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 +	109.84	157.72	16.70	-114.04	-125.66	-136.17	-151.13	-167.47	-217.86	-210.41	-121.80	-66.43	-31.77	-21.63	-19.90	-10.70	-13.73	-64.87	-54.93	-41.42
Net income
Depreciation, depletion and amortization	11.76	15.88	5.55	2.03	3.34	2.93	2.77	3.01	2.71	1.83	0.65	0.21	0.08	0.11	0.29	0.61	1.11	1.04	0.77	-0.15
Stock-based compensation	52.14	67.05	66.42	68.20	63.62	84.42	82.27	81.56	75.53	55.27	40.19	16.04	5.71	1.93	1.60	1.58	2.13	2.99	3.38	3.38
Change in inventory	-18.20	-49.55	-28.81	2.42	-4.21	-3.32	-1.74	1.93	-1.01	-3.31	-3.31	-3.31	0.00	0.00	0.00
Other working capital changes	64.14	124.34	-26.46	-186.68	-188.41	-220.20	-234.42	-253.97	-295.09	-264.20	-159.33	-79.37	-37.56	-23.67	-21.78	-12.89	-16.97	-68.90	-59.07	-44.65
Cash flow from investing +	-302.56	-30.54	32.00	73.24	-71.10	192.51	-165.84	-71.49	92.47	-261.92	147.57	-87.27	-126.10	-25.53	5.98	-1.06	9.44	69.71	-41.90	-22.94
Capital expenditures	-4.69	-0.52	-40.05	0.00	-1.12	-7.59	-1.13	-2.15	-0.81	-9.51	-2.14	-0.18	-0.62	0.00	0.00	0.00	-0.04	-0.23	-0.42	-2.03
Others incl. marketable securities changes	-297.87	-30.02	72.05	73.24	-69.98	200.10	-164.71	-69.34	93.29	-252.42	149.71	-87.09	-125.49	-25.53	5.98	-1.06	9.49	69.94	-41.49	-20.91
Cash flow from financing +	49.88	6.85	25.13	8.20	18.16	81.00	371.85	306.65	31.19	533.81	14.50	203.85	111.68	98.17	13.94	0.47	1.16	-0.37	98.22	70.00
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					18.16	81.00	371.85	306.65	31.19	518.90	14.26	203.85	111.68	98.20	14.02
Net Debt Issuance	49.88	6.85	25.13	8.20	0.00	0.00	0.00	0.00	0.00	14.92	0.25	0.00	0.00	-0.03	-0.08	0.47	1.16	-0.37	98.22	70.00

Change in cash	-142.85	134.03	73.83	-32.60	-178.60	137.34	54.88	67.69	-94.20	61.48	40.28	50.15	-46.19	51.01	0.04	-11.29	-3.12	4.47	1.39	5.64
Change in exchange rate									-0.01	0.00	0.01	0.00	0.00	0.00	0.01

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	Sep-06	Jun-06	Mar-06
Operating cash flow +	33.98	-48.73	74.29	63.96	20.32	40.38	63.25	25.01	29.08	85.39	-58.96	8.20	-17.93	-23.85	-0.73	-13.13	-76.33	-23.12	-17.06	-25.33	-60.15	-27.49	-22.79	-36.88	-49.00	-29.71	-18.85	-38.40	-64.18	-39.08	-42.28	-40.88	-45.24	-29.90	-58.40	-58.90	-70.66	-63.19	-49.26	-56.75	-41.21	-34.72	-31.85	-29.87	-25.35	-17.80	-17.48	-16.97	-14.18	-10.27	-9.48	-5.44	-6.59	-6.30	-5.31	-4.80	-5.23	-5.34	-4.17	-5.28	-5.11	4.60	-2.52	-6.33	-6.45	-8.77	-11.66	20.00	-13.29	-12.27	-15.84	-16.21	-20.55	-13.87	-13.14	-13.69	-14.22	-12.54	-12.11	-8.81	-7.97
Net income
