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	Dec-10
Operating cash flow +	37.78	-237.48	-280.02	-186.29	-14.79	-42.74	-58.21	-24.96	7.40	-1.60	-0.55	-45.85	-17.59	-2.74	0.00	0.00
Net income
Depreciation, depletion and amortization	60.74	43.56	38.53	20.72	12.75	24.58	20.41	18.67	17.80	16.14	13.39	5.40	0.22	0.12		0.01
Stock-based compensation	44.87	36.91	44.25	38.14	29.57	23.61	21.11	19.77	26.87	29.10	25.90	15.90	1.42	17.56
Change in inventory	5.02	-3.77	-39.42	-1.21	0.12	-5.07	-1.96	-2.77	-1.71	-0.31	-1.17	-0.28
Other working capital changes	-72.84	-314.17	-323.38	-243.94	-57.22	-85.87	-97.77	-60.63	-35.57	-46.53	-38.67	-66.87	-19.23	-20.42	0.00	-0.01
Cash flow from investing +	27.89	99.33	55.78	-32.55	-137.62	-61.33	19.86	-203.29	45.60	10.37	-80.60	-37.26		-1.70
Capital expenditures	-58.16	-101.21	-41.59	-28.37	-24.15	-119.85	-15.57	-19.70	-14.01	-11.92	-7.03	-3.96	-5.55	-1.19	0.00	0.00
Others incl. marketable securities changes	86.05	200.54	97.37	-4.19	-113.47	58.52	35.43	-183.59	59.61	22.29	-73.57	-33.30	5.55	-0.51	0.00	0.00
Cash flow from financing +	-33.47	139.42	218.75	117.57	231.68	127.71	-2.08	231.86	5.45	-5.69	100.77	95.32	28.98	4.44		0.03
Dividend payout												-93.69
Common stock repurchases				27.11	2.11	2.05					-0.96	-2.26	-0.96
Net Debt Issuance	-33.47	139.42	218.75	90.47	229.57	125.67	-2.08	231.86	5.45	-5.69	101.73	191.26	29.94	4.44	0.00	0.03

Change in cash	32.21	1.27	-5.49	-101.27	79.27	23.64	-40.43	3.61	58.45	3.08	19.61	12.21	11.39	0.00	0.00	0.02

