Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	4,461.34	3,748.54	3,140.35	2,116.34	1,366.31	1,082.70
Net income
Depreciation, depletion and amortization	1,781.28	1,518.60	1,089.10	785.05	530.15	422.50
Stock-based compensation	2,930.22	523.14	384.57	303.79	142.12	19.70
Change in inventory	-1,105.87	-680.89	-425.88	-528.36	-432.16	-234.82
Other working capital changes	855.71	2,387.68	2,092.57	1,555.86	1,126.19	875.32
Cash flow from investing +	-3,350.25	-4,907.30	-1,778.79	-1,111.35	-524.08	-296.50
Capital expenditures	-3,328.70	-2,438.14	-1,799.20	-1,125.68	-534.03	-298.33
Others incl. marketable securities changes	-21.55	-2,469.15	20.42	14.33	9.95	1.84
Cash flow from financing +	-1,093.97	1,288.11	-1,095.69	-1,027.12	-450.24	-446.64
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-1,093.97	1,288.11	-1,095.69	-1,027.12	-450.24	-446.64

Change in cash	17.12	129.35	265.87	-22.13	391.99	339.56

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
Operating cash flow +	1,960.66	1,620.07	1,139.60	760.32	1,194.85	1,370.33	1,098.97	453.52	802.45	1,197.51	938.00	416.59	588.25	873.21	873.21
Net income
Depreciation, depletion and amortization	572.63	556.31	475.63	450.43	407.70	566.51	335.39	314.16	302.54	331.05	236.23	258.19	263.63	206.02	206.02
Stock-based compensation	721.51	890.68	1,573.93	252.33	213.29	127.09	126.47	140.75	128.84	82.13	112.27	91.91	98.26	75.95	75.95
Change in inventory	97.07	-801.22	-299.74	-163.06	91.47	-513.74	-150.58	-196.04	179.48	-166.36	-165.33	20.01	-114.21	-330.01	-330.01
Other working capital changes	569.46	974.29	-610.22	220.62	482.40	1,190.47	787.70	194.66	191.59	950.69	754.83	46.47	340.58	921.25	921.25
Cash flow from investing +	-683.20	-1,237.83	-890.09	-827.20	-510.43		-458.62	-3,348.36	-364.87		-198.75	-367.46	-334.98	-337.37	-337.37
Capital expenditures	-713.67	-1,227.54	-929.29	-880.03	-548.51	-793.87	-652.27	-598.44	-384.49	-858.20	-229.14	-373.69	-338.17	-341.61	-341.61
Others incl. marketable securities changes	30.47	-10.28	39.20	52.83	38.08	793.87	193.65	-2,749.92	19.62	858.20	30.39	6.23	3.19	4.24	4.24
Cash flow from financing +	-1,362.45	-69.94	-248.21	-357.85	-565.51	-459.72	-485.29	-458.06	2,714.45	-68.32	-437.23	-163.18	-426.97	-283.81	-283.81
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
Common stock repurchases
Net Debt Issuance	-1,362.45	-69.94	-248.21	-357.85	-565.51	-459.72	-485.29	-458.06	2,714.45	-68.32	-437.23	-163.18	-426.97	-283.81	-283.81

Change in cash	-84.99	312.30	1.30	-424.73	118.91	910.61	155.06	-3,352.90	3,152.03	1,129.19	302.02	-114.06	-173.69	252.03	252.03

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