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	Dec-13	Dec-10	Dec-09
Operating cash flow +	58.75	128.31	-49.38	0.64	6.47	-16.88	4.71	-11.78	-35.89	-9.50	3.46	-0.83	6.13	-14.60	-8.85
Net income
Depreciation, depletion and amortization	15.04	13.59	13.62	6.04	4.60	4.50	4.81	4.53	3.95	2.87	1.97	1.37	0.99	1.32	1.50
Stock-based compensation	55.26	56.55	47.99	42.44	40.50	25.68	18.49	11.32	7.43	2.77	1.18	1.18	0.81	0.50	0.31
Change in inventory	14.49	-2.22	-49.58	-24.44	14.37	-2.18	10.57	2.36	-19.35	-15.90	-2.78	-0.80	2.34	-6.59	0.10
Other working capital changes	-26.05	60.40	-61.41	-23.41	-53.01	-44.88	-29.16	-29.99	-27.92	0.77	3.09	-2.57	1.99	-9.83	-10.77
Cash flow from investing +	-48.02	-192.57	115.81	-102.80	-18.64	-36.29	-13.10	-5.67	21.40	-70.63	-7.45	-0.82	-0.94	3.57	11.85
Capital expenditures	-12.86	-17.11	-18.84	-12.08	-16.23	-3.07	-2.43	-6.37	-6.55	-3.53	-7.45	-1.02	-0.94	-0.47	-0.10
Others incl. marketable securities changes	-35.15	-175.46	134.65	-90.72	-2.41	-33.21	-10.67	0.70	27.95	-67.10	0.00	0.20	0.00	4.04	11.95
Cash flow from financing +	-8.93	15.68	8.74	-2.15	112.44	9.90	57.76	15.69	0.14	103.65	7.18	-2.59	-1.42	10.16	-0.43
Dividend payout									0.00	0.00
Common stock repurchases				15.42	17.65	10.16	9.13	2.69	4.66	108.76	0.54	0.70
Net Debt Issuance	-8.93	15.68	8.74	-17.56	94.80	-0.26	48.63	13.00	-4.52	-5.11	6.64	-3.29	-1.42	10.16	-0.43

Change in cash	1.80	-48.58	75.16	-104.31	100.27	-43.26	49.37	-1.76	-14.35	23.52	3.18	-4.24	3.77	-0.87	2.57

