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
Operating cash flow +	201.46	135.75	70.29	36.56	31.09	-2.89	0.57	4.60	9.47	3.39	5.40	-5.29	-1.51	-3.01	-1.12
Net income
Depreciation, depletion and amortization	69.42	68.81	71.71	61.66	54.83	51.84	28.46	16.80	14.95	12.20	6.85	4.08	2.97	1.70	1.01
Stock-based compensation	86.95	89.22	79.19	65.16	55.90	50.68	40.51	29.55	20.94	12.64	7.36	4.57	1.61	1.03	0.40
Change in inventory			7.99		4.32	-3.14	14.85	-4.38	-4.37	10.45	3.91	-2.27	3.57	1.04	0.84
Other working capital changes	45.09	-22.27	-88.59	-90.26	-83.97	-102.28	-83.25	-37.38	-22.05	-31.90	-12.72	-11.67	-9.65	-6.77	-3.37
Cash flow from investing +	-4.03	-21.08	113.27	-165.56	-65.13	-124.16	-483.25	-171.29	-17.94	-16.51	-58.42	-26.74	-11.31	-2.61	-1.39
Capital expenditures	-6.81	-6.69	-30.64	-30.05	-25.62	-24.67	-14.33	-13.33	-13.29	-17.36	-7.44	-5.04	-11.26	-2.23	-1.37
Others incl. marketable securities changes	2.78	-14.39	143.91	-135.50	-39.51	-99.50	-468.93	-157.96	-4.66	0.85	-50.98	-21.70	-0.05	-0.38	-0.02
Cash flow from financing +	-188.97	13.32	-152.01	5.88	-51.16	434.68	476.09	216.58	11.56	0.94	52.09	81.33	22.38	-0.64	12.97
Dividend payout						-264.44	-266.25		0.00	-5.83	0.00	0.00
Common stock repurchases	-5.00	0.00	0.00	5.88	-13.76	-39.83	-40.77	35.11	11.56	-0.38	-0.02	-0.02
Net Debt Issuance	-183.97	13.32	-152.01	0.00	-37.40	738.94	783.11	181.47	0.00	7.16	52.11	81.35	22.38	-0.64	12.97

Change in cash	8.46	127.99	31.55	-123.12	-85.20	307.62	-6.59	49.88	3.09	-12.18	-0.93	49.30	9.56	-6.25	10.46

