Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	55.83	10.33	-70.94	-120.14	-132.76	-89.08	-39.36	-0.37
Net income
Depreciation, depletion and amortization	24.24	23.63	10.83	3.68	0.98	0.62	0.32	0.32
Stock-based compensation	71.42	48.44	35.02	27.01	23.09	12.55	6.07	0.05
Change in inventory	-8.45	-3.17	-4.39	-3.45	-0.50	-0.50	-0.50	-0.50
Other working capital changes	-31.39	-58.58	-112.40	-147.38	-156.33	-101.76	-45.26	-0.25
Cash flow from investing +	-23.95	-90.13	-107.20	7.70	48.55	37.87	-127.78	-7.50
Capital expenditures	-0.95	-0.99	-20.11	-0.28	-19.02	-0.23	-0.28	-7.50
Others incl. marketable securities changes	-23.00	-89.13	-87.09	7.98	67.57	38.10	-127.50	0.00
Cash flow from financing +	40.14	17.70	336.60	109.09	73.47	181.29	127.18	59.84
Dividend payout				-5.55	0.00			0.00
Common stock repurchases				15.59	9.01	131.87	127.18	59.79
Net Debt Issuance	40.14	17.70	336.60	99.05	64.45	49.42	0.00	0.05

Change in cash	72.02	-62.10	158.46	-3.35	-10.75	130.09	-39.97	51.96
Change in exchange rate								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	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
Operating cash flow +	-228.76	6.07	39.68	12.04	-1.96	-5.07	3.98	-3.80	15.21	-16.62	-18.22	-17.33	-18.77	-34.27	-26.03	-20.17	-39.67	-33.15	-34.20	-40.20	-25.21	-36.28	-17.45	-16.99	-18.35	-13.70	-15.22	-8.02	-2.43	-0.54	-2.43
Net income
Depreciation, depletion and amortization	6.87	6.07	6.06	6.06	6.05	6.06	6.06	5.85	5.66	5.49	2.66	1.34	1.34	1.33	1.10	0.71	0.44	0.44	0.18	0.18	0.19	0.17	0.16	0.15	0.16	0.12	0.09	0.09	0.03		0.03
Stock-based compensation	36.20	19.03	18.13	18.47	15.80	13.25	11.91	11.84	11.45	9.72	8.39	8.36	8.56	6.90	6.73	6.82	6.56	5.56	7.42	4.82	5.29	3.58	3.43	2.97	2.57	2.07	2.14	1.64	0.22	0.05
Change in inventory	-1.92	-2.28	-1.16	-2.34	-2.67	-0.21	-0.90	-1.09	-0.96	-2.19	-0.44	-0.99	-0.78	0.60	-2.80	-1.18	-0.07	-0.50	-0.50	-0.50	-0.50								0.00
Other working capital changes	-269.92	-16.75	16.65	-10.15	-21.14	-24.16	-13.08	-20.41	-0.94	-29.65	-28.83	-26.04	-27.89	-43.09	-31.05	-26.52	-46.61	-38.65	-41.30	-44.70	-30.19	-40.02	-21.03	-20.12	-21.08	-15.89	-17.45	-9.75	-2.67	-0.59	-2.45
Cash flow from investing +	-11.57	1.01	-2.23	-6.60	-16.13	0.64	-18.04	-72.72	-0.01	-2.00	-182.76	50.55	27.02	26.76	-79.53	23.97	36.50	108.02	-2.24	-24.46	-32.78	-4.95	-18.91	27.97	33.76	-5.14	-64.19	-58.40	-0.04	-11.25	-0.04
Capital expenditures	-0.66	-0.60	-0.19	-0.13	-0.04	-0.02	-10.18	-10.78	-0.01	-5.00	0.00	-0.07	-15.04	-0.24	-0.02	-0.02	-0.02	-19.00	-0.02	-0.02	0.00	-0.03	-0.05	-0.05	-0.10	-0.07	-0.17	-0.04	-0.04	0.00	-0.04
Others incl. marketable securities changes	-10.91	1.61	-2.04	-6.47	-16.09	0.66	-7.86	-61.94	0.00	3.00	-182.76	50.62	42.06	27.00	-79.51	23.99	36.52	127.03	-2.22	-24.44	-32.78	-4.92	-18.87	28.03	33.86	-5.08	-64.02	-58.36	0.00	-11.25	0.00
Cash flow from financing +	270.08	9.00	16.10	8.69	6.36	5.34	3.86	7.29	1.21	1.78	207.13	114.71	12.99	-0.33	86.07	5.25	18.10	0.62	0.35	65.91	6.59	134.51	2.10	0.03	44.66	0.00	68.42	58.76	0.00	89.70	58.76
Dividend payout									0.00				0.00	-2.03															0.00
Common stock repurchases												2.10	15.87	15.59	87.74	6.35	18.86	0.74	0.35	0.94	6.99				44.66	127.18	127.18	59.98	0.00
Net Debt Issuance	270.08	9.00	16.10	8.69	6.36	5.34	3.86	7.29	1.21	1.78	207.13	112.61	-2.88	-13.89	-1.67	-1.10	-0.76	-0.12	0.00	64.97	-0.40	134.51	2.10	0.03	0.00	-127.18	-58.76	-1.22	0.00	89.70	58.76

Change in cash	29.75	16.07	53.55	14.13	-11.74	0.91	-10.19	-69.23	16.40	-16.84	6.15	147.92	21.23	-7.84	-19.49	9.05	14.94	75.49	-36.09	1.26	-51.40	93.28	-34.27	11.00	60.07	-18.84	-11.00	-7.66	-2.47	77.91	56.29
Change in exchange rate																													0.00

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