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 +	136.31	75.10	44.22	7.54	-31.62	-9.71	-3.23	-13.52	-23.92	-27.98	-26.97	-27.63	-19.16	-7.17	-13.52
Net income
Depreciation, depletion and amortization	21.42	23.46	27.19	25.93	19.59	7.94	4.12	3.92	3.84	3.51	2.25	1.18	1.00	0.71	0.61
Stock-based compensation	43.60	36.25	33.14	26.73	22.52	13.00	9.81	5.96	6.62	6.38	5.60	3.55	1.25	0.93	0.66
Change in inventory	-2.86	-5.87	-1.69	-3.01	-1.46	1.06	-3.40	1.92	-1.85	0.29	-0.07	-1.13	-1.52	-0.77	-0.14
Other working capital changes	74.15	21.26	-14.41	-42.12	-72.27	-31.71	-13.75	-25.32	-32.52	-38.16	-34.75	-31.23	-19.89	-8.04	-14.65
Cash flow from investing +	-9.21	-56.28	15.11	-29.39	-739.21	-3.84	-42.73	-1.87	-1.20	-4.21	-6.70	-9.01	-1.28	-1.46	-0.33
Capital expenditures	-9.68	-11.29	-9.96	-8.55	-5.38	-2.84	-2.76	-1.87	-1.76	-4.21	-6.17	-2.02	-1.33	-1.46	-0.28
Others incl. marketable securities changes	0.47	-44.99	25.07	-20.84	-733.83	-1.00	-39.98	0.00	0.56	0.00	-0.53	-6.99	0.05	0.00	-0.06
Cash flow from financing +	-4.22	4.90	2.84	3.49	596.32	203.60	127.29	59.50	-0.22	52.33	37.73	0.44	77.66	15.07	18.65
Dividend payout				-3.17		-3.85	-0.98		0.00	0.00	0.00	-9.27	0.00
Common stock repurchases			-6.74	-3.17	-9.03	-3.85	-0.98	-0.03	2.10	33.17	-0.13	-0.13	-7.02
Net Debt Issuance	-4.22	4.90	9.58	9.83	605.35	211.29	129.24	59.53	-2.32	19.16	37.86	9.84	84.68	15.07	18.65

Change in cash	122.88	23.73	62.17	-18.36	-174.51	190.05	81.32	44.10	-25.33	20.14	4.07	-36.21	57.22	6.44	4.79

