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
Operating cash flow +	-2.81	-3.57	-2.79	-0.58	-4.01	-0.60	-0.64	-4.33	-9.87	-5.83	-33.53	-31.96	-28.75	-14.65
Net income
Depreciation, depletion and amortization	0.00	0.68	0.90	0.03	0.00			1.51	8.63	8.90	4.95	1.86	2.35	2.77
Stock-based compensation	1.40	0.00	0.08	0.56	8.35	0.29		-0.06	1.07	1.10	1,226.90	5.76	0.91	1.94
Change in inventory								-0.08	-0.29	-0.14	0.96	-0.80	-5.30	8.35
Other working capital changes	-4.22	-4.25	-3.77	-1.17	-12.36	-0.88	-0.64	-5.70	-19.28	-15.68	-1,266.33	-38.78	-26.72	-27.70
Cash flow from investing +	-1.17	3.79	-7.84	-0.03	2.59	-0.01	0.59	-0.01	-0.74	-2.58	-11.90	-0.59	2.07	2.99
Capital expenditures	0.00	0.00	-3.00	-0.01	0.00	-0.02	0.00	-0.01	-0.74	-1.86	-0.09	-0.59	-0.65	-1.15
Others incl. marketable securities changes	-1.17	3.80	-4.84	-0.03	2.59	0.01	0.59	0.00	0.00	-0.72	-11.80	0.00	2.71	4.14
Cash flow from financing +	13.80	7.58	19.30	7.72	1.68	0.30		1.69	12.64		54.88	33.77	22.74	11.80
Dividend payout
Common stock repurchases
Net Debt Issuance	13.80	7.58	19.30	7.72	1.68	0.30	0.00	1.69	12.64	0.00	54.88	33.77	22.74	11.80

Change in cash	9.81	7.80	8.67	7.11	0.27	-0.31	-0.06	-2.66	2.03	-8.41	9.46	1.22	-3.95	0.14

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Sep-21	Mar-21	Jun-20	Mar-20	Jun-19	Mar-19	Jun-18	Mar-18	Jun-17	Mar-17	Jun-16	Mar-16	Jun-15	Mar-15	Sep-14	Dec-13	Sep-13	Jun-13	Dec-12	Jun-12
Operating cash flow +	-0.80	-1.11	-1.70	-0.53	-2.84	-1.67	-1.28	-1.51	-1.50	-0.05	-3,997.62	3,993.61	-0.30	-0.30	-0.32	-0.32	-2.17	-2.17	-4.94	-4.94	-2.91	-2.91	-16.77	-16.77	-7.86	-11.53	-13.48	-10.84	-4.43	-7.32	-7.32
Net income
Depreciation, depletion and amortization	0.00	-0.25	0.25	0.13	0.25	0.42	0.45	0.45	0.03		-0.46	0.46					0.75	0.75	4.31	4.31	4.45	4.45	2.47	2.47	0.46	0.42	0.56	0.54	1.26	1.38	1.38
Stock-based compensation	0.45	1.40		0.25	0.12		0.08		0.20	0.36	0.38	7.97	0.14	0.14			-0.03	-0.03	0.53	0.53	0.55	0.55	613.45	613.45	0.42	0.42	0.23		0.91	0.97	0.97
Change in inventory											-382.46	382.46					-0.04	-0.04	-0.14	-0.14	-0.07	-0.07	0.48	0.48	1.95	-2.75	-4.11			4.17	4.17
Other working capital changes	-1.25	-2.26	-1.96	-0.90	-3.21	-2.09	-1.81	-1.96	-1.73	-0.41	-3,615.08	3,602.73	-0.44	-0.44	-0.32	-0.32	-2.85	-2.85	-9.64	-9.64	-7.84	-7.84	-633.17	-633.17	-10.68	-9.61	-10.15	-11.38	-6.60	-13.85	-13.85
Cash flow from investing +		-0.08	-1.09		2.17	1.62	-2.18	-5.66	0.94		2,594.62	-2,592.02	-0.01	-0.01	0.29	0.29	-0.01	-0.01	-0.37	-0.37	-1.29	-1.29	-5.95	-5.95	-0.17	-0.07	-0.30	-0.17	2.54	1.50	1.50
Capital expenditures	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	-0.01	0.00	-0.18	-0.18	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.37	-0.37	-0.93	-0.93	-0.05	-0.05	-0.18	-0.07	-0.30	-0.24	-0.11	-0.58	-0.58
Others incl. marketable securities changes	0.01	-0.08	-1.09	0.00	2.17	1.62	-2.17	-2.66	0.94	0.00	2,594.80	-2,591.84	0.00	0.00	0.29	0.29	0.00	0.00	0.00	0.00	-0.36	-0.36	-5.90	-5.90	0.00	0.00	0.00	0.07	2.64	2.07	2.07
Cash flow from financing +	3.84	9.76	4.04	0.00	10.46	-1.95	6.00	13.30	7.90	-0.18	-9.18	10.86	0.15	0.15			0.84	0.84	6.32	6.32			27.44	27.44	9.18	4.85	12.15	9.92	0.67	5.90	5.90
Dividend payout
Common stock repurchases
Net Debt Issuance	3.84	9.76	4.04	0.00	10.46	-1.95	6.00	13.30	7.90	-0.18	-9.18	10.86	0.15	0.15	0.00	0.00	0.84	0.84	6.32	6.32	0.00	0.00	27.44	27.44	9.18	4.85	12.15	9.92	0.67	5.90	5.90

Change in cash	3.04	8.57	1.24	-0.53	9.80	-2.00	2.54	6.13	7.34	-0.23	-1,412.18	1,412.45	-0.15	-0.15	-0.03	-0.03	-1.33	-1.33	1.01	1.01	-4.20	-4.20	4.73	4.73	1.15	-6.75	-1.63	-1.09	-1.23	0.07	0.07

5 days ago

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