Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-0.09	-0.24	-0.11	0.14	-1.02	-0.98	-0.01	-0.10
Net income
Depreciation, depletion and amortization	0.15	0.22	0.20	0.34	0.43	0.26	0.07	0.00
Stock-based compensation	0.06	0.09	0.08	0.34	0.53	1.90	0.07	0.01
Change in inventory	-0.12	-0.01	0.11	0.28	-0.11	-0.13	-0.41	-0.08
Other working capital changes	-0.17	-0.54	-0.50	-0.82	-1.87	-3.01	0.26	-0.04
Cash flow from investing +	0.25	0.59	-0.26	-1.16	-1.48	-0.51	-0.15	-0.01
Capital expenditures	-0.04	-0.06	-0.04	-0.06	-0.17	-0.38	-0.11	0.00
Others incl. marketable securities changes	0.29	0.65	-0.22	-1.10	-1.32	-0.12	-0.04	0.00
Cash flow from financing +	-0.15	-0.39	-0.34	-0.65	0.00	6.68	0.80	0.12
Dividend payout
Common stock repurchases	-0.11	-0.41	-0.21	-0.65	-0.02	-0.49	-0.12	0.14
Net Debt Issuance	-0.04	0.01	-0.13	0.00	0.01	7.17	0.91	-0.02

Change in cash	0.00	-0.05	-0.71	-1.67	-2.51	5.19	0.64	0.02

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 +		-0.09				-0.25					0.03	0.03	0.02	3.65	0.02	0.02	-0.62	-0.62	-0.62		-0.36	-0.36	-0.22	-0.20	-0.20	-0.03	0.03
Net income
Depreciation, depletion and amortization		0.15									0.01	0.01	0.01	0.02	0.01	0.01	-0.03	-0.03	-0.03		0.11	0.11	0.07	0.04	0.04	0.03	0.01
Stock-based compensation		0.03		0.02	0.01	0.02	0.03	0.01	0.04	0.04			-0.92	-6.31	-6.31		-0.73	-0.73	-0.73		1.24	1.24				0.02
Change in inventory		-0.12											0.44	3.00	3.00		0.05	0.05	0.05		-0.09	-0.09	-0.03	-0.01	-0.01	-0.07
Other working capital changes	0.00	-0.14	0.00	-0.02	-0.01	-0.27	-0.03	-0.01	-0.04	-0.04	0.01	0.01	0.50	6.95	3.33	0.01	0.08	0.08	0.08	0.00	-1.62	-1.62	-0.26	-0.24	-0.24	-0.01	0.02
Cash flow from investing +		0.25												-5.59				-1.14			-0.29	-0.29	-0.04	-0.07	-0.07	-0.05	-0.10
Capital expenditures	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	-1.81	-1.81	0.00	-0.17	-0.17	-0.17	0.00	-0.19	-0.19	-0.08	-0.06	-0.06	-0.04	-0.07
Others incl. marketable securities changes	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	-3.78	1.81	0.00	0.17	-0.97	0.17	0.00	-0.10	-0.10	0.04	-0.02	-0.02	-0.01	-0.03
Cash flow from financing +		-0.15											-6.73	-46.12	-46.12		-6.08	-6.08	-6.08		4.53	4.53	1.53	0.31	0.31	0.02	0.78
Dividend payout
Common stock repurchases		-0.11											0.23	1.60	1.60		0.23	0.23	0.23		-0.03	-0.19	-0.04	0.61		0.00	0.76
Net Debt Issuance	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.96	-47.72	-47.72	0.00	-6.31	-6.31	-6.31	0.00	4.56	4.72	1.57	-0.30	0.31	0.02	0.02

Change in cash	0.00	0.00	0.00	0.00	0.00	-0.25	0.00	0.00	0.00	0.00	0.03	0.03	-6.71	-48.06	-46.09	0.02	-6.70	-7.85	-6.70	0.00	3.88	3.88	1.27	0.04	0.04	-0.07	0.71

5 days ago

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