Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	12.79	1.82	15.03	4.46	4.99	7.12	2.19	-1.45	2.67
Net income
Depreciation, depletion and amortization	0.27	0.43	0.61	0.77	0.82	0.86	0.82	0.95	0.87
Stock-based compensation	0.00	-0.02	-0.04	0.05	0.13	0.17	-0.06	0.13	0.21
Change in inventory
Other working capital changes	12.52	1.41	14.46	3.64	4.03	6.09	1.43	-2.53	1.60
Cash flow from investing +	-17.19	2.67	-5.94	8.45	0.31	-15.00	-11.01	3.49	-1.63
Capital expenditures	-0.04	-0.07	-0.05	-0.12	-0.15	-0.21	-0.18	-0.27	-0.47
Others incl. marketable securities changes	-17.15	2.74	-5.89	8.57	0.47	-14.80	-10.83	3.76	-1.16
Cash flow from financing +	3.74	-11.28	-20.55	-9.92	-2.45	24.87	-2.61	-2.01	6.51
Dividend payout	0.00	-5.13	-1.44	-7.72	-6.44	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	0.11	-6.44	18.91	0.68	9.23	0.35
Net Debt Issuance	3.74	-6.15	-19.12	-2.31	10.43	5.97	-3.29	-11.24	6.15

Change in cash	-0.66	-6.80	-11.46	2.98	2.85	16.99	-11.43	0.03	7.55

Show Quarterly Cash Flow

	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	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	1.82	0.50	3.00	0.50	4.69	5.06	1.99	4.82	4.82	2.37	-1.03	-1.70	-0.63	1.71	2.12	1.78	-2.38	5.02	1.55	2.92	-1.10	1.34	0.97	0.97	0.55	-0.36	-0.36	-0.36	0.67	0.67	0.67
Net income
Depreciation, depletion and amortization				0.60	0.60	0.60		0.19	0.19	0.19			0.82	0.80			0.86	0.83	0.21	0.83	0.82		-0.20	0.20	0.20	0.24	0.24	0.24	0.22	0.22	0.22
Stock-based compensation				-0.04	-0.04	-0.04		0.00	0.00	0.00			0.13	0.13			0.17				-0.06		0.00	0.00		0.03	0.03		0.05	0.05	0.05
Change in inventory
Other working capital changes	1.82	0.50	3.00	-0.06	4.13	4.50	1.99	4.63	4.63	2.18	-1.03	-1.70	-1.59	0.78	2.12	1.78	-3.41	4.19	1.34	2.09	-1.86	1.34	1.17	0.78	0.34	-0.63	-0.63	-0.60	0.40	0.40	0.40
Cash flow from investing +	2.67	-1.87	-0.22	2.75	-4.06	-3.71	-0.34	-3.71	1.06	-5.56	6.05	6.90	2.95	2.56	-1.36	-3.84	-5.18	-9.46	1.18	-1.55	-6.87	-5.85	0.85	0.85		0.65	0.65		-0.53	-0.53	-0.53
Capital expenditures	-0.07	0.00	-0.02	-0.05	-0.05	-0.05	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.15	-0.15	0.00	0.00	-0.21	-0.21	-0.03	-0.21	-0.18	0.00	-0.06	-0.06	-0.05	-0.07	-0.07	-0.07	-0.12	-0.12	-0.12
Others incl. marketable securities changes	2.74	-1.87	-0.20	2.80	-4.01	-3.66	-0.32	-3.67	1.10	-5.52	6.09	6.94	3.10	2.72	-1.36	-3.84	-4.97	-9.25	1.22	-1.35	-6.68	-5.85	0.92	0.92	0.05	0.72	0.72	0.07	-0.41	-0.41	-0.41
Cash flow from financing +	-11.28	-8.97	-4.69	0.50	-0.88	-8.05	-8.84	-7.08	-7.08	4.46	-6.58	-0.73	-1.63	-3.10	0.36	1.92	18.02	3.11	4.07	-0.32	0.49	1.10	-2.10	-2.10		-0.76	-0.76		-2.19	-2.19	-2.19
Dividend payout	-5.13		0.00	-1.44	-1.44	-1.44	-0.79	-2.77	-2.77	-2.77	-4.94	-4.94
Common stock repurchases	0.00		0.00		0.00		0.00		0.11	0.11			-6.44	-6.44			18.91		1.56				-0.25
Net Debt Issuance	-6.15	-8.97	-4.69	1.93	0.56	-6.62	-8.06	-4.30	-4.41	7.12	-1.63	4.22	4.81	3.34	0.36	1.92	-0.89	3.11	2.50	-0.32	0.49	1.10	-1.85	-2.10	0.00	-0.76	-0.76	0.00	-2.19	-2.19	-2.19

Change in cash	-6.80	-10.34	-1.92	3.75	-0.25	-6.71	-7.19	-5.96	-1.19	1.27	-1.56	4.47	0.69	1.17	1.12	-0.13	10.46	-1.32	6.80	1.05	-7.47	-3.42	-0.27	-0.27	0.55	-0.47	-0.47	-0.36	-2.05	-2.05	-2.05

4 days ago

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