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
Operating cash flow +	56.32	63.70	45.59	48.64	43.53	43.04	43.25	36.03	13.44	36.58	16.75	13.07	3.89	44.80	6.51	-9.32	-4.50	39.31	-14.40	11.49	-5.48	19.09	5.24	-11.42	-15.80	1.90	17.35	-7.79	-10.89	8.46	17.42	-14.18	-7.10	8.13	11.60	0.41	-10.67	4.78	1.00	-2.58	0.19	5.02	0.05	2.98	-2.64	-1.03	-0.14	0.38	-4.50	-1.31	-1.40	2.83	-1.63	-1.85	-1.16
Net income
Depreciation, depletion and amortization	7.71	12.54	13.61	0.01	13.72	15.99	17.65	17.65	17.52	17.94	18.29	17.94	17.54	19.22	15.29	15.03	14.92	18.25	14.08	13.59	12.91	12.87	12.93	13.03	13.02	10.73	5.93	5.98	5.82	5.36	3.69	3.87	3.88	3.90	3.82	3.70	3.53	3.26	3.06	2.94	2.93	2.42	1.87	1.35	1.20	0.96	1.09	1.03	1.00	0.86	0.85	0.62	0.64	0.67	1.03
Stock-based compensation	20.27	20.18	23.26	22.50	21.01	19.76	24.32	24.33	20.80	19.37	21.11	20.62	18.09	16.86	17.78	18.57	14.86	14.11	14.40	13.93	13.46	12.61	12.01	11.20	14.87	11.13	10.34	9.89	9.15	8.95	7.50	7.00	6.10	6.31	5.41	5.02	4.20	3.82	3.36	2.86	2.61	2.49	1.91	1.64	1.32	1.48	1.10	1.07	0.92	0.48	0.41	0.38	0.33	0.35	0.26
Change in inventory										14.06	0.35	9.28						12.21	-6.36	17.57	-19.10	5.69	1.04	-1.66	-8.21	7.47	10.04	2.54	-5.22	1.47	1.62	-0.40	-7.07	2.59	1.81	2.83	-11.59	4.78	4.54	2.30	-1.17	1.83	2.21	1.61	-1.74	1.70	0.24	0.85	-5.06	2.07	0.90	3.07	-2.47	0.52
Other working capital changes	28.35	30.98	8.72	26.13	8.80	7.29	1.28	-5.95	-24.89	-14.80	-22.99	-34.77	-31.74	8.72	-26.56	-42.92	-34.28	-5.26	-36.52	-33.60	-12.76	-12.07	-20.75	-33.99	-35.48	-27.44	-8.96	-26.20	-20.65	-7.32	4.62	-24.66	-10.01	-4.67	0.56	-11.14	-6.80	-7.08	-9.97	-10.68	-4.17	-1.72	-5.95	-1.63	-3.43	-5.17	-2.57	-2.57	-1.36	-4.71	-3.56	-1.24	-0.14	-3.39	-2.45
Cash flow from investing +	16.38	24.31	13.28	-22.11	-19.50	-6.45	-26.69	-11.44	23.50	34.60	20.81	-20.13	77.99	-40.03	-25.39	-7.33	-92.81	-11.30	-10.05	-10.28	-33.50	-108.22	-20.32	6.81	-2.43	-503.88	-2.42	13.39	9.66	-114.42	14.77	-68.99	-2.65	6.57	-8.59	-11.48	-4.44	-3.30	-3.39	0.68	-10.51	-11.78	-16.09	-25.46	-5.09	-4.14	-20.13	-0.64	-1.83	-1.08	-2.59	-4.93	-2.71	0.13	-2.73
Capital expenditures	-6.60	-7.11	-8.34	-3.60	-5.70	-6.19	-8.15	-7.28	-7.42	-6.75	-7.47	-9.34	-7.08	-2.21	-10.01	-6.43	-8.16	-3.70	-3.28	-9.75	-6.93	-7.48	-2.02	-10.24	-4.93	-1.55	-1.63	-5.61	-5.55	-1.11	-1.07	-5.76	-5.40	-0.94	-3.96	-2.49	-5.89	-1.62	-5.68	-5.85	-4.23	-3.87	-1.25	-1.89	-0.44	-1.22	-1.35	-0.64	-1.83	-1.08	-2.59	-4.93	-2.67	-0.13	-2.35
Others incl. marketable securities changes	22.97	31.42	21.62	-18.51	-13.81	-0.26	-18.54	-4.17	30.91	41.35	28.28	-10.79	85.07	-37.82	-15.37	-0.90	-84.65	-7.61	-6.77	-0.53	-26.57	-100.75	-18.30	17.06	2.50	-502.33	-0.79	18.99	15.20	-113.31	15.83	-63.23	2.75	7.51	-4.63	-8.99	1.45	-1.68	2.29	6.52	-6.28	-7.91	-14.85	-23.57	-4.65	-2.91	-18.79	0.00	0.00	0.00	0.00	0.00	-0.05	0.25	-0.38
Cash flow from financing +	-97.15	-193.19	0.00	3.67	0.55	2.81	-0.94	3.04	8.40	4.08	0.39	3.84	-160.32	2.63	0.45	2.67	0.13	0.07	1.26	-54.46	1.97	131.65	4.04	297.80	1.19	2.24	3.33	467.10	3.43	2.03	2.85	4.50	207.20	3.12	2.66	2.79	2.99	1.76	1.49	-0.84	-1.47	-1.36	21.85	-2.32	33.92	0.80	-2.29	8.49	74.33	-0.11	-0.39	3.93	18.95	-0.12	-0.51
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.91	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	-97.15				0.00							3.84	0.09	2.63	0.45	2.67	0.13	-5.82	5.82	-17.06	1.97	4.75	4.04	314.66	1.19	2.24	3.60	200.58	3.43	2.03	2.87	4.99	25.22	2.94	2.66	2.93	3.03	0.01	-0.06	-0.16	-0.01	0.10	22.62	-0.02	34.06	-0.02	-0.13	12.92	74.55
Net Debt Issuance	0.00	-193.19	0.00	3.67	0.55	2.81	-0.94	3.04	8.40	4.08	0.39	0.00	-160.41	0.00	0.00	0.00	0.00	5.89	-4.57	-37.40	0.00	126.90	0.00	-16.86	0.00	0.00	-0.27	266.52	0.00	0.00	-0.02	-0.49	181.98	0.18	0.00	-0.14	-0.04	4.66	1.55	-0.68	-1.46	-1.46	-0.78	-2.30	-0.14	0.82	-2.16	-4.43	-0.22	-0.11	-0.39	3.93	18.95	-0.12	-0.51

Change in cash	-24.46	-105.18	58.87	30.20	24.57	39.40	15.62	27.63	45.34	75.25	37.95	-3.22	-78.43	7.40	-18.42	-13.97	-97.18	28.08	-23.18	-53.25	-37.01	42.51	-11.05	293.19	-17.03	-499.75	18.26	472.69	2.20	-103.94	35.04	-78.67	197.45	17.82	5.67	-8.29	-12.12	3.25	-0.90	-2.73	-11.79	-8.12	5.80	-24.80	26.19	-4.36	-22.57	8.23	68.00	-2.50	-4.37	1.83	14.60	-1.85	-4.40

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