Depreciation, depletion and amortization	2.99	2.92	2.95	-1.16	2.95	5.21	2.57	2.57	5.53	1.64	1.72	1.77	0.43	0.49	0.51	0.52	0.52	0.54	0.99	0.93	0.90	0.84	0.71	0.72	0.66	0.64	0.65	0.70	0.79	0.78	0.75	0.71	0.76	0.70	0.70	0.68	0.64	0.63	0.61	0.45	0.14	0.13	0.12	0.28	0.12	0.06	0.06	0.04	0.04	0.04	0.02	0.01	0.15	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.19	0.19	0.10	0.14	0.17	0.44	0.22	0.22	0.23	-0.42	0.78	0.52	0.16	0.74	0.00	-0.38	0.41	-0.75	0.22	0.20	0.19
Stock-based compensation	14.70	13.24	13.18	14.34	11.38	10.45	26.16	15.69	14.75	18.02	18.54	15.15	14.71	14.41	18.31	20.51	14.96	12.88	15.55	22.01	13.18	21.20	21.37	19.51	22.35	19.76	22.20	20.42	19.88	20.40	20.17	20.55	20.44	22.02	19.70	18.24	15.57	15.42	14.01	13.88	11.96	8.90	9.27	7.50	14.53	4.65	3.90	4.33	3.16	2.17	1.89	1.06	0.58	0.55	0.49	0.48	0.41	0.41	0.40	0.41	0.38	0.34	0.39	0.37	0.48	0.33	0.61	0.62	0.58	2.99			0.84	4.30			1.27	3.38			900.00
Change in inventory	0.08	-4.89	1.25	-4.10	-10.45	-4.42	-1.33	-27.15	-16.65	-15.07	-11.22	-3.00	0.48	0.31	0.64	0.63	0.83	0.22	-3.55	-0.39	-0.49	-1.65	-1.65	0.02	-0.04	-1.31	-0.70	0.83	-0.56	0.46	0.68	0.96	-0.18	0.63	0.28	-2.13	0.20	0.20	-0.99	-2.51	0.00	-3.31	0.00	0.00	0.00	-3.31	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		2.46	-0.06
Other working capital changes	16.21	-60.00	56.91	54.88	16.45	29.14	35.84	33.90	25.45	80.80	-68.00	-5.72	-33.55	-39.07	-20.19	-34.78	-92.64	-36.75	-30.05	-47.88	-73.74	-47.87	-43.22	-57.13	-71.98	-48.79	-41.00	-60.34	-84.29	-60.72	-63.88	-63.10	-66.26	-53.25	-79.08	-75.69	-87.07	-79.44	-62.89	-68.57	-53.31	-40.45	-41.24	-37.65	-40.00	-19.20	-21.45	-21.34	-17.39	-12.48	-11.38	-6.52	-7.31	-6.87	-5.82	-5.31	-5.67	-5.78	-4.60	-5.73	-5.67	1.61	-2.95	-6.84	-7.11	-9.55	-12.49	19.16	-14.09	-14.84	-16.62	-16.72	-21.55	-18.91	-13.14	-13.31	-15.90	-15.17	-12.33	-9.00	-908.15
Cash flow from investing +	66.28	-55.87	-79.35	-43.29	-124.05	122.15	-82.46	-56.19	-14.04	-0.35	34.11	-194.28	192.52	-17.75	15.44	-55.80	131.35	71.55	-156.32	-17.21	30.88	-116.96	152.99	126.87	29.61	-209.14	9.92	10.63	22.76	-188.95	31.78	-3.94	89.62	-18.09	19.33	38.30	52.94	69.14	-154.91	-7.46	-168.70	56.73	8.31	44.06	38.47	40.48	38.87	-67.51	-99.11	9.54	-3.94	-98.62	-33.09	-35.05	-2.74	8.39	3.88	3.82	4.48	6.42	-8.74	-7.76	2.94	-2.76	6.52	8.53	10.53	-20.81	11.19	11.53	18.17	15.38	24.64	7.17	-3.02	-66.03	19.97	0.97	-0.53	-23.98	0.60
Capital expenditures	-5.21	-4.01	-0.39	-98.54	-98.84	-0.45	-0.07	0.00	0.00	0.00	-0.05	-40.00	-69.58	-0.05	0.00	0.00	0.00	0.00	0.00	-0.05	-1.08	-2.00	-1.72	-2.93	-0.93	-0.21	-0.08	-0.02	-0.82	-0.57	-1.02	-0.12	-0.45	-0.01	-0.06	-0.26	-0.49	-0.25	-0.47	-8.58	-0.21	-0.29	-0.19	-0.67	-0.99	-0.09	-0.08	-0.01	-0.01	-0.13	-0.43	-0.07	-0.01	0.00	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.02	0.00	-0.01	-0.01	-0.07	-0.08	-0.08	-0.06	-0.16	-0.13	-0.07	-0.68	-0.42	-0.73	-0.20
