Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	8.26	-2.01	0.96	-8.23	-1.09	-0.14	-3.56	-1.57
Net income
Depreciation, depletion and amortization	2.99	2.57	2.11	1.41	0.84	0.44	0.23	0.10
Stock-based compensation	0.56	0.47	0.55	0.71	0.38	1.00	0.00	0.00
Change in inventory	-5.77	-1.06	-2.36	-2.48	-1.94	-0.98	-0.39	-0.14
Other working capital changes	10.48	-4.00	0.66	-7.88	-0.37	-0.59	-3.40	-1.53
Cash flow from investing +	-7.33	-1.26	0.63	4.85	-33.08	-4.41	0.74	-3.63
Capital expenditures	-3.35	-2.43	-2.31	-4.68	-4.32	-1.36	-1.91	-1.01
Others incl. marketable securities changes	-3.99	1.17	2.94	9.53	-28.76	-3.04	2.65	-2.62
Cash flow from financing +	0.51	0.67	8.02	6.00	14.63	34.33	3.59	6.73
Dividend payout
Common stock repurchases					0.00	0.00	-0.06	0.00
Net Debt Issuance	0.51	0.67	8.02	6.00	14.63	34.33	3.65	6.73

Change in cash	1.44	-2.60	9.60	2.62	-19.54	29.78	0.77	1.53

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	Jun-18	Mar-18	Dec-17
Operating cash flow +											0.12	0.26	2.35	0.15	0.15	0.41	2.41				-0.57	0.33	0.75	-0.52	-0.69	-0.46	-1.53	-0.79	-0.79	-0.89	-0.39	-0.39	-0.39
Net income
Depreciation, depletion and amortization													-0.14				-0.14				0.17	0.15	0.13	0.10	0.07	0.05	0.08	0.05	0.05	0.06	0.02	0.02	0.02
Stock-based compensation				0.13	-0.20	-0.20	0.11	0.08	0.17	0.17	0.12	0.26	0.00	0.15	0.15	0.41	0.00	0.09	0.10	0.10	0.09	0.07	0.92			0.00	0.00	0.00	0.00		0.00	0.00
Change in inventory													0.23				0.23				-0.69	-0.52	-0.12	-0.35	0.01	0.29	-0.18	-0.25	-0.25	-0.10	-0.03	-0.03	-0.03
Other working capital changes	0.00	0.00	0.00	-0.13	0.20	0.20	-0.11	-0.08	-0.17	-0.17	0.00	0.00	2.26	0.00	0.00	0.00	2.31	-0.09	-0.10	-0.10	-0.14	0.63	-0.18	-0.27	-0.77	-0.80	-1.43	-0.58	-0.58	-0.85	-0.38	-0.38	-0.38
Cash flow from investing +																					0.34	1.68	-5.92	-0.07	-0.09	0.71	-0.12	0.07	0.07
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.26	0.00	0.00	0.00	-1.26	0.00	0.00	0.00	-0.22	-0.22	-0.28	-0.05	-0.27	-0.38	-0.45	-0.55	-0.55	-0.50	-0.25	-0.25	-0.25
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.26	0.00	0.00	0.00	1.26	0.00	0.00	0.00	0.56	1.90	-5.65	-0.03	0.17	1.09	0.33	0.62	0.62	0.50	0.25	0.25	0.25
Cash flow from financing +													0.00				13.11				1.45	15.81	17.65	0.08	0.79	1.36	0.32	0.95	0.95		-0.08	-0.08
Dividend payout
Common stock repurchases													0.03				0.03				0.03							-0.01	-0.01	-0.01
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	13.08	0.00	0.00	0.00	1.42	15.81	17.65	0.08	0.79	1.36	0.32	0.97	0.97	0.01	-0.08	-0.08	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.26	2.35	0.15	0.15	0.41	15.52	0.00	0.00	0.00	1.22	17.82	12.48	-0.51	0.00	1.62	-1.33	0.24	0.24	-0.89	-0.47	-0.47	-0.39

about 12 hours ago

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