Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-85.64	-82.50	-54.62	-45.84	-13.01	4.62	55.53	39.79	-7.24
Net income
Depreciation, depletion and amortization	7.20	3.20	11.67	9.18	0.36	0.28	0.72	0.78	3.97
Stock-based compensation	9.13	0.57	2.31	2.92	2.68	1.23	0.86	0.67	0.99
Change in inventory	-13.68	-3.62	1.38	9.22	-4.58	0.00	-4.23	1.51	4.28
Other working capital changes	-88.30	-82.65	-69.98	-67.15	-11.48	3.12	58.17	36.83	-16.48
Cash flow from investing +	-9.62	-1.59	-42.51	-54.74	-137.59	-9.38	-31.69	-10.27	-2.98
Capital expenditures	-9.62	-2.02	-39.51	-50.22	-6.02	-7.59	-32.93	-8.98	-1.47
Others incl. marketable securities changes	0.00	0.43	-2.99	-4.51	-131.57	-1.79	1.24	-1.29	-1.52
Cash flow from financing +	141.09	82.67	65.16	61.43	222.90	-6.22	-4.55	-27.85	-0.68
Dividend payout	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	141.09	82.67	65.16	61.43	222.90	-6.22	-4.55	-27.85	-0.68

Change in cash	45.82	-1.43	-31.96	-39.15	72.30	-10.97	19.29	1.67	-10.91

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 +	-69.71	-34.31	-0.62	-11.34	-22.70	-20.60	-19.00	-28.01	-25.22	17.93	-14.20	-29.79	-22.78	-4.92	-0.76	-20.41	-20.54	-7.38	-12.24	4.56	0.87	18.62	6.32	0.75	-10.16	22.78	11.16
Net income
Depreciation, depletion and amortization	2.02	1.72	1.33	0.95	0.74		1.03	1.46	0.76	2.76	-20.47	3.85	2.56	2.89	2.24	0.80	0.83	0.13	0.09	0.11	0.06	0.06	0.06	1.41	1.08	0.40	0.06
Stock-based compensation	2.52	-2.50	2.52	1.81	0.69	-0.37	-0.20	0.61	0.53	0.67	-0.57	0.90	1.31	0.82	0.11	0.55	1.44	0.29	0.42	1.90	0.07	0.17	-0.19	0.33	0.33	-0.01	-0.03
Change in inventory	3.83	6.41	-3.39	2.15	-8.56	0.85	-2.65	4.65	-6.47	6.94	-0.95	-1.32	-3.29	6.76	5.05	-0.27	-2.32	-4.57	-0.68	0.43			0.00	0.74	0.40	-0.65	-3.37
Other working capital changes	-78.08	-39.94	-1.07	-16.25	-15.57	-21.08	-17.18	-34.73	-20.05	7.56	7.79	-33.22	-23.37	-15.39	-8.16	-21.49	-20.49	-3.23	-12.07	2.12	0.74	18.40	6.45	-1.72	-11.96	23.04	14.50
Cash flow from investing +	-11.86	-4.92	-1.91	-1.09	-0.36		-5.17	-3.14	-0.70	-36.00	-8.22	10.89	-11.35	-19.24	-20.51	-10.69	-4.30	-109.85	-1.71	-4.30	-21.74	-8.30	-0.49	-0.72	-0.30	-9.52	-6.70
Capital expenditures	-11.86	-4.92	-1.91	-1.09	-0.36	0.00	-4.72	-1.92	-0.70	-23.88	-11.57	-0.58	-10.18	-16.66	-18.58	-10.69	-4.30	-4.96	-0.52	-0.44	-0.01	-7.52	0.00	-0.51	-0.03	-9.27	-8.65
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-0.45	-1.22	0.00	-12.13	3.36	11.47	-1.17	-2.58	-1.93	0.00	0.00	-104.89	-1.19	-3.85	-21.73	-0.78	-0.49	-0.20	-0.27	-0.25	1.94
Cash flow from financing +	532.14	-0.10	-52.09	132.70	18.32	6.82	-2.16	60.39	17.32	-14.46	40.87	-4.01	42.76	-3.57	-3.63	66.33	2.30	149.11	-0.03	54.17	20.81	-2.29	-1.57	-2.34	-1.18	-0.79	-0.84
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00
Common stock repurchases			-1.17
Net Debt Issuance	532.14	-0.10	-50.92	132.70	18.32	6.82	-2.16	60.39	17.32	-14.46	40.87	-4.01	42.76	-3.57	-3.63	66.33	2.30	149.11	-0.03	54.17	20.81	-2.29	-1.57	-2.34	-1.18	-0.79	-0.84

Change in cash	450.57	-39.33	-54.63	120.27	-4.74	-13.79	-26.33	29.23	-8.61	-32.54	18.46	-22.91	8.63	-27.73	-24.90	35.23	-22.54	31.89	-13.97	54.44	-0.06	8.04	4.25	-2.30	-11.63	12.48	3.62

5 days ago

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