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	Sep-14	Jun-14	Mar-14	Mar-11	Mar-10
Operating cash flow +	3.98	15.14	20.89	33.86	-11.14	12.62	10.07	45.48	60.14	1.43	-1.71	-22.54	-26.56	-6.17	14.45	7.20	-14.84	-3.94	5.43	-4.39	9.37	-3.33	-16.36	0.96	1.85	4.49	-1.63	2.57	-0.73	4.93	-0.39	-4.78	-11.54	-2.83	-10.27	-6.16	-16.62	0.00	-3.18	-4.16	-2.16	2.96	4.19	-1.97	-1.71	-1.28	0.12	0.17	0.17	-8.24	-3.19
Net income
Depreciation, depletion and amortization	3.66	3.96	3.85	3.18	2.93	3.43	3.25	3.00	3.91	3.89	3.67	4.27	1.79	1.59	1.48	1.47	1.51	1.43	1.10	1.04	1.04	1.10	1.11	1.13	1.17	1.17	1.22	1.26	1.16	1.14	1.14	1.14	1.12	1.08	1.02	0.97	0.87	0.73	0.66	0.77	0.71	0.69	0.44	0.43	0.41	0.37	0.35	0.32	0.32	0.32	0.34
Stock-based compensation	14.69	15.17	14.55	13.02	12.52	15.21	14.84	14.71	11.79	12.31	12.31	13.15	10.22	10.21	10.06	10.86	11.31	11.55	10.92	10.58	7.45	10.17	5.68	4.60	5.22	6.67	4.79	3.54	3.48	3.30	3.34	2.61	2.07	2.67	2.14	1.25	1.37	1.35	0.76	0.33	0.33	0.29	0.29	0.29	0.31	0.34	0.30	0.27	0.27	0.23	0.10
Change in inventory	-1.36	7.68	3.57	2.35	0.90	-11.05	-7.55	6.98	9.40	9.66	5.49	-25.32	-39.41	-14.47	0.12	-0.49	-9.60	-3.52	5.63	4.00	8.26	1.65	-0.89	-5.33	2.39	2.12	1.64	3.31	3.51	4.47	4.08	1.43	-7.62	-1.27	-2.40	-4.23	-11.46	-7.25	-1.26	-5.48	-1.91	1.47	0.14	-3.67	-0.72	1.26	-0.49	-0.79	-0.79	-6.59	-0.80
Other working capital changes	-13.01	-11.67	-1.08	15.31	-27.49	5.03	-0.47	20.80	35.04	-24.43	-23.17	-14.64	0.84	-3.50	2.79	-4.64	-18.06	-13.40	-12.22	-20.01	-7.38	-16.25	-22.26	0.57	-6.93	-5.47	-9.28	-5.54	-8.87	-3.99	-8.95	-9.96	-7.10	-5.31	-11.04	-4.16	-7.41	5.18	-3.34	0.23	-1.30	0.50	3.32	0.97	-1.71	-3.26	-0.04	0.36	0.36	-2.20	-2.82
Cash flow from investing +	25.73	-18.80	2.47	-52.92	21.23	-43.87	-154.17	0.42	5.05	14.33	32.49	29.07	39.93	-16.50	-13.69	-22.48	-50.14	-38.03	6.07	5.05	8.27	-18.33	-42.89	11.87	13.06	-4.89	-8.64	0.01	0.42	-4.62	-1.62	-7.72	8.30	5.72	12.75	13.59	-10.65	-54.19	-15.40	-0.58	-0.46	-0.50	-6.52	-0.17	-0.27	-0.37	-0.08	-0.18	-0.18	0.82	2.38
Capital expenditures	-1.75	-1.52	-2.94	-6.54	-1.86	-4.13	-5.41	-1.37	-6.20	-2.62	-2.52	-5.87	-7.58	-6.10	-2.25	-0.67	-3.05	-2.05	-6.32	-3.46	-4.40	-0.74	-1.10	-0.13	-1.11	-1.46	-0.17	-0.49	-0.31	-3.32	-1.98	-0.37	-0.70	-0.40	-2.03	-2.91	-1.22	-1.20	-1.28	-0.58	-0.46	-0.50	-6.52	-0.17	-0.27	-0.37	-0.28	-0.18	-0.18	-0.18	-0.01
Others incl. marketable securities changes	27.48	-17.28	5.41	-46.38	23.09	-39.73	-148.76	1.79	11.25	16.95	35.01	34.93	47.51	-10.39	-11.44	-21.81	-47.09	-35.98	12.39	8.51	12.67	-17.59	-41.80	12.00	14.18	-3.43	-8.47	0.50	0.72	-1.30	0.36	-7.35	8.99	6.11	14.77	16.50	-9.43	-52.99	-14.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	1.00	2.39
Cash flow from financing +	-45.57	0.15	-14.04	-0.10	5.06	3.78	3.05	1.93	6.92	0.85	2.14	1.23	4.52	2.95	5.97	-15.68	4.61	100.69	2.52	0.72	8.52	5.23	1.83	0.93	1.92	50.36	5.04	0.91	1.45	-0.37	4.11	0.00	11.96	-1.16	0.26	0.09	0.94	39.89	52.08	4.35	7.33	-2.54	6.36	1.03	2.33	0.04	-1.58	-0.53	-0.53	13.63	-0.45
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases													4.52	2.95	5.97	1.89	4.61	5.89	2.52	0.72	8.52	5.24	1.89	1.02	2.01	1.09	5.17	1.03	1.84	0.06	0.42	0.24	1.97	0.00	1.59	0.95	1.98	0.00	0.00	0.00		0.54				0.70
Net Debt Issuance	-45.57	0.15	-14.04	-0.10	5.06	3.78	3.05	1.93	6.92	0.85	2.14	1.23	0.00	0.00	0.00	-17.56	0.00	94.80	0.00	0.00	0.00	-0.02	-0.06	-0.09	-0.10	49.27	-0.13	-0.12	-0.40	-0.43	3.68	-0.24	9.99	-1.16	-1.33	-0.86	-1.04	39.89	52.08	4.35	7.33	-3.08	6.36	1.03	2.33	-0.66	-1.58	-0.53	-0.53	13.63	-0.45

Change in cash	-15.86	-3.51	9.32	-19.15	15.14	-27.46	-141.05	47.83	72.10	16.60	32.92	7.75	17.89	-19.71	6.73	-30.96	-60.36	58.71	14.02	1.38	26.16	-16.43	-57.43	13.77	16.82	49.97	-5.22	3.49	1.13	-0.06	2.09	-12.50	8.72	1.73	2.73	7.53	-26.33	-14.30	33.50	-0.39	4.70	-0.08	4.03	-1.11	0.35	-1.61	-1.54	-0.55	-0.55	6.21	-1.26

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