Doyoumoney

	Jun-25	Jun-24	Dec-23	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Operating cash flow +	26.81	55.77	48.83	3.39	-83.55	74.72	27.39	-5.22
Net income
Depreciation, depletion and amortization	5.33	5.88	6.63	6.63	8.26	11.40	15.78	14.08
Stock-based compensation	0.06	1.39	1.54	0.22	0.50	0.31	0.16
Change in inventory	-4.67	49.33	114.09	99.73	-107.78	-8.62	35.82	2.99
Other working capital changes	26.08	-0.83	-73.44	-103.19	15.47	71.63	-24.37	-22.30
Cash flow from investing +	-8.13	-0.12		-0.82	-0.05	-66.06	-5.26	-4.41
Capital expenditures	-0.05	-0.18	0.00	-0.83	-0.05	-0.65	-2.70	-4.41
Others incl. marketable securities changes	-8.08	0.07	0.00	0.00	0.00	-65.41	-2.56	0.00
Cash flow from financing +	-18.57	-55.39	-47.57	-3.16	81.04	-5.98	-23.35	10.07
Dividend payout					0.00	-6.81	-6.81	-6.81
Common stock repurchases						-0.03
Net Debt Issuance	-18.57	-55.39	-47.57	-3.16	81.04	0.86	-16.54	16.88

Change in cash	0.10	0.27	1.25	-0.59	-2.57	2.68	-1.23	0.44

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
Operating cash flow +	21.14	-16.53	2.46	25.24	2.46	21.40	-11.62	9.66	20.01	28.85	-2.74	-4.93	48.97	7.52	-48.18	0.09	-18.04	4.27	-69.88	-0.04	-0.04
Net income
Depreciation, depletion and amortization	1.39	1.29	1.35	1.26	1.35	1.40	1.26	1.78	1.40	1.53	1.64	1.83	1.72	1.41	1.64	1.99	1.94	2.02	2.35	2.93
Stock-based compensation	0.06	0.07	0.03	0.06	-1.39	-0.06	0.00	0.01	-0.01	0.06	1.33	0.22	0.22	1.33	1.33	0.00
Change in inventory	-8.89	3.93	3.15	42.91	3.15	6.04	-41.06	10.46	6.04	45.50	-12.67	18.92	12.27	95.57	-27.03	0.34	-34.09	-14.06	-59.96	-22.98
Other working capital changes	28.58	-21.82	-2.06	-18.98	-0.65	14.01	28.18	-2.59	12.58	-18.24	6.96	-25.88	34.77	-90.79	-24.12	-2.24	14.12	16.31	-12.27	20.01	-0.04
Cash flow from investing +	-0.26	-1.48	-0.04	-7.54	-0.04	-0.01	-0.01	0.03	-0.01	-0.13		-0.83	0.00		0.00	-0.05	0.00	0.00		-116.15	-116.15
Capital expenditures	-0.26	-0.37	-0.04	0.00	-0.04	-0.06	-0.01	0.00	-0.06	-0.13	0.00	-0.83	-0.83	0.00	0.00	-0.05	-0.05	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-1.11	0.00	-7.53	0.00	0.04	0.00	0.03	0.04	0.00	0.00	0.00	0.83	0.00	0.00	0.00	0.05	0.00	0.00	-116.15	-116.15
Cash flow from financing +	-21.02	16.17	-2.88	-19.50	-2.88	-22.40	14.79	-10.20	-21.01	-27.28	3.10	5.59	-49.31	-6.95	47.52	-0.06	17.73	-4.93	68.30	117.12	117.12
Dividend payout																				-6.81
Common stock repurchases								-1.39	-1.39							-2.52	-0.48
Net Debt Issuance	-21.02	16.17	-2.88	-19.50	-2.88	-22.40	14.79	-8.81	-19.62	-27.28	3.10	5.59	-49.31	-6.95	47.52	2.46	18.21	-4.93	68.30	123.93	117.12

Change in cash	-0.14	-1.84	-0.46	-1.80	-0.46	-1.01	3.16	-0.51	-1.01	1.43	0.36	-0.16	-0.34	0.57	-0.66	-0.02	-0.31	-0.65	-1.58	0.92	0.92

5 days ago

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