Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	248.26	153.56	52.71	11.50	10.84	22.37	1.06	13.74	-4.00	3.15
Net income
Depreciation, depletion and amortization	26.45	17.65	12.72	11.14	13.81	14.03	10.61	4.95	4.19	8.46
Stock-based compensation	65.39	68.39	74.20	75.50	53.59	25.51	18.80	10.36	6.85	7.27
Change in inventory			0.00		2.13	12.39	-6.48	1.56	-6.63	6.61
Other working capital changes	156.42	67.52	-34.21	-75.14	-58.69	-29.56	-21.87	-3.12	-8.41	-19.19
Cash flow from investing +	-136.94	137.57	88.27	-69.47	-428.98	-4.15	-100.92	-7.29	-2.11	-0.48
Capital expenditures	-5.79	-14.44	-16.35	-8.73	-6.14	-14.37	-16.64	-6.84	-2.32	-0.85
Others incl. marketable securities changes	-131.15	152.01	104.62	-60.74	-422.84	10.22	-84.29	-0.44	0.21	0.37
Cash flow from financing +	-138.01	-81.96	-139.79	1.14	537.74	54.64	29.40	101.07	0.38	5.23
Dividend payout
Common stock repurchases	-135.96	-100.00	0.00	3.79	4.79	4.91	6.39	109.38	-19.21	0.00
Net Debt Issuance	-2.05	18.04	-139.79	-2.65	532.95	49.73	23.01	-8.31	19.59	5.23

Change in cash	-26.69	209.18	1.19	-56.83	119.60	72.86	-70.46	107.53	-5.73	7.91

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
Operating cash flow +	23.02	63.70	75.08	72.51	36.97	8.49	91.06	39.20	14.81	-5.34	36.95	4.31	-8.70	8.46	10.03	-0.45	-11.48	-12.45	20.86	0.54	1.88	8.95	6.75	8.36	-1.70	-0.94	29.83	1.57	-29.40	21.93	-18.59	5.40	5.00	-17.45	4.37	4.54	4.54	3.15
Net income
Depreciation, depletion and amortization	9.50	7.20	8.13	6.06	5.06	5.92	3.25	4.49	3.99	4.64	2.59	2.67	2.82	2.83	2.76	2.78	2.76	2.91	3.38	3.42	4.11	3.66	3.64	3.45	3.28	3.05	1.67	1.30	1.53	1.41	1.29	1.19	1.06	1.05	1.03	1.05	1.05	7.46
Stock-based compensation	15.42	17.35	19.79	15.98	12.27	13.63	18.58	19.24	16.94	18.05	17.81	18.44	19.90	19.38	20.40	18.98	16.74	14.93	13.91	13.53	11.23	5.98	6.86	7.13	5.54	7.94	3.93	2.63	4.30	4.69	1.99	1.79	1.89	2.03	1.53	1.68	1.65
Change in inventory											5.51	0.16						-5.81	11.94	4.23	-8.23	3.65	3.41	2.38	2.96	-5.15	5.51	2.90	-4.03	2.71	-17.91	2.07	14.69	-14.64	4.71
Other working capital changes	-1.90	39.15	47.17	50.48	19.63	-11.07	69.23	15.48	-6.12	-28.03	11.05	-16.96	-31.43	-13.76	-13.14	-22.21	-30.97	-24.47	-8.36	-20.64	-5.22	-4.33	-7.15	-4.61	-13.47	-6.78	18.72	-5.26	-31.19	13.13	-3.96	0.35	-12.65	-5.89	-2.90	1.81	1.84	-4.31
Cash flow from investing +	118.21	1.23	-81.50	-51.45	-5.22	-21.04	2.08	150.39	6.14	-63.44	-45.24	44.81	152.14	-37.04	10.74	11.87	-55.04	-402.87	-56.73	22.96	7.66	-11.15	-0.06	4.14	2.92	-27.19	-2.50	5.04	-76.28	-2.92	-1.02	-2.15	-1.19	-0.21	-1.09	-0.41	-0.41	-0.48
Capital expenditures	-1.72	-0.46	-5.65	-2.38	-6.18	-3.87	-4.17	-3.75	-2.67	-6.61	-3.53	-3.35	-2.86	-2.68	-2.63	-2.00	-1.43	-1.35	-0.87	-1.55	-2.37	-2.59	-2.59	-5.90	-3.29	-2.35	-4.67	-4.80	-4.81	-2.57	-1.03	-2.15	-1.09	-0.42	-1.09	-0.28	-0.28	-0.85
Others incl. marketable securities changes	119.94	1.69	-75.85	-49.07	0.95	-17.17	6.25	154.14	8.81	-56.82	-41.71	48.15	155.00	-34.36	13.36	13.87	-53.62	-401.52	-55.86	24.51	10.02	-8.57	2.53	10.04	6.21	-24.84	2.17	9.85	-71.46	-0.35	0.01	0.00	-0.10	0.21	0.00	-0.12	-0.12	0.37
Cash flow from financing +	-84.25	-62.04	-24.47	-38.35	-13.14	11.28	7.88	-35.74	-65.38	36.01	1.32	0.40	-152.03	-6.87	-18.19	-4.92	36.05	-9.24	512.31	7.61	27.06	14.96	3.97	4.61	31.11	-0.77	-23.26	11.26	25.76	83.06	15.34	1.62	1.06	0.73	1.00	-0.67	-0.67	5.23
Dividend payout
Common stock repurchases	-107.89	-34.04	-31.00	-37.87	-33.05	0.00	0.00	-33.12	-66.88		0.00	2.74	0.76			2.46		2.10		2.69		2.25		2.66	3.17	2.81	17.55	3.58	0.76	-0.25
Net Debt Issuance	23.64	-28.00	6.53	-0.48	19.91	11.28	7.88	-2.61	1.50	36.01	1.32	-2.34	-152.79	-6.87	-18.19	-7.38	36.05	-11.34	512.31	4.92	27.06	12.71	3.97	1.95	27.94	-3.58	-40.81	7.68	25.00	83.31	15.34	1.62	1.06	0.73	1.00	-0.67	-0.67	5.23

Change in cash	56.98	2.90	-30.89	-17.29	18.60	-1.27	101.02	153.86	-44.42	-32.77	-6.96	49.52	-8.60	-35.45	2.57	6.51	-30.47	-424.55	476.44	31.11	36.60	12.76	10.66	17.12	32.33	-28.90	4.07	17.87	-79.91	102.07	-4.28	4.87	4.87	-16.94	4.28	3.46	3.46	7.91

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