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-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	793.74	174.62	65.30	95.31	-24.74	-18.13	-25.79	-23.61	-15.26	-2.49	-0.20	0.00	-0.07	-0.11	-0.16	-0.30	-0.18	-0.06	-0.02
Net income
Depreciation, depletion and amortization	151.79	41.09	29.15	15.23	0.15	0.11	0.10	0.14	0.19	0.00					0.00	0.00	0.00
Stock-based compensation	9.48	4.82	3.22	2.45	2.33	2.52	3.40	3.70	3.74	0.71	0.11		0.02		0.06	0.01
Change in inventory	-1.68	-1.40	-5.64	-9.18	-10.85	-10.85	-10.85	-10.85
Other working capital changes	634.15	130.11	38.56	86.81	-16.38	-9.91	-18.45	-16.61	-19.19	-3.20	-0.30	0.00	-0.09	-0.11	-0.22	-0.31	-0.18	-0.06	-0.02
Cash flow from investing +	-935.31	-21.94	-41.73	-13.36	-113.27	-36.90	-1.41	-1.34	-5.65	-3.58	0.00	-0.03	-0.03	-0.06	-0.60	0.29	0.23	-0.22	-0.58
Capital expenditures	-124.55	-29.43	-20.85	-17.98	-96.24	-31.30	-0.02	-0.59	-5.63	-0.36	0.00	-0.03	-0.03	-0.06	-0.60	-0.21	0.00	0.00	0.00
Others incl. marketable securities changes	-810.76	7.49	-20.87	4.62	-17.03	-5.59	-1.39	-0.75	-0.02	-3.21	0.00	0.00	0.00	0.00	0.00	0.50	0.23	-0.22	-0.58
Cash flow from financing +	405.89	-86.56	-23.13	-5.38	85.95	100.59	40.61	34.74	1.06	31.71	0.61			0.21	0.36	0.42			1.02
Dividend payout	0.00	0.00	0.00	-18.98	0.00	0.00
Common stock repurchases				-0.26					0.00	-0.54
Net Debt Issuance	405.89	-86.56	-23.13	13.86	85.95	100.59	40.61	34.74	1.06	32.25	0.61	0.00	0.00	0.21	0.36	0.42	0.00	0.00	1.02

Change in cash	264.32	66.12	0.44	76.58	-52.06	45.57	13.42	9.79	-19.85	25.64	0.42	-0.04	-0.10	0.04	-0.40	0.41	0.05	-0.29	0.43

