Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Dec-19	Mar-19	Dec-18	Mar-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14
Operating cash flow +	212.51	133.84	71.15	101.88	19.51	29.48	44.31	44.31	55.58	55.58	12.38	12.38	2.12	2.12	24.52	24.52	-7.51	-7.51
Net income
Depreciation, depletion and amortization	79.36	44.12	35.91	22.16	27.08	25.18	22.84	22.84	17.86	17.86	14.52	14.52	13.15	13.15	10.29	10.29	7.99	7.98
Stock-based compensation	86.92	71.79	40.63	29.12	19.65	19.68	15.49		16.82		13.47		7.15		0.50		5.67
Change in inventory	7.33	4.87	-93.93	3.17	-27.66	-10.94	-0.44	-0.44	16.34	16.34	6.72	6.72	-37.99	-37.99	-2.15	-2.15	-6.21	-6.21
Other working capital changes	38.90	13.07	88.55	47.43	0.44	-4.45	6.42	21.91	4.56	21.38	-22.34	-8.86	19.81	26.96	15.87	16.38	-14.95	-9.28
Cash flow from investing +	-605.25	-19.10	-284.66	-1.72	-4.82	-6.47	-35.35	-35.35	-8.87	-8.87	-10.42	-10.42	-9.14	-9.14	-10.24	-10.24	-239.51	-239.51
Capital expenditures	-22.45	-18.52	-8.66	-1.72	-4.82	-6.47	-9.42	-9.42	-8.87	-8.87	-7.54	-7.54	-9.22	-9.22	-10.24	-10.24	-1.62	-1.62
Others incl. marketable securities changes	-582.80	-0.58	-276.00	0.00	0.00	0.00	-25.92	-25.92	0.00	0.00	-2.88	-2.88	0.08	0.08	0.00	0.00	-237.89	-237.89
Cash flow from financing +	533.92	-74.45	200.95	-22.74	-29.11	-11.40	-16.68	-16.68	-5.56	-5.56	-7.20	-7.20	8.31	8.31	-4.94	-4.94	252.57	252.57
Dividend payout									0.00	0.00	0.00	0.00	-68.00	-68.00		-68.00		-68.00
Common stock repurchases	-49.99	-67.06	5.56	8.05	1.68	1.50	-7.90	-7.90	0.12	3.18	1.98	1.98	178.25	64.07		0.03	105.14	105.14
Net Debt Issuance	583.91	-7.39	195.38	-30.79	-30.79	-12.90	-8.77	-8.77	-5.68	-8.74	-9.17	-9.17	-101.94	12.24	-4.94	63.03	147.43	215.43

Change in cash	141.18	40.29	-12.56	77.43	-14.42	11.60	-7.71	-7.71	41.15	41.15	-5.24	-5.24	1.29	1.29	9.34	9.34	5.56	5.55

