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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	141.87	122.24	79.32	57.80	60.96	25.75	24.63	16.79	1.64	-17.35	1.75	5.95	4.65	3.95	9.80	-0.04	3.94	-2.90	-1.28	0.75
Net income
Depreciation, depletion and amortization	11.78	11.76	6.88	5.19	2.92	2.23	2.13	1.97	2.12	1.96	1.88	2.13	2.55	2.10	2.37	2.26	2.14	1.95	1.31	1.56
Stock-based compensation	16.89	14.50	12.60	10.52	5.82	4.24	2.89	1.68	0.63	0.43	0.27	0.31	0.38	0.40	0.42	0.16	0.15	0.27	0.77	0.13
Change in inventory	-8.29	-32.15	-13.69	-9.52	-21.70	-19.33	4.80	-10.82	-5.32	1.73	-5.08	-5.91	5.45	0.03	-0.32	-7.36	13.52	1.58	4.52	-16.47
Other working capital changes	121.49	128.13	73.54	51.61	73.92	38.61	14.80	23.97	4.20	-21.47	4.68	9.42	-3.74	1.42	7.33	4.90	-11.86	-6.70	-7.88	15.54
Cash flow from investing +	-310.33	-55.91	-107.45	-150.79	-120.18	-23.13	-51.61	-2.26	26.63	6.24	-0.44	-3.32	-0.84	-6.05	-0.47	-7.07	-0.43	1.11	-3.71	-1.69
Capital expenditures	-14.40	-10.10	-8.10	-8.20	-4.07	-2.41	-1.36	-2.24	-3.14	-1.29	-2.23	-0.56	-1.86	-2.04	-1.55	-1.89	-0.41	-1.37	-3.41	-1.70
Others incl. marketable securities changes	-295.93	-45.81	-99.36	-142.60	-116.11	-20.72	-50.24	-0.02	29.77	7.53	1.79	-2.76	1.02	-4.01	1.08	-5.18	-0.01	2.48	-0.31	0.01
Cash flow from financing +	218.99	-60.05	0.18	0.00	194.80	64.92	10.02	-3.31	-3.66	0.00	11.73	-0.26	-5.99	-1.16	3.37	0.66	-3.65	-1.07	0.03	15.15
Dividend payout	0.00	-60.05	0.00	0.00	0.00	0.00	-6.55	-5.06	-5.00	-5.00	-5.00	-5.00
Common stock repurchases							16.57	1.76	1.34	1.34	11.94	0.19	1.17					-0.91
Net Debt Issuance	218.99	0.00	0.18	0.00	194.80	64.92	0.00	0.00	0.00	3.66	4.80	4.55	-7.16	-1.16	3.37	0.66	-3.65	-0.17	0.03	15.15

Change in cash	50.54	6.28	-27.95	-92.99	135.58	67.54	-16.96	11.23	24.61	-11.12	13.04	2.37	-2.17	-3.26	12.69	-6.45	-0.13	-2.87	-4.96	14.21

