Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-377.92	-225.97	-166.31	-115.21	-88.59	-62.03	-46.38	-19.46	-9.48	-5.47
Net income
Depreciation, depletion and amortization	3.89	2.79	1.10	0.98	0.92	0.95	0.89	0.47	0.13	0.09
Stock-based compensation	91.02	69.39	40.94	28.27	17.35	10.43	6.29	2.32	0.27	0.27
Change in inventory	-2.02	0.00	-14.65		-6.29	-2.72
Other working capital changes	-470.81	-298.14	-193.69	-144.46	-100.57	-70.68	-53.56	-22.25	-9.88	-5.83
Cash flow from investing +	173.91	-574.82	-200.41	-173.98	-56.48	0.22	41.67	-119.46	-0.30	-0.19
Capital expenditures	-5.76	-3.84	-4.69	-1.66	-0.44	-0.19	-0.49	-1.06	-0.30	-0.19
Others incl. marketable securities changes	179.67	-570.97	-195.73	-172.32	-56.05	0.40	42.16	-118.40	0.00	0.00
Cash flow from financing +	40.61	1,010.44	388.94	121.96	252.68	114.57	0.07	170.20	11.82	-0.05
Dividend payout
Common stock repurchases	0.00	-14.98	-0.54		0.00	114.57	-0.06	170.20	12.04	-0.01
Net Debt Issuance	40.61	1,025.42	389.49	121.96	252.68	0.00	0.13	0.00	-0.21	-0.05

Change in cash	-163.40	209.65	22.22	-167.22	107.61	52.76	-4.65	31.28	2.04	-5.71

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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	-124.70	-92.90	-110.72	-85.85	-88.45	-64.67	-60.80	-47.64	-52.86	-38.52	-41.34	-45.74	-40.72	-35.21	-38.48	-27.98	-13.54	-22.90	-25.67	-19.95	-20.07	-15.94	-18.00	-15.86	-12.23	-13.45	-13.61	-12.57	-6.76	-6.01	-5.69	-4.35	-3.41	-2.51	-2.44	-2.20	-2.33	-5.47
Net income
Depreciation, depletion and amortization	1.16	0.99	1.01	0.96	0.93	0.79	0.77	0.75	0.47	0.26	0.27	0.28	0.40	0.39	0.25	0.32	0.34	0.24	0.23	0.23	0.30	0.30	0.24	0.24	0.24	0.29	0.23	0.18	0.25	0.21	0.14	0.08	0.05	0.05	0.03	0.03	0.03	0.09
Stock-based compensation	29.68	21.72	22.70	26.12	20.48	18.85	18.15	18.94	13.45	11.62	11.05	10.18	8.10	7.95	7.43	7.13	5.76	5.16	4.56	4.23	3.41	2.97	2.78	2.53	2.15	1.83	1.85	1.58	1.03	0.85	0.78	0.27	0.43	0.07	0.07	0.07	0.06
Change in inventory	-0.91	-2.02			0.00																										0.00	0.00
Other working capital changes	-154.63	-113.59	-134.43	-112.93	-109.86	-84.31	-79.71	-67.34	-66.78	-50.39	-52.66	-56.19	-49.21	-43.54	-46.16	-35.42	-19.63	-28.29	-30.46	-24.41	-23.78	-19.21	-21.03	-18.63	-14.61	-15.57	-15.69	-14.33	-8.04	-7.06	-6.61	-4.70	-3.88	-2.63	-2.54	-2.30	-2.41	-5.56
Cash flow from investing +	-252.36	57.11	164.81	37.95	-85.96	-542.09	20.60	-53.64	0.31	-87.31	-193.30	31.44	48.76	36.85	6.82	-174.27	-43.38	-101.80	-7.03	19.84	32.50	-8.89	-24.83	17.60	16.34	-12.82	20.45	9.44	24.60	-118.68	-0.25	-0.47	-0.06	-0.23	-0.02	-0.04	-0.02	-0.19
Capital expenditures	-0.82	-0.46	-0.86	-3.20	-1.24	-1.03	-0.53	-0.96	-1.33	-0.94	-3.50	-0.24	-0.02	-0.27	-0.68	-0.61	-0.09	-0.02	-0.14	-0.16	-0.12	-0.02	-0.10	-0.01	-0.06	-0.03	-0.46	-0.06	-0.41	-0.28	-0.25	-0.47	-0.06	-0.23	-0.02	-0.04	-0.02	-0.19
Others incl. marketable securities changes	-251.54	57.57	165.67	41.16	-84.72	-541.06	21.13	-52.69	1.64	-86.37	-189.80	31.67	48.77	37.13	7.50	-173.66	-43.30	-101.78	-6.89	20.00	32.62	-8.88	-24.74	17.61	16.40	-12.80	20.91	9.50	25.01	-118.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	389.88	26.04	3.08	7.06	4.44	554.04	55.30	7.52	393.57	37.93	337.88	12.66	0.48	0.12	1.08	118.99	1.78	163.86	15.46	73.30	0.06	0.10	-0.16	108.15	6.48	0.02	0.02	0.01	0.02	0.01	107.19	-0.51	63.51	7.07	-0.01	4.71	0.05	-0.05
Dividend payout																															0.00	0.00
Common stock repurchases	-0.58				0.00								0.48		1.08	118.99	1.78		15.46	73.30	0.06	0.10	-0.16	108.15	6.48	0.02	0.02	-0.06	0.02	170.20	0.00	0.00	0.25	0.07			0.06	0.07
Net Debt Issuance	390.45	26.04	3.08	7.06	4.44	554.04	55.30	7.52	393.57	37.93	337.88	12.66	0.00	0.12	0.00	0.00	0.00	163.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	-170.19	107.19	-0.51	63.26	7.01	-0.01	4.71	-0.01	-0.12

Change in cash	12.81	-9.76	57.18	-40.84	-169.98	-52.72	15.11	-93.76	341.03	-87.90	103.24	-1.64	8.52	1.76	-30.58	-83.26	-55.15	39.16	-17.24	73.19	12.49	-24.73	-42.99	109.90	10.59	-26.25	6.86	-3.12	17.86	-124.68	101.25	-5.33	60.05	4.33	-2.47	2.48	-2.30	-5.71

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