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
Operating cash flow +	226.73	5.85	99.69	0.23	13.31	73.28	29.49	58.79	11.72	56.86	18.52	5.12	-10.75	9.73	1.53	7.24
Net income
Depreciation, depletion and amortization	0.78	1.00	3.13	3.99	3.80	3.58	3.59	4.53	3.55	7.66	3.95	2.63	1.10	0.44	1.02	3.76
Stock-based compensation		23.15	18.39	20.10	17,047.00	16,791.00	14,160.00	10.07	11.30	10.05	10.64	5.19	7.08	0.00		0.04
Change in inventory				15.41	0.86	24.28	17.72		0.00	0.00	0.00	0.00	0.00
Other working capital changes	225.95	-18.30	78.18	-39.28	-17,038.35	-16,745.58	-14,151.83	44.20	-3.14	39.14	3.93	-2.70	-18.93	9.29	0.51	3.45
Cash flow from investing +	-915.24	-131.19	-1,992.80	-592.11	-703.40	-831.65	-201.14	50.80	-297.88	-190.63	-349.05	-357.20	-229.29	-40.23	8.20	-3.88
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-27.55	-170.98	-17.69	-43.99	-27.62	-0.07	-0.22	-0.05	0.00
Others incl. marketable securities changes	-915.24	-131.19	-1,992.80	-592.11	-703.40	-831.65	-201.14	78.35	-126.90	-172.94	-305.06	-329.58	-229.23	-40.01	8.25	-3.88
Cash flow from financing +	683.58	200.42	1,792.22	516.78	630.84	962.12	218.89	-168.42	345.20	113.70	339.60	340.51	263.87	49.81	-13.38	-8.10
Dividend payout	-209.78	-192.27	-159.79	-132.20	-113.51	-99.87	-86.41	-70.99	-68.23	-49.48	-31.59	-13.86	-6.93	-12.75	-0.23
Common stock repurchases	-8.40		-1.49	188.88	1,132.25	1,056.94	739.80	-3.05	96.90	177.29	-0.21	-0.21	-0.37
Net Debt Issuance	901.75	392.68	1,953.50	460.10	-387.91	5.04	-434.51	-94.38	316.53	-14.11	371.41	354.58	271.17	62.56	-13.15	-8.10

Change in cash	-4.93	75.08	-100.89	-75.10	-59.26	203.75	47.23	-58.82	59.03	-20.07	9.07	-11.57	23.82	19.31	-3.65	-4.74