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
Operating cash flow +	102.46	59.41	23.42	27.23	136.10	-14.71	11.17	1.28	37.02	-17.13	27.92	23.35	32.88	25.96	12.47	30.58	11.69	7.05	-6.72	7.49	27.53	-1.46	-8.41	11.82	6.51	20.80	4.14	12.87	8.58	20.55	18.66	11.34	5.03	18.55	11.70	4.18	-22.04	-0.43	-5.31	-3.44	11.30	21.16	-2.47	7.86	-2.03	-7.51
Net income
Depreciation, depletion and amortization	26.33	21.56	18.29	13.19	13.22	7.10	12.67	11.13	11.67	8.13	6.67	5.64	5.67	5.42	5.35	5.72	6.77	6.97	7.13	6.22	6.37	6.21	6.17	6.43	5.98	5.69	5.98	5.19	27.16	4.96	4.19	4.42	4.29	3.85	3.53	3.49	3.66	3.57	3.35	3.25	2.98	2.90	2.80	2.33	2.27	7.99
Stock-based compensation	17.70	29.87	29.48	9.87	14.84	22.34	21.65	12.96	11.17	11.04	11.22	7.20	7.28	7.26	8.03	6.54	5.05	5.21	5.11	4.28	4.64	5.03	5.39	4.63	4.21	3.35	4.00	3.93	3.68	4.36	4.19	4.63	3.64	3.75	3.79	3.53	2.40	1.56	4.43	0.97	0.19	0.15	0.16	0.10	0.10
Change in inventory	-0.08	26.62	-37.90	18.68	28.53	21.42	-37.00	-8.07	12.97	-40.99	-49.18	-16.73	-0.07	0.04	-10.95	14.16	0.74	-8.43	-22.28	2.32	11.41	-4.08	-11.73	-6.54	4.17	2.47	0.17	-7.24	2.56	7.02	6.50	1.87	0.95	0.88	8.70	4.64	-7.50	-28.09	-8.80	-3.96	2.85	17.57	-7.41	-12.06	-0.25	-6.21
Other working capital changes	58.51	-18.64	13.55	-14.51	79.52	-65.56	13.85	-14.74	1.22	4.69	59.20	27.25	20.00	13.24	10.03	4.15	-0.86	3.31	3.33	-5.33	5.10	-8.62	-8.24	7.31	-7.84	9.28	-6.01	10.99	-24.83	4.21	3.78	0.42	-3.85	10.07	-4.32	-7.47	-20.61	22.52	-4.29	-3.70	5.28	0.55	1.99	17.48	-4.14	-9.29
Cash flow from investing +	-2.30	-7.94	-587.45	-7.56	-11.36	-5.24	-1.62	-0.88	-3.70	-279.49	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24	-0.22	-0.95	-1.31	-2.34	-2.52	-1.21	-1.59	-1.16	-28.27	-1.54	-2.63	-2.90	-3.76	-2.42	-1.29	-2.50	-2.67	-3.17	-2.22	-4.35	-0.68	-3.67	-2.64	-0.91	-1.92	-2.33	-4.16	-2.09	-1.66	-239.51
Capital expenditures	-1.89	-6.62	-6.85	-7.10	-11.06	-5.05	-1.62	-0.79	-2.68	-4.52	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24	-0.22	-0.95	-1.31	-2.34	-2.52	-1.21	-1.59	-1.16	-2.35	-1.54	-2.63	-2.90	-3.76	-2.42	-1.29	-2.50	-2.67	-3.17	-2.22	-1.47	-0.68	-3.67	-2.64	-0.99	-1.92	-2.33	-4.16	-1.99	-1.66	-1.62
Others incl. marketable securities changes	-0.41	-1.32	-580.60	-0.46	-0.30	-0.19	0.00	-0.09	-1.03	-274.97	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	-25.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.88	0.00	0.00	0.00	0.08	0.00	0.00	0.00	-0.10	0.00	-237.89
Cash flow from financing +	-7.00	-53.96	594.76	0.12	-50.17	-2.30	-22.38	0.41	-0.11	203.87	-1.85	-0.97	0.95	-23.30	1.05	-1.44	-1.00	-14.91	-13.68	0.48	-2.68	-2.93	-3.18	-2.61	-6.81	-3.26	-3.51	-3.09	-2.15	-0.58	-1.16	-1.88	-1.95	-10.99	-7.15	-1.85	12.80	-1.69	25.27	-6.70	-8.57	-6.15	5.47	-5.21	0.94	252.57
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-68.00	-68.00	-68.00		-68.00				-68.00
Common stock repurchases	0.00	-49.99	1.77	0.12	-49.99	-16.16	-17.08			0.00	0.75	0.49	2.40	3.15	2.50	0.00	0.44	0.01	0.76	0.46	1.50	0.88	0.51	0.40	-4.36	-1.00	-1.47	-1.08	0.12	3.18	1.50	0.50	0.21	1.98	1.31	1.15	0.15	178.46	64.03			0.03				0.10
Net Debt Issuance	-7.00	-3.97	592.99	0.00	-0.19	13.86	-5.31	0.41	-0.11	203.87	-2.60	-1.45	-1.45	-26.45	-1.45	-1.44	-1.44	-14.92	-14.44	0.02	-4.18	-3.81	-3.69	-3.01	-2.46	-2.26	-2.04	-2.01	-2.26	-3.75	-2.66	-2.37	-2.16	-12.97	-8.46	-3.01	12.65	-112.15	29.24	61.30	-8.57	61.83	5.47	-5.21	0.94	320.47

Change in cash	93.16	-2.49	30.72	19.80	74.57	-22.25	-12.84	0.81	33.21	-92.75	25.21	21.77	33.76	1.70	13.07	28.90	10.46	-8.81	-21.71	5.63	22.33	-5.60	-13.18	8.06	-28.57	15.99	-2.00	6.87	2.67	17.56	16.20	6.97	0.42	4.38	2.32	-2.02	-9.92	-5.79	17.32	-11.05	0.81	12.68	-1.16	0.56	-2.74	5.56

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