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
Operating cash flow +	134.95	68.40	56.25	27.18	56.79	51.41	4.65	3.56	-62.77	24.42	-5.34	38.08	40.82	27.68	14.59	9.18	1.39	-5.55	-11.87
Net income
Depreciation, depletion and amortization	17.71	19.55	16.63	14.32	15.01	13.72	10.32	9.19	10.99	14.12	28.82	27.82	28.74	26.31	26.08	11.20	11.12	11.60	12.38
Stock-based compensation	87.93	70.76	62.77	44.83	24.23	13.96	11.18	17.47	12.37	14.29	13.81	16.02	19.92	17.44	21.60	25.58	9.20	9.94	6.25
Change in inventory	-31.01	30.26	16.18	-60.28	-36.61	-12.12	10.00	-20.64	13.02	3.12	-0.92	4.32	-6.14	11.31	9.18	-6.00	4.84	-2.33	-4.58
Other working capital changes	60.32	-52.17	-39.33	28.32	54.16	35.85	-26.84	-2.46	-99.15	-7.11	-47.05	-10.09	-1.71	-27.38	-42.27	-21.59	-23.77	-24.76	-25.93
Cash flow from investing +	-6.37	-109.53	-6.25	-24.08	-110.66	-60.80	-13.35	-0.08	19.73	12.08	4.67	-75.44	-6.99	-22.18	-36.41	-2.29	-41.31	2.85	-13.93
Capital expenditures	-19.44	-18.05	-17.86	-14.07	-10.46	-7.82	-13.35	-10.43	-8.03	-9.84	-7.28	-11.96	-6.99	-10.18	-7.36	-5.61	-5.06	-5.43	-5.65
Others incl. marketable securities changes	13.06	-91.48	11.61	-10.02	-100.20	-52.98	0.00	10.35	27.76	21.92	11.94	-63.48	0.00	-12.00	-29.05	3.33	-36.25	8.28	-8.28
Cash flow from financing +	-28.43	20.90	-65.93	25.06	24.38	42.15	5.97	7.49	31.99	-9.24	-24.14	3.58	1.82	2.51	-5.63	27.60	48.53	4.57	35.39
Dividend payout			-11.68						0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.90
Common stock repurchases	-93.63	-10.70	-86.40	27.46	25.62	78.19	8.88	-0.07	-2.76	-12.81	-27.18	-2.72	0.00	4.06	-6.44		-0.01	-0.02	-20.02
Net Debt Issuance	65.20	31.59	32.15	-2.39	-1.24	-36.04	-2.90	7.57	34.75	3.57	3.04	6.30	1.82	-1.55	0.80	28.50	48.54	4.59	55.41

Change in cash	100.15	-20.23	-15.92	28.16	-29.49	32.76	-2.73	10.50	-10.58	26.73	-25.20	-33.92	35.65	8.06	-27.37	34.48	8.61	1.87	9.59
Change in exchange rate								-0.48	0.46	-0.53	-0.39	-0.12		0.05	0.09

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	Dec-07
Operating cash flow +	14.63	46.05	32.31	39.38	17.21	15.36	16.00	22.35	14.69	14.92	15.75	17.46	8.11	6.11	6.71	7.00	7.37	12.62	10.82	23.46	9.90	30.47	17.00	2.69	1.25	0.62	7.29	-2.88	-0.37	-1.66	7.90	3.15	-5.82	-34.15	-7.19	2.02	-23.45	19.16	-0.13	0.12	5.27	-4.15	5.48	5.23	-11.90	23.53	15.06	4.71	-5.23	4.01	13.61	20.82	2.38	2.86	6.71	4.59	13.52	5.85	7.81	-1.77	2.69	0.80	8.58	-5.26	5.06	7.74	1.68	-4.60	-3.43	-2.75
Net income
