Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	0.10	2.11	3.35	-5.95	-5.95	-5.41	3.91	2.88	4.01	2.61	1.07
Net income
Depreciation, depletion and amortization	12.82	13.63	14.09	13.66	16.77	17.20	17.17	14.98	8.77	5.02	2.92
Stock-based compensation	0.40	0.54	0.64	0.81	1.22	1.37	1.08	0.56	0.23	0.06	0.04
Change in inventory			-6.50		-9.25	-9.72	-0.22	0.36	-0.15	0.22	0.29
Other working capital changes	-13.12	-12.06	-4.87	-20.42	-14.69	-14.26	-14.13	-13.01	-4.83	-2.69	-2.18
Cash flow from investing +	-0.32	-2.44	-1.74	0.27	1.26	0.16	-11.75	-20.95	-10.66	-6.66	-3.13
Capital expenditures	-0.09	-0.17	-0.10	-0.27	-0.40	-0.39	-12.83	-14.04	-10.22	-5.73	-2.91
Others incl. marketable securities changes	-0.23	-2.27	-1.63	0.54	1.66	0.55	1.08	-6.91	-0.44	-0.93	-0.22
Cash flow from financing +	1.04	-1.37	-4.29	-2.96	-2.96	9.37	7.88	23.47	6.56	3.41	-0.13
Dividend payout				-0.06	-0.03	-0.06	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					5.25	8.91	0.15	14.96	0.00	0.00	0.00
Net Debt Issuance	1.04	-1.37	-4.29	-2.90	-8.18	0.53	7.73	8.51	6.56	3.41	-0.13

Change in cash	0.82	-1.70	-2.67	-8.65	-7.65	4.12	0.04	5.41	-0.09	-0.64	-2.19
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	0.19	0.05	-0.27	-0.01	0.34	0.52	0.24	0.41	0.94	0.63	0.83	0.89	1.00	0.20	0.03	0.01	-1.17	-0.17	-0.32	-0.22	-0.21	-1.52	-0.28	-0.19	-0.60	2.34	0.29	0.89	0.00	0.53	0.08	0.08	0.08	1.05		1.05		1.12
Net income
Depreciation, depletion and amortization		0.07				2.90			0.00	7.54	7.54			3.40	3.40			0.56	0.56	10.64	10.64	4.08	4.08	-0.04	-0.04	4.54	0.00	0.00	0.00	3.82	0.55	0.57	0.60	2.08		2.08		1.34
Stock-based compensation		-0.32	0.10	0.10	0.12	0.42			0.14	0.49	0.15	0.17	0.17	0.19	0.20	0.20	0.22	1.22	0.28	0.28		0.35	0.35			0.31	0.77			0.22				0.05	0.18			0.02
Change in inventory																						-2.46	-2.46	0.25		0.56	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	0.01
Other working capital changes	0.19	0.29	-0.37	-0.12	0.22	-2.80	0.24	0.41	0.80	-7.40	-6.86	0.72	0.83	-3.39	-3.57	-0.19	-1.38	-1.95	-1.16	-11.15	-10.85	-3.48	-2.24	-0.40	-0.56	-3.07	-0.48	0.89	0.00	-3.34	-0.48	-0.49	-0.52	-1.09	-0.18	-1.03	0.00	-0.24
Cash flow from investing +		-0.92	0.76	-0.11	-0.03	-0.90		0.34	-0.22	-1.43	-0.06	-0.42	0.17	0.58	0.06	-0.10	-0.07	0.37	0.29	0.01	-0.43	0.28	0.05	0.16	-1.61	-2.09	-0.92	-7.84	0.00	-6.41	-0.93	-0.96	-1.02	1.53		1.53		-1.94
Capital expenditures	0.00	-0.05	-0.02	-0.02	-0.02	-0.05	0.00	-0.03	-0.02	-0.02	0.00	-0.01	0.00	-0.04	-0.03	-0.01	-0.05	-0.17	-0.32	-0.22	-0.21	-0.04	-0.28	-0.19	-0.07	-3.91	0.00	0.00	0.00	-4.30	-0.03	-0.03	-0.03	-3.05	0.00	-0.18	0.00	-0.12
Others incl. marketable securities changes	0.00	-0.87	0.79	-0.09	-0.01	-0.85	0.00	0.36	-0.20	-1.41	-0.05	-0.41	0.17	0.62	0.10	-0.09	-0.02	0.54	0.61	0.23	-0.22	0.32	0.33	0.36	-1.54	1.82	-0.92	-7.84	0.00	-2.12	-0.91	-0.93	-0.99	4.58	0.00	1.70	0.00	-1.82
Cash flow from financing +		0.50	0.15	-0.47	0.86	0.11	-2.61	0.87	0.26	-0.02	0.27	-1.18	-3.36	-0.11	-0.02	-0.06	2.05	-0.85	0.13	0.12	0.09	8.39	0.03	0.12	-0.08	-0.26	-0.16	0.37	0.00	6.92	1.01	1.04	1.10	-2.98		-2.98		1.03
Dividend payout														-0.01	-0.01			0.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.50	0.15	-0.47	0.86	0.11	-2.61	0.87	0.26	-0.02	0.27	-1.18	-3.36	-0.10	-0.01	-0.06	2.05	-0.85	0.13	0.12	0.09	8.39	0.03	0.12	-0.08	-0.26	-0.16	0.37	0.00	6.92	1.01	1.04	1.10	-2.98	0.00	-2.98	0.00	1.03

Change in cash	0.19	-0.37	0.65	-0.59	1.17	-0.26	-2.37	1.61	0.98	-0.82	1.04	-0.71	-2.19	0.67	0.08	-0.15	0.81	-0.66	0.10	-0.09	-0.54	7.15	-0.19	0.09	-2.29	-0.01	-0.79	-6.57	0.00	1.04	0.15	0.16	0.17	-0.40	0.00	-0.40	0.00	0.20
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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