Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-79.61	-54.03	3.01	-10.90	-8.17	-8.71	-9.05	-0.61
Net income
Depreciation, depletion and amortization	58.24	22.74	14.96	4.42	5.17	4.01
Stock-based compensation	2.15	9.17	9.11	4.93
Change in inventory
Other working capital changes	-139.99	-85.95	-21.05	-20.26	-13.34	-12.72	-9.05	-0.61
Cash flow from investing +	-398.26	-66.59	-2.25	-3.97	-10.49	-7.14	18.84	-57.50
Capital expenditures	0.00	-35.68	-1.89	-0.03	-0.04	-0.01	0.00	0.00
Others incl. marketable securities changes	-398.26	-30.91	-0.36	-3.94	-10.45	-7.13	18.84	-57.50
Cash flow from financing +	481.69	120.62	-0.11	8.64	14.74	9.53	10.00	58.09
Dividend payout
Common stock repurchases				-5.25
Net Debt Issuance	481.69	120.62	-0.11	13.89	14.74	9.53	10.00	58.09

Change in cash	3.82	0.00	0.65	-6.24	-3.92	-6.31	19.79	-0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	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	Sep-19	Mar-19	Mar-18
Operating cash flow +	-42.51	-36.54	-38.97	-0.88	-44.65	23.56	-76.81	0.20	-0.98	0.39	0.87	1.81	-0.45	2.43	-3.60	-3.59	-3.09	-1.36	-2.34	-1.37	-4.52	10.17	-3.68	-0.18	-0.12
Net income
Depreciation, depletion and amortization	26.62	26.65	15.22	0.52	6.42	4.95	4.31	3.29	3.25	4.07	3.86	3.98	1.15	1.55	1.44	1.48	1.65	1.24	1.31	1.05	0.84	1.17
Stock-based compensation	0.30	0.00			2.15	2.88			2.64
Change in inventory
Other working capital changes	-69.43	-63.19	-54.18	-1.39	-53.22	15.73	-81.13	-3.09	-6.87	-3.68	-2.99	-2.17	-1.60	0.88	-5.04	-5.07	-4.74	-2.60	-3.66	-2.43	-5.36	9.00	-3.68	-0.18	-0.12
Cash flow from investing +	-61.76	-117.37	-279.08	-0.04	5.99	-102.00	36.36	-0.95	36.11		-1.86	-0.04	-1.02	-1.59	-0.72	-0.65	-7.12	-1.36	-1.30	-0.70	-1.43	-2.11			-57.50
Capital expenditures	-0.45	0.00	-0.56	0.00	-0.56	-7.67	-26.94	-1.08	0.00	0.00	-1.50	-0.04	0.00	0.00	-0.03	0.00	-0.03	-0.01	0.00	0.00	0.00	-0.14	0.00	0.00	0.00
Others incl. marketable securities changes	-61.32	-117.37	-278.52	-0.04	6.55	-94.33	63.30	0.12	36.11	0.00	-0.36	0.00	-1.02	-1.59	-0.69	-0.65	-7.09	-1.35	-1.30	-0.70	-1.43	-1.96	0.00	0.00	-57.50
Cash flow from financing +	110.50	149.76	326.08	1.27	38.66	78.43	40.15	0.24	1.81	0.04	-0.05	-0.02	0.14	9.26	-0.76	-0.01	14.51	0.56		-0.33	9.55	-20.25	4.24	0.18	58.09
Dividend payout
Common stock repurchases													-5.25
Net Debt Issuance	110.50	149.76	326.08	1.27	38.66	78.43	40.15	0.24	1.81	0.04	-0.05	-0.02	5.39	9.26	-0.76	-0.01	14.51	0.56	0.00	-0.33	9.55	-20.25	4.24	0.18	58.09

Change in cash	6.23	-4.15	8.03	0.36	0.00	0.00	-0.30	-0.52	36.93	0.43	-1.04	1.75	-1.33	10.11	-5.08	-4.24	4.30	-2.16	-3.64	-2.41	3.59	-12.19	0.56	0.00	0.46

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