Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1.10	0.85	0.20	0.49	1.80	2.59	0.34	0.00
Net income
Depreciation, depletion and amortization	0.09	0.08	0.10	0.16	0.11	0.06	0.01	0.00
Stock-based compensation	0.19	0.37	0.36	0.17	0.22	0.93	0.05	0.01
Change in inventory	-0.06	-0.02	-0.04	0.18	-0.35	-0.11	-0.21	-0.01
Other working capital changes	0.88	0.43	-0.22	-0.02	1.81	1.71	0.48	0.01
Cash flow from investing +	-0.82	3.02	2.09	-4.13	-7.87	-1.81	-0.50	0.00
Capital expenditures	-0.12	-0.01	-0.03	-0.04	-0.14	-0.02	-0.09	0.00
Others incl. marketable securities changes	-0.70	3.03	2.12	-4.09	-7.73	-1.80	-0.41	0.00
Cash flow from financing +	-0.28	-0.68	-1.19	-0.48	9.90	0.17	0.58	0.07
Dividend payout	-0.09	-0.09	-0.09	0.00	-0.33	0.00	-0.04	-0.04
Common stock repurchases	-0.18	-0.59	-1.00	-0.50	-0.13	0.00	0.00	0.03
Net Debt Issuance	-0.01	0.00	-0.10	0.02	10.36	0.17	0.61	0.07

Change in cash	0.00	3.19	1.10	-4.12	3.83	0.95	0.42	0.07

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
Operating cash flow +	0.31	0.31	0.36	0.23	0.21	0.50	0.16	0.20	0.00	0.32	0.07	0.04	-0.25	-0.25	-1.02	1.44	0.31	0.47	-0.14	0.65	0.83	1.29	0.80	0.57	-0.07	0.02	0.02
Net income
Depreciation, depletion and amortization	0.09	0.09			0.08				0.10	0.10	0.10		0.16	0.16	0.16		0.11	0.11	0.11	0.11	0.01	0.01	0.01		0.01	0.01	0.01
Stock-based compensation	0.10	0.10		0.06	0.03	0.12			0.07	0.22	0.02	-0.12	0.17	0.47	-0.18	0.19	-0.33	0.04	-0.52	-0.17	0.88	0.66	0.24	0.02	0.01	0.01	0.03
Change in inventory	-0.06	-0.06			-0.02				-0.04	-0.04	-0.04		0.18	0.28	0.18		-0.35	-0.35	-0.35	-0.35	-0.19	-0.19	-0.19		-0.19	-0.11	-0.11
Other working capital changes	0.17	0.17	0.36	0.17	0.12	0.37	0.16	0.20	-0.13	0.05	-0.01	0.16	-0.75	-1.17	-1.18	1.25	0.87	0.66	0.62	1.06	0.13	0.81	0.74	0.55	0.09	0.12	0.10
Cash flow from investing +	1.32	1.32	-0.34	-0.82	-0.99	3.02	0.14	0.56	0.42	0.31	0.97	0.43	0.97	0.75	0.21	-4.15	-0.95	-1.40	-0.04	-3.62	-2.81	0.83	-0.75	-0.83	-1.07	-0.45	-0.45
Capital expenditures	-0.12	-0.12	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	-0.03	-0.03	0.00	-0.04	-0.04	-0.04	0.00	-0.13	-0.13	-0.13	-0.13	0.00	0.00	-0.01	0.00	0.00	-0.08	-0.07
Others incl. marketable securities changes	1.44	1.44	-0.34	-0.82	-0.98	3.02	0.14	0.56	0.45	0.34	1.00	0.43	1.01	0.79	0.25	-4.15	-0.82	-1.27	0.09	-3.49	-2.81	0.83	-0.73	-0.83	-1.06	-0.37	-0.38
Cash flow from financing +	0.40	0.40	-0.37	-0.33	0.01	-0.13	-0.07		-0.47	-0.77	-0.23	-0.20	-0.15	-0.15	-0.02	-0.15	-0.16	-0.13	0.00	-0.01	10.04	-1.20	0.32	0.23	0.82	0.58	0.58
Dividend payout	-0.09	-0.09			-0.09				-0.09	-0.09	-0.09		0.00	0.00	0.00		-0.33	-0.33	-0.33			0.00				0.00
Common stock repurchases	-0.18	-0.18			-0.59				-1.00	-1.00	-1.00		-0.50	-0.50	-0.50			-0.13	-0.13
Net Debt Issuance	0.68	0.68	-0.37	-0.33	0.69	-0.13	-0.07	0.00	0.62	0.32	0.86	-0.20	0.35	0.35	0.48	-0.15	0.16	0.33	0.45	-0.01	10.04	-1.20	0.32	0.23	0.82	0.58	0.58

Change in cash	2.03	2.03	-0.36	-0.91	-0.77	3.38	0.22	0.75	-0.05	-0.14	0.81	0.27	0.57	0.35	-0.83	-2.85	-0.80	-1.06	-0.18	-2.98	8.05	0.92	0.38	-0.02	-0.32	0.16	0.16

3 days ago

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