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
Operating cash flow +	250.92	160.65	86.18	-2.53	11.46	32.53	-8.16	10.24	15.54	16.80	23.74	15.51
Net income
Depreciation, depletion and amortization	25.86	19.42	12.14	11.50	13.29	11.17	6.26	7.24	10.45	12.24	10.00	8.62
Stock-based compensation	146.82	216.71	210.71	207.70	173.44	43.28	0.27	0.50	0.69	0.90	1.08	1.90
Change in inventory					11.77	16.70	2.56	19.46	9.03	6.88		-0.03
Other working capital changes	78.24	-75.48	-136.67	-221.73	-187.05	-38.62	-17.26	-16.96	-4.63	-3.21	12.66	5.03
Cash flow from investing +	206.13	38.80	158.50	-284.83	-420.30	-11.43	-148.95	6.99	-1.65	-19.39	-19.55	-9.53
Capital expenditures	-5.70	-14.66	-8.34	-12.25	-9.12	-9.01	-14.83	-0.58	-3.99	-18.01	-10.43	-4.07
Others incl. marketable securities changes	211.83	53.47	166.84	-272.58	-411.18	-2.41	-134.12	7.56	2.34	-1.38	-9.12	-5.46
Cash flow from financing +	-445.21	-67.26	-60.62	-156.35	1,058.37	-1.91	150.23	-13.63	-13.78	-2.21	-2.38	-4.63
Dividend payout
Common stock repurchases	-386.31	-13.69	-67.98	-167.22	-3.34	0.00	-100.00	-0.03	-0.01	-0.08	-0.01	-1.52
Net Debt Issuance	-58.90	-53.57	7.36	10.87	1,061.71	-1.91	250.23	-13.61	-13.78	-2.13	-2.37	-3.11

Change in cash	11.85	132.19	184.06	-443.71	649.53	19.20	-6.88	3.59	0.11	-4.80	1.81	1.35

