Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	2.02	2.15	3.36	2.70	2.46	3.33	2.45	3.21
Net income
Depreciation, depletion and amortization	0.56	0.19	0.37	1.02	0.56	0.33	0.29	0.09
Stock-based compensation			0.06	0.08	0.09	0.07	0.07
Change in inventory
Other working capital changes	1.47	1.96	2.93	1.60	1.81	2.93	2.08	3.12
Cash flow from investing +	-13.33	-11.54	-5.48	-7.25	-1.97	-7.91	-10.38	-4.74
Capital expenditures	0.00	0.00	0.00	0.00	-1.28	-0.32	-4.23	0.00
Others incl. marketable securities changes	-13.33	-11.54	-5.48	-7.25	-0.68	-7.59	-6.15	-4.74
Cash flow from financing +	10.94	9.58	2.11	4.60	-0.81	4.67	7.92	1.52
Dividend payout	-0.51	-0.54	-1.72	-0.88	-1.58	-0.47	-1.62	-2.66
Common stock repurchases	-2.12	-1.79	-0.50	-0.33	0.00
Net Debt Issuance	13.57	11.92	4.33	5.81	0.77	5.14	9.54	4.17

Change in cash	-0.37	0.20	-0.01	0.04	-0.32	0.08	-0.01	-0.02

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 +	-0.01	1.88	0.02	-0.26	0.38	1.48	0.08	-0.01	0.60	0.77	1.02	1.27	0.30	0.49	1.62	0.54	0.00	0.43	0.60	0.86	0.57	0.85
Net income
Depreciation, depletion and amortization	0.17	0.17	0.20	0.09	0.09	0.06	0.04	0.03	0.06	0.02	0.11	0.13	0.11	-0.03	0.14	0.17	0.16	-0.01	0.19	-0.05	0.44	-0.18
Stock-based compensation										0.06				0.08				0.09		0.01	0.03	0.07
Change in inventory
Other working capital changes	-0.17	1.71	-0.18	-0.35	0.29	1.42	0.05	-0.04	0.53	0.68	0.91	1.14	0.20	0.45	1.48	0.37	-0.16	0.35	0.42	0.90	0.11	0.96
Cash flow from investing +	-2.53	-3.47	-3.32	-2.67	-3.87	-1.35	-6.22	-1.32	-2.65	-2.21	-2.38	0.59	-1.48	-3.92	-0.88	-1.21	-1.25	1.08	-1.53	-1.99	0.47	-1.97
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.77	-0.02	-0.75	0.00	-0.10	-0.02	-0.01	0.00	-0.51	-0.85	0.00	0.00	0.00
Others incl. marketable securities changes	-2.53	-3.47	-3.32	-2.67	-3.87	-1.35	-6.22	-1.32	-2.65	-1.44	-2.36	1.34	-1.48	-3.82	-0.85	-1.20	-1.25	1.59	-0.68	-1.99	0.47	-1.97
Cash flow from financing +	2.47	1.72	3.32	2.83	3.07	0.15	6.03	1.56	1.84	1.45	1.19	-1.60	1.07	3.62	-0.82	0.60	1.25	-1.91	0.93	1.09	-0.93	1.11
Dividend payout	-0.11	-0.12	-0.13	-0.13	-0.13	-0.13	-0.13	-0.14	-0.14	-0.88	-0.15	-0.55	-0.15	-0.30	-0.30	-0.29	-0.29	-0.56	-0.11	-0.35	-0.56	-0.30
Common stock repurchases	-1.25	-1.11	-0.38	-0.31	-0.32	-0.40	-0.72	-0.44	-0.24	-0.25	-0.05	-0.19	-0.03
Net Debt Issuance	3.83	2.95	3.83	3.27	3.53	0.67	6.88	2.13	2.23	2.58	1.38	-0.86	1.24	3.92	-0.52	0.89	1.54	-1.35	1.04	1.44	-0.37	1.41

Change in cash	-0.08	0.13	0.02	-0.10	-0.42	0.28	-0.11	0.23	-0.20	0.01	-0.17	0.26	-0.11	0.19	-0.08	-0.07	0.00	-0.40	0.01	-0.04	0.12	0.00

about 14 hours ago

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