Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Operating cash flow +	432.42	284.22	261.69	229.94	174.49	69.85	196.22	205.01	110.77	97.40
Net income
Depreciation, depletion and amortization	63.53	38.38	23.64	27.97	27.18	27.91	19.48	20.07	11.65
Stock-based compensation	25.30	26.63	23.18	20.43	9.41	2.35	11.68	19.94
Change in inventory
Other working capital changes	343.60	219.22	214.87	181.54	137.90	39.59	165.06	165.00	99.12	97.40
Cash flow from investing +	-364.02	1,059.40	2,400.27	-1,076.66	-1,985.74	-2,390.18	-145.27	-647.10	-352.10	476.07
Capital expenditures	-19.43	-13.54	-8.14	-8.63	-5.73	-5.14	-7.19	-9.03	-5.24	0.00
Others incl. marketable securities changes	-344.59	1,072.94	2,408.41	-1,068.03	-1,980.02	-2,385.04	-138.09	-638.07	-346.85	476.07
Cash flow from financing +	-758.41	-1,029.43	-2,138.39	-215.57	988.98	4,011.80	51.95	390.65	-64.98
Dividend payout	-105.72	-82.54	-66.67	-65.89	-51.56	-2,454.99	-51.56	-51.56
Common stock repurchases	-106.59	-27.68	-30.85	-201.62	-23.22	-28.55	-0.35	0.00
Net Debt Issuance	-546.10	-919.21	-2,040.87	51.93	1,063.76	6,495.34	103.86	442.21	-64.98	0.00

Change in cash	-690.01	314.19	523.57	-1,062.29	-822.28	1,691.47	102.89	-51.45	-306.31	573.47

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 +	-9.47	104.08	157.14	123.88	47.32	88.72	108.27	54.28	32.57	52.76	35.99	72.43	100.52	3.44	60.69	97.44	68.38	47.39	67.46	-5.27	64.91	55.54	12.31	33.55	-31.55	51.27	59.95	55.25	29.40
Net income
Depreciation, depletion and amortization	15.59	21.66	14.05	14.14	13.68	13.18	13.29	5.82	6.08	6.41	5.70	6.85	6.86	7.13	3.67	6.81	7.08	8.08	6.34	6.62	6.15	6.58	6.82	6.58	7.93	4.73	4.98	4.97	4.81
Stock-based compensation	4.16	6.17	6.07	6.12	6.95	7.79	7.83	5.81	5.20	6.31	5.63	6.47	4.77	4.83	6.09	5.26	4.25	2.55	2.18	2.60	2.08	-11.63	-5.85	3.53	30.02	3.97	1.44	1.61	4.67
Change in inventory
Other working capital changes	-29.22	76.25	137.03	103.62	26.69	67.74	87.15	42.66	21.28	40.04	24.66	59.11	88.89	-8.52	50.93	85.37	57.05	36.76	58.95	-14.49	56.69	60.59	11.34	23.44	-69.50	42.58	53.54	48.68	19.92
Cash flow from investing +	-12.86	204.27	-162.56	-324.39	-81.34	-29.85	1,024.57	108.46	-43.79	544.60	108.58	-172.47	1,919.56	-504.20	-174.87	-240.32	-157.26	401.81	-767.23	-545.65	-1,074.68	-773.40	-599.92	-900.22	-116.64	-153.66	87.59	-53.63	-25.58
Capital expenditures	-3.05	-4.28	-8.78	-4.57	-1.80	-5.30	-1.73	-4.03	-2.49	-3.85	-2.10	-1.02	-1.22	-2.25	-1.52	-1.58	-3.28	-1.94	-1.98	-1.09	-0.72	-1.76	-1.24	-1.12	-1.03	-1.96	-1.45	-1.59	-2.19
Others incl. marketable securities changes	-9.80	208.55	-153.78	-319.82	-79.54	-24.55	1,026.30	112.49	-41.30	548.45	110.68	-171.45	1,920.77	-501.95	-173.36	-238.74	-153.98	403.75	-765.25	-544.56	-1,073.96	-771.64	-598.68	-899.10	-115.62	-151.70	89.03	-52.04	-23.39
Cash flow from financing +	37.02	-401.90	-137.68	385.22	-604.06	58.54	-994.21	-150.92	57.17	-513.09	-409.26	-1,164.27	-51.77	511.83	-96.29	-318.70	-312.42	-469.17	387.28	254.84	816.03	443.84	1,483.13	1,532.78	552.04	111.37	-85.53	106.77	-80.32
Dividend payout	-28.81	-29.48	-25.88	-26.27	-24.09	-24.26	-22.22	-18.18	-17.89	-17.98	-16.30	-16.20	-16.19	-16.13	-16.33	-16.53	-16.91	-13.68	-13.79	-13.78	-10.32	-0.75	-10.32	-10.32
Common stock repurchases	-73.35	-54.66	0.00	-5.47	-46.46	-15.06	-12.63	0.00	0.00	397.58	0.00	0.00	-397.58	-30.85	-28.95	-81.23	-60.60	-23.22	0.00	0.00	-21.44	-149.41	-2.96	-2.64	-1.52
Net Debt Issuance	139.19	-317.76	-111.80	416.96	-533.51	97.85	-959.37	-132.74	75.05	-892.68	-392.96	-1,148.08	362.00	558.80	-51.02	-220.94	-234.91	-432.27	401.07	268.61	847.79	594.00	1,496.42	1,545.74	553.56	111.37	-85.53	106.77	-80.32

Change in cash	14.69	-93.54	-143.10	184.70	-638.08	117.40	138.63	11.83	45.94	84.27	-264.69	-1,264.31	1,968.31	11.07	-210.48	-461.58	-401.30	-19.97	-312.49	-296.09	-193.74	-274.01	895.52	666.11	403.85	8.98	62.02	108.40	-76.50

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