Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-147.73	186.33	-111.71	-657.86	168.35	15.70	31.58	50.34	10.36
Net income
Depreciation, depletion and amortization	24.84	20.55	24.90	13.51	7.54	2.28	0.77	0.31	0.09
Stock-based compensation	131.95	133.40	175.04	125.95	73.19	11.51	3.81	2.05	1.29
Change in inventory
Other working capital changes	-304.51	32.38	-311.65	-797.32	87.63	1.91	27.00	47.98	8.97
Cash flow from investing +	-177.17	-237.73	-118.46	-114.13	-143.88	136.52	45.43	-137.24	-393.42
Capital expenditures	-18.41	-9.99	-12.09	-22.91	-15.12	-5.61	-5.28	-1.04	-0.77
Others incl. marketable securities changes	-158.76	-227.74	-106.37	-91.21	-128.76	142.12	50.71	-136.19	-392.65
Cash flow from financing +	405.65	559.87	165.49	113.21	855.43	79.05	-119.19	135.77	412.72
Dividend payout			-8.43	-12.35	-0.24		-3.82
Common stock repurchases		-0.02	-0.02	-177.88	-0.24	-0.66	-0.66	0.00	0.00
Net Debt Issuance	405.65	559.89	173.93	303.45	855.90	79.71	-114.71	135.77	412.72

Change in cash	80.75	508.48	-64.68	-658.77	879.91	231.27	-42.18	48.87	29.65

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
Operating cash flow +	-133.30	108.55	-122.63	-120.16	-13.49	-110.93	179.34	73.58	44.34	-143.71	-107.71	217.32	-75.73	-252.88	-101.37	-53.64	-266.80	-26.87	43.60	92.80	43.09	68.51	17.72	15.98	-86.52	10.56	10.56
Net income
Depreciation, depletion and amortization	5.86	6.46	6.13	5.84	6.40	4.70	5.39	4.83	5.63	9.10	4.93	4.43	6.44	3.65	3.72	3.35	2.78	2.56	2.19	1.98	0.82	0.65	0.58	0.54	0.52	0.45	0.45
Stock-based compensation	34.81	32.45	34.16	35.51	29.83	29.80	33.62	34.21	35.78	32.77	35.57	32.60	74.11	33.91	36.66	30.33	25.05	23.06	20.32	21.19	8.62	4.41	2.62	2.52	1.97	1.60	0.85
Change in inventory
Other working capital changes	-173.97	69.64	-162.92	-161.52	-49.72	-145.42	140.33	34.54	2.93	-185.58	-148.21	180.30	-156.28	-290.44	-141.75	-87.33	-294.63	-52.49	21.10	69.64	33.65	63.46	14.52	12.93	-89.00	8.50	9.26
Cash flow from investing +	0.88	131.74	-120.51	-109.83	-78.57	-77.91	-46.17	-76.10	-37.55	-29.89	-24.22	-38.49	-25.85	-85.11	-24.25	-9.94	5.18	-19.78	-84.40	-40.60	0.90	8.81	4.11	14.86	108.74	-8.09	-8.09
Capital expenditures	-6.99	-3.92	-3.96	-4.37	-6.16	-3.42	-2.49	-2.33	-1.75	-1.67	-2.95	-2.02	-5.46	-4.98	-5.52	-7.12	-5.29	-3.47	-2.96	-1.73	-0.60	-1.36	-1.68	-1.20	-1.37	-4.01	-3.75
Others incl. marketable securities changes	7.87	135.66	-116.54	-105.47	-72.41	-74.49	-43.68	-73.77	-35.80	-28.23	-21.27	-36.48	-20.39	-80.13	-18.73	-2.82	10.46	-16.31	-81.44	-38.87	1.50	10.16	5.80	16.06	110.11	-4.08	-4.34
Cash flow from financing +	6.74	-20.18	378.58	91.93	-44.68	509.33	-38.02	123.99	-35.43	26.36	237.06	-120.80	20.97	40.53	41.12	-34.69	83.07	66.13	595.03	229.26	-19.26	123.36	-6.92	-7.29	-30.11	-22.46	-22.46
Dividend payout												-5.13		-6.03	-4.55										-0.38
Common stock repurchases	-100.06		8.45		0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-27.81	-25.03	-125.04	4.43	4.96	10.99	-0.24	1.49	0.00				-0.66
Net Debt Issuance	106.80	-20.18	370.13	91.93	-44.68	509.33	-38.02	123.99	-35.43	26.37	237.06	-115.66	20.98	74.38	70.70	90.35	78.64	61.16	584.04	229.50	-20.75	123.36	-6.92	-7.29	-29.73	-21.80	-22.46

Change in cash	-125.68	220.11	135.45	-138.07	-136.74	320.50	95.15	121.47	-28.64	-147.24	105.14	58.03	-80.61	-297.46	-84.50	-98.27	-178.55	19.48	554.23	281.47	24.73	200.69	14.92	23.55	-7.89	-19.99	-19.99

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