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
Operating cash flow +	-345.01	-142.77	-260.38	-495.74	538.97	-238.37	56.68	-96.24	-70.10	-55.31	59.43	-4.79
Net income
Depreciation, depletion and amortization	19.48	19.26	19.84	24.17	17.95	9.18	4.73	3.52	3.02	0.93	0.13	0.04
Stock-based compensation	72.50	86.57	81.03	97.95	102.39	66.02	44.06	34.99	18.87	10.84	3.68	0.70
Change in inventory			23.33		-37.51	-25.75	-5.03	332.30	-551.30	-1.09
Other working capital changes	-436.99	-248.60	-384.57	-617.86	456.14	-287.82	12.92	-467.04	459.30	-65.99	55.62	-5.53
Cash flow from investing +	-31.81	-280.48	374.65	-258.66	-1,035.43	-541.17	1.33	-2.77	-8.31	31.88	-1.15	-1.15
Capital expenditures	-0.91	-1.90	-9.47	-37.19	-81.71	-18.36	-6.68	-2.77	-7.81	-3.02	-1.15	-1.15
Others incl. marketable securities changes	-30.89	-278.58	384.12	-221.47	-953.73	-522.81	8.01	0.00	-0.50	34.90	0.00	0.00
Cash flow from financing +	426.03	331.98	62.66	38.59	250.95	1,016.15	430.98	315.93	2.61	183.22	96.73	5.12
Dividend payout									0.00	0.00
Common stock repurchases	71.25			38.59	250.95	1,016.15	430.98	-0.06	2.61	115.02	58.86	0.02
Net Debt Issuance	354.77	331.98	62.66	0.00	0.00	0.00	0.00	315.99	0.00	68.20	37.87	5.10

Change in cash	49.21	-91.27	176.94	-715.80	-245.51	236.62	488.99	216.92	-75.76	159.56	155.01	-0.82
Change in exchange rate									0.04	-0.24

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
Operating cash flow +	-108.90	-92.55	-84.63	-113.88	-53.95	-50.03	-106.91	-95.58	109.75	-96.07	-39.86	-133.25	8.80	-113.33	-105.22	-141.96	-135.24	-86.04	-81.33	807.00	-100.66	-81.21	-75.70	-29.28	-52.18	3.38	133.42	-36.38	-43.74	-28.37	-19.96	-25.22	-22.69	-14.84	-15.87	-15.98	-23.41	-19.42	-12.28	-13.60	-10.01	69.00	-5.31	-2.68	-1.58	-4.79
Net income
Depreciation, depletion and amortization	4.32	5.66	4.43	4.65	4.74	4.84	4.74	4.85	4.83	4.90	4.93	4.96	5.05	5.85	5.02	7.27	6.04	6.26	5.32	3.65	2.72	2.57	2.34	2.19	2.09	1.43	1.28	1.20	0.81	0.95	0.88	0.87	0.83	0.81	0.79	0.71	0.72	0.41	0.24	0.17	0.11	0.06	0.04	0.01	0.01	0.04
Stock-based compensation	16.32	18.08	16.60	17.61	20.21	21.95	21.54	23.67	19.41	18.42	19.97	21.77	20.88	22.81	24.55	24.85	25.75	25.77	26.20	28.33	22.09	18.93	17.24	15.70	14.15	11.86	11.34	11.19	9.67	13.03	8.05	8.32	5.58	6.98	4.87	3.28	3.75	4.03	2.29	3.50	1.02	1.18	1.03	0.13	1.35
Change in inventory										9.19	24.69	11.58			-27.96		1.62	-8.69			-8.83	-23.80			28.06	17.41			-3.25	326.78	0.00	0.00	-2.40	-548.05	0.00	0.00	-0.39	-3.68	0.00
Other working capital changes	-129.54	-116.29	-105.67	-136.14	-78.90	-76.82	-133.20	-124.10	85.51	-128.58	-89.44	-171.55	-17.13	-141.98	-106.82	-174.08	-168.64	-109.38	-112.85	775.02	-116.64	-78.91	-95.28	-47.17	-96.48	-27.33	120.79	-48.77	-50.98	-369.12	-28.90	-34.40	-26.70	525.42	-21.53	-19.96	-27.49	-20.18	-14.81	-17.28	-11.14	67.77	-6.38	-2.83	-2.95	-4.83
Cash flow from investing +	-410.74	37.20	-119.23	69.98	-19.76	105.83	-161.60	-126.91	-97.80	-81.45	121.35	216.92	117.83	-175.53	87.46	-56.07	-114.52	-8.72	-565.18	-293.64	-167.90	-204.24	-330.33	-3.61	-2.99	7.06	-2.46	-2.17	-1.10	-1.00	-0.70	-0.52	-0.56	-0.21	-3.49	-1.33	-3.29	14.77	-1.51	-1.05	19.67	-0.50	-0.55	-0.10		-1.15
Capital expenditures	-0.50	-0.52	-0.07	-0.12	-0.21	-0.25	-0.22	-0.71	-0.72	-0.74	-2.12	-3.56	-3.06	-6.19	-6.02	-9.63	-15.35	-9.18	-37.05	-28.45	-7.02	-6.24	-5.52	-3.61	-2.99	-0.95	-2.46	-2.17	-1.10	-1.00	-0.70	-0.52	-0.56	-0.21	-2.99	-1.33	-3.29	-0.23	-1.51	-1.05	-0.23	-0.50	-0.55	-0.10	0.00	-1.15
Others incl. marketable securities changes	-410.24	37.72	-119.15	70.09	-19.55	106.08	-161.39	-126.20	-97.08	-80.72	123.47	220.48	120.89	-169.34	93.48	-46.44	-99.17	0.47	-528.13	-265.19	-160.87	-198.01	-324.81	0.00	0.00	8.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	0.00	0.00	15.00	0.00	0.00	19.90	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	591.91	116.41	296.77	2.26	10.59	16.88	9.64	-0.47	305.93	38.94	1.56	16.77	5.40	2.48	15.11	10.35	10.65	6.30	10.21	8.44	225.99	412.63	512.89	89.51	1.13	304.72	70.89	29.65	25.73	-1.27	188.22	3.73	125.25	1.28	0.61	0.70	0.02	91.77	-4.47	60.93	35.00	38.48		52.96	5.29	5.12
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			71.25	71.25			0.47	-0.47					5.40	2.48	15.11	10.35	10.65	6.30	10.21	8.44	225.99	412.63	512.89	89.51	1.13	304.72	70.89	29.65	25.73	0.01	-0.01	-0.05	125.25	0.00	0.61	0.70	0.02	0.00	0.02			0.24				0.02
Net Debt Issuance	591.91	116.41	225.51	-69.00	10.59	16.88	9.17	0.00	305.93	38.94	1.56	16.77	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	-1.28	188.23	3.78	0.00	1.28	0.00	0.00	0.00	91.77	-4.49	60.93	35.00	38.24	0.00	52.96	5.29	5.10

Change in cash	72.27	61.06	92.91	-41.65	-63.11	72.67	-258.88	-222.95	317.89	-138.59	83.05	100.44	132.03	-286.38	-2.64	-187.68	-239.11	-88.46	-636.30	521.81	-42.57	127.17	106.86	56.62	-54.03	315.15	201.84	-8.90	-19.11	-30.64	167.56	-22.01	102.02	-13.76	-18.75	-16.61	-26.65	87.12	-18.26	46.27	44.65	106.98	-5.86	50.18	3.71	-0.82
Change in exchange rate																																	0.01		0.01	0.00	0.03

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