Depreciation, depletion and amortization	4.38	4.40	4.70	4.34	4.27	4.75	4.82	5.12	4.87	4.45	4.27	4.19	3.72	3.48	3.17	3.73	3.94	3.66	3.61	3.66	4.08	3.41	3.31	3.46	3.54	2.91	2.76	2.36	2.28	2.10	2.15	2.32	2.62	2.55	2.70	2.47	3.28	2.85	2.96	2.99	5.32	7.30	7.26	7.14	7.12	7.13	6.89	6.89	6.91	7.05	7.05	7.15	7.49	6.85	6.86	6.81	5.79	6.60	7.45	8.23	3.80	5.98	2.86	2.74	2.73	2.73				2.90
Stock-based compensation	20.61	21.95	20.62	25.61	19.75	22.08	16.37	15.46	16.86	12.68	16.03	17.84	16.22	13.32	11.03	10.01	10.47	6.18	6.66	6.22	5.17	4.16	3.58	3.24	2.98	2.71	2.76	2.57	3.15	9.67	2.50	2.54	2.76	3.05	3.00	2.78	3.54	3.92	4.68	2.97	2.72	3.21	2.59	4.34	3.66	3.90	3.81	4.40	3.90	4.96	4.97	5.28	4.72	4.48	4.31	4.34	4.32	4.37	3.80	5.32	8.12	25.58	7.49	7.18	2.81	2.51				2.50
Change in inventory	-20.89	-25.76	2.54	-9.69	1.89	-2.12	12.88	6.30	13.20	17.05	3.36	3.12	-7.35	-8.04	-42.79	6.69	-16.14	-13.72	1.97	-4.93	-19.94	-10.65	-4.96	-6.12	9.61	6.20	-1.00	1.87	2.93	-19.88	-10.28	7.07	2.45	4.79	3.25	6.97	-1.99	-4.36	0.57	0.37	6.54	-3.90	-3.06	-0.07	6.12	-2.91	2.04	-0.83	6.01	-10.04	-1.97	1.83	4.05	-3.12	3.07	3.91	7.45	-0.45	-5.66	10.89	4.41	-6.00				-4.64				-6.00
Other working capital changes	10.54	45.45	4.46	19.11	-8.70	-9.34	-18.07	-4.53	-20.24	-19.26	-7.90	-7.69	-4.48	-2.65	35.31	-13.43	9.09	16.50	-1.43	18.50	20.59	33.56	15.08	2.10	-14.89	-11.20	2.76	-9.68	-8.72	6.46	13.53	-8.79	-13.65	-44.54	-16.14	-10.19	-28.28	16.74	-8.34	-6.21	-9.31	-10.76	-1.32	-6.18	-28.79	15.41	2.31	-5.76	-22.05	2.05	3.57	6.57	-13.88	-5.35	-7.53	-10.47	-4.03	-4.66	2.23	-26.21	-13.63	-24.76	-1.77	-15.18	-0.48	7.14	1.68	-4.60	-3.43	-2.15	0.00
Cash flow from investing +	47.85	-5.48	-26.77	14.89	10.99	-33.60	-48.91	-30.30	3.28	-44.73	57.26	-15.49	-3.28	-6.87	10.49	-7.55	-20.15	-27.88	-14.58	-54.74	-13.47	-15.20	-41.12	-2.75	-1.73	-0.97	-2.85	-4.50	-5.04	-4.87	-2.61	-1.08	8.48	5.36	4.25	9.69	0.43	-2.72	6.21	3.03	5.57	6.09	-0.37	6.24	-7.30	-17.22	-7.32	-48.99	-1.91	-1.51	-2.21	-1.94	-1.33	-14.30	-1.58	-3.28	-3.01	0.92	5.09	-2.81	-39.61	40.15	1.83	-42.06	-2.21	-31.53	-8.22	-0.77	-0.79	-1.80
Capital expenditures	-8.12	-5.77	-5.63	-3.74	-4.31	-5.15	-3.24	-5.95	-3.71	-3.97	-3.78	-5.49	-4.62	-4.81	-3.39	-2.64	-3.23	-3.19	-3.34	-1.65	-2.27	-2.20	-1.14	-2.75	-1.73	-0.97	-2.85	-4.50	-5.04	-4.87	-2.61	-1.08	-1.88	-1.24	-2.07	-2.61	-2.11	-4.48	-2.29	-1.63	-1.45	-1.34	-2.33	-1.88	-1.74	-2.48	-5.15	-2.42	-1.91	-1.51	-2.21	-1.94	-1.33	-2.30	-1.58	-3.28	-3.01	-1.08	-1.76	-2.79	-1.72	-1.69	-1.02	-1.43	-1.48	-1.58	-1.93	-0.77	-0.79	-1.80	-5.65
