Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-3.93	-2.63	0.11	10.82	7.74	-1.68	-6.98	1.43	-0.24
Net income
Depreciation, depletion and amortization	0.29	0.11	0.11	0.09	0.07	0.07	0.07	0.08	0.07
Stock-based compensation	0.34	0.15	0.18	0.22	0.16	0.14	0.04	0.03	0.03
Change in inventory				0.00	-0.01	-0.01	-0.09	-0.07	0.11
Other working capital changes	-4.56	-2.89	-0.18	10.51	7.52	-1.88	-7.00	1.39	-0.46
Cash flow from investing +	-2.53	-0.50	0.86	0.58	-0.66	0.52	0.07	-0.09	-0.09
Capital expenditures	-0.09	-0.81	-0.06	-0.11	-0.30	-0.11	-0.05	-0.06	-0.07
Others incl. marketable securities changes	-2.44	0.31	0.92	0.69	-0.36	0.62	0.12	-0.03	-0.02
Cash flow from financing +	8.10	3.28	-0.62	-12.82	-6.92	1.76	7.23	-1.67	0.99
Dividend payout				-2.00	-3.57	-1.38	-1.38	-1.38	-1.38
Common stock repurchases	0.06	0.04	-0.05	-0.18	-0.23	-2.02	-0.21	-0.71	-0.47
Net Debt Issuance	8.05	3.24	-0.58	-10.65	-3.12	5.16	8.81	0.41	2.84

Change in cash	1.64	0.15	0.35	-1.42	0.16	0.60	0.32	-0.34	0.66

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
Operating cash flow +	1.86	-1.23	-0.05	-1.85	-0.80	1.84	-1.34	-0.12	-3.01	1.39	0.33	-0.28	-1.33	1.22	3.02	-2.19	8.77	4.41	0.78	-3.72	6.27	1.98	-1.75	-2.29	0.38	-3.40	-3.04	-1.02	-1.84
Net income
Depreciation, depletion and amortization	0.15	0.16	0.08	-0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02
Stock-based compensation	0.09	0.31	0.07	-0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Change in inventory										0.07	-0.06	0.06	-0.08	0.00	0.00	0.00									-0.08				-0.13
Other working capital changes	1.62	-1.70	-0.20	-1.78	-0.86	1.78	-1.41	-0.19	-3.07	1.26	0.32	-0.42	-1.33	1.15	2.94	-2.27	8.70	4.35	0.72	-3.78	6.22	1.91	-1.80	-2.34	0.42	-3.43	-3.07	-1.04	-1.74
Cash flow from investing +	0.34	-2.47	0.00	-0.13	0.08	-0.04	-0.23	-0.26	0.04	0.12	0.10	0.58	0.06	0.20	-0.03	0.19	0.22	-1.17	0.51	0.03	-0.04	0.21	0.11	-0.01	0.21	0.13	-0.02	-0.02	-0.01
Capital expenditures	-0.04	-0.04	-0.02	-0.02	-0.07	-0.11	-0.33	-0.33	-0.03	0.00	-0.13	-0.02	-0.03	0.00	-0.03	-0.04	-0.04	-0.17	-0.07	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.01	-0.01
Others incl. marketable securities changes	0.38	-2.43	0.02	-0.11	0.15	0.08	0.10	0.07	0.07	0.12	0.22	0.60	0.09	0.20	0.00	0.23	0.26	-1.00	0.58	0.06	0.00	0.24	0.14	0.02	0.23	0.14	-0.01	-0.01	0.00
Cash flow from financing +	-2.15	0.78	0.80	5.66	0.86	-1.77	1.48	0.83	2.73	-1.37	-0.35	-0.34	1.44	-1.52	-3.08	0.59	-8.82	-3.40	-0.96	2.79	-5.35	-3.71	3.36	1.79	0.31	3.69	3.25	1.50	0.95
Dividend payout	0.00	-0.24	-0.24	-0.23	-0.01	0.00	0.00	-0.01	0.00	0.00		0.00	0.00	0.00	-0.03	-1.88	-2.14	-1.68	-0.07	-2.04	-2.38	-1.38	0.00	0.00	0.00
Common stock repurchases		0.06	0.04	0.02	0.01	0.04	0.02	0.00	-0.02	-0.02	-0.03	0.00	-0.01	-0.01	-0.02	-0.05	-0.10	-0.19	-0.04	-0.01		-3.81	-3.81	-1.59	0.02	-0.21	-0.20	-0.21	-0.21
Net Debt Issuance	-2.15	0.97	1.00	5.88	0.86	-1.80	1.46	0.85	2.75	-1.35	-0.32	-0.33	1.44	-1.50	-3.03	2.52	-6.58	-1.54	-0.86	4.84	-2.97	1.47	7.17	3.38	0.29	3.90	3.46	1.71	1.16

Change in cash	0.04	-2.92	0.74	3.68	0.14	0.04	-0.09	0.44	-0.24	0.15	0.07	-0.04	0.17	-0.10	-0.09	-1.40	0.18	-0.17	0.33	-0.89	0.89	-1.52	1.72	-0.51	0.91	0.41	0.19	0.46	-0.90

about 7 hours ago

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