Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	238.15	188.39	0.19	-40.17	72.35	70.83	-0.31
Net income
Depreciation, depletion and amortization	74.03	65.72	64.86	65.80	76.20	58.12	58.03
Stock-based compensation	16.65	12.85	1.60	14.65	292.18	0.00	0.00
Change in inventory	-5.98	29.87	-2.04	-61.93	-23.46	11.17	-10.15
Other working capital changes	153.45	79.95	-64.21	-58.68	-272.56	1.54	-48.18
Cash flow from investing +	-106.82	-42.94	-14.89	-10.25	-1,226.37	-9.47	-25.17
Capital expenditures	-29.59	-15.53	-9.44	-8.61	-9.75	-7.50	-8.86
Others incl. marketable securities changes	-77.23	-27.41	-5.46	-1.64	-1,216.62	-1.97	-16.31
Cash flow from financing +	-8.97	8.35	-64.45	-48.81	-761.43	-45.61	21.03
Dividend payout			0.00	0.00	-60.00	0.00	-12.36
Common stock repurchases	-40.37	-14.42	-64.07	-49.34	-60.00	0.00	-12.36
Net Debt Issuance	31.40	22.77	-0.39	0.53	-641.43	-45.61	45.75

Change in cash	122.36	153.80	-79.15	-99.24	-1,915.45	15.75	-4.45

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
Operating cash flow +	-88.96	15.94	207.95	-2.85	23.75	-5.99	182.96	8.63	2.79	10.43	62.70	-41.32	-31.62	3.01	46.17	-18.46	-70.90	38.07	42.93	-10.33	-0.18	39.13	27.08	2.31	2.31
Net income
Depreciation, depletion and amortization	27.14	5.84	14.43	17.92	16.89	16.50	16.44	16.36	16.41	16.36	16.28	16.13	16.09	16.26	16.45	16.72	16.37	15.79	15.21	15.24	15.15	14.75	14.59	14.39	14.39
Stock-based compensation	2.60	1.83	5.23	2.24	-77.94	-7.22	3.31	2.99	70.08	1.73	1.75	1.20	-3.07	-4.65	-0.85	3.43	4.96	292.18
Change in inventory	-3.10	-6.50	23.01	-23.98	2.15	-7.50	34.70	2.45	0.23	-4.72	22.64	-6.84	-13.12	-21.18	0.67	-24.65	-16.78	-17.22	13.92	-8.50	-10.97	-4.36	19.03	-1.75	-1.75
Other working capital changes	-115.60	14.77	165.28	0.97	82.65	-7.77	128.50	-13.17	-83.93	-2.94	22.04	-51.80	-31.51	12.58	29.89	-13.95	-75.45	-252.67	13.80	-17.07	-4.36	28.74	-6.55	-10.33	-10.33
Cash flow from investing +	-688.10	-47.58	-18.12	-27.99	-14.81	-39.25	-3.87	0.66	-0.47	-8.26	-2.26	-1.92	-2.46	-2.59	-2.02	-2.69	-2.95	-1,173.53	-2.84	-4.49	-5.28	-1.80	-1.74	-2.96	-2.96
Capital expenditures	-5.80	-6.88	-5.38	-27.99	-4.81	-6.46	-3.90	-3.64	-1.55	-2.81	-2.26	-1.92	-2.46	-2.59	-2.02	-2.69	-1.31	-4.36	-1.64	-1.83	-1.67	-1.80	-1.74	-1.98	-1.98
Others incl. marketable securities changes	-682.29	-40.70	-12.74	0.00	-10.00	-32.79	0.02	4.30	1.08	-5.46	0.00	0.00	0.00	0.00	0.00	0.00	-1.64	-1,169.17	-1.20	-2.66	-3.61	0.00	0.00	-0.99	-0.99
Cash flow from financing +	542.76	13.32	19.55	-32.17	-8.39	23.31	-0.18	-0.33	-14.45	-26.96	-10.18	-26.45	-0.86	-41.77	-2.56	-5.01	0.53	-732.19	-5.90	3.10	-1.40	-19.80	-23.20	-1.30	-1.30
Dividend payout																		-58.02
Common stock repurchases	0.00	0.60	-0.30	-32.19	-8.18	14.42	0.00	-0.14	-14.28	-26.82	-10.04	-26.35	-0.86	-41.77	-2.56	-5.01	0.53	-60.00
Net Debt Issuance	542.76	12.73	19.85	0.02	-0.21	8.89	-0.18	-0.20	-0.17	-0.14	-0.15	-0.10	0.00	0.00	0.00	0.00	0.00	-614.16	-5.90	3.10	-1.40	-19.80	-23.20	-1.30	-1.30

Change in cash	-234.29	-18.31	209.38	-63.01	0.54	-21.93	178.90	8.96	-12.14	-24.79	50.26	-69.69	-34.94	-41.35	41.59	-26.16	-73.32	-1,867.65	34.19	-11.73	-6.87	17.52	2.13	-1.95	-1.95

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