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	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10
Operating cash flow +	-40.37	60.68	14.32	4.98	-42.19	-35.72	-42.51	-40.24	-119.01	-70.47	-59.13	-69.30	-81.12	-54.64	-39.53	-36.81	-55.32	-26.88	32.06	6.50	-26.47	-13.87	6.74	-6.45	-29.16	-4.49	-14.12	-19.11	-20.49	-3.57	-3.90	-2.76	-14.73	-0.85	5.64	5.39	-2.78	-6.76	4.74	3.99	-3.57	-2.55	1.43	7.90	-7.33	-9.09	-15.50	-11.45	-9.81	-8.15	-2.66	-2.21	-2,736.74	-2,736.74	-0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	25.21	18.14	15.79	14.02	12.80	12.09	11.24	10.35	9.88	11.85	11.48	13.90	9.55	9.30	6.15	8.11	7.09	6.05	7.87	6.62	6.07	6.63	6.44	5.85	5.66	5.29	5.38	4.84	4.90	4.88	4.80	4.64	4.35	4.47	4.62	4.44	4.28	4.18	4.10	3.97	3.89	3.98	3.88	3.76	1.78	1.86	1.85	1.57	0.13	0.06	0.05	0.05	124.89	124.89	0.04						0.01		0.00
Stock-based compensation	16.15	11.46	11.26	10.65	11.49	9.21	8.02	9.92	9.76	8.14	10.73	11.90	13.47	9.53	8.83	12.64	8.19	8.58	6.99	7.30	7.91	6.35	5.40	5.95	5.91	4.50	4.32	6.02	6.27	4.66	4.95	5.50	4.66	5.58	6.96	7.24	7.09	7.07	7.75	7.49	6.79	7.15	8.18	4.99	5.57	1.19	4.69	5.01	5.01	-0.04	1.38	0.06	8.40	407.90	7.03
Change in inventory	-0.74	1.18	0.19	-0.02	3.66	-0.29	-0.25	-1.42	-1.82	-22.39	-4.01	-12.51	-0.51	0.04	0.81	-1.90	0.95	-1.44	0.38	-0.70	-0.06	-1.25	-2.94	0.08	-0.96	-2.91	0.03	1.09	-0.17	-1.35	-1.00	0.16	-0.59	-1.39	-0.11	0.34	-0.55	0.41	-0.54	0.13	-0.30	-0.10	-0.43	-0.29	-0.35	-0.12	-0.19	0.02	0.00
Other working capital changes	-80.98	29.90	-12.93	-19.66	-70.15	-56.74	-61.52	-59.09	-136.82	-68.08	-77.34	-82.59	-103.62	-73.51	-55.32	-55.65	-71.55	-40.07	16.82	-6.72	-40.39	-25.60	-2.16	-18.34	-39.76	-11.37	-23.84	-31.06	-31.49	-11.76	-12.66	-13.06	-23.15	-9.52	-5.83	-6.62	-13.60	-18.42	-6.56	-7.60	-13.95	-13.57	-10.20	-0.56	-14.33	-12.03	-21.86	-18.04	-14.94	-8.17	-4.09	-2.32	-2,870.02	-3,269.52	-7.53	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00
Cash flow from investing +	21.55	-104.84	86.59	4.85	41.29	-80.31	46.13	28.61	104.90	-16.95	133.32	-23.55	-37.04	-36.70	10.08	-39.10	33.17	7.37	32.52	-71.81	-105.71	-125.51	-43.17	67.80	39.55	1.58	4.47	25.23	-11.41	-48.80	-161.55	27.91	-20.85	-0.10	-2.19	43.77	4.13	30.59	-6.17	-4.29	-9.76	-100.46	51.12	-1.40	-29.86	1.97	-2.06	-6.06	-31.11			-0.01	-1,699.59		-0.29
Capital expenditures	-22.18	-0.38	-0.14	-0.24	-11.78	-9.56	-8.19	-11.99	-6.47	-5.53	-0.01	-3.20	-27.97	-0.03	-0.01	-0.02	-5.27	-5.20	-0.35	-4.31	-9.27	-103.88	-6.92	-4.44	-4.61	-0.09	-4.22	-3.39	-3.98	-3.87	-3.85	-3.73	-8.26	-2.94	-3.74	-3.02	-4.32	-4.23	-2.79	-2.31	-2.60	-1.72	-3.88	-1.40	-0.02	-0.08	-0.16	-3.50	-0.23	-5.52	-0.01	-0.01	-24.77	-24.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	43.73	-104.46	86.73	5.09	53.07	-70.75	54.32	40.60	111.36	-11.42	133.33	-20.35	-9.07	-36.67	10.09	-39.08	38.43	12.57	32.87	-67.50	-96.44	-21.63	-36.25	72.24	44.17	1.67	8.68	28.62	-7.43	-44.94	-157.70	31.64	-12.60	2.84	1.55	46.79	8.44	34.82	-3.38	-1.99	-7.16	-98.74	55.00	0.00	-29.84	2.05	-1.90	-2.56	-30.89	5.52	0.01	0.00	-1,674.82	24.77	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	4.20	26.68	-65.34	1.48	3.72	139.12	0.05	0.78	-0.53	0.12	-0.63	2.27	217.00	0.55	2.28	0.83	113.91	33.21	2.41	0.30	195.75	25.04	-0.35	108.80	-5.77	0.10	-0.74	-0.32	-1.11	0.53	230.96	3.09	-2.70	1.36	5.84	-1.39	-0.36	-6.89	4.04	-1.92	-0.93	0.23	-39.70	1.07	139.17	-0.53	3.54	53.69	38.62	-0.53	21.13	8.38	4,437.67	4,437.67	0.73								-0.03
Dividend payout																																														-29.56
Common stock repurchases												3.05	218.13	1.68	3.41	-313.90	335.92	2.11	3.61	1.50	197.01	2.05																						-1.13		2.26		0.00	-2.26	-1.13
Net Debt Issuance	4.20	26.68	-65.34	1.48	3.72	139.12	0.05	0.78	-0.53	0.12	-0.63	-0.78	-1.13	-1.13	-1.13	314.73	-222.00	31.10	-1.19	-1.19	-1.26	22.99	-0.35	108.80	-5.77	0.10	-0.74	-0.32	-1.11	0.53	230.96	3.09	-2.70	1.36	5.84	-1.39	-0.36	-6.89	4.04	-1.92	-0.93	0.23	-39.70	2.20	139.17	26.77	3.54	53.69	40.87	0.60	21.13	8.38	4,437.67	4,437.67	0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00

Change in cash	-14.61	-17.48	35.57	11.31	2.81	23.09	3.67	-10.85	-14.63	-87.30	73.55	-90.58	98.84	-90.79	-27.17	-75.07	91.76	13.71	67.00	-65.01	63.57	-114.34	-36.78	170.14	4.62	-2.82	-10.39	5.80	-33.01	-51.84	65.51	28.23	-38.29	0.40	9.29	47.77	0.99	16.93	2.62	-2.22	-14.25	-102.78	12.85	7.57	101.97	-7.66	-14.02	36.18	-2.30	-8.68	18.48	6.16	1.34	1,700.93	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00

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