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
Operating cash flow +	-139.23	-68.54	-19.62	-79.29	-80.24	-1.29	14.51	-6.77	49.24	-0.04	-0.07	-0.12	-0.06	-0.08
Net income
Depreciation, depletion and amortization	104.51	49.41	10.83	71.36	23.29	21.26	33.05	47.02	0.92
Stock-based compensation	57.80	20.78	13.53	5.22	9.88	-0.28	2.91	3.52						0.08
Change in inventory			-4.59	-3.46	-5.70	-1.70
Other working capital changes	-301.54	-138.73	-39.39	-152.40	-107.71	-20.57	-21.45	-57.31	48.32	-0.04	-0.07	-0.12	-0.06	-0.16	0.00
Cash flow from investing +	-754.21	-188.47	64.65	-78.21	-235.07	-7.14	-9.73	-90.16	-52.67			-0.03
Capital expenditures	-202.93	-264.60	-0.82	-54.88	-86.43	-5.81	-9.23	-84.36	-52.65	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-551.28	76.12	65.46	-23.33	-148.64	-1.33	-0.50	-5.80	-0.02	0.00	0.00	-0.03	0.00	0.00	0.00
Cash flow from financing +	856.13	311.95	-24.78	75.36	455.84	8.30	-5.39	77.24	142.92					0.21	0.46
Dividend payout				0.00	0.00
Common stock repurchases															0.00
Net Debt Issuance	856.13	311.95	-24.78	75.36	455.84	8.30	-5.39	77.24	142.92	0.00	0.00	0.00	0.00	0.21	0.46

Change in cash	-37.31	54.94	20.24	-82.14	140.53	-0.13	-0.61	-19.69	139.49	-0.04	-0.07	-0.14	-0.06	0.14	0.46

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	Sep-11
Operating cash flow +	-26.84	-57.36	0.77	-48.79	-33.85	-21.64	-4.20	-16.35	-26.34	3.89	2.20	-1.00	-9.26	-22.31	-26.96	-27.48	-28.29	-27.61	-21.32	-17.93	-13.38	1.63	-0.49	-0.97	-1.47	5.69	5.62	3.56	-0.37	4.61	4.09	-18.15	2.68	-0.02	-0.01	-0.01	-0.01	-0.02	0.00	-0.01	-0.03	-0.01	-0.02	-0.01	-0.02	-0.08	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	-0.04
Net income
Depreciation, depletion and amortization	38.58	40.43	28.47	20.11	15.51	14.95	10.88	15.78	11.78	5.89	4.53	7.30	11.04	29.00	25.68	21.25	18.59	9.32	5.19	2.98	5.80	3.75	3.55	8.80	5.17	18.86	4.73	4.73	4.73	18.04	17.44	5.90	5.64
Stock-based compensation	50.87	40.05	6.32	7.64	3.79	4.34	4.96	7.01	4.47		0.30	1.87	3.04	1.74	1.90	1.98	1.30	2.55	2.80	1.77	2.76	0.20	0.17	0.06	-0.71	0.48	0.67	0.66	1.10	1.14	1.11	1.14	0.13
Change in inventory											1.63	-0.03	-8.28	-4.50
Other working capital changes	-116.30	-137.84	-34.01	-76.54	-53.15	-40.93	-20.04	-39.14	-42.60	-2.01	-4.27	-10.14	-15.06	-48.55	-54.54	-50.70	-48.18	-39.47	-29.31	-22.68	-21.94	-2.32	-4.20	-9.83	-5.93	-13.64	0.22	-1.83	-6.20	-14.57	-14.46	-25.19	-3.09	-0.02	-0.01	-0.01	-0.01	-0.02	0.00	-0.01	-0.03	-0.01	-0.02	-0.01	-0.02	-0.08	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	-0.04	0.00	0.00	0.00
Cash flow from investing +	-50.46	-302.37	-350.36	-43.24	-58.24	-127.77	-95.70	11.67	23.33	73.18	15.26	-1.71	-0.55	-13.16	-4.85	-28.69	-56.90	-101.09	-62.20	-50.98	-20.80	-1.69	-5.92	0.91	-0.44	-4.85	-4.84	0.01	-0.06	-8.50	-27.79	3.24	-57.11														-0.03
Capital expenditures	-36.11	-186.40	-352.09	-45.36	-64.23	-186.52	-61.04	-4.97	-18.17	-2.70	-0.20	-2.56	-0.09	-65.68	-35.99	-56.00	-46.39	-52.36	-23.83	-10.00	-0.24	-2.03	-3.77	-3.78	0.00	-9.23	0.00	0.00	0.00	-2.70	-27.79	-11.66	-57.11	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
Others incl. marketable securities changes	-14.35	-115.97	1.73	2.12	6.00	58.75	-34.65	16.64	41.49	75.88	15.45	0.84	-0.47	52.52	31.14	27.30	-10.51	-48.73	-38.38	-40.97	-20.55	0.34	-2.15	4.69	-0.44	4.39	-4.84	0.01	-0.06	-5.80	0.00	14.90	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	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	188.35	368.51	166.85	205.25	115.52	162.33	-3.25	167.51	-14.65	-50.00	-15.09	-10.39	-4.76	7.77	1.76	28.38	24.79	49.31	214.72	121.10	71.21	0.61	-0.01	7.71	-0.02	-1.08	-3.64	-0.66		0.05	20.39	1.07	54.85																					0.27	-0.05	0.16
Dividend payout											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	188.35	368.51	166.85	205.25	115.52	162.33	-3.25	167.51	-14.65	-50.00	-15.09	-10.39	-4.76	7.77	1.76	28.38	24.79	49.31	214.72	121.10	71.21	0.61	-0.01	7.71	-0.02	-1.08	-3.64	-0.66	0.00	0.05	20.39	1.07	54.85	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	0.27	-0.05	0.16	0.00

Change in cash	111.04	8.78	-182.74	113.21	23.43	12.93	-103.15	162.83	-17.67	27.08	2.37	-13.11	-14.58	-27.70	-30.06	-27.79	-60.40	-79.38	131.20	52.19	37.02	0.56	-6.42	7.65	-1.92	-0.24	-2.86	2.91	-0.42	-3.84	-3.31	-13.84	0.42	-0.02	-0.01	-0.01	-0.01	-0.02	0.00	-0.01	-0.03	-0.01	-0.02	-0.01	-0.02	-0.08	-0.03	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	0.23	-0.05	0.16	0.00

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