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	Dec-12	Dec-11
Operating cash flow +	-33.42	-19.55	-12.48	-37.10	-29.87	-27.54	-41.17	-25.99	-20.95	-18.28	-16.82	-8.56	-6.83	-3.76	-4.87
Net income
Depreciation, depletion and amortization	1.50	1.62	1.51	1.50	1.56	1.75	1.97	0.62	0.49	0.48	0.46	0.31	0.23	0.15	0.20
Stock-based compensation	3.54	4.30	3.30	3.17	3.20	2.92	4.32	1.87	2.61	1.99	1.29	0.25	0.60	0.45	0.27
Change in inventory				-2.91	0.28	1.00	-2.06
Other working capital changes	-38.46	-25.47	-17.29	-38.87	-34.91	-33.21	-45.40	-28.47	-24.04	-20.76	-18.57	-9.12	-7.66	-4.35	-5.34
Cash flow from investing +	-0.58	-0.96	-0.35	0.14	-0.24	-0.11	-1.46	0.07	-1.56	-0.44	-2.21	-1.14	-0.19	-0.05	4.95
Capital expenditures	-0.55	-0.85	-0.33	-0.09	-0.23	-0.10	-1.09	-0.42	-1.34	-0.40	-1.49	-0.96	-0.20	-0.05	0.00
Others incl. marketable securities changes	-0.03	-0.11	-0.02	0.23	-0.01	-0.02	-0.37	0.49	-0.22	-0.04	-0.71	-0.18	0.00	0.00	4.95
Cash flow from financing +	37.42	-5.14	46.77	-5.65	-5.18	111.77	41.49	14.85	48.55	22.90	3.06	37.71	-0.36	15.27	0.18
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				-0.77		-1.00
Common stock repurchases											-0.01	-19.78	-1.89	-1.11
Net Debt Issuance	37.42	-5.14	46.77	-5.65	-5.18	111.77	41.49	14.85	48.55	22.90	3.06	58.26	1.53	17.38	0.18

Change in cash	3.42	-25.64	33.95	-42.62	-35.29	84.12	-1.14	-11.06	26.04	4.17	-15.97	28.01	-7.38	11.46	0.25

Show Quarterly Cash Flow

	Dec-25	Jun-25	Mar-25	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	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11
Operating cash flow +	-16.01	-17.41	-13.72	-5.84	4.80		2.40	-17.28	-19.59	-9.79	-9.79	-17.52	-14.80	-7.40	-7.40	-15.07	-14.66	-7.33	-7.33	-12.88	-6.44	-19.85	-9.92	-21.32	-11.77	-14.21	-8.04	-12.91	-5.96	-12.32	-8.02	-8.80	-3.69	-4.88	-2.84	-3.99	-0.85	-2.94	-2.44	-2.44
Net income
Depreciation, depletion and amortization	0.70	0.80	0.84	0.79	0.77		0.39	0.74	0.75	0.38	0.38	0.75	0.76	0.38	0.38	0.80	0.85	0.40	0.40	0.91	0.40	1.12		0.85	0.00	0.62	0.34	0.15	0.23	0.25	0.30	0.16	0.16	0.14	0.03	0.21	0.05	0.10	0.10	0.10
Stock-based compensation	1.38	2.16	2.36	1.94	1.95		0.98	1.35	1.91		0.96	1.36	1.80			1.40	1.38			1.54		2.60		1.72	1.22	1.13	0.69	1.92	0.86	1.13	0.73	0.56	0.20	0.05	0.19	0.41	0.33	0.13	0.13	0.13
Change in inventory
Other working capital changes	-18.08	-20.37	-16.91	-8.56	2.08	0.00	1.04	-19.37	-22.25	-10.17	-11.12	-19.62	-17.36	-7.78	-7.78	-17.27	-16.89	-7.73	-7.73	-15.33	-6.84	-23.57	-9.92	-23.89	-13.00	-15.96	-9.07	-14.98	-7.06	-13.70	-9.05	-9.51	-4.05	-5.08	-3.06	-4.60	-1.22	-3.16	-2.67	-2.67
Cash flow from investing +	-0.42	-0.16	-0.46	-0.50	-0.02			-0.33	0.09	0.04	0.04	0.05	-0.19	-0.10	-0.10	-0.05	-0.03	-0.01	-0.01	-0.08	-0.04	4.40	2.20	-5.86	-0.18	0.25	-1.29	-0.28	-0.03	-0.42	0.07	-2.28	-0.96	-0.18	-0.07	-0.12	-0.04	-0.01	2.47	2.47
Capital expenditures	-0.40	-0.15	-0.36	-0.49	-0.01	0.00	0.00	-0.32	-0.01	-0.01	-0.01	-0.08	-0.18	-0.09	-0.09	-0.05	-0.04	-0.02	-0.02	-0.06	-0.03	-0.55	0.00	-0.55	-0.17	-0.25	-1.19	-0.15	-0.05	-0.35	-0.02	-1.51	-0.78	-0.18	-0.08	-0.12	-0.04	0.00	0.00	0.00
Others incl. marketable securities changes	-0.02	-0.01	-0.10	-0.01	-0.02	0.00	0.00	0.00	0.10	0.05	0.05	0.13	-0.01	0.00	0.00	-0.01	0.01	0.01	0.01	-0.03	-0.01	4.95	2.20	-5.31	-0.01	0.50	-0.10	-0.13	0.02	-0.06	0.09	-0.76	-0.18	0.00	0.00	0.00	0.00	0.00	2.47	2.47
Cash flow from financing +	40.25	-2.83	-2.48	-2.66	48.91		24.45	-2.14	-2.15	-1.07	-1.07	-3.51	-3.48	-1.74	-1.74	-1.70	107.37	53.68	53.68	4.40	2.20	-0.58		42.07	15.36	-0.51	25.50	23.04	2.64	20.25	0.19	2.86	10.61	27.11	-0.19	-0.17	12.29	3.01	0.09	0.09
Dividend payout
Common stock repurchases																															-0.07				-0.86	-1.02	-1.11
Net Debt Issuance	40.25	-2.83	-2.48	-2.66	48.91	0.00	24.45	-2.14	-2.15	-1.07	-1.07	-3.51	-3.48	-1.74	-1.74	-1.70	107.37	53.68	53.68	4.40	2.20	-0.58	0.00	42.07	15.36	-0.51	25.50	23.04	2.64	20.25	0.26	2.86	10.61	27.11	0.68	0.85	13.39	3.01	0.09	0.09

Change in cash	23.82	-20.40	-16.65	-8.99	53.69	0.00	26.85	-19.74	-21.65	-10.82	-10.82	-20.97	-18.47	-9.24	-9.24	-16.82	92.68	46.34	46.34	-8.56	-4.28	-16.03	-7.72	14.89	3.40	-14.47	16.17	9.86	-3.35	7.52	-7.76	-8.21	5.96	22.05	-3.10	-4.28	11.39	0.07	0.12	0.12

4 days ago

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