Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.99	1.95	2.10	2.11	1.61	1.69	1.99
Net income
Depreciation, depletion and amortization	0.58	0.58	0.61	0.63	0.63	0.63	0.66
Stock-based compensation	0.13	0.13	0.11	0.07	0.08	-0.93	0.15
Change in inventory	-0.14	-0.08	0.11	-0.40	-0.44	0.10	-0.17
Other working capital changes	1.42	1.33	1.27	1.82	1.34	1.89	1.35
Cash flow from investing +	-1.05	-0.91	-0.56	-0.40	-1.76	19.99	-0.33
Capital expenditures	-0.48	-0.40	-0.39	-0.31	-0.25	-0.26	-0.33
Others incl. marketable securities changes	-0.57	-0.51	-0.17	-0.09	-1.51	20.25	0.01
Cash flow from financing +	0.62	-0.57	-0.48	-0.82	-0.26	-21.54	-1.57
Dividend payout	-0.06	-0.06	-0.04	0.00	0.00
Common stock repurchases	-0.20	0.00	0.00
Net Debt Issuance	0.88	-0.52	-0.44	-0.82	-0.26	-21.54	-1.57

Change in cash	1.56	0.46	1.07	0.89	-0.42	0.13	0.09

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
Operating cash flow +	0.29	1.05	0.59	0.09	0.25	0.91	0.74	-0.12	0.42	1.05	0.65	-0.07	0.47	1.04	0.62	-0.02	0.47	-0.01	0.58	0.52	0.52
Net income
Depreciation, depletion and amortization	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.15	0.15	0.14	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16
Stock-based compensation	0.04	0.04	0.04	0.03	0.02	0.03	0.02	0.04	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.02
Change in inventory	-0.17	0.08	-0.03	-0.03	-0.15	0.08	-0.04	-0.06	-0.06	0.20	0.09	-0.05	-0.12	0.14	-0.10	-0.20	-0.24	-0.11	-0.17	-0.08	-0.08
Other working capital changes	0.27	0.79	0.44	-0.05	0.25	0.66	0.61	-0.25	0.30	0.68	0.38	-0.20	0.41	0.74	0.54	0.01	0.53	-0.05	0.59	0.44	0.44
Cash flow from investing +	-2.50	-0.27	-0.15	-0.22	-0.41	-0.24	-0.14	-0.35	-0.19	-0.09	-0.12	-0.08	-0.27	-0.10	-0.12	-0.09	-0.10	-1.53	-0.08	-0.07	-0.07
Capital expenditures	-0.18	-0.13	-0.11	-0.09	-0.15	-0.10	-0.09	-0.06	-0.15	-0.09	-0.08	-0.07	-0.14	-0.08	-0.07	-0.06	-0.10	-0.07	-0.06	-0.06	-0.06
Others incl. marketable securities changes	-2.32	-0.14	-0.04	-0.14	-0.26	-0.14	-0.05	-0.29	-0.04	0.01	-0.04	-0.01	-0.12	-0.02	-0.04	-0.03	0.00	-1.46	-0.02	-0.02	-0.02
Cash flow from financing +	0.02	-0.29	-0.17	1.36	-0.29	-1.28	0.91	-0.06	-0.15	-0.90	-0.02	-0.23	0.67	-0.04	-0.51	0.14	-0.42	1.40	-0.59	-0.54	-0.54
Dividend payout	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Common stock repurchases	-0.10	0.00	-0.10	-0.10	0.00							-0.21
Net Debt Issuance	0.14	-0.28	-0.05	1.48	-0.27	-1.26	0.93	-0.04	-0.14	-0.89	-0.01	0.00	0.67	-0.04	-0.51	0.14	-0.42	1.40	-0.59	-0.54	-0.54

Change in cash	-2.19	0.49	0.28	1.23	-0.44	-0.60	1.52	-0.53	0.08	0.06	0.51	-0.38	0.88	0.91	0.00	0.04	-0.05	-0.14	-0.09	-0.09	-0.09

about 9 hours ago

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