Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	424.16	-32.78	293.45	168.25	108.49	88.49	30.72
Net income
Depreciation, depletion and amortization	26.26	17.40	12.23	8.15	4.75	0.99	0.41
Stock-based compensation	24.14	23.78	11.92	8.68	7.59	7.30	5.05
Change in inventory			123.25	49.44	115.36	4.76	-1.11
Other working capital changes	373.76	-73.96	146.06	101.98	-19.21	75.44	26.38
Cash flow from investing +	-20.94	-17.75	-84.67	-13.34	-37.94	3.65	0.12
Capital expenditures	-2.28	-22.65	-18.23	-0.99	-48.02	-3.88	-1.71
Others incl. marketable securities changes	-18.66	4.90	-66.44	-12.36	10.08	7.53	1.82
Cash flow from financing +	-103.52	-68.59	-133.87	-23.48	153.75	-15.20	-19.34
Dividend payout	-149.98	0.00	0.00	-3.94	-0.64	-15.00	-10.00
Common stock repurchases	4.37	-101.07	-97.93	-2.02	-0.64	0.00
Net Debt Issuance	42.09	32.48	-35.94	-17.52	155.02	-0.20	-9.34

Change in cash	299.70	-119.12	74.92	131.43	224.29	76.94	11.50

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 +	92.78	106.11	95.17	124.46	95.41	-141.13	39.57	28.81	39.97	61.44	7.97	139.51	84.53	-41.37	86.29	33.62	39.35	39.35	29.44	36.30	3.40	37.67	30.53	20.39	-0.10
Net income
Depreciation, depletion and amortization	7.72	8.65	6.78	5.54	5.29	5.02	4.52	4.04	3.82	3.60	2.90	2.87	2.52	2.46	2.11	1.86	1.51	1.51	1.38	1.34	0.52	0.25	0.28	0.34	0.13
Stock-based compensation	6.07	6.37	6.84	4.91	6.02	6.34	6.20	6.78	4.46	4.85	3.32	1.42	2.33	3.81	1.60	1.24	2.24	2.24	2.67	2.12	0.57	0.26	0.11	0.03	6.90
Change in inventory										51.15	13.59	50.76	9.07		-1.20	-21.46					-0.64				-0.02
Other working capital changes	79.00	91.10	81.55	114.01	84.10	-152.49	28.85	17.99	31.68	1.83	-11.84	84.45	70.62	-47.64	83.78	51.98	35.60	35.60	25.39	32.84	2.96	37.16	30.14	20.03	-7.11
Cash flow from investing +	1.95	-15.35	30.23	-10.49	-6.36	-17.75	2.02	2.89	1.39	-9.70	-41.52	-37.45	4.01	4.31	2.66	1.92	-1.97	-1.25	-1.43	-2.02	-33.24	14.06	10.81	-18.44	-2.78
Capital expenditures	-9.74	-0.62	-0.22	-8.43	-7.51	-0.43	-5.43	-5.28	-5.81	-4.74	-4.69	-0.61	-3.86	-3.78	-3.27	-2.71	-2.80	-2.80	-0.42	-40.85	-1.65	-1.22	-0.18	-0.03	-0.72
Others incl. marketable securities changes	11.68	-14.73	30.45	-2.06	1.15	-17.33	7.45	8.18	7.20	-4.97	-36.83	-36.85	7.87	8.08	5.93	4.63	0.84	1.55	-1.01	38.84	-31.59	15.28	10.99	-18.41	-2.06
Cash flow from financing +	-2.04	32.65	3.72	-150.52	-0.93	31.56	-6.90	-82.84	-10.42	-10.92	-12.27	-71.08	-39.61	-35.85	-0.17	8.63	4.88	4.88	-0.97	104.01	45.83	-0.01	-15.06	-0.09	-0.05
Dividend payout	0.00	-0.03	-149.98	-149.98	0.00	0.00	0.00	0.00	0.00	0.00	-1.07	-0.09	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-15.00		0.00
Common stock repurchases	-10.12	4.37	1.41	0.94	0.00	-99.21	-19.32	-81.75	0.00	3.59	-1.08	-61.01	-36.92	1.92	0.00	0.00			0.00
Net Debt Issuance	8.08	28.31	152.29	-1.48	-0.93	130.78	12.42	-1.09	-10.42	-14.51	-10.12	-9.98	-2.63	-37.77	-0.17	8.63	4.88	4.88	-0.97	104.01	45.83	-0.01	-0.06	-0.09	-0.05

Change in cash	92.68	123.41	129.12	-36.55	88.12	-127.32	34.70	-51.14	30.94	40.82	-45.81	30.98	48.93	-72.91	88.78	44.16	42.26	42.97	27.04	138.30	15.98	51.72	26.28	1.87	-2.93

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