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
Operating cash flow +	169.57	190.84	126.61	56.01	80.09	54.74	29.72	16.14	6.42	-4.81	1.01	8.94	-5.33
Net income
Depreciation, depletion and amortization	46.54	50.35	50.10	42.82	27.13	20.89	21.27	22.34	19.97	17.42	14.74	13.46	2.44
Stock-based compensation	92.59	83.25	77.97	75.88	65.87	49.69	34.05	20.90	16.04	6.53	5.50	2.02	0.90
Change in inventory					-16.74	-19.69	-14.95	-5.64	2.47	-0.62	7.68	3.07
Other working capital changes	30.44	57.24	-1.46	-62.69	3.83	3.84	-10.66	-21.45	-32.06	-28.14	-26.91	-9.59	-8.67
Cash flow from investing +	-425.29	924.44	-62.48	-395.62	-506.94	173.59	-408.45	-15.98	-7.03	-119.67	-12.37	-2.87	-148.12
Capital expenditures	-8.07	-2.13	-27.60	-30.18	-23.27	-19.42	-9.69	-11.96	-8.63	-4.99	-12.37	-2.87	-1.32
Others incl. marketable securities changes	-417.22	926.57	-34.89	-365.43	-483.68	193.02	-398.76	-4.02	1.60	-114.68	0.00	0.00	-146.80
Cash flow from financing +	-240.11	-500.15	6.15	1.44	599.24	18.86	452.51	14.52	9.59	131.40	0.86	4.78	164.89
Dividend payout			-15.03		-20.45		-456.88		0.00	0.00
Common stock repurchases	-235.54	-17.47	-15.03	-9.54	-17.01	-8.19	-3.94	-3.36	10.14	157.93	-0.03	-0.23
Net Debt Issuance	-4.57	-482.68	36.20	10.98	636.70	27.05	913.33	17.88	-0.55	-26.53	0.89	5.00	164.89

Change in cash	-495.84	615.13	70.28	-338.17	172.39	247.19	73.79	14.69	8.99	6.91	-10.50	10.85	11.43

