Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-53.55	-93.86	-83.46	-89.68	-74.54	-53.71	-69.22
Net income
Depreciation, depletion and amortization	10.14	10.04	5.83	4.40	4.72	3.94	1.76
Stock-based compensation	4.94	4.63	8.93	0.39	0.79	0.19	0.11
Change in inventory	8.80	-0.57	-5.63	-21.07	1.56	-9.60	-16.34
Other working capital changes	-77.43	-107.96	-92.59	-73.41	-81.61	-48.24	-54.74
Cash flow from investing +	-3.81	-8.07	-13.46	-14.08	-9.95	-3.24	-14.18
Capital expenditures	-3.81	-8.07	-13.46	-14.08	-9.95	-3.24	-7.18
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-7.00
Cash flow from financing +	75.74	-1.44	-0.41	366.33	84.76	58.30	84.45
Dividend payout
Common stock repurchases	-1.02	-1.44	-1.97	352.77	0.00
Net Debt Issuance	76.76	0.00	1.56	13.57	84.76	58.30	84.45

Change in cash	18.38	-103.37	-97.34	262.57	0.27	1.35	1.05

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
Operating cash flow +	-12.99	-7.90	-13.28	-14.88	-17.49	-21.87	-23.10	-25.96	-22.93	-27.59	-14.68	-16.65	-24.55	-25.49	-26.55	-18.62	-19.03	-22.81	-15.25	-11.57	-24.90	-16.50
Net income
Depreciation, depletion and amortization	2.42	2.11	2.35	2.59	3.09	2.30	2.70	2.72	2.33	3.02	1.44	0.71	0.67	0.68	0.91	1.35	1.46	1.36	1.28	1.04	1.03	1.02
Stock-based compensation	1.22	1.25	0.25	1.83	1.62	0.74	1.32	0.28	2.28	2.36	2.36	2.38	1.82	0.57	0.00	0.00	-0.17	0.28	0.28	0.15	0.08	0.05
Change in inventory	0.70	6.73	3.51	0.92	-2.36	4.96	9.48	0.32	-5.51	-0.39	-0.65	-2.03	-2.56	-4.25	-6.20	-8.13	-1.85	0.44	-4.75	3.60	2.28	-0.24
Other working capital changes	-17.33	-17.99	-19.39	-20.22	-19.83	-29.88	-36.60	-29.27	-22.03	-32.58	-17.83	-17.70	-24.48	-22.49	-21.26	-11.84	-18.47	-24.89	-12.07	-16.37	-28.29	-17.33
Cash flow from investing +	-0.69	-1.03	-0.74	-1.43	-0.61	-1.41	-1.58	-1.84	-3.24		-2.80	-3.53	-4.65	-5.15	-3.21	-3.23	-2.49	-2.20	-3.81	-1.22	-2.72	-0.57
Capital expenditures	-0.69	-1.03	-0.73	-1.43	-0.61	-1.41	-1.58	-1.84	-3.24	-2.49	-2.80	-3.53	-4.65	-5.15	-3.21	-3.23	-2.49	-2.20	-3.81	-1.22	-2.72	-0.57
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-1.61	75.46	1.04	-0.51	-0.25	-0.52	0.00	-0.22	-0.71	-1.97	1.55	0.00	1.55	193.72	126.55	15.34	30.72	24.09	18.68	14.29	27.69	17.59
Dividend payout
Common stock repurchases	-0.81	-0.26	0.00	-0.51	-0.25	-0.52	0.00	-0.22	-0.71	-1.97	0.00	0.00	0.00
Net Debt Issuance	-0.80	75.72	1.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.55	0.00	1.55	193.72	126.55	15.34	30.72	24.09	18.68	14.29	27.69	17.59

Change in cash	-15.29	66.52	-12.98	-16.82	-18.35	-23.79	-24.69	-28.02	-26.87	-29.55	-15.92	-20.17	-27.65	163.07	96.80	-6.51	9.20	-0.93	-0.38	1.50	0.07	0.52

5 days ago

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