Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1.03	0.53	0.72	1.38	1.47	0.10	0.83	0.87
Net income
Depreciation, depletion and amortization	0.14	0.14	0.05	0.03	0.02	0.01	0.01	0.01
Stock-based compensation	0.81	1.01	0.65	0.63
Change in inventory				0.04	1.37	-0.13	0.75
Other working capital changes	0.07	-0.61	0.02	0.67	0.08	0.22	0.07	0.86
Cash flow from investing +	-0.26	-0.04	-0.37	0.00	-0.04	-0.11	0.02	-0.04
Capital expenditures	-0.03	-0.03	-0.02	0.00	0.00	-0.12	-0.01	0.00
Others incl. marketable securities changes	-0.24	-0.02	-0.36	0.00	-0.04	0.01	0.03	-0.03
Cash flow from financing +	-0.75	-0.34	-0.79	-1.24	-1.32	0.25	-0.83	-0.44
Dividend payout	-1.23	-0.83	-0.64	-1.02	-1.07	-0.30	-0.25	-0.21
Common stock repurchases	0.00	-0.07	-0.66	0.10	0.18	0.19	-0.27
Net Debt Issuance	0.48	0.56	0.51	-0.32	-0.44	0.36	-0.31	-0.22

Change in cash	0.02	0.14	-0.44	0.13	0.11	0.24	0.02	0.40

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
Operating cash flow +	0.18	-0.04	0.49	0.39	0.20	-0.19	0.07	0.21	0.44	-0.51	0.69	0.50	0.04	0.59	0.08	-0.01	0.71	0.42	1.12	-0.31	0.24	-0.64
Net income
Depreciation, depletion and amortization	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.01	-0.01	-0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00
Stock-based compensation	0.26	0.24	0.16	0.42			0.24	0.23	0.23	0.21	0.14	0.16	0.16	0.30	0.14	0.15	0.19
Change in inventory										-0.24	0.28	0.01	-0.05	0.02	0.02	0.04
Other working capital changes	-0.12	-0.32	0.29	-0.06	0.17	-0.23	-0.21	-0.05	0.18	-0.50	0.26	0.34	-0.06	0.26	-0.09	-0.20	0.52	0.40	1.12	-0.31	0.24	-0.64
Cash flow from investing +	-0.52	-0.01	-0.25	0.00	-0.01	0.00	-0.01	-0.01	-0.03	-0.36	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.03	0.00	-0.01	0.00
Capital expenditures	-0.02	-0.01	-0.01	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	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	-0.50	0.00	-0.24	0.00	0.00	0.00	0.00	0.00	-0.02	-0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.03	0.00	-0.01	0.00
Cash flow from financing +	0.37	-0.20	-0.28	-0.09	-0.18	-0.17	-0.01	-0.18	0.01	0.32	-0.36	-0.54	-0.21	-0.53	-0.21	-0.27	-0.23	-1.17	-0.26	0.47	-0.36	0.53
Dividend payout	-0.33	-0.25	-0.50	-0.22	-0.26	-0.21	-0.20	-0.21	-0.21	-0.20	-0.10	-0.14	-0.21	-0.54	-0.21	-0.27	-0.36	-0.63	-0.18	-0.07	-0.19	-0.08
Common stock repurchases	-0.50		0.00	0.00	-0.18	-0.01	0.00	0.00	-0.06	-0.66	-0.26	0.01	0.00	-0.72	0.38	-0.38	0.82	-0.14	-0.16			0.01
Net Debt Issuance	1.19	0.05	0.22	0.13	0.26	0.04	0.19	0.04	0.28	1.17	0.00	-0.40	-0.01	0.73	-0.38	0.38	-0.70	-0.40	0.08	0.54	-0.17	0.60

Change in cash	0.03	-0.25	-0.03	0.29	0.01	-0.36	0.04	0.03	0.43	-0.56	0.33	-0.04	-0.18	0.05	-0.13	-0.28	0.48	-0.81	0.89	0.17	-0.13	-0.12

about 11 hours ago

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