Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-47.50	-16.29	-20.66	-57.81	-18.30	-12.58	-19.89
Net income
Depreciation, depletion and amortization	10.17	6.70	4.85	4.34	3.49	1.64	0.57
Stock-based compensation	2.66	3.87	1.45	2.77	0.00	0.00
Change in inventory	11.35	-24.36	13.20	-40.20	8.57	13.89	-18.27
Other working capital changes	-71.68	-2.49	-40.16	-24.71	-30.36	-28.11	-2.19
Cash flow from investing +	-3.13	-1.30	-9.92	-10.87	-5.59	-6.62	-5.85
Capital expenditures	-2.77	-1.40	-9.92	-11.07	-5.59	-6.62	-6.09
Others incl. marketable securities changes	-0.36	0.11	0.00	0.20	0.00	0.00	0.24
Cash flow from financing +	35.07	10.60	25.49	-8.66	125.95	9.90	13.52
Dividend payout	0.00	0.00	0.00	0.00	-23.84	0.00	0.00
Common stock repurchases			0.00	0.00	-19.98	0.00	0.00
Net Debt Issuance	35.07	10.60	25.49	-8.66	169.76	9.90	13.52

Change in cash	-15.56	-6.98	-5.09	-77.33	102.06	-9.31	-12.22

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-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	Jun-19	Mar-19
Operating cash flow +	-19.69	-19.69	-34.53	-12.05	-4.24	-10.33			-10.33	-22.79	-4.58	-32.83	-14.75	-4.58	-14.75	-3.56	-4.58	-8.49	-3.15	-4.10	-3.15	-9.95	-4.97	-9.95	-4.97
Net income
Depreciation, depletion and amortization	7.11	7.11	3.74	3.14	3.56	2.43			2.43	2.20	0.87	2.09	1.86	0.87	1.86	1.68	0.87	0.62	0.41	0.34	0.41	0.29	0.14	0.29	0.14
Stock-based compensation				1.86	2.00	0.73		0.73	0.73	1.38		0.60
Change in inventory	5.29	5.29	7.56	-25.14	0.78	6.60			6.60	-22.54	2.14	-15.84	3.03	2.14	3.03	5.54	2.14	11.16	3.47	2.73	3.47	-9.14	-4.57	-9.14	-4.57
Other working capital changes	-32.10	-32.10	-45.84	8.09	-10.58	-20.08	0.00	-0.73	-20.08	-3.84	-7.59	-19.68	-19.63	-7.59	-19.63	-10.78	-7.59	-20.27	-7.03	-7.16	-7.03	-1.10	-0.55	-1.10	-0.55
Cash flow from investing +	-2.30	-2.30	-1.11	-0.58	-0.72	-4.96			-4.96	-7.08		-3.47	-3.69	-1.85	-3.69	-1.90	-0.95	-3.44	-1.72	-3.18		-3.05		-3.05
Capital expenditures	-2.16	-2.16	-0.83	-0.50	-0.46	-4.96	0.00	0.00	-4.96	-7.08	-1.40	-3.47	-1.22	-1.40	-1.22	-0.36	-1.40	-0.85	-1.66	-0.21	-1.66	-3.05	-1.52	-3.05	-1.52
Others incl. marketable securities changes	-0.14	-0.14	-0.28	-0.08	-0.26	0.00	0.00	0.00	0.00	0.00	1.40	0.00	-2.47	-0.45	-2.47	-1.54	0.45	-2.59	-0.06	-2.98	1.66	0.00	1.52	0.00	1.52
Cash flow from financing +	-8.20	-8.20	52.21	11.48	-0.88	12.75			12.75	0.18		-8.13	120.52	25.53	120.52	5.44	25.53	3.06	-0.11	6.84	-0.11	-0.11	-0.06	-0.11	-0.06
Dividend payout
Common stock repurchases										-4.99	-4.99		-104.09	-4.99	-104.09	-9.99	-4.99
Net Debt Issuance	-8.20	-8.20	52.21	11.48	-0.88	12.75	0.00	0.00	12.75	5.17	4.99	-8.13	224.60	30.52	224.60	15.42	30.52	3.06	-0.11	6.84	-0.11	-0.11	-0.06	-0.11	-0.06

Change in cash	-30.19	-30.19	16.57	-1.14	-5.84	-2.54	0.00	0.00	-2.54	-29.70	-4.58	-44.44	102.08	19.11	102.08	-0.02	20.00	-8.87	-4.98	-0.44	-3.26	-13.10	-5.03	-13.10	-5.03

5 days ago

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