Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-91.24	-110.13	-76.03	-126.02	-66.47	-24.60	-28.29	-29.24
Net income
Depreciation, depletion and amortization	84.16	86.06	86.68	87.29	8.72	0.80	0.40	0.34
Stock-based compensation	5.58	5.75	5.98	19.40		0.45	0.47	0.45
Change in inventory
Other working capital changes	-180.98	-201.94	-168.68	-232.71	-75.20	-25.84	-29.16	-30.03
Cash flow from investing +	0.13	14.53	-1.83	-7.73	-56.07	-3.17	-3.86	-4.60
Capital expenditures	-0.08	0.00	-1.83	-2.23	-3.41	-2.93	-1.45	-3.31
Others incl. marketable securities changes	0.21	14.53	0.00	-5.50	-52.66	-0.24	-2.40	-1.29
Cash flow from financing +	72.81	98.77	100.33	11.38	223.47	34.76	63.62	33.25
Dividend payout						-0.18
Common stock repurchases			-0.02			-0.18
Net Debt Issuance	72.81	98.77	100.35	11.38	223.47	35.12	63.62	33.25

Change in cash	-18.30	3.17	22.48	-122.38	100.93	7.00	31.48	-0.59

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	Sep-20	Jun-20	Mar-20
Operating cash flow +	-27.47	-25.73	-15.41	-16.63	-33.47	-57.24	-22.62	-10.24	-20.03	-15.88	-7.59	-28.84	-23.72	-31.66	-20.98	-45.31	-27.78	-26.64	-5.70	-21.01	-13.12	-1.74	-7.17	2.26
Net income
Depreciation, depletion and amortization	21.07	21.00	21.03	21.08	21.05	21.15	21.67	21.69	21.54	21.63	21.72	21.78	21.54	22.00	21.82	21.72	21.75	7.51	0.46	0.43	0.33	0.25	0.19	0.18
Stock-based compensation	1.05	1.10	-0.60	1.46	1.81	0.72	1.96	1.62	1.45	1.72	2.25	1.03	0.98	2.19	1.78	3.72	11.71		0.36	0.56	0.46	0.05	0.33	0.26
Change in inventory											15.01	6.25	18.73		-8,241.88						-1.33
Other working capital changes	-49.59	-47.82	-35.85	-39.18	-56.33	-79.11	-46.25	-33.56	-43.02	-39.23	-46.56	-57.90	-64.97	-55.86	8,197.30	-70.75	-61.24	-34.15	-6.51	-22.00	-12.58	-2.03	-7.70	1.82
Cash flow from investing +	-0.04	0.20	-0.12	0.05		-0.48	15.00			0.21	-0.39	-1.19	-0.46	0.05	-6.38	-0.25	-1.15	-48.18	-6.15	-1.01	-0.73	-0.47	-0.73	-0.69
Capital expenditures	0.00	-0.20	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	-0.39	-1.19	-0.46	-0.05	-0.88	-0.52	-0.88	-0.42	-1.11	-1.23	-0.66	-0.68	-0.75	-0.80
Others incl. marketable securities changes	-0.04	0.40	0.00	0.05	0.00	-0.48	15.00	0.00	0.00	0.42	0.00	0.00	0.00	0.10	-5.50	0.27	-0.27	-47.76	-5.04	0.22	-0.07	0.21	0.02	0.11
Cash flow from financing +	27.81	12.87	14.67	14.62	30.66	33.72	-2.49	56.14	11.40	-0.84	-0.09	87.16	14.10	14.71	-1.18	-1.24	-1.21	210.98	-0.02	12.54	-0.02	-0.02
Dividend payout											-0.09
Common stock repurchases								-0.03	-0.07	-0.65	-0.09	87.33											-0.18
Net Debt Issuance	27.81	12.87	14.67	14.62	30.66	33.72	-2.49	56.17	11.47	-0.19	0.09	-0.17	14.10	14.71	-1.18	-1.24	-1.21	210.98	-0.02	12.54	-0.02	-0.02	0.18	0.00

Change in cash	0.30	-12.66	-0.87	-1.97	-2.81	-24.00	-10.10	45.90	-8.63	-16.51	-8.06	57.13	-10.08	-16.90	-28.54	-46.80	-30.13	136.15	-11.86	-9.48	-13.87	-2.23	-7.90	1.57

4 days ago

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