Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	202.70	105.40	189.00	165.70	209.90	213.10	203.60
Net income
Depreciation, depletion and amortization	30.00	24.80	21.50	21.60	21.60	21.10	20.90
Stock-based compensation	12.40	11.90	7.20	-1.50	-8.60	-17.40
Change in inventory	-7.10	-25.40	-4.30	-9.70	-43.50	6.10	7.50
Other working capital changes	167.40	94.10	164.60	155.30	240.40	203.30	175.20
Cash flow from investing +	-53.90	-48.60	-45.80	-37.50	-33.40	-26.50	-21.50
Capital expenditures	-53.90	-48.60	-45.80	-37.50	-33.40	-26.50	-20.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-1.50
Cash flow from financing +	-101.70	-35.80	24.80	-128.20	-176.50	-186.60	-182.10
Dividend payout	-17.30	-8.30	0.00	0.00
Common stock repurchases	-60.70	-20.00	0.00	-143.60	-170.40	-186.60
Net Debt Issuance	-23.70	-7.50	24.80	15.40	-6.10	0.00	-182.10

Change in cash	47.10	21.00	168.00	0.00	0.00	0.00	0.00

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	Mar-21
Operating cash flow +	38.10	47.50	82.10	44.40	28.70	20.00	70.70	22.90	-8.20	41.70	58.30	21.50	42.80	89.10	48.20	36.90	2.80	50.60
Net income
Depreciation, depletion and amortization	11.80	7.80	7.60	7.40	7.20	7.00	6.10	6.30	5.40	5.40	5.20	5.50	5.40	5.50	5.30	5.40	5.40	5.20
Stock-based compensation	3.40	3.80	3.30	3.00	2.30		3.40	4.00	2.00	7.20	-3.70	4.40	-8.40	6.40		5.10	-5.30
Change in inventory	-4.30	20.20	-17.20	-9.00	-1.10	6.90	-0.10	-22.60	-9.60	-3.30	8.40	-6.50	-9.70	40.60	-11.70	-19.90	-18.40	-11.60
Other working capital changes	27.20	15.70	88.40	43.00	20.30	6.10	61.30	35.20	-6.00	32.40	48.40	18.10	55.50	36.60	54.60	46.30	21.10	57.00
Cash flow from investing +	-467.90	-16.30	-13.20	-12.00	-12.40	-10.00	-16.40	-11.60	-10.60	-16.20	-10.50	-9.90	-6.40	-11.00	-5.90	-11.60	-4.90	-4.60
Capital expenditures	-12.60	-16.30	-13.20	-12.00	-12.40	-10.00	-16.40	-11.60	-10.60	-16.20	-10.50	-9.90	-6.40	-11.00	-5.90	-11.80	-4.90	-4.50
Others incl. marketable securities changes	-455.30	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	0.20	0.00	-0.10
Cash flow from financing +	402.60	-13.60	-42.20	-28.00	-17.90	-17.80	-18.00	0.00	0.00	3.70	-48.60	128.00	-36.40	-78.10	-42.30	-25.30	2.10	-46.00
Dividend payout	-4.40	-4.60	-4.40	-4.20	-4.10	-4.10	-4.20	0.00	0.00
Common stock repurchases	-7.30	-0.90	-29.70	-20.10	-10.00	-10.00	-10.00	0.00	0.00	58.30			-58.30
Net Debt Issuance	414.30	-8.10	-8.10	-3.70	-3.80	-3.70	-3.80	0.00	0.00	-54.60	-48.60	128.00	21.90	-78.10	-42.30	-25.30	2.10	-46.00

Change in cash	-27.20	17.60	26.70	4.40	-1.60	-7.80	36.30	11.30	-18.80	29.20	-0.80	139.60	0.00	0.00	0.00	0.00	0.00	0.00

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