Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	4.68	6.00	5.83	3.17	1.87	0.06	0.65	0.90	1.02	0.00
Net income
Depreciation, depletion and amortization	0.67	0.57	0.41	0.33	0.48	-0.01	0.13	-0.02	-0.02	-0.02
Stock-based compensation	0.03	0.03	0.02	0.01	0.01	0.01	0.00	0.00	-0.01
Change in inventory
Other working capital changes	3.99	5.40	5.40	2.83	1.38	0.07	0.52	0.91	1.06	0.02
Cash flow from investing +	-8.43	-7.95	-8.92	-9.37	-6.86	-2.59	-1.53	-2.28	-0.26	-0.83
Capital expenditures	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-8.41	-7.93	-8.89	-9.34	-6.83	-2.56	-1.52	-2.27	-0.25	-0.82
Cash flow from financing +	2.97	2.66	3.69	5.63	5.64	2.52	1.29	0.74	0.54	0.83
Dividend payout	-0.14	-0.12	-0.10	0.00	-14.47	-14.08	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-0.01	-0.01	-0.02	0.00	-84.87	-71.48	-0.07	0.00	-32.35
Net Debt Issuance	3.12	2.79	3.81	5.63	104.97	88.08	1.37	0.75	32.89	0.84

Change in cash	-0.78	0.70	0.60	-0.57	0.64	-0.01	0.41	-0.64	1.30	0.00

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	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
Operating cash flow +	0.74	1.53	0.94	1.62	0.96	1.32	2.09	1.06	1.53	2.22	0.80	1.38	1.44	1.28	1.16	0.31	0.42	0.87	0.53	0.24	0.24	-0.27	0.22	0.13	0.23	0.10	0.63	0.18	0.12	-0.04	1.00	0.00	0.02	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.17	0.17	0.18	0.16	0.15	0.15	0.15	0.02	0.12	0.11	0.11	0.10	0.09	-0.02	0.20	0.08	0.08	0.07	0.01	-0.01	-0.01	0.07	0.02	-0.01	-0.02	-0.03	0.03	-0.01	-0.02	-0.02	-0.01		-0.02
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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			-0.02			0.00
Change in inventory
Other working capital changes	0.56	1.35	0.75	1.46	0.80	1.16	1.94	1.03	1.40	2.11	0.68	1.27	1.34	1.30	0.96	0.22	0.34	0.80	0.53	0.25	0.25	-0.33	0.20	0.14	0.24	0.13	0.61	0.19	0.14	-0.02	1.02	0.00	0.04	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-0.94	-2.65	-1.87	-3.46	-0.81	-2.81	-1.92	-1.85	-1.38	-3.26	-5.65	-1.84	-2.41	-3.17	-2.17	-1.85	-2.19	-2.42	-1.49	-1.48	-1.48	-0.52	-0.46	-0.23	-1.29	0.40	-0.58	-1.35	0.03	-0.38	0.11		-0.37		-0.14		-0.69
Capital expenditures	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.94	-2.65	-1.87	-3.46	-0.80	-2.80	-1.91	-1.84	-1.38	-3.26	-5.65	-1.83	-2.40	-3.16	-2.16	-1.84	-2.18	-2.40	-1.48	-1.47	-1.47	-0.52	-0.45	-0.22	-1.28	0.41	-0.58	-1.35	0.04	-0.37	0.11	0.00	-0.36	0.00	-0.14	0.00	-0.69	0.00
Cash flow from financing +	0.03	0.42	1.24	0.44	0.88	0.21	-0.16	1.94	0.66	0.86	0.67	0.56	1.60	1.46	1.40	1.37	1.40	0.76	2.26	1.31	1.31	0.59	0.21	0.32	0.48	0.29	-0.42	0.41	0.40	0.35	0.03	0.00	0.51		0.14		0.69
Dividend payout	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-14.84	-11.14	-7.33	-3.73	-14.47			0.00	0.00	0.00	0.00	0.00							-0.01
Common stock repurchases	-0.03	-0.01	0.00	0.00	0.00	-0.01	0.24	0.00	-0.01	0.00	0.00	-0.02	0.00		-89.40	-64.97	-43.11	-20.48	-84.87				-0.02	-0.02	0.00	-0.03	0.00				0.00
Net Debt Issuance	0.10	0.46	1.27	0.47	0.92	0.25	-0.37	1.98	0.69	0.89	0.69	0.60	1.62	1.48	105.64	77.48	51.84	24.97	101.59	1.31	1.31	0.60	0.23	0.34	0.48	0.32	-0.42	0.41	0.40	0.35	0.03	0.00	0.52	0.00	0.14	0.00	0.69	0.00

Change in cash	-0.16	-0.70	0.31	-1.41	1.03	-1.28	0.01	1.15	0.81	-0.18	-4.19	0.10	0.62	-0.42	0.39	-0.18	-0.37	-0.79	1.30	0.06	0.06	-0.19	-0.02	0.22	-0.59	0.79	-0.37	-0.77	0.55	-0.06	1.13	0.00	0.17	0.00	0.00	0.00	0.00	0.00

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