-17.30	-9.00	-15.80	-8.10	-11.40	-3.30	-1.50	-1.50	-0.60	-0.50	-3.00	-0.80	-1.10	-1.50	0.00	0.00	0.00
Others incl. marketable securities changes	111.30	-43.90	-1,048.10	-5.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	151.00	314.00	30.20	-487.60	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	628.70	46.40	821.10	300.20	461.50	258.10	56.00	44.80	95.80	136.50	22.60	-4.80	-2.80	-2.40	-2.30	-2.40	0.10	821.80	0.30	0.04	4.60	0.05	0.00	0.83
Dividend payout										-26.30		-26.30		0.00
Common stock repurchases										-4,130,912.00		0.00	-2.30	-0.30
Net Debt Issuance	0.00	628.70	46.40	821.10	300.20	461.50	258.10	56.00	44.80	4,131,034.10	136.50	48.90	-2.50	-2.50	-2.40	-2.30	-2.40	0.10	821.80	0.30	0.04	4.60	0.05	0.00	0.83

Change in cash	-70.40	426.00	-1,127.70	693.60	195.60	332.90	141.30	-45.40	-59.00	2.80	53.90	108.40	234.10	-43.10	-542.30	-49.40	-39.80	-49.30	760.23	-17.30	-13.06	-4.50	0.04	0.00	0.82

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