Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	315.48	283.89	250.03	199.91	127.34	103.94	66.30
Net income
Depreciation, depletion and amortization	150.28	123.68	135.34	127.15	123.13	116.36	127.52
Stock-based compensation	175.39	171.04	144.52	109.50	262.00	11.34	7.12
Change in inventory							-2.41
Other working capital changes	-10.20	-10.83	-29.82	-36.74	-257.79	-23.76	-65.93
Cash flow from investing +	-471.38	-53.01	-55.03	-76.29	-48.60	-30.67	-21.06
Capital expenditures	-60.97	-53.01	-55.03	-47.95	-38.37	-30.67	-20.62
Others incl. marketable securities changes	-410.41	0.00	0.00	-28.34	-10.23	0.00	-0.44
Cash flow from financing +	-132.11	-27.29	-323.03	17.88	-58.44	-4.42	-9.43
Dividend payout			0.00	0.00	-269.17
Common stock repurchases	-600.57	0.00	-328.45	0.00	0.00		-0.15
Net Debt Issuance	468.45	-27.29	5.43	17.88	210.73	-4.42	-9.28

Change in cash	-288.02	203.58	-128.03	141.49	20.30	68.86	35.82

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 +	57.46	119.16	94.77	43.06	58.49	113.65	63.23	51.77	55.24	86.90	60.51	69.55	33.08	81.47	30.75	40.82	46.87	30.61	36.91	21.59	38.23	37.15		61.46	46.11
Net income
Depreciation, depletion and amortization	36.27	37.26	18.51	36.66	36.48	31.50	28.47	29.75	33.95	33.39	34.57	33.43	33.96	32.59	31.48	31.50	31.58	31.00	32.35	29.98	29.81	29.37	29.15	56.15	51.44
Stock-based compensation	31.87	29.18	39.78	46.26	61.05	43.82	42.13	40.13	44.97	40.05	39.75	35.49	29.23	28.73	28.72	28.40	23.64	26.58	219.88	2.88	12.65	3.87		4.32	16.50
Change in inventory																				4.03	-3.01	4.79		-7.08	73.99
Other working capital changes	-10.68	52.72	36.48	-39.86	-39.03	38.33	-7.37	-18.10	-23.69	13.46	-13.81	0.64	-30.11	20.15	-29.45	-19.08	-8.36	-26.97	-215.32	-15.31	-1.22	-0.87	-29.15	8.07	-95.83
Cash flow from investing +	-15.88	-14.29	-11.41	-15.70	-429.98	-7.94	-13.85	-15.56	-15.66	-11.85	-14.10	-14.55	-14.53	-9.11	-13.37	-11.20	-42.62	-13.30	-11.90	-18.71	-4.69	-6.29		-39.24	-900.97
Capital expenditures	-15.88	-14.29	-16.14	-15.70	-14.85	-7.94	-13.85	-15.56	-15.66	-11.85	-14.10	-14.55	-14.53	-9.11	-13.38	-11.19	-14.28	-13.30	-11.86	-8.52	-4.69	-6.29	0.00	-39.24	-19.40
Others incl. marketable securities changes	0.00	0.00	4.72	0.00	-415.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.02	-28.34	0.00	-0.04	-10.19	0.00	0.00	0.00	0.00	-881.57
Cash flow from financing +	-115.93	-90.94	-41.34	-102.67	102.84	7.14	-1.11	10.52	-43.85	-328.41	-1.23	10.63	-4.01	2.87	3.50	2.82	8.69	4.48	77.05	-3.46	-136.50	-3.47		284.65	1,091.61
Dividend payout							-27.25												-134.63		-134.55
Common stock repurchases	-100.17	-388.08	-39.99	-100.22	-72.28			0.00		-328.45												0.12
Net Debt Issuance	-15.76	297.14	-1.35	-2.45	175.12	7.14	26.14	10.52	-43.85	0.04	-1.23	10.63	-4.01	2.87	3.50	2.82	8.69	4.48	211.67	-3.46	-1.95	-3.60	0.00	284.65	1,091.61

Change in cash	-74.34	13.94	42.01	-75.32	-268.65	112.85	48.27	46.73	-4.28	-253.36	45.17	65.63	14.53	75.23	20.88	32.44	12.94	21.79	102.05	-0.59	-102.95	27.39	0.00	306.87	236.75

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