Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	218.99	177.02	144.95	55.33	42.28	84.57	50.09	46.15
Net income
Depreciation, depletion and amortization	37.52	38.91	45.81	33.89	22.14	11.80	8.95	7.75
Stock-based compensation	18.91	17.36	18.02	12.13	44.97	2.65	-0.14
Change in inventory			113.80		61.41	46.55	49.00	10.73
Other working capital changes	162.55	120.76	-32.68	9.31	-86.24	23.58	-7.72	27.66
Cash flow from investing +	-185.20	-618.56	-51.87	-91.52	-68.99	-47.39	-21.06	-8.39
Capital expenditures	-24.54	-21.34	-26.40	-44.38	-43.37	-38.26	-9.40	-7.89
Others incl. marketable securities changes	-160.66	-597.22	-25.47	-47.15	-25.62	-9.13	-11.65	-0.50
Cash flow from financing +	29.93	-46.92	91.14	-28.08	332.07	39.95	40.09	12.24
Dividend payout	-5.60	-5.60	-24.00	0.00	-4.06	-4.00	-4.00	-4.00
Common stock repurchases	-5.60	-5.60	1.53	1.70
Net Debt Issuance	41.13	-35.72	113.62	-29.78	336.13	43.95	44.09	16.24

Change in cash	63.72	-488.46	184.22	-64.28	305.36	77.13	69.13	49.99

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 +	16.25	29.10	92.17	53.88	43.83	-12.62	67.39	64.02	58.24	12.73	61.66	58.83	11.73	-38.24	33.64	50.91	9.01	-43.08	17.29	47.08	21.00	5.42	7.63	35.76	35.76
Net income
Depreciation, depletion and amortization	9.71	9.79	9.41	8.83	9.49	9.15	9.18	10.01	10.56	10.92	10.75	10.40	13.74	9.55	8.89	8.30	7.15	6.86	5.89	5.02	4.37	3.60	3.22	2.49	2.49
Stock-based compensation	4.62	4.28	5.09	5.15	4.39	4.34	4.09	4.38	4.54	4.86	4.94	4.11	4.11	3.96	3.86	4.31		42.65	0.16	0.06	2.09	2.41	0.20
Change in inventory										-8.61	40.46	78.47						-28.44	18.29	39.01	32.55	-25.04	11.01
Other working capital changes	1.93	15.03	77.67	39.91	29.95	-26.10	54.11	49.62	43.14	5.56	5.51	-34.14	-6.13	-51.75	20.89	38.30	1.87	-64.14	-7.05	2.98	-18.02	24.45	-6.80	33.28	33.28
Cash flow from investing +	-39.93	-62.39	-90.97	-27.36	-4.48	-56.07	-82.55	-461.65	-18.29	-18.19	-2.98	-6.40	-24.30	-11.14	-26.52	-21.36	-31.80	-14.15	-18.49	-14.00	-21.17	-16.83	-14.78	-7.89	-7.89
Capital expenditures	-7.71	-6.04	-6.95	-6.16	-5.39	-4.07	-5.34	-7.40	-4.54	-4.85	-5.31	-8.12	-8.13	-10.95	-11.91	-10.99	-10.53	-12.21	-12.13	-8.47	-10.56	-13.58	-11.20	-6.74	-6.74
Others incl. marketable securities changes	-32.21	-56.36	-84.02	-21.20	0.91	-52.01	-77.21	-454.25	-13.75	-13.34	2.32	1.72	-16.17	-0.20	-14.61	-10.38	-21.27	-1.95	-6.36	-5.52	-10.61	-3.25	-3.58	-1.15	-1.15
Cash flow from financing +	91.04	-0.48	0.93	15.24	14.24	-19.81	23.67	-13.55	-37.23	43.58	-4.85	71.78	-19.38	-29.28	49.00	-29.50	-19.00	286.05	31.50	21.84	-8.50	21.70	8.00	5.13	5.13
Dividend payout			0.00	-5.60			0.00	-5.60			0.00			0.00	0.00			0.00	0.00	-4.06	-2.03	0.00	-4.00
Common stock repurchases				-2.41			4.59	-4.59		1.53		80.17	0.50	0.70		1.00
Net Debt Issuance	91.04	-0.48	0.93	23.24	14.24	-19.81	19.08	-3.36	-37.23	42.05	-4.85	-8.38	-19.88	-29.98	49.00	-30.50	-19.00	286.05	31.50	25.90	-6.47	21.70	12.00	5.13	5.13

Change in cash	67.37	-33.77	2.14	41.76	53.59	-88.50	8.50	-411.18	2.72	38.12	53.84	124.22	-31.95	-78.66	56.12	0.05	-41.78	228.82	30.29	54.93	-8.68	10.28	0.85	33.00	33.00

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