Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	139.93	34.77	-59.19	-45.43	-78.78	7.56	9.21
Net income
Depreciation, depletion and amortization	30.48	27.06	21.67	17.49	16.03	15.46	16.58
Stock-based compensation	62.08	71.13	66.84	81.72	110.60	2.12	1.16
Change in inventory					-13.51	-11.88	-2.89
Other working capital changes	47.36	-63.42	-147.69	-144.63	-191.90	1.85	-5.64
Cash flow from investing +	-14.97	39.19	-147.26	-28.22	-20.82	-16.36	-10.24
Capital expenditures	-26.78	-41.42	-36.00	-23.77	-18.36	-15.71	-10.25
Others incl. marketable securities changes	11.81	80.61	-111.27	-4.44	-2.46	-0.65	0.01
Cash flow from financing +	18.04	156.03	0.11	16.59	360.13	130.12	52.67
Dividend payout							-54.15
Common stock repurchases		-0.35	0.00	0.00	-1.47	-1.51	-1.98
Net Debt Issuance	18.04	156.38	0.11	16.59	361.60	131.63	108.79

Change in cash	142.99	229.99	-206.35	-57.05	260.54	121.33	51.63

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	Sep-19	Jun-19	Mar-19	Dec-18
Operating cash flow +	128.68	-50.38	144.56	29.13	16.62	-8.71	26.19	23.53	-6.24	-187.47	5.99	37.18	85.11	-149.26	105.12	10.35	-11.64	-30.13	12.91	-23.45	-38.11	-10.15	26.04	13.49	-21.82	2.30	2.30	2.30	2.30
Net income
Depreciation, depletion and amortization	7.86	7.83	7.99	7.04	7.63	6.81	7.69	6.54	6.03	5.86	5.56	5.26	4.98	4.75	4.51	4.23	3.99	4.15	4.13	3.96	3.79	4.16	4.02	3.61	3.67	4.15	4.15	4.15	4.15
Stock-based compensation	14.02	13.12	16.23	15.55	17.19	16.24	17.26	16.78	20.85	15.65	13.57	15.64	21.98	22.89	18.69	12.10	28.05	28.81	30.51	30.89	20.39	1.14	0.30	0.35	0.33
Change in inventory										-38.72	36.31	2.40						1.09	1.58	-5.79	-10.39	-0.08	-4.30	1.47	-8.96
Other working capital changes	106.80	-71.32	120.34	6.54	-8.20	-31.76	1.25	0.21	-33.12	-170.26	-49.45	13.87	58.15	-176.90	81.92	-5.97	-43.68	-64.18	-23.31	-52.51	-51.90	-15.37	26.01	8.05	-16.85	-1.84	-1.84	-1.84	-1.84
Cash flow from investing +	0.58	-7.16	2.32	-6.66	-3.46	-5.92	-24.56	26.97	42.71	-1.02	-9.61	-26.21	-110.43	-8.11	-8.13	-5.86	-6.13	-2.95	-7.00	-6.42	-4.45	-4.73	-4.26	-3.64	-3.74
Capital expenditures	-7.36	-16.26	-16.26	-8.00	-8.25	-9.28	-9.28	-11.73	-11.12	-10.60	-9.55	-8.56	-7.29	-6.46	-6.55	-5.86	-4.91	-2.95	-5.95	-5.02	-4.45	-4.73	-4.26	-3.64	-3.09	-2.56	-2.56	-2.56	-2.56
Others incl. marketable securities changes	7.94	9.09	18.57	1.34	4.79	3.36	-15.28	38.70	53.83	9.58	-0.05	-17.65	-103.14	-1.65	-1.58	0.00	-1.21	0.00	-1.05	-1.41	0.00	0.00	0.00	0.00	-0.65	2.56	2.56	2.56	2.56
Cash flow from financing +	0.52	15.30	0.95	1.62	0.18	106.88	0.02	49.49	-0.34	0.05	0.00	0.03	0.03	-0.53	17.22	-0.10	-0.10	-0.10	-0.10	-3.53	363.66	-0.14	-0.34	-0.88	131.48	13.17	13.17	13.17	13.17
Dividend payout
Common stock repurchases							0.35		-0.35			0.03	0.03	0.00	0.00	-0.10	0.00	1.47	0.00	-3.53	-1.47	1.36	-0.34	-0.51	-0.52
Net Debt Issuance	0.52	15.30	0.95	1.62	0.18	106.88	-0.34	49.49	0.02	0.05	0.00	0.00	0.00	-0.53	17.22	0.00	-0.10	-1.57	-0.10	0.00	365.13	-1.51	0.00	-0.37	132.00	13.17	13.17	13.17	13.17

Change in cash	129.78	-42.24	147.82	24.08	13.34	92.24	1.65	99.98	36.13	-188.44	-3.62	11.00	-25.29	-157.90	114.21	4.40	-17.87	-33.19	5.82	-33.40	321.11	-15.02	21.44	8.97	105.93	15.47	15.47	15.47	15.47

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