Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating cash flow +	-0.76	-2.19	0.69	6.87	2.88	1.86	-1.62	-1.23	-0.90	0.56	0.32	0.16	0.15	0.04
Net income
Depreciation, depletion and amortization			-1.32	-0.09	0.01	-0.18	-0.68	-0.22	-0.57	-0.20	-0.11
Stock-based compensation	1.32	1.13	0.01	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory						-0.03	0.03
Other working capital changes	-2.08	-3.32	2.00	5.73	2.88	2.07	-0.97	-1.01	-0.33	0.76	0.43	0.15	0.15	0.04
Cash flow from investing +	2.24	-2.43	0.22	0.20	2.31	8.63	-10.97	-5.17	-1.78	-0.18	-0.31		-0.99
Capital expenditures	0.00	-0.13	-0.83	0.00	-0.02	-0.54	-1.45	-1.19	-1.66	-0.53	-0.25	-0.09	-0.30	0.00
Others incl. marketable securities changes	2.24	-2.29	1.04	0.20	2.33	9.17	-9.52	-3.98	-0.12	0.35	-0.06	0.09	-0.70	0.00
Cash flow from financing +	-0.60	4.83	-0.84	-6.98	-4.74	-10.11	12.85	6.37	2.67	-0.27	0.03	1.80	1.11
Dividend payout	-0.64	-0.59	-0.57	-0.56	-0.44	-0.38	-0.82	-0.66	-0.57	-0.43	-0.30	-0.23	-0.06
Common stock repurchases	-0.05	0.00	0.00	-0.01	134.10	-0.01	22.29	16.02	11.53	10.87	6.87	7.36
Net Debt Issuance	0.09	5.42	-0.27	-6.42	-138.41	-9.72	-8.63	-8.99	-8.29	-10.70	-6.54	-5.34	1.17	0.00

Change in cash	0.87	0.22	0.07	0.09	0.45	0.37	0.25	-0.03	-0.01	0.11	0.04	1.95	0.27	0.04

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	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Operating cash flow +	0.26	-0.11	-2.04	-0.56	1.42	-1.75	0.77	0.11	-1.31	-0.57	0.44	0.05	1.18	0.14	1.38	1.47	3.89	3.57	0.32	-0.51	-0.50	-0.03	-0.88	1.45	1.31	0.69	0.47	-2.48	-0.30	-1.15	-0.27	-0.32	0.51	-0.28	-0.27	0.04	-0.38	0.04	0.18	0.17	0.17	-0.04	-0.16	0.54	-0.02	0.09	0.04	0.03	0.00	0.05	0.09	0.02	0.00	0.04	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.09	0.04	-0.04			-0.02	0.01	0.01	0.01	0.01	0.01	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	0.00	0.00	1.03	-0.30	0.22	0.00	-0.06	0.04	0.12	-0.10	-0.07	-0.17	-0.13	-0.24	-0.04					-0.04											0.00
Stock-based compensation						0.36		0.01		0.01	-0.06	0.00	0.00	-0.29	0.29	0.00	0.00	0.00	0.32	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00					0.00		0.00		0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.16	-0.15	-2.00	-0.56	1.42	-2.09	0.76	0.09	-1.32	-0.59	0.49	0.07	1.20	0.43	1.09	1.47	3.89	3.57	-0.01	-0.51	-0.50	0.41	-0.88	1.45	0.28	0.99	0.25	-2.48	-0.24	-1.20	-0.39	-0.22	0.58	-0.11	-0.15	0.27	-0.34	0.04	0.18	0.17	0.17	0.00	-0.16	0.54	-0.02	0.09	0.04	0.03	0.00	0.05	0.09	0.02	0.00	0.04	0.00	0.00	0.00
Cash flow from investing +	-0.83	1.45	0.63	1.90	-1.30	-0.34	-0.68	2.64	-4.05	1.71	-0.63	-0.24	-0.59	1.05	-1.32	1.20	-0.74	-0.50	5.18	-1.58	-0.80	-2.32	-5.40	-0.30	16.66	-5.70	-1.77	-0.72	-2.75	-0.15	-4.97	-0.27	0.22	-0.21	1.21	-1.76	-1.01	-0.26	-0.02	-0.13	0.22	-0.20	-0.54	-0.70	1.12	-0.44	-0.50	0.32	-1.40	-0.69	-0.12	-0.18
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.12	0.00	-0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.04	-0.07	-0.42	-0.09	-0.59	-0.50	-0.27	-0.22	-0.34	-0.26	-0.37	-0.08	-0.41	-0.17	-1.00	-0.53	0.00	0.00	0.00	-0.12	0.00	-0.11	-0.02	-0.02	-0.02	-0.04	-0.02	-0.02	-0.22	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.82	1.45	0.63	1.90	-1.30	-0.33	-0.68	2.76	-4.05	2.03	-0.63	-0.24	-0.59	1.05	-1.32	1.20	-0.74	-0.49	5.19	-1.57	-0.79	-2.31	-5.36	-0.22	17.08	-5.61	-1.18	-0.22	-2.48	0.08	-4.63	-0.01	0.59	-0.13	1.61	-1.59	-0.01	0.27	-0.02	-0.13	0.22	-0.07	-0.53	-0.59	1.14	-0.42	-0.48	0.36	-1.38	-0.67	0.09	-0.18	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.24	-0.79	1.51	-1.28	0.06	2.01	0.35	-2.75	5.23	-1.05	0.09	0.07	-0.41	-1.53	-0.05	-2.69	-2.72	-3.10	-5.14	2.11	1.39	2.41	6.15	-0.51	-18.16	4.79	1.64	3.26	3.15	1.23	5.37	0.53	-0.76	0.50	-1.22	2.05	1.33	0.19	-0.01	-0.07	-0.38	0.14	0.61	0.14	-0.85	0.37	0.33	-0.18	1.27	0.74	0.00	0.37
Dividend payout	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.11	-0.10	-0.10	-0.08	-0.06	-0.04	-0.22	-0.22	-0.21	-0.21	-0.18	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.05	-0.05	-0.05	-0.07	-0.04	-0.06	-0.04	-0.02
Common stock repurchases	0.00	0.00	0.00	0.00	-0.05			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.70		28.38		-0.01		1.27	-15.76	7.36		7.12	2.74	3.30	8.01		1.49				3.30		2.16			1.24	3.09			0.85
Net Debt Issuance	0.42	-0.62	1.67	-1.12	0.26	2.16	0.50	-2.61	5.37	-0.91	0.23	0.22	-0.27	-1.38	0.09	-2.55	-2.57	-44.67	-5.03	-26.17	1.49	2.50	6.20	-1.75	-2.18	-2.35	1.85	-3.65	0.59	-1.90	-2.47	0.70	-2.10	0.66	-1.06	2.20	-1.85	0.31	-2.06	0.04	-0.28	-0.99	-2.40	0.19	-0.80	-0.42	0.40	-0.13	1.33	0.79	0.02	0.37	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.33	0.54	0.09	0.06	0.17	-0.09	0.44	0.00	-0.14	0.09	-0.10	-0.11	0.18	-0.33	0.00	-0.02	0.44	-0.03	0.36	0.03	0.09	0.06	-0.13	0.64	-0.18	-0.21	0.34	0.06	0.09	-0.07	0.13	-0.06	-0.03	0.01	-0.29	0.32	-0.06	-0.03	0.15	-0.02	0.01	-0.10	-0.08	-0.03	0.25	0.03	-0.12	0.17	-0.13	0.10	-0.04	0.21	0.00	0.04	0.00	0.00	0.00

2 days ago

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