Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-249.07	-131.76	-111.14	-185.04	-124.55	-52.62	-32.79	-20.72
Net income
Depreciation, depletion and amortization	-3.45	0.36	0.43	0.42	0.18	0.05	0.68	0.00
Stock-based compensation	33.94	41.36	24.86	28.59	22.69	5.21	0.67	0.58
Change in inventory
Other working capital changes	-279.56	-173.48	-136.43	-214.06	-147.43	-57.88	-34.13	-21.30
Cash flow from investing +	-311.15	-248.49	38.95	96.89	-140.52	0.00	-0.10	-0.06
Capital expenditures	-0.06	0.00	-0.05	-0.44	-1.05	0.00	-0.10	-0.06
Others incl. marketable securities changes	-311.09	-248.49	39.00	97.33	-139.47	0.01	0.00	0.00
Cash flow from financing +	702.17	514.32	91.87	10.47	107.59	304.42	59.76	37.80
Dividend payout				-0.81		-0.70
Common stock repurchases			-0.14	-0.26	100.86	-30.00	0.00
Net Debt Issuance	702.17	514.32	92.01	11.54	6.73	335.11	59.76	37.80

Change in cash	141.96	134.07	19.69	-77.69	-157.49	251.80	26.87	17.02

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
Operating cash flow +	-86.05	-77.26	-64.74	-54.68	-52.71	-56.12	-27.50	-27.28	-20.59	-23.60	-22.96	-30.96	-32.61	-28.57	-44.69	-56.88	-54.08	-44.66	-23.77	-29.83	-25.54	-20.05	-13.88	-9.94	-8.40	-9.95	-7.70	-7.88	-7.88
Net income
Depreciation, depletion and amortization	0.04	0.03	0.02	-0.94	0.05	0.05	-3.53	0.11	0.11	0.11	0.32	0.31	0.31	0.30	0.29	0.31	0.27	0.56	0.51	0.32	0.21	0.20	0.01	0.01	0.18	0.01	0.01	0.01	0.01
Stock-based compensation	17.11	9.94	7.45	7.77	8.79	8.58	12.43	5.88	14.48	5.73	5.76	5.78	7.59	6.37	6.73	7.61	7.89	6.11	6.52	5.40	4.67	3.83	0.95	0.29	0.15	0.16	0.28	0.12	0.12
Change in inventory
Other working capital changes	-103.20	-87.22	-72.20	-61.51	-61.54	-64.74	-36.40	-33.26	-35.17	-29.44	-29.05	-37.05	-40.51	-35.24	-51.72	-64.80	-62.24	-51.33	-30.80	-35.54	-30.41	-24.07	-14.85	-10.24	-8.73	-10.12	-7.99	-8.01	-8.01
Cash flow from investing +	-344.28	-328.39	50.41	17.89	-51.06	-10.92	49.57	-195.92	-91.22	-0.05		5.00	34.00	22.59	47.96	34.89	-8.55	10.17	13.55	-24.23	-140.01	0.00	-140.01	-140.01	-140.01	-0.01	-0.03	-0.04	-0.04
Capital expenditures	-0.06	0.00	0.00	-0.12	-0.06	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	-0.05	-0.11	-0.29	-0.53	-0.45	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.04	-0.04
Others incl. marketable securities changes	-344.21	-328.39	50.41	18.01	-51.00	-10.92	49.57	-195.92	-91.22	0.00	0.00	5.00	34.00	22.59	48.00	35.00	-8.26	10.70	14.00	-24.16	-140.01	0.01	-140.01	-140.01	-140.01	-0.01	0.00	0.00	0.00
Cash flow from financing +	609.33	613.45	6.44	28.63	53.97	113.77	1.44	216.36	182.49	3.87	-0.25	69.43	17.83	5.15	3.14	0.18	1.18	7.52	0.02	99.20	0.09	201.88	108.91	23.45	-30.17	50.45	-0.06	5.00	5.00
Dividend payout											-0.25	-0.25	-0.24	-0.23	-0.23
Common stock repurchases							0.00	-0.14	-0.14	-0.01	0.00	0.00	-0.13	-0.01	-0.01	-0.02	0.33	0.99	0.21	99.39	0.28	30.00	0.00	0.00	-30.00		0.00
Net Debt Issuance	609.33	613.45	6.44	28.63	53.97	113.77	1.44	216.50	182.62	3.87	0.00	69.68	18.20	5.39	3.37	0.19	0.85	6.53	-0.19	-0.19	-0.19	171.88	108.91	23.45	-0.17	50.45	-0.06	5.00	5.00

Change in cash	179.00	207.80	-7.89	-8.15	-49.81	46.73	23.50	-6.84	70.68	-19.79	-23.22	43.46	19.22	-0.83	6.40	-21.82	-61.45	-26.98	-10.20	45.14	-165.46	181.84	-44.99	-126.51	-178.58	40.48	-7.79	-2.92	-2.92

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