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	Dec-11
Operating cash flow +	35.22	52.58	44.76	33.61	5.36	24.52	29.96	29.58	-8.97	15.55	14.17	16.67	-2.17	9.74	7.03	-0.36	-8.87	8.45	-1.39	1.89	-40.56	2.26	1.75	-8.42	-5.30	1.79	-1.56	-2.46	-1.01	-1.23	-1.78	-3.10	-7.41	-5.82	-5.10	-4.91	-8.09	-4.23	-7.44	-7.71	-8.60	-2.83	-3.80	-11.47	-8.87	-8.44	-6.53	-5.91	-6.76	-3.30	-5.24	-4.00	-6.62	-3.89	-5.26
Net income
Depreciation, depletion and amortization	5.43	5.30	5.27	5.49	5.36	6.25	5.88	5.74	5.59	6.34	7.32	6.86	6.67	6.56	6.32	6.49	6.56	6.40	6.14	4.50	2.55	2.03	1.99	1.96	1.97	1.28	0.97	0.92	0.95	0.97	0.98	0.99	0.98	1.00	0.99	0.94	0.90	0.91	0.90	0.94	0.76	0.61	0.65	0.64	0.35	0.34	0.29	0.28	0.26	0.28	0.29	0.23	0.20	0.18	0.18
Stock-based compensation	12.76	10.90	10.76	10.99	10.96	9.63	8.75	9.85	8.02	7.51	7.26	10.38	7.99	6.87	7.28	5.94	6.65	6.73	7.87	4.06	3.86	3.64	3.09	3.36	2.91	2.84	2.64	2.57	1.76	1.53	1.52	1.73	1.18	1.79	1.61	1.64	1.57	1.63	1.57	1.68	1.50	1.42	1.47	1.49	1.22	1.15	1.04	0.88	0.49	0.40	0.36	0.29	0.20	0.27	0.25
Change in inventory	-0.87	-0.22	0.22	-0.57	-2.30	-1.70	-0.91	-0.96	-2.30	-0.06	-4.42	1.73	1.06	-0.17	0.81	-2.45	-1.20	-1.47	0.38	-0.37	-0.01	-0.20	2.59	-0.95	-0.38	-0.20	-1.50	-1.34	-0.37	0.06	-0.41	1.51	0.77	-1.56	-0.44	0.13	0.03	-0.06	0.09	0.15	0.12	0.22	-0.01	-0.24	-0.04	-0.35	-0.05	-0.58	-0.15	-1.18	-0.62	-0.03	0.31	-0.28	-0.04
Other working capital changes	17.89	36.60	28.51	17.70	-8.66	10.34	16.25	14.95	-20.27	1.76	4.00	-2.30	-17.88	-3.51	-7.39	-10.34	-20.87	-3.22	-15.78	-6.31	-46.96	-3.20	-5.91	-12.79	-9.80	-2.14	-3.66	-4.61	-3.35	-3.79	-3.87	-7.33	-10.34	-7.05	-7.26	-7.62	-10.59	-6.72	-10.00	-10.48	-10.97	-5.08	-5.91	-13.36	-10.41	-9.58	-7.81	-6.48	-7.36	-2.80	-5.27	-4.49	-7.33	-4.06	-5.65	0.00
Cash flow from investing +	-127.96	-5.43	48.26	-0.22	-51.82	-54.14	-2.24	-2.77	2.88	-2.50	-2.80	-3.67	24.08	-26.43	8.81	-9.31	-2.45	0.39	-165.46	1.47	-575.61	-0.89	-1.64	-0.65	-0.67	-41.10	-0.23	-0.66	-0.75	-0.45	-0.66	-0.53	-0.23	-0.30	-0.61	-0.11	-0.18	-0.45	-0.17	-0.61	-2.98	-4.19	-1.12	-0.94	-0.44	-0.53	-7.57	-0.78	-0.12	-0.27	-0.12	-0.39	-0.51	-0.55	-0.27
Capital expenditures	-2.96	-4.31	-2.79	-1.29	-1.82	-4.14	-2.24	-2.77	-2.13	-2.50	-2.80	-3.67	-0.99	-1.87	-1.71	-2.51	-2.45	-0.84	-1.81	-1.53	-1.20	-0.89	-0.64	-0.65	-0.67	-1.10	-0.23	-0.66	-0.77	-0.45	-0.66	-0.53	-0.23	-0.30	-0.73	-0.11	-0.62	-0.45	-0.17	-0.73	-2.86	-4.19	-1.12	-0.34	-0.51	-0.53	-0.59	-0.78	-0.12	-0.27	-0.12	-0.39	-0.56	-0.55	-0.27	-0.28
Others incl. marketable securities changes	-125.00	-1.12	51.06	1.06	-50.00	-50.00	0.00	0.00	5.01	0.00	0.00	0.00	25.07	-24.56	10.52	-6.80	0.00	1.23	-163.65	3.00	-574.41	0.00	-1.00	0.00	0.00	-40.00	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.44	0.00	0.00	0.12	-0.12	0.00	0.00	-0.60	0.07	0.00	-6.99	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.28
Cash flow from financing +	-6.63	-0.15	2.98	-0.57	-6.48	-4.51	10.29	-0.01	-0.86	0.65	0.11	0.40	1.69	0.09	1.49	-0.08	1.99	0.17	3.22	1.92	591.01	2.91	197.51	3.39	-0.22	2.97	4.80	127.92	-8.39	1.83	56.53	0.24	0.90	-1.19	0.44	-0.02	0.55	32.20	0.32	-0.14	19.95	-0.01	0.00	37.66	0.09	-0.02	0.11	0.45	-0.10	59.36	0.10	18.00	0.20	15.00		18.65
Dividend payout														-0.53	-1.48																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
Common stock repurchases				-2.38	-9.45	-3.27	-2.18	-1.30	-3.83	-1.13	-2.45	-0.89	-2.28	-0.53	-0.77	-0.42	-1.45	11.53	-0.82	-0.71	597.79	-0.68	-0.48	-0.37	-2.30	-0.17	-0.13	-0.12	-0.56	1.90	56.60	0.31	0.57	0.92	0.51	0.05	0.61	32.20	0.32	0.01	0.63	0.04	0.19	37.66	0.09	0.13	0.11	0.45	-0.13	0.00	0.00
Net Debt Issuance	-6.63	-0.15	2.98	1.81	2.97	-1.24	12.47	1.29	2.97	1.77	2.56	1.29	3.96	1.15	3.74	0.34	3.44	-11.36	4.04	2.63	-6.77	3.60	198.00	3.76	2.09	3.13	4.93	128.04	-7.84	-0.08	-0.07	-0.07	0.33	-2.11	-0.07	-0.07	-0.07	0.00	0.00	-0.15	19.31	-0.05	-0.20	0.00	0.00	-0.15	0.00	0.00	0.03	59.36	0.10	18.00	0.20	15.00	0.00	18.65

Change in cash	-99.38	47.00	96.00	32.82	-52.94	-34.13	38.01	26.79	-6.95	13.70	11.48	13.40	23.59	-16.60	17.32	-9.75	-9.34	9.00	-163.64	5.28	-25.16	4.28	197.63	-5.68	-6.19	-36.35	3.02	124.81	-10.15	0.15	54.09	-3.39	-6.74	-7.30	-5.27	-5.04	-7.71	27.52	-7.29	-8.46	8.37	-7.03	-4.93	25.25	-9.22	-8.99	-14.00	-6.24	-6.98	55.79	-5.26	13.61	-6.93	10.56	-5.53	18.65

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