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	Jun-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Mar-09	Dec-08	Mar-08	Dec-07	Sep-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Operating cash flow +												3.33		0.00	2.56	17.12		21.83	16.51	19.89	19.89	8.33	4.96	11.13	11.13	6.49	4.74	7.02				-0.99	-0.99	1.64	-0.99	3.80	5.92	-17.35	5.92	-1.59	-4.47	1.53		-2.03		5.95				4.65				3.95			9.80			-0.04	-0.04	-0.04		3.58	3.58	-2.90	-2.90	-1.28	-1.28		0.75	0.75			-0.20	-0.20			-1.86	-1.86
Net income
Depreciation, depletion and amortization																		0.94	0.70	0.65	0.65	0.61	0.57	0.53	0.53	0.56	0.53	0.50				0.47	0.47	2.12	0.47	0.52	0.50	1.96	0.50	0.46	0.45	1.88		0.52		2.13				2.55										2.26	2.26	2.26		2.14	2.14	1.95	1.95	1.31	1.31		0.79	0.79			0.66	0.66			0.75	0.75
Stock-based compensation				4.57	3.71	3.78	3.61	4.08	3.12	2.94	3.14	3.33	3.19	2.37	2.56	2.93	2.67	1.62	1.51	1.47	1.21	1.17	1.30	0.95	0.82	0.82	0.82	0.61	0.65	0.65	0.63	0.25	0.15	0.36	0.09	0.11	0.12	0.11	0.12	0.12	0.08	0.06	0.09	0.06		0.08	0.10	0.08		-0.05	0.14	0.14	0.14	0.09	0.10									0.15	0.15			0.77	0.77		0.13	0.13			0.12	0.12
Change in inventory																		-2.66	-3.86	-9.83	-9.83	-6.49	-5.82	-3.99	-3.99	2.68	2.06	2.04				-1.98	-1.98	-5.32	-1.98	-2.15	-2.51	0.81	-2.51	-1.82	-3.16	-5.08		-1.94		-5.91				5.45				0.03						-3.00	-3.00	-3.00		0.10	0.10	25.70	25.70	1.00	1.00		-2.10	-2.10			-1.50	-1.50			-0.40	-0.40
Other working capital changes	0.00	0.00	0.00	-4.57	-3.71	-3.78	-3.61	-4.08	-3.12	-2.94	-3.14	0.00	-3.19	-2.37	0.00	14.20	-2.67	21.92	18.16	27.60	27.86	13.04	8.92	13.64	13.77	2.43	1.33	3.87	-0.65	-0.65	-0.63	0.28	0.38	4.48	0.44	5.32	7.82	-20.23	7.82	-0.36	-1.85	4.67	-0.09	-0.66	0.00	9.65	-0.10	-0.08	0.00	-3.31	-0.14	-0.14	-0.14	3.82	-0.10	0.00	9.80	0.00	0.00	0.70	0.70	0.70	0.00	1.19	1.19	-30.55	-30.55	-4.36	-4.36	0.00	1.93	1.93	0.00	0.00	0.52	0.52	0.00	0.00	-2.21	-2.21	0.00
Cash flow from investing +																		-92.60	20.74	5.19	5.19	6.96	-11.69	-27.99	-27.99	-27.68	-24.47	1.03				-0.77	-0.77	26.63	-0.77	-1.00	-1.19	6.24	-1.19	-0.32	-0.44	-0.66		0.36		-3.32				-0.84											-7.07			-0.43		1.11	1.11	-3.71			-1.69				-2.76				-0.80
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.55	-1.25	-0.80	-0.80	-1.02	-0.62	-0.37	-0.37	-0.18	-0.43	-0.20	0.00	0.00	0.00	-0.84	-0.84	-3.14	-0.84	-0.97	-1.18	-1.34	-1.18	-0.28	-0.29	-1.79	0.00	-0.33	0.00	-0.56	0.00	0.00	0.00	-1.86	0.00	0.00	0.00	-2.04	0.00	0.00	-1.06	0.00	0.00	-1.89	-1.89	-1.89	0.00	-0.41	-0.41	-1.37	-1.37	-3.41	-3.41	0.00	-1.70	-1.70	0.00	0.00	-0.67	-0.67	0.00	0.00	-0.83	-0.83	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-91.05	21.99	5.99	5.99	7.98	-11.07	-27.62	-27.62	-27.50	-24.04	1.22	0.00	0.00	0.00	0.07	0.07	29.77	0.07	-0.03	-0.01	7.57	-0.01	-0.03	-0.15	1.12	0.00	0.70	0.00	-2.76	0.00	0.00	0.00	1.02	0.00	0.00	0.00	2.04	0.00	0.00	1.06	0.00	0.00	1.89	-5.18	1.89	0.00	-0.02	0.41	2.48	2.48	-0.30	3.41	0.00	0.01	1.70	0.00	0.00	-2.09	0.67	0.00	0.00	0.03	0.83	0.00
Cash flow from financing +																		194.54	0.05	0.05	0.05	64.40	0.19	0.28	0.28	0.15	-6.49	16.16				-4.45	-4.45	-3.66	-4.45	0.18	0.18	0.00	0.18			11.73		11.95		-0.26				-5.99							3.37			0.66	0.66	0.66		-3.29	-3.29	-1.07	-1.07	0.03	0.03		15.15	15.15			2.68	2.68			-1.09	-1.09
Dividend payout																							0.00	0.00		0.00	-6.55	0.00				-5.06	-5.06	-5.00	-5.06			-5.00				-5.00				-5.00
Common stock repurchases																																		1.34		0.18	0.18	1.34				11.94				0.19				1.17														-14.27	-14.27	-0.91	-0.91	0.03	0.03		15.15	15.15			0.02	0.02
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	194.54	0.05	0.05	0.05	64.40	0.19	0.28	0.28	0.15	0.07	16.16	0.00	0.00	0.00	0.62	0.62	0.00	0.62	0.00	0.00	3.66	0.18	0.00	0.00	4.80	0.00	11.95	0.00	4.55	0.00	0.00	0.00	-7.16	0.00	0.00	0.00	0.00	0.00	0.00	3.37	0.00	0.00	0.66	0.66	0.66	0.00	10.98	10.98	-0.16	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.66	2.66	0.00	0.00	-1.09	-1.09	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.33	0.00	0.00	2.56	17.12	0.00	123.77	37.30	25.12	25.12	79.69	-6.54	-16.59	-16.59	-21.03	-26.22	24.21	0.00	0.00	0.00	-6.20	-6.20	24.61	-6.20	2.99	4.91	-11.12	4.91	-1.91	-4.91	12.60	0.00	10.28	0.00	2.37	0.00	0.00	0.00	-2.17	0.00	0.00	0.00	3.95	0.00	0.00	13.16	0.00	0.00	0.62	-6.45	0.62	0.00	-0.14	0.29	-2.86	-2.87	-4.96	-1.25	0.00	14.21	15.90	0.00	0.00	-0.28	2.48	0.00	0.00	-3.75	-2.95	0.00

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