Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1,094.85	978.19	-272.16	380.35	-181.75	222.73	-165.37
Net income
Depreciation, depletion and amortization	28.89	32.15	30.69	15.28	14.61	11.29	6.90
Stock-based compensation	87.65	109.82	159.68	112.33	86.30	35.87	33.56
Change in inventory			-477.15
Other working capital changes	978.31	836.22	14.62	252.74	-282.65	175.58	-205.83
Cash flow from investing +	-241.06	-1,387.43	577.19	-226.52	-774.52	-344.71	150.51
Capital expenditures	-36.37	-27.90	-25.58	-29.01	-25.89	-14.02	-26.00
Others incl. marketable securities changes	-204.69	-1,359.54	602.76	-197.51	-748.63	-330.69	176.51
Cash flow from financing +	399.21	68.39	6.45	301.11	1,238.71	611.71	-2.12
Dividend payout
Common stock repurchases				3.15	1,404.88	0.00	-2.99
Net Debt Issuance	399.21	68.39	6.45	297.97	-166.17	611.71	0.87

Change in cash	1,253.01	-340.85	311.47	454.94	282.45	489.73	-16.98

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 +	2,618.98	671.90	-964.66	509.07	878.54	346.82	-500.14	497.15	634.36	296.87	-1,149.27	165.52	414.72	151.39	-548.36	214.47	562.85	34.48	-589.25	55.34	317.69	88.98	-218.92	246.32	106.35
Net income
Depreciation, depletion and amortization	7.02	7.88	7.31	6.97	6.73	9.23	7.50	7.60	7.81	7.74	9.19	8.82	4.94	3.74	4.06	3.69	3.80	3.97	3.65	3.59	3.40	3.30	2.93	2.52	2.54
Stock-based compensation	15.97	18.09	20.49	24.11	24.98	25.86	29.31	28.71	25.95	26.14	28.77	33.28	71.49	29.09	28.56	26.99	27.69	28.27	20.64	18.27	19.12	13.89	7.29	6.60	8.10
Change in inventory																		18.20			-1,141.42		-1,426.58
Other working capital changes	2,595.99	645.94	-992.46	477.99	846.84	311.73	-536.95	460.84	600.61	262.98	-1,187.23	123.42	338.28	118.57	-580.98	183.79	531.36	-15.96	-613.54	33.48	1,436.59	71.80	1,197.44	237.20	95.71
Cash flow from investing +	-590.25	-48.71	150.08	-168.21	-174.23	-31.45	-577.77	-477.63	-300.59	172.48	225.30	43.90	135.51	-706.68	298.77	78.58	102.81	-19.84	-12.36	-708.03	-34.28	14.64	-433.14	25.78	48.01
Capital expenditures	-8.79	-9.06	-9.01	-9.28	-9.03	-6.82	-7.57	-7.56	-5.95	-6.10	-6.48	-5.62	-7.38	-7.13	-9.62	-6.02	-6.25	-7.21	-6.15	-5.95	-6.58	-3.33	-2.83	-3.89	-3.98
Others incl. marketable securities changes	-581.46	-39.64	159.09	-158.93	-165.20	-24.63	-570.20	-470.07	-294.64	178.58	231.78	49.52	142.89	-699.55	308.39	84.60	109.06	-12.63	-6.22	-702.09	-27.70	17.96	-430.31	29.66	51.99
Cash flow from financing +	-3.60	8.17	364.03	22.13	4.87	3.82	18.56	18.70	27.31	1.07	2.32	2.55	0.51	0.53	0.42	1.39	298.78	12.97	11.20	2.99	1,211.55	385.27	1.24	224.75	0.44
Dividend payout
Common stock repurchases												2.55	0.51	0.53	0.42	1.39	0.81	12.97	11.20	2.99	1,377.72
Net Debt Issuance	-3.60	8.17	364.03	22.13	4.87	3.82	18.56	18.70	27.31	1.07	2.32	0.00	0.00	0.00	0.00	0.00	297.97	0.00	0.00	0.00	-166.17	385.27	1.24	224.75	0.44

Change in cash	2,025.13	631.37	-450.54	362.99	709.19	319.19	-1,059.35	38.23	361.08	470.41	-921.64	211.97	550.73	-554.76	-249.17	294.43	964.44	27.62	-590.42	-649.71	1,494.96	488.90	-650.83	496.85	154.80

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