Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-2,959.73	-2,019.67	-2,489.75	-2,226.26	-1,058.13	-570.20	-235.30
Net income
Depreciation, depletion and amortization	486.71	295.34	233.53	186.58	62.91	10.22	3.84
Stock-based compensation	271.28	285.87	257.28	423.50	516.76	4.61	7.72
Change in inventory	-1,449.07	-334.24	-658.01	-1,256.35	-175.09	-0.36	-0.19
Other working capital changes	-2,268.64	-2,266.64	-2,322.56	-1,579.99	-1,462.71	-584.67	-246.67
Cash flow from investing +	1,478.43	-1,294.45	-946.98	-3,681.68	-420.69	-459.58	-104.29
Capital expenditures	-868.16	-883.84	-910.64	-1,074.85	-421.22	-459.58	-104.29
Others incl. marketable securities changes	2,346.59	-410.61	-36.33	-2,606.83	0.53	0.00	0.00
Cash flow from financing +	915.16	3,549.67	3,070.92	1,347.24	7,136.43	1,290.55	621.43
Dividend payout					-3.00	-1,303.01
Common stock repurchases		-10.02	-17.62	-218.79	-45.78	-12.10	-50.00
Net Debt Issuance	915.16	3,559.69	3,088.53	1,566.02	7,185.21	2,605.66	671.43

Change in cash	-566.14	235.55	-365.81	-4,560.70	5,657.60	260.77	281.84

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 +	-1,185.66	-926.13	-756.82	-847.66	-428.61	-533.15	-462.80	-506.99	-516.75	-474.55	-513.58	-700.36	-801.26	-648.52	-569.47	-513.63	-494.65	-312.73	-291.60	-235.08	-218.73	-192.79	-169.17	-126.33	-81.91
Net income
Depreciation, depletion and amortization	125.71	24.88	120.09	111.09	97.96	90.84	69.47	66.18	68.84	67.50	60.83	55.36	49.84	55.24	50.65	42.45	38.24	36.29	14.88	6.82	4.92	4.77	2.16	1.79	1.50
Stock-based compensation	61.03	44.87	87.54	83.83	27.52	77.07	88.09	57.01	63.70	63.85	68.24	71.38	53.82	71.26	83.30	94.39	174.55	150.56	236.96	24.45	104.80	1.36	1.28	1.01	0.97
Change in inventory	-576.40	-416.47	-446.56	-379.57	-206.47	-112.85	-137.98	-62.41	-21.00	-82.08	-127.97	-93.81	-354.15	-350.30	-302.20	-300.83	-303.02	-114.98	-32.93	-21.91	-5.27	1.50	-0.16	-1.59	-0.11
Other working capital changes	-796.00	-579.41	-517.89	-663.01	-347.62	-588.21	-482.38	-567.78	-628.28	-523.82	-514.68	-733.29	-550.77	-424.72	-401.22	-349.64	-404.42	-384.60	-510.51	-244.43	-323.17	-200.42	-172.44	-127.55	-84.27
Cash flow from investing +	875.19	-84.71	255.12	694.00	614.02	-1,584.43	283.72	-311.29	317.55	652.15	-1,132.44	-437.97	-28.72	-392.66	-1,374.90	-1,729.04	-185.08	-121.40	-92.78	-111.74	-94.78	-103.72	-104.77	-148.99	-102.11
Capital expenditures	-253.17	-325.44	-198.82	-182.66	-161.24	-291.64	-159.69	-234.32	-198.20	-272.64	-192.52	-203.72	-241.77	-289.89	-290.06	-309.82	-185.08	-121.91	-92.78	-111.75	-94.78	-103.72	-104.77	-148.99	-102.11
Others incl. marketable securities changes	1,128.35	240.72	453.94	876.67	775.26	-1,292.79	443.41	-76.98	515.74	924.79	-939.92	-234.26	213.05	-102.77	-1,084.83	-1,419.22	0.00	0.51	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	35.28	379.34	376.22	96.36	62.73	1,830.96	719.14	2.36	997.20	27.96	35.09	3,013.62	-5.75	1,512.80	17.64	4.09	-187.30	1,899.59	4,624.74	101.01	511.10	397.97	492.34	200.23	200.00
Dividend payout												-26.16	-5.75
Common stock repurchases						3.24		-2.07	-3.24	-2.91	-4.33	-3.88	-6.50	-5.89	-21.65	-8.98	-182.27	-42.78	-3.00	0.00	-3.00	-2.24	-9.86
Net Debt Issuance	35.28	379.34	376.22	96.36	62.73	1,827.72	719.14	4.43	1,000.44	30.87	39.41	3,043.65	6.50	1,518.70	39.30	13.07	-5.04	1,942.36	4,627.74	101.01	514.10	400.21	502.20	200.23	200.00

Change in cash	-275.19	-631.51	-125.48	-57.29	248.14	-286.61	540.07	-815.92	798.00	205.56	-1,610.93	1,875.29	-835.73	471.63	-1,926.72	-2,238.58	-867.03	1,465.45	4,240.36	-245.81	197.59	101.46	218.41	-75.09	15.99

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