Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-12.45	-83.03	-117.49	-49.03	3.75	-21.14	-3.67	-1.18
Net income
Depreciation, depletion and amortization	1.82	1.23	0.88	0.33	0.31	0.10	0.04	0.00
Stock-based compensation	41.72	27.82	19.83	13.46	8.46	0.84	0.02	0.01
Change in inventory	-1.75	-2.05	-3.11	3.49	0.07	-0.02	0.03
Other working capital changes	-54.24	-110.02	-135.09	-66.31	-5.09	-22.06	-3.76	-1.19
Cash flow from investing +	-42.12	-199.20	140.60	-144.63	-0.59	-0.46	-0.18	-0.01
Capital expenditures	-9.86	-1.57	-5.50	-0.51	-0.59	-0.46	-0.18	-0.01
Others incl. marketable securities changes	-32.26	-197.63	146.11	-144.12	0.00	0.00	0.00	0.00
Cash flow from financing +	143.39	154.66	130.18	93.99	0.02	131.77	59.45	3.56
Dividend payout
Common stock repurchases				74.94	0.32	-0.03
Net Debt Issuance	143.39	154.66	130.18	19.05	-0.30	131.80	59.45	3.56

Change in cash	88.82	-127.57	153.29	-99.67	3.18	110.18	55.60	2.37

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	Jun-18	Mar-18	Dec-17
Operating cash flow +	-24.65	19.33	18.26	-29.39	-20.65	-22.18	-8.65	-14.40	-37.79	-39.34	-32.36	-23.83	-21.97	-10.87	-18.61	-4.26	-15.29	-12.12	7.11	20.55	-11.79	-10.01	-6.57	-2.56	-2.00	-0.81	-0.57	-0.92	-0.92	-0.92	-0.30	-0.30	-0.30
Net income
Depreciation, depletion and amortization	0.44	0.44	0.40	0.45	0.46	0.43	0.28	0.24	0.27	0.35	0.24	0.18	0.10	0.10	0.09	0.09	0.04	0.04	0.08	0.13	0.06	0.04	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.00	0.00	0.00
Stock-based compensation	11.97	14.31	12.24	8.23	6.93	7.40	7.42	7.48	5.52	5.48	5.25	5.19	3.91	3.67	3.58	3.53	2.67	2.18	2.12	2.79	1.36	0.44	0.22	0.17	0.00	0.01	0.00				0.00	0.00
Change in inventory	-0.20	-0.54	0.04	-1.17	-0.08	0.23	-0.65	-0.69	-0.93	-3.09	-0.02	0.00	0.00			0.29		-20.00		-184.67	-190.57	0.15
Other working capital changes	-36.86	5.11	5.58	-36.91	-27.96	-30.24	-15.70	-21.43	-42.65	-42.07	-37.84	-29.20	-25.98	-14.64	-22.29	-8.17	-18.00	5.66	4.91	202.30	177.35	-10.65	-6.82	-2.75	-2.02	-0.83	-0.58	-0.94	-0.94	-0.94	-0.30	-0.30	-0.30
Cash flow from investing +	-58.56	49.27	-4.74	-51.70	-34.94	-59.57	3.13	-40.53	-102.22	17.85	47.37	64.09	11.29	-87.22	-57.13	-0.12	-0.16	-0.27	-0.12	-0.02	-0.18	0.05	-0.14	-0.34	-0.04	-0.02	-0.01				0.00	0.00
Capital expenditures	-5.82	-6.36	-1.91	-1.00	-0.59	-5.07	-0.28	-1.04	-0.17	-4.00	-4.38	-0.79	-0.34	-0.13	-0.10	-0.12	-0.16	-0.27	-0.12	-0.02	-0.18	-0.32	-0.14	-0.34	-0.04	-0.02	-0.01	-0.04	-0.04	-0.04	0.00	0.00	0.00
Others incl. marketable securities changes	-52.74	55.63	-2.83	-50.70	-34.35	-54.50	3.41	-39.49	-102.05	21.85	51.74	64.88	11.63	-87.09	-57.03	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.00	0.00	0.00
Cash flow from financing +	1.20	2.31	2.56	1.95	136.56	2.93	0.64	42.32	108.77	19.76	104.89	0.51	5.01	0.26	-0.14	74.73	19.13	-0.07	0.08	0.00	0.02	91.76	39.90	0.13	-0.03	58.45	0.50
Dividend payout
Common stock repurchases							6.69	-6.69				0.51	0.01	0.36	-0.14	74.79		0.23	0.08	0.00	0.02	0.03		0.00	-0.03
Net Debt Issuance	1.20	2.31	2.56	1.95	136.56	2.93	-6.05	49.00	108.77	19.76	104.89	0.00	5.00	-0.10	0.00	-0.06	19.13	-0.30	0.00	0.00	0.00	91.74	39.90	0.14	0.00	58.45	0.50	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-82.01	70.92	16.08	-79.14	80.97	-78.83	-4.89	-12.61	-31.24	-1.73	119.90	40.78	-5.66	-97.83	-75.87	70.35	3.68	-12.47	7.07	20.54	-11.95	81.80	33.19	-2.76	-2.06	57.62	-0.08	-0.92	-0.92	-0.92	-0.30	-0.30	-0.30

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