Others incl. marketable securities changes	71.49	-51.86	-78.96	55.25	-25.21	122.60	-82.39	-56.19	-14.04	-0.35	34.16	-154.28	262.10	-17.70	15.44	-55.80	131.35	71.55	-156.32	-17.16	31.95	-114.96	154.72	129.80	30.54	-208.94	10.00	10.65	23.58	-188.38	32.80	-3.83	90.07	-18.09	19.39	38.56	53.42	69.39	-154.44	1.12	-168.49	57.02	8.49	44.74	39.46	40.57	38.95	-67.50	-99.11	9.67	-3.52	-98.54	-33.08	-35.05	-2.49	8.39	3.88	3.82	4.48	6.42	-8.74	-7.76	2.94	-2.76	6.54	8.55	10.55	-20.80	11.20	11.54	18.24	15.45	24.71	7.24	-2.86	-65.90	20.04	1.65	-0.11	-23.25	0.80
Cash flow from financing +	4.23	22.67	9.42	15.96	1.84	1.97	0.27	3.57	1.04	5.43	12.75	5.48	1.47	1.61	0.29	3.83	2.47	4.37	1.07	5.01	7.73	18.13	11.72	47.40	3.75	43.06	319.97	4.65	4.18	300.60	0.21	2.95	2.88	4.79	7.90	7.01	11.49	3.99	226.08	20.76	282.99	9.33	1.13	2.60	1.44	2.81	1.28	1.72	198.04	0.63	0.97	109.87	0.21	91.23	6.86	0.06	0.02	0.10	-0.01	0.05	13.81	0.36	0.32	-0.10	-0.10	1.08	0.39	-0.09	-0.22	-0.11	-0.22	0.12	-0.16	0.21	-0.08	97.00	1.09	0.81	0.46	59.87	8.85
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	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							-3.49	3.49				2.66	1.47		0.29	3.03	2.47	4.37	1.07	3.74	7.73	18.13	11.72	3.97	3.75	43.06	319.97	2.20	4.18	300.60	0.21	2.95	2.88	4.79	7.90	7.01	11.49	3.39	226.08	6.44	282.99	9.09	1.13	2.60	1.44	2.81	1.28	1.72	198.04	0.63	0.97	109.87	0.21	91.24	6.87	0.07	0.03	14.02	13.92	13.91
Net Debt Issuance	4.23	22.67	9.42	15.96	1.84	1.97	3.76	0.07	1.04	5.43	12.75	2.82	0.00	1.61	0.00	0.81	0.00	0.00	0.00	1.27	0.00	0.00	0.00	43.43	0.00	0.00	0.00	2.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	14.32	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-13.93	-13.93	-13.87	13.81	0.36	0.32	-0.10	-0.10	1.08	0.39	-0.09	-0.22	-0.11	-0.22	0.12	-0.16	0.21	-0.08	97.00	1.09	0.81	0.46	59.87	8.85

Change in cash	104.49	-81.93	4.36	36.62	-101.89	164.50	-18.94	-27.61	16.08	90.48	-12.09	-180.60	176.05	-39.99	15.00	-65.09	57.48	52.79	-172.32	-37.53	-21.55	-126.32	141.92	137.38	-15.64	-195.79	311.04	-23.12	-37.24	72.58	-10.29	-41.86	47.26	-43.20	-31.17	-13.59	-6.24	9.94	21.91	-43.45	73.08	31.34	-22.41	16.79	14.57	25.49	22.67	-82.76	84.75	-0.10	-12.44	5.81	-39.46	49.88	-1.19	3.65	-1.33	-1.43	0.30	1.19	-0.03	-2.80	0.74	-9.20	-0.04	0.83	-0.74	-0.90	-2.31	-0.85	2.11	-0.72	3.93	-6.49	-16.24	17.28	6.84	-10.76	-12.18	27.09	1.49
Change in exchange rate																																		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

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