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	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07
Operating cash flow +	105.66	174.26	123.35	94.82	411.47	44.80	52.70	48.97	32.41	21.90	25.02	23.30	-4.92	31.84	23.05	19.94	20.49	-17.09	-2.91	-0.04	-4.71	-2.43	-6.29	-0.66	-7.21	-4.79	-7.17	-4.41	-10.27	-4.96	-8.43	-5.31	-4.98	-0.51	-1.69	-1.35	-2.62	-2.05	-0.18	-0.11	-0.12	-0.05	-0.01	-0.04	-0.09	-0.02	0.05	-0.03	0.00	0.02	-0.01	-0.03	-0.06	0.02	-0.04	-0.02	-0.06	-0.06	0.04	-0.07	-0.06	-0.03	-0.06	-0.10	-0.11	-0.03	-0.10	-0.03	-0.03	0.02	-0.05	-0.02	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	48.29	46.45	43.65	40.87	16.92	10.75	11.72	9.70	8.93	8.92	7.73	-4.54	6.12	1.52	7.08	6.25	0.38	0.03	0.05	0.04	0.03	0.04	0.02	0.20	0.24	0.01	0.03	0.03	0.03	0.13	0.03	0.03	0.04	0.00	0.00	-0.05	0.05																					0.00				0.00	0.00	0.00	0.00
Stock-based compensation	4.39	3.50	1.08	1.58	3.32	1.85	0.71	0.84	1.42	0.65	0.66	0.81	1.11	0.53	0.52	0.54	0.87	0.43	0.42	0.50	0.98	0.43	0.71	0.61	0.77	0.52	0.77	0.88	1.26	0.84	0.60	1.53	0.79	0.78	0.82	2.07		0.52	0.03	0.07	0.08									0.01	0.00	-0.01	0.03					0.06				-0.01	0.00	0.01	0.01
Change in inventory	-11.56	-1.92	-3.56	-3.02	6.82	-2.38	0.45	-0.13	0.66	-0.61	-1.07	-1.55	-2.42	1.58	-3.57	-5.38	-1.81	-10.85	-10.85	-10.85	-10.85
Other working capital changes	64.55	126.23	82.18	55.40	384.40	34.58	39.82	38.56	21.40	12.94	17.70	28.57	-9.73	28.21	19.02	18.53	21.06	-6.71	7.47	10.27	5.12	-2.90	-7.02	-1.48	-8.23	-5.32	-7.97	-5.32	-11.56	-5.93	-9.06	-6.88	-5.82	-1.30	-2.52	-3.37	-2.68	-2.57	-0.22	-0.18	-0.20	-0.05	-0.01	-0.04	-0.09	-0.02	0.05	-0.03	0.00	0.01	-0.01	-0.02	-0.08	0.02	-0.04	-0.02	-0.06	-0.12	0.04	-0.07	-0.06	-0.02	-0.06	-0.11	-0.12	-0.03	-0.10	-0.03	-0.03	0.02	-0.05	-0.02	-0.01	-0.01	-0.01
Cash flow from investing +	-59.27	-48.13	-30.23	-30.63	-815.55	-5.42	-7.39	-4.91	-8.48	-30.06	-6.23	-4.84	-0.59	-20.19	2.19	8.79	-4.15	-10.56	-25.81	-28.34	-48.56	-13.11	-10.89	-12.13	-0.76	-0.36	-0.25	-0.26	-0.54	-0.76	-0.35	-0.25	-1.90	-8.02	-2.07	-2.72	-1.82	0.52	-4.00	0.00	0.00	0.00	0.00			-0.03	-0.02	0.00	-0.03	-0.02	0.03	-0.03	0.00	-0.15	0.00	0.10	-0.01	-0.36	-0.06	-0.10	-0.07	0.02	0.12	0.10	0.05	0.00	0.00	0.25		-0.22				-0.58
Capital expenditures	-48.83	-49.49	-30.60	-25.52	-816.17	-5.19	-7.88	-7.86	-8.50	-6.88	-6.42	-4.80	-2.75	-8.44	-1.75	-1.22	-6.57	-8.39	-22.54	-24.82	-40.50	-28.55	-9.43	-11.48	-0.58	-0.01	-0.01	-0.01	0.00	-0.47	-0.11	-0.05	-1.84	-7.90	-2.07	-2.77	-1.82	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.02	0.00	-0.03	-0.02	-0.03	-0.03	0.00	-0.05	0.00	0.00	-0.01	-0.37	-0.06	-0.10	-0.07	-0.01	-0.03	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-10.44	1.36	0.36	-5.11	0.62	-0.23	0.49	2.96	0.02	-23.18	0.19	-0.05	2.16	-11.75	3.95	10.01	2.42	-2.17	-3.28	-3.52	-8.06	15.44	-1.46	-0.65	-0.17	-0.36	-0.24	-0.26	-0.54	-0.30	-0.24	-0.21	-0.06	-0.12	0.00	0.05	0.00	0.90	-4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	-0.10	0.00	0.10	0.00	0.01	0.00	0.00	0.00	0.03	0.16	0.29	0.05	0.00	0.00	0.25	0.00	-0.22	0.00	0.00	0.00	-0.58	0.00
Cash flow from financing +	-38.65	-30.84	19.20	-33.76	427.48	-57.93	-19.07	-7.62	-1.95	-27.82	-0.14	11.88	-7.04	-4.64	-1.98	3.23	-1.99	-3.63	29.87	47.41	12.30	43.29	2.14	53.55	0.09	30.19	7.01	0.31	3.58	1.34	3.02	0.14	32.91	0.19	0.10	0.02	0.73	24.47	7.01	0.00	0.03	-0.02	-0.05	0.01	0.61		0.01				-0.03	0.03		0.20	0.00	0.00	0.00	0.01	0.34	0.00	0.01									-0.79	0.79			1.03	0.01
Dividend payout	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	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases														-0.26	-0.20																							-0.54
Net Debt Issuance	-38.65	-30.84	19.20	-33.76	427.48	-57.93	-19.07	-7.62	-1.95	-27.82	-0.14	11.88	-7.04	-4.37	-1.73	3.23	-1.99	-3.63	29.87	47.41	12.30	43.29	2.14	53.55	0.09	30.19	7.01	0.31	3.58	1.34	3.02	0.14	32.91	0.19	0.10	0.02	0.73	25.00	7.01	0.00	0.03	-0.02	-0.05	0.01	0.61	0.00	0.01	0.00	0.00	0.00	-0.03	0.03	0.00	0.20	0.00	0.00	0.00	0.01	0.34	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.79	0.79	0.00	0.00	1.03	0.01

Change in cash	7.74	95.29	112.31	30.43	23.40	-18.55	26.24	36.44	21.98	-35.98	18.65	30.33	-12.55	7.01	23.26	31.95	14.35	-31.28	1.15	19.03	-40.96	27.74	-15.05	40.75	-7.88	25.03	-0.40	-4.36	-7.23	-4.39	-5.76	-5.42	26.02	-8.34	-3.67	-4.06	-3.72	22.93	2.83	-0.11	-0.09	-0.07	-0.06	-0.03	0.52	-0.05	0.03	-0.03	-0.03	0.00	-0.01	-0.03	-0.06	0.07	-0.03	0.07	-0.07	-0.42	0.32	-0.17	-0.12	-0.01	0.06	0.00	-0.07	-0.03	-0.10	0.22	-0.03	-0.99	0.74	-0.02	-0.01	0.44	0.00

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