Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	409.12	261.16	116.11	169.58	87.81	53.55	41.70	22.81	20.25	15.83
Net income
Depreciation, depletion and amortization	8.93	5.11	4.50	4.12	3.54	1.34	0.22	0.21	0.16	0.09
Stock-based compensation	21.01	16.69	14.91	11.62	5.58	2.17	24.10
Change in inventory			158.53		129.00	136.63	36.59	-5.04	30.41	15.39
Other working capital changes	379.18	239.37	-61.84	153.84	-50.31	-86.58	-19.21	27.63	-10.33	0.34
Cash flow from investing +	-353.98	-306.24	-128.48	-156.81	-58.19	-181.44	-80.57	-25.37	-19.13	-11.53
Capital expenditures	-7.13	-0.24	-6.76	-5.94	-4.85	-4.07	-2.93	-0.33	-0.07	-0.90
Others incl. marketable securities changes	-346.85	-306.00	-121.72	-150.87	-53.33	-177.37	-77.64	-25.03	-19.06	-10.63
Cash flow from financing +	-28.79	73.77	-3.94	5.02	-13.04	128.33	62.29	1.55	1.55	0.00
Dividend payout			-16.20	-36.40	0.00	0.00	-5.12		0.00
Common stock repurchases	-37.28	0.90	-22.27	-34.42	-15.85	0.74	-62.29
Net Debt Issuance	8.50	72.87	34.53	75.83	2.81	127.59	129.70	1.55	1.55	0.00

Change in cash	26.35	28.69	-16.31	17.79	16.59	0.44	23.43	-1.01	2.67	4.29

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
Operating cash flow +	47.03	117.42	83.64	120.88	87.18	72.64	100.27	55.13	33.13	22.27	70.63	5.77	17.44	75.04	11.75	33.61	47.80	54.40	44.10	5.99	-13.05	13.32	19.67	2.70	21.80	6.04	18.77	14.44	2.46	7.00	0.63	6.77	8.41
Net income
Depreciation, depletion and amortization		10.28	1.35		0.71		-0.78	0.39	0.39	3.21	0.39	0.39	0.31	3.17	-0.63	0.31	0.32	0.55	0.12	0.25	0.34	1.34	0.24	0.24	0.24	1.14	0.22	0.22	0.22	0.21
Stock-based compensation		21.01	5.38				-7.79	3.97	3.82	4.18	3.59	3.70	3.45	3.07	3.09	2.70	2.76	2.21	1.53	0.91	0.94	0.71	0.55	0.46	0.44	0.43	0.41	0.31	22.96
Change in inventory
Other working capital changes	47.03	86.12	76.92	120.88	86.48	72.64	108.84	50.77	28.92	14.88	66.65	1.68	13.67	68.80	9.28	30.59	44.73	51.64	42.46	4.83	-14.33	11.28	18.88	2.00	21.13	4.48	18.14	13.91	-20.72	6.78	0.63	6.77	8.41
Cash flow from investing +	-373.38	-123.55	-17.74	-160.75	-51.94	-81.36	-179.88	-28.67	-16.33	-24.32	-51.25	-19.01	-33.90	-35.39	-19.93	-46.48	-53.63	-46.00	-29.00	11.38	1.82	5.97	-116.29	-8.18	-66.87	10.41	-16.73	-77.87	3.63	-6.61	-1.55	-5.90	-11.31
Capital expenditures	-1.99	-1.83	-0.05	-1.72	-0.04	-4.22	-1.46	-1.54	-1.31	-1.42	-1.51	-2.17	-1.66	-0.01	-1.42	-1.61	-0.01	-1.22	-1.33	-0.02	-0.01	-3.99	-0.02	-0.04	-0.02	-0.04	-0.03	-0.02	-0.03	-0.02	-0.04	-0.02	-0.25
Others incl. marketable securities changes	-371.39	-121.71	-17.69	-159.04	-51.91	-77.14	-178.42	-27.13	-15.03	-22.90	-49.74	-16.84	-32.24	-35.38	-18.50	-44.87	-53.62	-44.77	-27.67	11.40	1.83	9.96	-116.27	-8.14	-66.85	10.45	-16.71	-77.85	3.66	-6.59	-1.51	-5.88	-11.06
Cash flow from financing +	276.02	1.26	-35.46	1.86	3.55	2.68	118.18	-40.20	-6.88	0.62	-24.70	-8.52	28.66	-1.03	1.22	2.44	2.40	0.34	0.92	-15.59	1.30	0.30	0.88	91.27	35.88	0.00	-0.01	67.42	-5.12		1.55	-5.12	-5.12
Dividend payout											-18.13		-35.00	-10.11	-4.22							0.00	0.00	0.00	0.00	-5.12	-5.12	0.00	-5.12		-5.12	-5.12	-5.12
Common stock repurchases	-23.09	0.13	-37.28	-2.38	-0.13	0.00	0.47	0.00	0.43	-0.13	-6.57	-8.74	-6.83	-11.14	-3.00	-7.28	-12.99	-0.02	-15.85	-15.85	0.33				0.42	0.00	87.41	87.42
Net Debt Issuance	299.11	1.13	1.82	4.24	3.68	2.68	117.71	-40.20	-7.32	0.75	0.00	0.22	70.49	20.22	8.43	9.72	15.39	0.35	16.77	0.26	0.97	0.30	0.88	91.27	35.46	5.12	-82.30	-20.00	0.00	0.00	6.67	0.00	0.00

Change in cash	-50.34	-4.87	30.45	-38.01	38.79	-6.05	38.57	-13.75	9.91	-1.44	-5.32	-21.76	12.20	38.62	-6.96	-10.43	-3.43	8.74	16.02	1.77	-9.94	19.59	-95.75	85.78	-9.19	16.45	2.02	3.99	0.97	0.39	0.63	-4.25	-8.02

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