Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-300.04	-200.95	-145.23	-132.69	-126.79	-60.27	-63.12	24.57	-21.74	-15.14
Net income
Depreciation, depletion and amortization	1.66	1.94	2.84	2.99	2.63	1.49	1.30	0.81	0.67	0.58
Stock-based compensation	75.60	36.63	27.14	27.70	23.15	11.18	7.97	5.21	1.48	0.56
Change in inventory						-0.46	0.67			-25.61
Other working capital changes	-377.29	-239.51	-175.21	-163.38	-152.57	-72.48	-73.06	18.55	-23.89	9.34
Cash flow from investing +	218.69	-76.06	41.14	-171.70	134.32	-63.50	-62.24	-60.23	17.67	-20.32
Capital expenditures	-0.60	-0.10	-0.07	-1.06	-5.25	-4.09	-3.12	-1.49	-0.36	-0.79
Others incl. marketable securities changes	219.29	-75.96	41.21	-170.63	139.56	-59.41	-59.12	-58.74	18.03	-19.53
Cash flow from financing +	228.40	353.03	102.57	194.83	44.95	247.82	48.88	94.27	50.50	1.00
Dividend payout
Common stock repurchases				195.81	19.99	223.22	49.26	94.94	51.18
Net Debt Issuance	228.40	353.03	102.57	-0.98	24.96	24.60	-0.38	-0.67	-0.68	1.00

Change in cash	147.05	76.02	-1.51	-109.56	52.48	124.05	-76.47	58.61	46.43	-34.46

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
Operating cash flow +	-82.10	-75.50	-68.92	-76.94	-78.68	-49.51	-52.46	-49.20	-49.79	-37.35	-32.27	-32.55	-43.05	-28.91	-26.48	-34.74	-42.57	-32.46	-35.98	-31.81	-26.54	-19.69	-23.40	-19.83	2.64	-16.07	-15.11	-16.41	-15.53	55.09	-9.01	-11.63	-9.88	-6.06	-5.75	-5.36	-4.58	-15.14
Net income
Depreciation, depletion and amortization	0.34	0.43	0.42	0.42	0.39	0.40	0.45	0.50	0.60	0.67	0.71	0.73	0.73	0.75	0.74	0.74	0.75	0.73	0.67	0.64	0.59	0.32	0.39	0.39	0.39	0.64	-0.16	0.56	0.52	0.24	0.21	0.18	0.18	0.17	0.17	0.17	0.16	0.58
Stock-based compensation	18.25	19.42	18.33	24.43	13.41	9.50	9.65	9.31	8.16	6.95	7.20	6.82	6.17	6.17	7.92	6.79	6.83	6.10	6.15	6.23	4.67	2.53	4.04	2.40	2.21	1.85	2.69	1.81	1.62	2.15	1.49	1.09	0.48	0.79	0.20	0.23	0.26
Change in inventory																									-4.04	1.46					0.00	0.00
Other working capital changes	-100.68	-95.34	-87.68	-101.79	-92.48	-59.41	-62.55	-59.01	-58.55	-44.97	-40.18	-40.10	-49.96	-35.82	-35.14	-42.27	-50.14	-39.28	-42.80	-38.68	-31.81	-22.53	-27.82	-22.62	4.07	-20.02	-17.64	-18.78	-17.66	52.70	-10.71	-12.90	-10.55	-7.02	-6.11	-5.76	-5.00	-15.72
Cash flow from investing +	-5.34	38.97	59.70	85.47	34.55	-195.37	35.31	50.62	33.38	-25.13	-8.47	-15.24	89.98	0.08	-145.72	44.52	-70.58	29.46	3.28	79.02	22.56	-122.64	-35.87	38.93	56.09	21.21	-72.17	21.10	-32.38	-60.94	-0.60	24.89	-23.59	5.90	8.98	1.42	1.37	-20.32
Capital expenditures	-0.07	-0.03	-0.08	-0.22	-0.27	-0.02	-0.03	-0.02	-0.02	0.00	0.00	-0.04	-0.03	-0.12	-0.03	-0.48	-0.44	-0.54	-1.41	-0.98	-2.31	-1.97	-1.83	-0.07	-0.21	-1.47	-0.37	-0.60	-0.68	-0.70	-0.60	-0.02	-0.18	-0.11	-0.04	-0.08	-0.13	-0.79
Others incl. marketable securities changes	-5.27	39.00	59.78	85.68	34.83	-195.35	35.34	50.64	33.41	-25.13	-8.47	-15.20	90.01	0.19	-145.69	45.00	-70.13	30.00	4.69	80.00	24.87	-120.67	-34.04	39.00	56.30	22.68	-71.80	21.70	-31.70	-60.24	0.00	24.91	-23.41	6.01	9.01	1.50	1.50	-19.53
Cash flow from financing +	193.79	73.29	144.47	6.47	4.17	346.37	0.17	-0.03	6.53	96.53	0.28	4.69	1.08	-0.97	-0.45	195.77	0.48	39.70	1.91	0.61	2.74	246.46	0.37	0.60	0.40	0.82	6.12	42.10	-0.16	16.93	-1.46	78.97	-0.17	46.72	-0.17	4.12	-0.17	1.00
Dividend payout																															0.00	0.00
Common stock repurchases												4.69	1.07	0.01	-0.45	195.77	0.48	14.72	1.92	0.61	2.74	221.84	0.37	0.60	0.41	0.82	6.13	42.30	0.01	94.94	0.00	0.00
Net Debt Issuance	193.79	73.29	144.47	6.47	4.17	346.37	0.17	-0.03	6.53	96.53	0.28	0.00	0.00	-0.98	0.00	0.00	0.00	24.98	-0.01	0.00	-0.01	24.62	-0.01	0.00	-0.01	0.00	0.00	-0.20	-0.17	-78.01	-1.46	78.97	-0.17	46.72	-0.17	4.12	-0.17	1.00

Change in cash	106.35	36.76	135.25	15.00	-39.95	101.49	-16.98	1.39	-9.88	34.05	-40.47	-43.10	48.01	-29.80	-172.66	205.56	-112.66	36.70	-30.79	47.81	-1.25	104.13	-58.90	19.69	59.13	5.96	-81.16	46.79	-48.07	11.08	-11.08	92.24	-33.64	46.56	3.06	0.18	-3.37	-34.46

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