Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-232.89	-194.50	-102.83	-153.09	-128.95	88.13	17.91	-17.86
Net income
Depreciation, depletion and amortization	8.31	7.37	3.57	2.98	2.40	1.76	0.83	0.21
Stock-based compensation	59.90	55.01	43.12	35.48	24.97	5.19	1.20	0.65
Change in inventory			23.37	2.40	8.71	6.88	-0.15
Other working capital changes	-301.11	-256.89	-172.88	-193.94	-165.02	74.30	16.03	-18.72
Cash flow from investing +	-521.06	-404.08	139.89	20.52	-99.84	-422.59	-16.49	-1.36
Capital expenditures	-1.45	-12.84	-34.48	-2.84	-1.60	-9.10	-0.53	-1.36
Others incl. marketable securities changes	-519.61	-391.24	174.37	23.36	-98.24	-413.49	-15.95	0.00
Cash flow from financing +	990.71	608.85	4.19	153.00	250.28	289.26	34.91	52.93
Dividend payout
Common stock repurchases				4.30	8.02	276.29
Net Debt Issuance	990.71	608.85	4.19	148.70	242.26	12.97	34.91	52.93

Change in cash	236.76	10.27	41.25	20.43	21.50	-45.20	36.33	33.71

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
Operating cash flow +	-88.84	-66.75	-27.11	-59.88	-79.15	-61.78	-50.19	-42.94	-39.59	8.05	-31.65	-35.26	-43.97	-39.54	-34.27	-38.99	-40.30	-38.35	-37.26	-30.51	-22.82	-20.07	131.67	-11.41	-12.06	-10.80	-12.47
Net income
Depreciation, depletion and amortization	2.02	2.03	2.15	2.08	2.05	1.99	1.99	1.94	1.46	0.89	0.90	0.90	0.88	0.82	0.77	0.71	0.69	0.69	0.67	0.55	0.49	0.50	0.49	0.39	0.39	0.36	0.16
Stock-based compensation	16.01	14.45	15.80	15.42	14.23	13.80	14.90	14.34	11.97	10.90	11.66	11.18	9.39	8.91	9.08	9.62	7.87	8.68	7.40	5.73	3.17	1.83	2.33	0.66	0.37	0.30	0.23
Change in inventory										14.99	-0.34	0.80	0.78	-0.35	0.51	1.11		1.60				0.59
Other working capital changes	-106.87	-83.23	-45.06	-77.38	-95.43	-77.57	-67.08	-59.22	-53.02	-18.73	-43.85	-48.14	-55.02	-48.92	-44.63	-50.42	-48.86	-49.32	-45.33	-36.79	-26.48	-22.98	128.85	-12.47	-12.82	-11.46	-12.87
Cash flow from investing +	-142.84	-394.40	-235.30	60.02	48.62	68.57	-157.68	15.64	-330.61	18.95	60.51	35.84	24.58	-49.67	-37.48	81.80	25.86	-68.02	-136.86	60.72	44.32	-3.99	-334.32	-46.87	-37.40	61.96	-78.32
Capital expenditures	-0.43	-0.11	-0.18	-0.70	-0.47	-0.94	-0.19	-4.69	-7.40	-11.63	-8.08	-10.77	-4.01	-0.37	-1.25	-0.74	-0.48	-0.50	-0.31	-0.63	-0.16	-1.44	-2.41	-3.86	-1.40	-0.20	-0.21
Others incl. marketable securities changes	-142.41	-394.29	-235.12	60.72	49.08	69.50	-157.49	20.33	-323.21	30.58	68.59	46.61	28.59	-49.29	-36.24	82.54	26.35	-67.52	-136.56	61.35	44.49	-2.55	-331.91	-43.02	-36.01	62.16	-78.11
Cash flow from financing +	18.77	705.22	39.51	245.73	0.26	2.77	250.92	1.41	353.76	1.93	-0.21	1.31	1.16	1.95	150.50	0.36	0.19	2.05	246.04	1.59	0.60	0.27	196.28	-0.40	93.12	21.09	-0.04
Dividend payout
Common stock repurchases													1.49	2.26	0.96	0.63	0.45	2.24	3.26	1.78	0.75
Net Debt Issuance	18.77	705.22	39.51	245.73	0.26	2.77	250.92	1.41	353.76	1.93	-0.21	1.31	-0.33	-0.31	149.53	-0.27	-0.26	-0.19	242.78	-0.19	-0.16	0.27	196.28	-0.40	93.12	21.09	-0.04

Change in cash	-212.91	244.07	-222.90	245.86	-30.28	9.55	43.05	-25.88	-16.44	28.93	28.66	1.89	-18.23	-87.25	78.75	43.18	-14.25	-104.32	71.92	31.80	22.10	-23.79	-6.38	-58.69	43.66	72.25	-90.84

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