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
Operating cash flow +	-0.10	-0.29	-0.14	-1.15	0.75	0.89	1.83	3.06	3.40	3.74	4.63	5.36	4.41
Net income
Depreciation, depletion and amortization				-0.23	-0.25	-0.26	-0.28	0.02	0.02	0.02	0.03	0.03	0.04
Stock-based compensation			0.03	0.02	0.02	0.02	0.02	0.04			0.01	0.01
Change in inventory									0.00
Other working capital changes	-0.10	-0.29	-0.17	-0.94	0.98	1.13	2.09	3.00	3.38	3.72	4.60	5.32	4.37
Cash flow from investing +	0.16	-2.19	-3.20	-8.28	-12.24	-5.84	-7.34	-4.54	-3.92	4.67	-7.04	-0.47	1.99
Capital expenditures	0.00	0.00	-0.25	0.00	0.00	0.00	0.00	0.00	-1.50	-1.34	-0.40	-3.68	0.00
Others incl. marketable securities changes	0.16	-2.19	-2.95	-8.28	-12.24	-5.84	-7.34	-4.54	-2.42	6.01	-6.64	3.22	1.99
Cash flow from financing +	-0.11	3.68	3.07	9.07	11.86	6.19	4.25	3.76	-2.85	-4.75	2.38	-4.67	-6.82
Dividend payout	-0.10	-0.10	-0.10	-0.10	-0.09	-0.04	-0.02	-0.02	-1.80	-4.45	-1.80	-1.96
Common stock repurchases	-0.10	-0.25	-0.25	-0.49	-0.50	-0.47	-0.44	-0.11	-0.67	-0.63	-0.77	-1.73	-1.41
Net Debt Issuance	0.10	4.03	3.42	9.66	12.45	6.70	4.71	3.89	-0.39	0.33	4.95	-0.98	-5.41

Change in cash	-0.05	1.19	-0.26	-0.36	0.37	1.23	-1.27	2.29	-3.37	3.66	-0.03	0.23	-0.42

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
Operating cash flow +	-0.22	-0.36	0.12	0.00	0.15	-0.12	0.02	0.33	-0.53	0.15	0.34	-0.13	-0.50	-0.21	-0.96	0.16	-0.16	0.10	0.58	0.17	-0.10	0.37	0.05	0.37	0.10	0.51	0.51	0.43	0.38	1.57	0.48	0.73	0.29	1.37	0.71	0.97	0.36	1.13	0.47	1.64	0.50	2.02	0.97	0.82	0.82
Net income
Depreciation, depletion and amortization														-0.23				-0.25				-0.26				-0.28				-0.25	0.02	0.02	0.02	0.02	0.00	0.00	0.02	0.02				0.03
Stock-based compensation										0.03				0.02				0.02				0.02				0.02				0.04								0.01			0.00	0.00	0.00	0.00	0.00
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.22	-0.36	0.12	0.00	0.15	-0.12	0.02	0.33	-0.53	0.12	0.34	-0.13	-0.50	0.00	-0.96	0.16	-0.16	0.33	0.58	0.17	-0.10	0.61	0.05	0.37	0.10	0.77	0.51	0.43	0.38	1.77	0.46	0.71	0.27	1.35	0.71	0.97	0.34	1.10	0.47	1.64	0.50	2.00	0.97	0.82	0.82
Cash flow from investing +	-0.49	-1.88	1.37	0.11	0.56	-0.36	-0.13	-1.08	-0.63	-0.55	-0.99	-0.33	-0.33	-0.68	-2.58	-2.50	-2.52	-2.57	-5.25	-4.21	-0.20	-1.66	-2.06	-0.64	-1.48	-1.64	-2.77	-1.66	-1.27	-1.07	-1.45	-1.12	-0.90	-1.36	-0.19	-2.34	-0.02	9.75	-0.56	-2.41	-2.11	-0.26	-2.41	-2.19	-2.19
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.98	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	-1.69	-0.20	-0.01	-0.10	-0.01	-0.04	-0.27	-1.18	-0.08	-0.19	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.49	-1.88	1.37	0.11	0.56	-0.36	-0.13	-1.08	-0.63	-0.50	-0.01	-0.33	-0.33	-0.68	-2.58	-2.50	-2.52	-2.57	-5.25	-4.21	-0.20	-1.66	-2.06	-0.64	-1.48	-1.64	-2.77	-1.66	-1.27	-1.07	-1.45	0.57	-0.71	-1.35	-0.10	-2.33	0.02	10.02	0.62	-2.32	-1.92	-0.26	-2.41	-2.19	-2.19
Cash flow from financing +	0.23	0.64	-0.42	0.76	-1.09	-0.11	1.30	1.37	1.13	0.41	0.75	0.51	1.40	0.21	3.26	3.31	2.31	2.84	3.90	4.90	0.22	-0.80	0.88	-1.34	7.44	-0.28	2.56	1.34	0.62	1.50	0.98	0.64	0.64	0.15	-3.26	0.01	0.25	-8.48	0.39	1.68	1.65	-1.18	1.60	0.98	0.98
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.07	-0.01	-0.01	0.00	0.00	-1.80	-1.80	-3.31	-0.14	-5.84	-0.04	-1.70	-0.26	-1.80
Common stock repurchases	0.00	-0.16	0.10	-0.04	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.09	-0.14	-0.13	-0.13	-0.16	-0.15	-0.12	-0.07	-0.10	-0.05	-0.18	-0.14	-0.13	-0.13	-0.14	-0.05	-0.06	-0.04	-0.07	-0.16	0.00	0.00	-0.65	-0.02	-0.58	-0.02	-0.02	-0.02	-0.22	-0.02	-0.27	-0.27
Net Debt Issuance	0.25	0.83	-0.50	0.83	-1.00	-0.03	1.39	1.46	1.22	0.50	0.84	0.60	1.48	0.33	3.42	3.47	2.46	3.02	4.08	5.04	0.31	-0.69	0.95	-1.15	7.59	-0.14	2.70	1.49	0.73	1.57	1.03	0.71	0.80	1.95	-1.46	3.96	0.41	-2.06	0.46	3.39	1.94	0.83	1.62	1.25	1.25

Change in cash	-0.48	-1.61	1.07	0.87	-0.38	-0.59	1.19	0.62	-0.03	0.01	0.10	0.05	0.56	-0.68	-0.28	0.97	-0.37	0.37	-0.77	0.86	-0.08	-2.08	-1.14	-1.61	6.05	-1.41	0.31	0.12	-0.28	2.00	0.01	0.25	0.03	0.16	-2.75	-1.37	0.58	2.40	0.30	0.90	0.05	0.59	0.17	-0.39	-0.39

1 day ago

Ask a follow up