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
Operating cash flow +	21.82	253.83	-121.81	91.46	-37.12	-12.20	21.94	-24.82	20.93	7.35	26.61	16.92	48.80	-63.75	90.87	5.05	-31.94	-8.38	23.88	15.99	-18.18	21.42	12.27	27.94	11.66	-2.10	11.10	17.04	3.45	29.00	15.28	9.17	5.35	-9.74	7.81	8.41	5.24	5.85	40.93	0.21	9.87	-3.28	6.13	0.69	14.97	-18.46	-1.46	2.53	22.51	-9.39	2.46	0.41	-4.23	-1.45	7.73	-1.13	-3.66	6.80	1.53
Net income
Depreciation, depletion and amortization	0.18	0.18	0.18	0.42	0.17	0.31	0.18	0.18	0.34	0.38	0.88	0.94	0.93	1.06	1.01	0.94	0.99	0.99	0.97	0.95	0.89	0.90	0.90	0.90	0.90	0.90	0.90	0.66	1.14	3.80	1.25	1.20	1.12	3.64	3.47	3.31	2.75	2.31	1.78	1.79	1.79	1.23	1.16	0.80	0.76	-0.06	0.72	0.60	0.50	0.07	0.11	0.21	0.26	0.18	0.16	0.16	0.29	0.19
Stock-based compensation		5.86					18,987.12	8.28	6.60	2.01	16,296.00	13,862.00	7,898.00	20,101.00	2.06	12.39	3.54	3.54	3.72	4.29	5.50	5.18	4.09	3.98	3.55	3.78	3.40	3.41	3.58	2.19	2.66	3.38	1.85	2.95	2.80	2.98	2.57	2.60	2.53	2.91	2.01	2.91	2.70	2.83	2.20	1.56	1.66	1.52	0.45	0.45	0.44	6.18		0.00
Change in inventory											-17.42	17.95	12.23	5.34	59.29	-12.35															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	21.64	247.79	-121.98	91.04	-37.29	-12.52	-18,965.35	-33.27	13.99	4.95	-16,252.85	-13,863.97	-7,862.35	-20,171.14	28.50	4.08	-36.47	-12.91	19.19	10.75	-24.57	15.35	7.28	23.07	7.21	-6.77	6.80	12.97	-1.26	23.01	11.37	4.60	2.39	-16.34	1.54	2.11	-0.07	0.94	36.62	-4.49	6.07	-7.43	2.28	-2.93	12.01	-19.95	-3.83	0.41	21.56	-9.92	1.91	-5.98	-4.49	-1.62	7.57	-1.29	-3.95	6.61	1.53
Cash flow from investing +	-190.34	-352.00	-126.83	-72.38	-323.67	-185.26	-131.13	255.15	-69.95	-573.62	-730.77	-239.68	-448.73	-338.24	1.68	-160.06	-95.49	-315.17	-189.62	-103.61	-95.01	-693.44	-152.16	59.42	-45.47	-201.68	-89.62	63.58	26.58	88.83	-78.35	14.49	25.83	-26.70	17.62	-66.97	-221.83	-125.66	-57.60	23.35	-43.98	-187.17	-16.05	-182.15	24.29	-237.38	15.40	-65.80	-31.50	-31.52	-54.02	-143.16	-0.60	6.03	29.97	-7.34	-60.13	-2.73	8.20
Capital expenditures	0.00	0.00	-89.08	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	-4.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.37	-7.34	-15.84	0.00	-28.03	-23.99	-12.11	-106.85	-6.73	-3.62	-0.02	-7.33	-0.91	-3.49	-21.97	-16.54	-13.17	-14.47	-0.02	-0.02	-0.06	0.00	0.00	0.00	0.00	0.00	-0.04	-0.11	-0.15	-0.05
Others incl. marketable securities changes	-190.34	-352.00	-37.75	-72.38	-323.67	-185.26	-131.13	255.15	-69.95	-573.62	-730.77	-239.68	-448.73	-338.24	1.68	-160.06	-90.94	-315.17	-189.62	-103.61	-95.01	-693.44	-152.16	59.42	-45.47	-201.68	-89.62	63.58	26.58	93.20	-71.02	30.33	25.83	1.33	41.61	-54.86	-114.97	-118.93	-53.98	23.37	-36.66	-186.27	-12.56	-160.17	40.83	-224.21	29.87	-65.78	-31.48	-31.46	-54.02	-143.16	-0.60	6.03	29.97	-7.30	-60.02	-2.58	8.25
Cash flow from financing +	174.35	-75.30	463.51	1.09	294.28	288.99	6.48	-146.32	51.26	471.82	721.91	210.33	388.15	279.75	-98.54	304.04	31.53	135.83	-4.86	443.97	55.89	76.78	475.42	282.37	127.54	81.36	225.23	-104.47	16.76	-155.42	49.89	-30.09	-32.80	-4.86	28.48	81.33	240.25	69.42	69.97	-42.43	18.12	202.42	18.93	137.67	-32.01	253.12	8.28	62.39	16.72	48.54	60.97	154.23	0.12	-17.51	-17.47	6.43	58.90	1.94
Dividend payout	-56.82	-54.15	-53.18	-52.05	-50.40	-50.09	-48.90	-48.19	-45.09	-44.70	-42.96	-36.99	-35.14	-33.89	-33.38	-33.12	-31.81	-30.16	-27.84	-27.82	-27.69	-25.57	-25.27	-24.66	-24.36	-22.17	-22.17	-21.56	-20.52	-17.93	-17.79	-17.67	-17.61	-17.61	-17.61	-17.17	-15.85	-13.08	-13.08	-11.76	-11.57	-8.53	-8.52	-7.34	-7.20	-5.01	-8.63	-5.08	-3.71	-5.94	-0.99	0.00		-2.35					-0.23
Common stock repurchases		-8.40					0.47	-0.31	-0.16	-0.02	849.89	154.08	23.26	61.87	-0.05	-0.95	-2.21	49.14	-14.10	-3.77	-10.39	109.87	0.00	-1.32	-15.97	-0.15	-0.09	-2.52	-6.42	171.94	-0.01	15.33	0.00	-1.42	-0.08	30.56	67.84	86.13	-0.35	91.52	0.00	-0.21	0.01	81.54	0.00	-205.00	-0.01	70.00	-1.60	-0.37	-0.25	160.34
Net Debt Issuance	231.17	-12.75	516.70	53.13	344.67	339.08	54.91	-97.82	96.51	516.55	-85.02	93.24	400.04	251.77	-65.11	338.11	65.55	116.85	37.09	475.56	93.97	-7.52	500.70	308.34	167.87	103.68	247.49	-80.39	43.70	-309.43	67.68	-27.75	-15.20	14.16	46.17	67.95	188.26	-3.63	83.40	-122.19	29.69	211.16	27.45	63.47	-24.81	463.12	16.93	-2.54	22.03	54.85	62.21	-6.11	0.12	-15.16	-17.47	6.43	58.90	1.94	0.23

Change in cash	5.83	-173.47	214.88	20.16	-66.51	91.52	-102.71	84.02	2.25	-94.45	17.75	-12.43	-11.77	-122.24	-5.99	149.03	-95.91	-187.72	-170.60	356.35	-57.29	-595.24	335.53	369.72	93.73	-122.41	146.71	-23.86	46.79	-37.59	-13.19	-6.43	-1.62	-41.31	53.91	22.77	23.67	-50.40	53.30	-18.87	-16.00	11.97	9.01	-43.79	7.26	-2.71	22.22	-0.88	7.73	7.63	9.41	11.49	-4.71	-12.92	20.23	-2.04	-4.89	6.01	9.73

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