Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	165.00	106.45	-5.93	-60.32	-48.19	16.18	-2.46	-5.14
Net income
Depreciation, depletion and amortization	39.97	32.20	29.76	14.33	4.25	0.49	0.10	0.90
Stock-based compensation	26.26	35.29	30.02	18.69	24.91	144.73	13.41
Change in inventory					32.02	-7.74	5.04
Other working capital changes	98.77	38.96	-65.71	-93.34	-109.36	-121.31	-21.01	-6.04
Cash flow from investing +	-37.02	-33.36	-33.78	-28.99	-37.00	-6.24	-5.77	-0.64
Capital expenditures	-0.77	-29.43	-31.19	-28.30	-34.75	-6.24	-5.77	-0.15
Others incl. marketable securities changes	-36.25	-3.94	-2.59	-0.69	-2.25	0.00	0.00	-0.50
Cash flow from financing +	-37.36	-2.65	-0.52	-1.22	125.58	241.07	15.55	8.00
Dividend payout				0.00	0.00	-5.19	-5.19	-5.19
Common stock repurchases	-7.63	0.07	0.00	0.00	-3.47	-5.85	15.55	8.00
Net Debt Issuance	-29.73	-2.72	-0.52	-1.22	129.05	252.11	5.19	5.19

Change in cash	90.62	70.43	-40.23	-90.53	40.40	251.01	7.32	2.22

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
Operating cash flow +	20.11	69.09	41.42	25.79	28.71	25.90	29.44	20.21	30.91	0.83	30.40	-12.88	-24.28	-7.70	8.64	-24.26	-37.01	-31.51	-6.25	0.81	-11.23	13.62	0.74	4.85	-3.04	4.96	-7.41
Net income
Depreciation, depletion and amortization	10.73	10.46	10.19	9.83	9.49	9.08	8.47	7.56	7.10	7.62	8.40	7.99	5.76	4.26	4.04	3.29	2.74	1.65	1.01	0.91	0.67	-0.88	0.45	0.46	0.46	0.34	0.06
Stock-based compensation	6.69	4.97	6.38	6.10	8.81	8.71	8.46	9.69	8.43	7.43	7.40	7.52	7.68	6.79	4.08	3.88	3.94	4.21	4.47	4.66	11.58	41.45	36.02	53.77	13.49	13.41
Change in inventory										-18.50	29.15	-10.65						1.36	5.85	11.58	13.22	13.20	-11.28	-4.47	-5.19
Other working capital changes	2.70	53.65	24.85	9.86	10.41	8.11	12.51	2.96	15.38	4.29	-14.56	-17.74	-37.71	-18.75	0.52	-31.43	-43.68	-38.73	-17.58	-16.35	-36.71	-40.15	-24.46	-44.90	-11.80	-8.79	-7.47
Cash flow from investing +	-9.21	-8.15	-9.76	-11.56	-7.55	-7.15	-7.30	-11.51	-7.41	-7.73	-6.94	-12.65	-6.47	-8.91	-10.17	-6.54	-3.37	-26.06	-5.68	-2.21	-3.06	-1.55	-0.37	-2.95	-1.38	-0.13	-5.65
Capital expenditures	-0.25	-0.18	-0.23	-9.12	-7.55	-5.07	-7.87	-9.20	-7.03	-6.21	-6.94	-12.35	-6.30	-8.91	-11.02	-5.00	-3.37	-26.31	-3.43	-2.21	-2.81	-1.55	-0.37	-2.95	-1.38	-0.10	-5.65
Others incl. marketable securities changes	-8.96	-7.97	-9.53	-2.44	0.00	-2.08	0.58	-2.31	-0.39	-1.51	0.00	-0.30	-0.17	0.00	0.85	-1.54	0.00	0.25	-2.25	0.00	-0.25	0.00	0.00	0.00	0.00	-0.02	0.00
Cash flow from financing +	-22.70	-2.96	-0.55	-6.67	-27.18	-1.97	-0.23	-0.27	-0.18	-0.14	-0.13	-0.22	-0.02	-0.74	-0.02	-0.02	-0.43	-1.33	-0.41	-0.65	127.98	233.92	7.15	4.50	2.65	1.05	14.50
Dividend payout																		-128.12				-5.19		-5.19	-0.52	-5.19
Common stock repurchases	0.00	-7.46	-7.63	-2.47	-5.16	-1.16	0.07	0.00						0.00	0.00	0.00	0.00	3.47	128.12	0.00	-3.47	6.50	6.50	6.60	6.60	15.55	14.50
Net Debt Issuance	-22.70	4.50	7.08	-4.20	-22.02	-0.81	-0.29	-0.27	-0.18	-0.14	-0.13	-0.22	-0.02	-0.74	-0.02	-0.02	-0.43	123.33	-128.54	-0.65	131.45	232.61	0.65	3.09	-3.43	-9.31	0.00

Change in cash	-11.79	57.98	31.11	7.56	-6.02	16.78	21.91	8.43	23.31	-7.04	23.33	-25.75	-30.77	-17.35	-1.55	-30.82	-40.81	-58.90	-12.35	-2.05	113.69	245.99	7.52	6.40	-1.76	5.88	1.44

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