Others incl. marketable securities changes	55.97	0.29	-21.15	18.63	15.30	-28.45	-45.66	-24.35	6.99	-40.76	61.03	-10.01	1.34	-2.06	13.88	-4.92	-16.92	-24.69	-11.23	-53.09	-11.19	-13.00	-39.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.35	6.60	6.33	12.30	2.53	1.75	8.50	4.65	7.02	7.43	1.95	8.12	-5.55	-14.74	-2.17	-46.57	0.00	0.00	0.00	0.00	0.00	-12.00	0.00	0.00	0.00	2.00	6.85	-0.02	-37.88	41.84	2.84	-40.63	-0.73	-29.95	-6.30	0.00	0.00	0.00	5.65
Cash flow from financing +	-150.87	7.76	13.15	-20.21	-29.13	-0.80	10.60	4.02	7.08	-42.62	-27.51	-6.03	10.22	4.56	6.61	8.01	5.89	6.34	5.42	3.99	8.64	0.61	37.03	4.43	0.08	9.36	-1.45	-1.55	-0.39	3.78	-0.16	3.88	0.00	4.22	29.70	-0.85	-1.08	2.43	-0.24	1.61	-13.05	-14.41	-8.30	-1.49	0.06	3.20	-0.84	1.67	-0.45	1.09	-1.71	2.40	0.04	1.01	-0.81	2.24	0.07	1.91	-1.35	-6.35	0.15	-9.79	0.02	-8.93	46.29	-0.01	14.28	34.27	-0.01	0.04	35.39
Dividend payout										-8.76	-4.90	-2.79	-1.07																		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		-0.90
Common stock repurchases	-170.87	-16.62	-3.48	-33.56	-39.97	-6.96	0.00	0.00	-3.74	-43.99	-32.41	-8.82	-1.18	5.96	6.97	8.50	6.02					7.67	-13.27	4.51	1.10	0.00	-0.01	-0.13	-0.03	-0.02	-0.05	0.00	-0.01	-0.02	-0.11	-1.54	-1.09	-0.31	-0.24	-1.55	-12.81	-16.05	-7.75	-3.38	0.56	3.41	0.29	0.12	0.02	0.00	0.38	0.25	0.04	-0.86	0.02	2.22	0.00	0.00	2.16	0.52	0.15		0.01	11.08					-0.01
Net Debt Issuance	20.00	24.38	16.62	13.35	10.85	6.16	10.60	4.02	10.81	10.13	9.81	5.58	12.47	-1.40	-0.36	-0.50	-0.14	6.34	5.42	3.99	8.64	-7.05	50.30	-0.08	-1.02	9.36	-1.44	-1.42	-0.36	3.80	-0.12	3.88	0.01	4.24	29.81	0.69	0.01	2.75	0.00	3.16	-0.24	1.64	-0.55	1.89	-0.50	-0.22	-1.13	1.55	-0.47	1.09	-2.09	2.15	0.00	1.88	-0.83	0.01	0.07	1.91	-3.51	-6.87	0.00	-8.89	0.01	-20.01	46.29	-0.01	14.28	34.27	0.00	0.04	35.39

Change in cash	-88.38	48.32	18.69	34.07	-0.93	-19.04	-22.31	-3.93	25.05	-72.42	45.50	-4.06	15.06	3.80	23.81	7.45	-6.90	-8.92	1.66	-27.29	5.07	15.89	12.91	4.36	-0.40	9.01	2.99	-8.93	-5.80	-2.76	4.86	5.55	2.85	-24.41	26.89	10.98	-24.04	18.60	5.72	4.68	-2.26	-12.57	-3.48	10.05	-19.21	9.43	6.86	-42.63	-7.58	3.59	9.75	21.32	1.06	-10.43	4.34	3.52	10.62	8.68	11.55	-10.92	-36.76	31.16	10.42	-56.24	49.14	-23.80	7.74	28.90	-4.23	-4.52	35.39
Change in exchange rate																														-0.01	-0.27	-0.40	0.20	0.16	0.13	0.11	0.07	-0.28	-0.13	-0.07	-0.05	-0.10	-0.29	0.08	-0.08	-0.08	-0.04	-0.01	0.01		0.06	0.04	-0.03	0.00	0.02	-0.02	0.05

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