Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	372.45	295.68	225.03	168.31	69.71	-12.34	16.57
Net income
Depreciation, depletion and amortization	34.62	26.48	21.65	18.79	12.36	9.42	7.32
Stock-based compensation	38.93	35.34	37.29	138.50	36.51	3.43	14.66
Change in inventory			20.98		33.83	1.73	1.57
Other working capital changes	298.90	233.86	145.11	11.02	-12.99	-26.92	-6.97
Cash flow from investing +	-97.10	113.78	-15.51	-359.59	-403.20	-21.58	-25.78
Capital expenditures	-29.34	-12.01	-26.14	-31.91	-28.97	-16.93	-15.18
Others incl. marketable securities changes	-67.76	125.79	10.63	-327.69	-374.23	-4.66	-10.60
Cash flow from financing +	-257.33	-401.55	-216.01	-48.87	503.40	-63.05	180.36
Dividend payout	-91.88	-93.37	-125.20	-21.84	-16.25	-16.25	-16.25
Common stock repurchases	-126.35	-272.92	-69.67	-5.20	-11.74	-210.34	-12.09
Net Debt Issuance	-39.10	-35.26	-21.14	-21.83	531.40	163.54	208.69

Change in cash	18.02	7.91	-6.48	-240.16	169.91	-96.97	171.15

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 +	190.36	198.42	-47.30	122.98	98.35	136.61	-35.87	114.58	80.35	94.13	-4.86	75.01	60.76	79.28	13.18	50.92	24.93	31.73	34.89	2.70	-0.34	16.13	16.81	-3.43	-41.85
Net income
Depreciation, depletion and amortization	6.83	13.90	7.46	6.77	6.53	6.98	6.97	6.44	6.09	6.23	5.26	4.99	5.17	5.55	4.53	4.33	4.38	3.17	3.99	2.66	2.54	2.48	2.32	2.33	2.29
Stock-based compensation	11.31	11.26	9.58	10.29	7.80	8.30	6.14	10.23	10.67	2.19	4.17	14.29	16.65	40.01	73.05	12.31	13.13	15.87	14.14	5.90	0.61	0.64	0.53	0.47	1.79
Change in inventory										40.46	-79.93	31.86						12.47	15.76	7.91	-2.32	0.81	3.82	2.18	-5.08
Other working capital changes	172.22	173.26	-64.34	105.92	84.02	121.33	-48.98	97.91	63.59	45.25	65.64	23.87	38.94	33.72	-64.41	34.29	7.42	0.22	1.00	-13.77	-1.16	12.21	10.13	-8.41	-40.85
Cash flow from investing +	-21.40	-170.07	56.38	-76.69	93.28	-34.20	121.54	0.20	26.23	11.86	-27.37	-7.40	-50.61	-359.59	-16.42	-9.84	-5.63	-82.72	-305.02	-6.55	-8.91	-7.38	-2.94	-2.41	-8.86
Capital expenditures	-4.87	-11.02	-6.17	-5.06	-7.08	-2.75	-2.04	-4.54	-2.99	-4.18	-4.08	-8.46	-9.42	-8.50	-7.94	-9.84	-5.63	-6.11	-7.28	-6.42	-9.00	-7.32	-2.90	-2.19	-4.52
Others incl. marketable securities changes	-16.53	-159.05	62.55	-71.63	100.37	-31.45	123.59	4.75	29.22	16.04	-23.29	1.06	-41.18	-351.10	-8.48	0.00	0.00	-76.61	-297.74	-0.13	0.09	-0.06	-0.04	-0.22	-4.34
Cash flow from financing +	-83.93	-18.43	-22.64	-44.98	-171.28	-68.37	-92.09	-139.82	-101.27	-112.09	-22.56	-72.25	-9.10	-41.12	-7.42	-0.33	-0.33	-0.64	439.52	-3.58	68.82	33.97	-0.02	-0.20	-96.80
Dividend payout	-40.12	-16.64	-16.59	-16.61	-42.05	-17.21	-13.93	-48.67	-13.56	-58.07	-10.64	-18.10	-0.03	-21.67	-0.14	-0.04	-0.04	-0.04	-4.13	-4.02	-4.02			-4.02	-4.02
Common stock repurchases	-1.24	-126.35	-5.94	-24.61	-101.74	-47.76	-75.16	-65.11	-84.89	-13.55	-11.03	-38.63	-6.47	0.30	-4.61	-0.30	0.00	11.74	508.89	71.40	-11.74	-0.03	-0.02	-0.13	-210.16
Net Debt Issuance	-42.58	124.56	-0.11	-3.76	-27.50	-3.40	-3.00	-26.04	-2.83	-40.47	-0.89	-15.53	-2.60	-19.75	-2.68	0.00	-0.30	-12.35	-65.24	-70.96	84.58	34.00	0.00	3.94	117.39

Change in cash	85.02	9.93	-13.56	1.32	20.35	34.05	-6.41	-25.04	5.30	-6.11	-54.79	-4.65	1.05	-321.44	-10.66	40.75	18.97	-51.63	169.39	-7.43	59.58	42.73	13.84	-6.04	-147.50

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