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
Operating cash flow +	-278.69	-87.79	-73.38	-48.40	-47.59	-21.78	-24.75	-18.76	-14.76	-11.07	-8.73	-1.59	-0.08	0.00
Net income
Depreciation, depletion and amortization	0.43	0.35	0.29	0.29	0.30	0.28	0.26	0.48	1.38	1.94	1.03	0.56
Stock-based compensation	40.82	29.71	16.75	8.67	6.10	5.82	3.74	2.61	1.45	1.79	2.60	0.01	0.00	0.00
Change in inventory									0.00	0.00	0.00
Other working capital changes	-319.93	-117.85	-90.42	-57.36	-53.98	-27.87	-28.76	-21.84	-17.59	-14.81	-12.36	-2.16	-0.08	0.00
Cash flow from investing +	341.39	-553.37	-179.09	54.75	37.96	41.57	7.46	-265.73	-1.73	3.03	-13.47	-13.47
Capital expenditures	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	341.39	-553.37	-179.09	54.75	37.96	41.57	7.46	-265.73	-1.73	3.03	-13.47	-13.47	0.00	0.00
Cash flow from financing +	76.44	612.46	271.38	4.16	6.88	0.95	0.89	300.28	22.40	10.35	22.21	2.17	0.26	0.00
Dividend payout									0.00	-0.02	0.00
Common stock repurchases		-42.10	-7.12	-6.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	76.44	654.57	278.50	10.96	6.88	0.95	0.89	300.28	22.40	10.37	22.21	2.17	0.26	0.00

Change in cash	139.14	-28.69	18.91	10.52	-2.75	20.74	-16.40	15.79	5.91	2.31	0.01	-12.89	0.18	0.00

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
Operating cash flow +	-113.98	-85.29	-94.00	-47.06	-52.33	-31.18	-21.96	-28.51	-6.13	-17.64	-19.66	-11.44	-24.64	-10.93	-13.50	-13.44	-10.53	-12.35	-10.93	-13.43	-10.88	-5.49	-5.32	-6.67	-4.30	-11.74	-3.40	-6.46	-3.15	-2.68	-5.50	-5.27	-5.30	-3.95	-3.33	-4.20	-3.28	-2.46	-2.65	-3.23	-2.73	-3.30	-3.40	-1.62	-0.41	-0.44	-0.61	-0.44	-0.10	-0.03	-0.03	-0.01		-0.05
Net income
Depreciation, depletion and amortization	-1.21	0.09	0.11	-5.59	0.11	0.11	0.09	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.14	1.07	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.62	0.07	0.06	-0.07	0.48	-0.01	0.23	0.32	1.38	0.29	0.36	0.46	1.94	0.00	0.00	0.45	1.03	0.30	0.24	0.17	0.56
Stock-based compensation	10.34	8.59	7.34	13.55	11.35	5.67	8.98	7.08	7.98	4.08	4.48	4.62	3.57	2.16	1.94	2.22	2.36	1.43	1.60	1.49	1.58	1.04	1.48	1.65	1.65	0.98	0.81	0.92	1.03	0.62	0.75	0.63	0.61	0.36	0.34	0.34	0.40	0.36	0.32	0.49	0.62	0.53	0.60	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory																															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	-123.11	-93.97	-101.45	-55.02	-63.79	-36.96	-31.03	-35.67	-14.19	-21.79	-24.21	-16.13	-28.28	-13.15	-15.58	-16.74	-12.96	-13.86	-12.60	-15.00	-12.53	-6.60	-6.87	-8.38	-6.02	-13.34	-4.28	-7.45	-4.12	-3.77	-6.25	-6.13	-6.23	-5.69	-3.96	-4.90	-4.14	-4.77	-2.98	-3.72	-3.80	-4.85	-4.31	-3.34	-0.58	-1.00	-0.61	-0.44	-0.10	-0.04	-0.04	-0.01	0.00	-0.05
Cash flow from investing +	54.19	75.61	160.03	42.51	63.25	6.58	25.90	-126.06	-459.79	35.73	-12.53	-204.48	2.20	7.26	26.89	18.98	1.62	27.41	13.62	3.56	-6.63	30.27	-9.63	9.78	11.15	-11.06	15.15	10.98	-7.61	-142.39	-27.09	-66.63	-29.63	-4.40	1.39	-0.76	2.04	1.45	0.44	-4.83	5.97	1.96	-3.25	-12.17	0.00	-13.47
Capital expenditures	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	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
Others incl. marketable securities changes	54.19	75.61	160.03	42.51	63.25	6.58	25.90	-126.06	-459.79	35.73	-12.53	-204.48	2.20	7.26	26.89	18.98	1.62	27.41	13.62	3.56	-6.63	30.27	-9.63	9.78	11.15	-11.06	15.15	10.98	-7.61	-142.39	-27.09	-66.63	-29.63	-4.40	1.39	-0.76	2.04	1.45	0.44	-4.83	5.97	1.96	-3.25	-12.17	0.00	-13.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	12.08	75.10	0.48	0.51	0.35	1.00	2.52	2.91	606.04	0.19	-0.07	267.08	4.18	10.75	0.01	-1.59	-5.01	0.05	-0.26	1.90	5.19	0.46	0.04	0.42	0.03	0.23	0.07	0.26	0.33	0.34	167.49	70.15	62.30	14.76	1.11	4.00	2.52	1.04	0.11	9.26	-0.06	-0.03	-0.70	22.96	-0.02	0.40	0.52	1.25	0.00	0.02	0.02	0.22		0.05
Dividend payout																															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							0.04		-0.04	1.68	0.00	0.04	-0.04	0.00	-6.80	-1.67	-5.12	-0.02	-0.03		-0.47		-0.17	-0.03	-0.13	-0.03	0.00	-0.04	-0.08	-0.03	164.99	72.46	58.68	14.12	1.19	4.02	2.52	0.00	0.11	9.92	-0.06	25.39	0.77	0.00	-0.02	25.42	0.00		0.00	0.00	0.00
Net Debt Issuance	12.08	75.10	0.48	0.51	0.35	1.00	2.48	2.91	606.08	-1.49	-0.07	267.04	4.22	10.75	6.81	0.08	0.12	0.07	-0.23	1.90	5.66	0.46	0.21	0.44	0.16	0.26	0.08	0.30	0.41	0.37	2.50	-2.31	3.62	0.64	-0.08	-0.01	0.00	1.04	0.00	-0.66	0.00	-25.42	-1.48	22.97	0.00	-25.01	0.52	1.25	0.00	0.02	0.02	0.22	0.00	0.05

Change in cash	-47.71	65.43	66.50	-4.05	11.26	-23.60	6.46	-151.67	140.11	18.28	-32.27	51.16	-18.26	7.08	13.41	3.95	-13.92	15.11	2.44	-7.98	-12.31	25.25	-14.92	3.53	6.88	-22.58	11.83	4.78	-10.44	-144.73	134.90	-1.75	27.37	6.42	-0.83	-0.97	1.28	0.02	-2.11	1.20	3.19	-1.37	-7.36	9.17	-0.43	-13.51	-0.10	0.81	-0.10	-0.01	-0.01	0.21	0.00	0.00

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