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	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
Operating cash flow +	62.39	70.88	63.47	58.59	57.97	41.36	42.33	36.34	40.62	30.87	23.91	19.90	11.50	7.17	-4.22	-6.82	1.36	4.84	-2.05	0.89	7.78	13.48	12.76	5.75	0.54	-0.05	5.22	1.63	-0.87	4.25	7.31	4.56	4.15	-0.49	7.50	3.92	3.95	1.43	5.81	8.21	4.24	5.49	9.95	5.03	2.67
Net income
Depreciation, depletion and amortization	7.86	6.61	6.60	6.28	6.36	6.36	6.34	3.75	2.97	3.05	2.98	4.88	3.11	4.66	4.36	4.25	4.43	3.50	3.37	3.22	3.20	2.95	2.84	1.39	1.39	1.48	1.56	1.66	1.87	2.14	2.09	2.34	2.91	3.12	3.47	3.14	2.92	2.72	2.38	2.72	2.50	2.40	2.33	2.11	2.13
Stock-based compensation	43.92	-2.65	48.53	49.28	51.66	50.42	58.71	55.14	52.44	50.64	55.13	54.25	50.69	57.04	53.89	50.14	46.63	49.18	124.26			0.29		0.03	43.25	0.19	-0.07	0.19	0.18	0.19	0.20	0.08	0.18	0.23	0.24	0.23	0.20	0.23	0.22	0.20	0.50	0.16	0.16	0.19	1.00
Change in inventory										14.86	-7.03	-7.83						8.08	11.23	-1.56	-5.98	5.75	5.50				10.95				14.10				8.74								0.02	-0.10	0.04
Other working capital changes	10.61	66.92	8.34	3.03	-0.05	-15.42	-22.72	-22.55	-14.79	-37.68	-27.17	-31.40	-42.30	-54.54	-62.48	-61.21	-49.70	-55.92	-140.91	-0.77	10.55	4.49	4.43	4.33	-44.10	-1.72	-7.23	-0.22	-2.92	1.93	-9.08	2.14	1.07	-3.83	-4.95	0.55	0.84	-1.51	3.20	5.28	1.24	2.93	7.45	2.83	-0.49
Cash flow from investing +	-82.26	157.20	45.54	-42.84	46.23	209.15	50.15	-182.72	-37.77	12.22	102.14	2.80	41.34	-123.75	-140.21	4.78	-25.65	-432.29	10.68	-14.44	15.75	26.79	-1.63	3.00	-39.60	-0.27	-0.20	0.04	7.16	-0.01	-0.94	-0.70	1.04	-1.05	-2.64	-4.94	-6.32	-5.49	-3.83	-2.83	-3.29	-9.60	-5.46	-2.43	-1.32
Capital expenditures	-3.90	-9.69	-6.26	-0.38	-1.30	-5.07	-1.06	-3.51	-1.95	-2.28	-1.84	-1.82	-2.41	-3.13	-3.01	-3.36	-2.74	-2.01	-2.14	-2.02	-2.94	-1.56	-2.50	-1.22	-1.34	-0.31	-0.08	-0.20	-0.22	-0.08	-1.03	-0.70	-1.18	-1.08	-3.53	-4.95	-3.89	-5.64	-4.93	-2.67	-1.63	-1.20	-1.03	-1.95	-0.55
Others incl. marketable securities changes	-78.36	166.89	51.81	-42.46	47.53	214.22	51.21	-179.21	-35.83	14.49	103.99	4.62	43.74	-120.62	-137.20	8.14	-22.91	-430.28	12.83	-12.42	18.69	28.35	0.87	4.22	-38.26	0.04	-0.12	0.24	7.37	0.07	0.09	0.00	2.22	0.03	0.88	0.01	-2.43	0.15	1.10	-0.16	-1.66	-8.40	-4.43	-0.48	-0.77
Cash flow from financing +	-55.53	-16.87	-174.05	-124.01	-130.27	-21.30	-11.64	-11.36	-22.95	-13.21	-24.03	-10.95	-12.43	-11.64	-13.37	-11.32	-120.03	-4.65	1,065.39	-2.37	-0.01	-0.83	-1.09	0.01		-5.08	-2.61		-6.12	-4.90	-5.10	-4.50	-4.10	-0.08	-3.30	1.10	2.32	-2.33	-0.60	-0.98	-0.91	0.11	-0.04	-6.01	0.42
Dividend payout
Common stock repurchases	-48.37	2.92	-159.11	-113.59	-113.61	-13.69		-15.02	-22.96	-16.20	-24.05	-15.30	-12.43	-15.51	-13.37	-18.40	-119.95	-3.34								-0.37	-0.03				0.00	0.00	0.00	0.00	-0.08	0.00	-0.07	-0.01			-0.01	0.00		-0.41	0.00
Net Debt Issuance	-7.16	-19.79	-14.94	-10.43	-16.66	-7.61	-11.64	3.66	0.01	2.99	0.02	4.35	0.01	3.87	0.00	7.08	-0.08	-1.31	1,065.39	-2.37	-0.01	-0.83	-1.09	0.01	0.00	-4.72	-2.59	0.00	-6.12	-4.90	-5.10	-4.50	-4.10	-0.08	-3.22	1.10	2.39	-2.32	-0.60	-0.98	-0.90	0.11	-0.04	-5.60	0.42

Change in cash	-75.40	211.22	-65.04	-108.27	-26.07	229.21	80.84	-157.75	-20.11	29.88	102.03	11.74	40.41	-128.22	-157.80	-13.36	-144.32	-432.10	1,074.03	-15.92	23.52	39.45	10.05	8.76	-39.06	-5.40	2.41	1.67	0.17	-0.66	1.27	-0.64	1.09	-1.62	1.56	0.07	-0.05	-6.39	1.38	4.40	0.04	-4.01	4.46	-3.41	1.77

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