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	Dec-06
Operating cash flow +	50.40	118.67	8.80	-59.51	-112.37	-102.00	-76.19	-62.68	-37.27	-18.27	-15.42	-14.70	-10.89	-6.90	-0.03	-0.02	-24.46	-19.01	-23.62	-23.62
Net income
Depreciation, depletion and amortization	8.10	8.05	8.33	7.11	5.50	3.94	3.26	3.45	2.69	0.47	0.47	0.25	0.21	0.18	0.22	0.22
Stock-based compensation	20.03	13.62	6.19	5.22	3.49	2.86	2.65	2.22	1.56	1.25	1.71	1.25	0.89	0.63
Change in inventory	-36.23	2.67	-9.63	-38.56	-43.19	-28.47	-34.65	-5.99	0.59	-1.57	-1.74	-0.04	-0.40	-0.12	2.30
Other working capital changes	58.50	94.34	3.91	-33.28	-78.16	-80.33	-47.45	-62.36	-42.12	-18.41	-15.86	-16.16	-11.58	-7.59	-2.55	-0.24	-24.46	-19.01	-23.62	-23.62
Cash flow from investing +	-21.89	-8.58	-4.98	-13.91	-13.51	-12.72	-3.81	-2.10	15.21	0.90	-1.74	-4.04	-3.13	-0.12
Capital expenditures	-22.58	-8.58	-4.98	-13.91	-13.51	-12.73	-3.81	-2.10	-2.68	-0.07	-0.03	-2.32	-0.20	-0.12	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.89	0.98	-1.72	-1.72	-2.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-44.02	-58.30	-38.99	108.85	121.05	143.90	80.00	42.92	60.75	16.84	10.40	9.80	27.63	19.47	0.03	0.02	30.50	7.00	12.50	12.50
Dividend payout				-2.90	-0.06				0.00	0.00	0.00	0.00	0.00	-3.91
Common stock repurchases	-31.94		-1.42	-2.90	-0.06	131.21	48.47	42.96	39.21	12.90	10.31	-0.01	-26.52	-0.15
Net Debt Issuance	-12.08	-58.30	-37.57	114.65	121.17	12.69	31.53	-0.04	21.54	3.94	0.10	9.81	54.15	23.53	0.03	0.02	30.50	7.00	12.50	12.50

Change in cash	-15.52	51.80	-35.17	35.43	-4.83	29.17	0.00	-21.85	38.69	-0.53	-6.76	-8.95	13.61	12.45	0.00	0.00	6.04	-12.01	-11.12	-11.12

