Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-25.45	-31.48	-31.20	-0.02	-9.91	-2.17	-0.17	-0.20	-0.13	-0.10
Net income
Depreciation, depletion and amortization	0.20	0.25	0.30	0.00	0.13	0.02	0.00
Stock-based compensation	3.45	3.78	4.32	0.00	19.59	0.12	0.00
Change in inventory					0.09	0.01
Other working capital changes	-29.10	-35.51	-35.82	-0.03	-29.73	-2.32	-0.17	-0.20	-0.13	-0.10
Cash flow from investing +	-0.38	-0.57	-1.76	0.00	-9.16	-4.73	-0.73		0.00	0.00
Capital expenditures	-0.20	-0.57	-1.66	0.00	-9.14	-13.69	-0.43	0.00	0.00	0.00
Others incl. marketable securities changes	-0.19	0.00	-0.10	0.00	-0.02	8.96	-0.30	0.00	0.00	0.00
Cash flow from financing +	46.11	15.91	34.59	0.00	49.03	18.20	1.04	0.33	0.08	0.16
Dividend payout					-10.38
Common stock repurchases	46.93	15.73	34.86	0.00	10.38	23.02	0.15	0.31	0.10	0.11
Net Debt Issuance	-0.82	0.18	-0.26	0.00	49.03	-4.82	0.89	0.03	-0.02	0.06

Change in cash	20.28	-16.14	1.64	-0.02	29.96	11.30	0.14	0.13	-0.05	0.05

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	Sep-20	Jun-20
Operating cash flow +	-8.15	-7.08	-9.90	-4.65	-3.94	-7.60	-8.02	-5.68	-10.17	-5.60	-8.17	-8.57	-8.46	-0.01	-6.12	-6.21	-2.98	-2.49	-2.50	-1.94	-0.62	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.06	0.11	0.06	0.06	0.00	0.05	0.05	0.03	0.05	0.03	0.03	0.02	0.03
Stock-based compensation	0.57	1.08	1.01	0.63	0.74	0.92	1.08	0.97	0.81	-0.13	0.90	1.26	1.29	0.85	0.69	1.92	3.24	3.04	2.71	10.60	0.12
Change in inventory													-0.27
Other working capital changes	-8.76	-8.22	-10.95	-5.32	-4.72	-8.57	-9.16	-6.72	-11.05	-5.54	-9.18	-9.89	-9.55	-0.86	-6.87	-8.18	-6.25	-5.57	-5.24	-12.57	-0.76	-0.03	0.00	0.00
Cash flow from investing +	-0.81	-0.09	-0.28	-0.02	0.00	0.00	-0.18	-0.22	-0.17	-0.52	-0.64	-0.51	-0.07	0.00	-0.86	-0.16	-2.41	-3.21	-2.51	-1.04	-2.58	-0.70	0.00	0.00
Capital expenditures	-0.82	-0.09	-0.28	-0.02	0.00	0.00	-0.18	-0.24	-0.15	-0.52	-0.54	-0.52	-0.06	0.00	-0.88	-0.14	-2.39	-3.21	-2.51	-1.04	-12.34	0.00	0.00	0.00
Others incl. marketable securities changes	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.02	0.00	-0.10	0.01	-0.01	0.00	0.02	-0.02	-0.02	0.00	0.00	0.00	9.76	-0.70	0.00	0.00
Cash flow from financing +	86.18	3.83	1.00	0.03	41.14	2.31	6.82	6.87	-0.09	18.95	6.12	4.25	4.90	0.00	0.01	0.01	0.80	-0.03	32.19	16.87	-1.95	0.00	0.00	0.01
Dividend payout
Common stock repurchases		46.93	43.06	41.95	41.64	15.73	13.42		-0.09			0.00	0.00	0.00	0.68	0.01	49.83	49.52	49.52	10.40
Net Debt Issuance	86.18	-43.09	-42.06	-41.92	-0.51	-13.42	-6.60	6.87	0.00	18.95	6.12	4.25	4.90	0.00	-0.67	0.00	-49.03	-49.55	-17.32	6.47	-1.95	0.00	0.00	0.01

Change in cash	77.22	-3.34	-9.18	-4.63	37.20	-5.29	-1.38	0.97	-10.44	12.83	-2.68	-4.83	-3.64	0.00	-6.97	-6.36	-4.59	-5.73	27.19	13.89	-5.15	-0.70	0.00	0.01

5 days ago

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