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
Operating cash flow +	46.30	26.68	63.80	32.35	46.74	43.79	55.92	40.70	50.43	42.17	37.03	24.55	22.87	25.75	24.18	5.91	0.18	22.13	17.07	12.39	28.51	14.81	21.79	9.62	8.52	8.22	9.85	8.62	3.03	4.82	4.81	4.68	1.82	2.75	3.51	1.87	-1.71	-5.86	4.14	1.56	-4.65	1.16	1.23	-0.59	-0.79	1.80
Net income
Depreciation, depletion and amortization	12.17	11.91	11.65	11.48	11.50	12.12	12.93	12.65	12.65	12.83	12.92	12.35	12.00	11.83	11.18	10.66	9.15	6.95	6.74	6.89	6.54	6.28	5.18	4.87	4.57	4.47	5.33	5.79	5.69	5.57	5.84	5.54	5.39	5.19	5.09	4.91	4.79	4.73	4.36	4.22	4.11	4.11	3.70	3.48	3.45	3.18
Stock-based compensation	23.74	25.97	23.39	24.66	18.57	19.34	22.62	22.73	18.56	17.51	20.08	19.95	20.44	18.47	20.90	20.61	15.90	17.08	16.93	17.07	14.79	14.29	13.33	12.62	9.46	9.45	10.14	8.01	6.45	6.19	5.34	5.39	3.97	3.09	9.12	1.99	1.85	1.99	1.36	1.55	1.63	1.63	1.56	1.52	0.79	0.62	0.08
Change in inventory										-12.96	15.65	-2.69						-4.59	-0.68	-4.21	-7.26	-6.10	2.30	-2.08	-13.93	-5.48	2.72	-3.49	-8.29	1.49	-0.42	3.76	-10.77	3.12	1.92	1.05	-3.63	-0.83	4.44	-0.08	-4.16	1.19	1.70
Other working capital changes	10.39	-11.20	28.76	-3.79	16.67	12.33	20.37	5.32	19.22	24.80	-11.63	-5.05	-9.58	-4.55	-7.90	-25.36	-24.87	2.68	-5.92	-7.36	14.43	0.34	0.98	-5.79	8.42	-0.22	-8.33	-1.69	-0.83	-8.43	-5.95	-10.01	3.23	-8.65	-12.62	-6.08	-4.72	-11.75	-6.02	-4.13	-6.23	-5.77	-5.73	-5.60	-5.03	-1.99	-0.08
Cash flow from investing +	96.88	-21.80	10.53	-14.98	-399.04	114.02	303.99	485.44	20.99	-4.19	-11.33	-55.97	9.00	-17.13	-41.18	-166.08	-171.22	133.20	-281.25	-220.05	-138.85	-62.83	-87.85	142.96	181.31	-420.40	11.07	1.39	-0.52	-2.08	-2.62	-6.29	-4.98	2.13	-5.28	-7.51	3.63	-84.55	-32.75	-1.16	-1.22	-3.52	-2.79	-3.20	-2.86	-1.02
Capital expenditures	-2.12	-0.62	-0.53	-0.97	-14.12	-0.76	-0.39	-0.68	-6.75	-2.03	-1.10	-6.59	-8.56	-5.49	-7.63	-10.88	-6.19	-6.83	-7.15	-4.17	-5.12	-6.74	-3.14	-6.11	-3.44	-2.48	-2.62	-2.25	-2.34	-2.73	-2.42	-3.52	-3.29	-1.55	-3.97	-1.53	-1.57	-1.36	-1.26	-1.16	-1.22	-3.52	-2.79	-2.85	-2.36	-0.67	0.00
Others incl. marketable securities changes	99.00	-21.18	11.07	-14.01	-384.92	114.78	304.38	486.12	27.74	-2.16	-10.23	-49.37	17.55	-11.64	-33.56	-155.20	-165.04	140.02	-274.09	-215.88	-133.73	-56.09	-84.71	149.07	184.75	-417.92	13.69	3.65	1.82	0.65	-0.20	-2.77	-1.70	3.68	-1.31	-5.98	5.20	-83.19	-31.49	0.00	0.00	0.00	0.00	-0.35	-0.51	-0.35	0.00
Cash flow from financing +	-291.03	-34.20	-113.69	-37.91	-54.31	3.22	-251.74	-240.70	-10.93	-3.25	6.10	13.54	-10.23	1.63	-0.80	3.51	-2.90	5.35	-0.21	2.73	591.37	7.49	2.43	8.02	0.93	4.26	443.87	3.35	1.04	4.77	7.34	-0.59	2.99	1.58	2.91	5.70	-0.59	92.94	34.55	-0.22	4.13	-0.45	0.07	0.69	0.55	5.00
Dividend payout										-9.99	-7.07	-9.51	-9.99		-1.86			-3.86												-13.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-45.99	-34.82	-111.94	-43.33	-56.39	-3.86	-1.22	-1.40	-10.98	-0.89	-0.72	-1.02	-12.40	-1.68	-1.86	-1.82	-4.19	-4.36	-2.71	-4.80	-5.13	-2.06	-1.27	-1.29	-3.56	-0.57	-0.78	-0.86	-1.73	-0.03	-0.11	-3.20	-0.02	0.00	2.91	5.70	-0.05	3.08	3.08			1.42	-0.03			5.00
Net Debt Issuance	-245.04	0.62	-1.74	5.42	2.08	7.08	-250.52	-239.30	0.06	7.62	13.88	24.07	12.16	3.31	2.93	5.32	1.28	13.56	2.50	7.53	596.51	9.55	3.70	9.31	4.49	4.83	444.65	4.21	2.76	17.88	7.46	2.61	3.01	1.58	0.00	0.00	-0.55	89.87	31.47	-0.22	4.13	-1.87	0.10	0.69	0.55	0.00	0.00

Change in cash	-147.86	-29.33	-39.36	-20.55	-406.61	161.04	108.17	285.44	60.49	34.73	31.79	-17.88	21.63	10.26	-17.81	-156.67	-173.95	160.67	-264.38	-204.93	481.03	-40.53	-63.63	160.59	190.75	-407.91	464.79	13.36	3.55	7.51	9.54	-2.20	-0.17	6.46	1.14	0.06	1.33	2.53	5.94	0.18	-1.74	-2.81	-1.49	-3.10	-3.10	5.78	0.00

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