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	Jun-07	Mar-07	Dec-06
Operating cash flow +	58.25	35.64	13.29	21.14	-19.68	50.22	25.03	45.65	-2.22	17.60	11.99	-6.06	-14.72	-7.38	-13.28	-12.83	-26.01	-33.47	-13.41	-32.26	-33.23	-32.22	-23.85	-21.28	-24.65	-19.65	-23.63	-18.62	-14.29	-18.79	-12.54	-14.91	-16.43	-13.36	-9.74	-8.78	-5.40	-3.61	-4.68	-4.80	-5.17	-4.08	-2.67	-4.45	-4.22	-2.90	-2.47	-4.30	-5.04	-2.96	-2.23	-2.63	-3.07	-1.81	-2.10	-1.00	-2.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	-8.43	-5.42	-4.42	-4.42	3.39	-3.92	-3.92	-2.22	-6.02	-6.85	-2.01	-2.37	-4.72
Net income
Depreciation, depletion and amortization	1.84	2.05	2.02	2.06	2.16	2.16	1.94	2.27	2.37	2.11	2.81	2.10	2.52	1.94	1.86	2.07	2.18	1.52	1.42	1.33	1.23	1.23	1.04	0.89	0.79	0.83	0.82	0.81	0.81	0.92	0.85	0.85	0.83	1.46	0.84	0.28	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.05	0.05	0.05	0.05	0.05	0.06	0.04	0.04	0.05	0.05	0.05	0.00	0.00
Stock-based compensation	6.33	5.39	5.05	4.96	4.62	5.43	3.18	2.86	2.14	1.75	1.70	1.64	1.11	1.07	1.31	1.19	1.64	1.21	0.69	0.81	0.78	0.69	0.77	0.72	0.68	0.64	0.65	0.73	0.64	0.60	0.58	0.54	0.51	0.51	0.51	0.31	0.24	0.25	0.26	0.31	0.42	0.49	0.45	0.39	0.39	0.33	0.33	0.36	0.23	0.22	0.23	0.22	0.22	0.22	0.21	0.15	0.05
Change in inventory	-15.63	-9.80	-5.20	-19.28	-1.95	1.57	8.01	-2.08	-4.83	-9.79	-1.34	2.20	-0.71	-0.37	-16.84	-6.93	-14.42	-10.60	-14.42	-5.55	-12.61	-11.78	-13.75	-3.71	0.78	-12.78	-16.70	-5.15	-0.03	-4.74	-1.63	0.19	0.19	0.79	-0.27	0.36	-0.29	-0.40	-0.41	-0.16	-0.60	-0.61	-0.38	-0.51	-0.23	-0.26	-0.34	-0.13	0.68	-0.46	-0.29	0.09	0.26	-0.26	0.19	-0.03	-0.03	0.00	0.00
Other working capital changes	65.71	38.00	11.43	33.39	-24.51	41.05	11.90	42.59	-1.90	23.53	8.81	-12.00	-17.65	-10.02	0.38	-9.16	-15.41	-25.60	-1.10	-28.84	-22.63	-22.36	-11.91	-19.17	-26.89	-8.34	-8.40	-15.01	-15.70	-15.57	-12.34	-16.48	-17.97	-16.12	-10.81	-9.72	-5.46	-3.58	-4.66	-5.07	-5.11	-4.07	-2.86	-4.44	-4.49	-3.07	-2.51	-4.58	-6.01	-2.77	-2.22	-3.00	-3.60	-1.81	-2.55	-1.17	-2.06	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	-8.43	-5.42	-4.42	-4.42	3.39	-3.92	-3.92	-2.22	-6.02	-6.85	-2.01	-2.37	-4.72
Cash flow from investing +	2.40	-0.28	-14.37	-2.53	-4.72	-2.75	-1.10	-2.37	-2.36	-1.41	-0.76	-0.87	-1.95	-3.75	-3.38	-3.94	-2.84	-3.68	-2.79	-4.48	-2.57	-3.60	-2.89	-4.17	-2.07	-1.59	-1.97	-0.14	-0.11	-0.82	-0.23	-0.50	-0.55	-2.01	-0.57	12.65	5.14	5.63	0.24	-8.62	3.66	5.40	4.16	-4.43	-6.87	1.11	-1.40	-4.37	0.62	-2.94	-0.02	-0.11	-0.07	-0.04	-0.03	-0.06	0.00	0.00	0.00
Capital expenditures	-2.54	-1.08	-14.37	-2.42	-4.70	-2.76	-1.06	-2.07	-2.35	-1.20	-0.76	-0.87	-1.95	-3.75	-3.38	-3.94	-2.84	-3.68	-2.79	-4.48	-2.57	-3.60	-2.89	-4.17	-2.07	-1.59	-1.97	-0.14	-0.11	-0.82	-0.23	-0.50	-0.55	-2.01	-0.57	-0.09	0.00	-0.01	-0.01	-0.04	-0.02	0.00	-0.01	-0.01	-0.01	-0.56	-1.40	-0.26	-0.11	-0.01	-0.02	-0.11	-0.07	-0.04	-0.03	-0.06	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
Others incl. marketable securities changes	4.95	0.81	0.00	-0.11	-0.02	0.01	-0.04	-0.30	-0.02	-0.21	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	0.00	0.00	0.00	12.75	5.15	5.64	0.24	-8.58	3.67	5.41	4.17	-4.42	-6.86	1.67	-0.01	-4.11	0.73	-2.94	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	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-10.13	-9.12	-27.83	0.05	-7.13	-31.03	-25.47	-0.36	-1.45	-38.99	0.42	0.24	-0.65	62.74	-0.84	-0.32	47.27	53.82	8.20	17.18	41.84	32.06	10.63	0.00	101.20	-0.01	-0.01	75.84	4.18	0.00	-0.01	42.94	0.00	50.37	-1.66	13.15	-1.12	0.00	-0.20	17.04	0.00	-0.06	-0.13	0.13	10.46	5.04	-0.05	0.02	4.79	26.67	-0.03	0.07	0.93	3.66	-0.04	-0.30	16.15	0.02	0.00	-0.01	0.02	0.01	0.01	0.01		-6.00	6.00	3.00	6.50	14.00	7.00	7.00					10.00	2.50
Dividend payout												-0.25		-2.07																	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-130.19	-8.90	-23.04		-7.23	-0.64	3.17	-0.69	-2.48	-0.34	-0.21	0.47	-0.64	-2.07	-0.43	-0.31	-0.09	53.83	8.21	17.19	41.91	31.85	10.64	0.01	88.71	48.47	48.47	48.47		0.01	0.01	42.95	0.00	39.20	0.01	13.07	0.00	10.26	-0.17	13.07	0.00	0.00	-0.09	-0.07	10.46	0.04	-0.05	-0.01	0.00	26.67	0.04	0.00	-0.07	-0.15	-0.33	0.00	16.35	0.00	0.00
Net Debt Issuance	120.06	-0.22	-4.79	0.05	0.10	-30.38	-28.64	0.33	1.03	-38.65	0.62	0.02	-0.01	66.88	-0.41	-0.01	47.36	-0.01	-0.01	-0.01	-0.07	0.21	-0.01	-0.01	12.49	-48.48	-48.48	27.37	4.18	-0.01	-0.02	-0.01	0.00	11.17	-1.67	0.08	-1.12	-10.26	-0.03	3.97	0.00	-0.06	-0.04	0.20	0.00	5.00	0.00	0.03	4.79	0.00	-0.07	0.07	1.00	3.81	0.29	-0.30	-0.20	0.02	0.00	-0.01	0.02	0.01	0.01	0.01	0.00	-6.00	6.00	3.00	6.50	14.00	7.00	7.00	0.00	0.00	0.00	0.00	10.00	2.50

Change in cash	50.52	26.25	-28.90	18.66	-31.52	16.44	-1.54	42.92	-6.03	-22.81	11.64	-6.69	-17.32	51.62	-17.51	-17.09	18.42	16.68	-8.00	-19.56	6.04	-3.75	-16.11	-25.45	74.48	-21.25	-25.61	57.08	-10.22	-19.61	-12.79	27.53	-16.99	35.01	-11.97	17.03	-1.37	2.01	-4.64	3.62	-1.52	1.26	1.36	-8.74	-0.63	3.25	-3.92	-8.65	0.37	20.77	-2.27	-2.67	-2.22	1.82	-2.17	-1.35	14.15	0.00	0.00	-0.01	0.01	0.00	0.00	0.01	0.00	-14.43	0.58	-1.42	2.08	17.39	3.08	3.08	-2.22	-6.02	-6.85	-2.01	7.63	-2.22

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