Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	136.84	148.45	24.09	50.79	96.11	99.85	76.66	74.53
Net income
Depreciation, depletion and amortization	7.40	5.19	3.47	3.80	17.92	31.57	33.42	30.10
Stock-based compensation			-14.78		-2.08	0.24	-3.21	-7.22
Change in inventory			0.00		-3.37	2.54	-0.04	5.07
Other working capital changes	129.44	143.26	35.40	46.99	83.64	65.49	46.48	46.58
Cash flow from investing +	-81.75	-15.61	-30.27	-67.83	-1.81	-2.18	-0.20	-3.18
Capital expenditures	-0.19	-0.88	-0.20	-0.27	-0.27	-0.22	-0.20	-3.18
Others incl. marketable securities changes	-81.56	-14.73	-30.07	-67.56	-1.54	-1.95	0.00	0.00
Cash flow from financing +	-1.35	-2.01	-3.26	-2.91	86.04	-76.27	-61.79	-46.68
Dividend payout	-0.09	-0.31	0.00
Common stock repurchases
Net Debt Issuance	-1.27	-1.70	-3.26	-2.91	86.04	-76.27	-61.79	-46.68

Change in cash	53.74	130.82	-9.44	-19.95	180.34	21.41	14.67	24.66

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	Jun-19	Mar-19
Operating cash flow +	46.30	42.23	33.36	19.66	41.12	47.32	32.07	34.81	34.71	29.71	28.71	-56.82	19.23	-20.91	22.18	21.13	28.38	11.21	37.68	21.81	22.03	36.07	22.65	27.04	14.09	24.19	23.42	17.31	11.75
Net income
Depreciation, depletion and amortization	1.72	2.61	2.51	1.18	1.11	2.71	1.20	1.33	0.82	0.57	0.06	0.05	0.06	0.05	0.05	1.49	2.21	2.22	3.15	5.87	7.48	7.64	7.98	7.98	7.98	8.34	8.36	8.36	8.36
Stock-based compensation										-5.72							-7.68				0.48	0.48	1.25	2.75	-4.23	4.91	-3.60	-1.74	-2.78
Change in inventory										6.10	-0.50	-93.15	-93.15			68.29	5.91	-1.06	-3.27	-5.29	6.25	2.65	1.75	-3.60	1.74	1.48	0.33	1.12	-2.97
Other working capital changes	44.58	39.63	30.85	18.48	40.01	44.62	30.87	33.48	33.89	28.77	29.16	36.28	112.32	-20.96	22.14	-48.65	27.94	10.06	37.80	21.22	7.83	25.31	11.68	19.90	8.60	9.46	18.33	9.56	9.13
Cash flow from investing +	-1.01	-1.65	-61.93	-7.78	-9.98		-10.36	27.15		-57.18	21.91	-9.39	14.38	-67.53	94.19	-0.67	-93.82	68.68	-72.59	-0.05	-0.03	-0.02	-0.02	-0.14	-1.99	-0.04	-0.03	-0.05	-0.09
Capital expenditures	-0.04	-0.02	-0.06	0.00	-0.12	-0.58	-0.28	0.00	-0.01	-0.03	-0.06	-0.07	-0.04	-0.11	-0.07	-0.03	-0.07	-0.09	-0.04	-0.05	-0.03	-0.02	-0.02	-0.14	-0.03	-0.04	-0.03	-0.05	-0.09
Others incl. marketable securities changes	-0.97	-1.63	-61.88	-7.78	-9.86	0.58	-10.08	27.15	0.01	-57.15	21.97	-9.31	14.43	-67.43	94.26	-0.64	-93.75	68.77	-72.56	0.00	0.00	0.00	0.00	-0.01	-1.95	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.43	-0.50	-0.30	-0.34	-0.21	-1.69	-0.40	-0.58	-0.79	-3.18	0.00			-2.99	-2.99		-0.41	-0.44	88.00	-0.77	-0.88	-1.31	-25.25	-32.95	-16.76	-13.39	-17.16	-19.69	-11.56
Dividend payout	0.00	-0.09	0.00	0.00	-0.31	-0.31	-0.17
Common stock repurchases
Net Debt Issuance	-0.43	-0.42	-0.30	-0.34	0.10	-1.38	-0.23	-0.58	-0.79	-3.18	0.00	0.00	0.00	-2.99	-2.99	0.00	-0.41	-0.44	88.00	-0.77	-0.88	-1.31	-25.25	-32.95	-16.76	-13.39	-17.16	-19.69	-11.56

Change in cash	44.86	40.08	-28.88	11.54	30.93	45.63	21.30	61.38	33.92	-30.64	50.63	-66.21	33.61	-91.42	113.39	20.46	-65.85	79.46	53.09	20.99	21.12	34.73	-2.62	-6.06	-4.65	10.76	6.24	-2.43	0.10

5 days ago

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