Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.52	0.93	-0.23	0.11	-5.67	-2.06	-0.96
Net income
Depreciation, depletion and amortization	0.09	0.11	0.16	0.20	0.21	0.12	0.03
Stock-based compensation	0.08	0.12	0.14	0.24	0.32	0.15	0.00
Change in inventory	-0.02	-0.08	0.13	-0.07	-0.15	-0.22	-0.13
Other working capital changes	0.36	0.78	-0.66	-0.27	-6.04	-2.10	-0.87
Cash flow from investing +	0.42	0.48	0.52	-0.07	-4.07	-1.02	-0.19
Capital expenditures	-0.17	-0.10	-0.08	-0.13	-0.45	-0.25	-0.12
Others incl. marketable securities changes	0.59	0.57	0.60	0.06	-3.61	-0.77	-0.06
Cash flow from financing +	-0.72	-1.72	-0.93	1.11	9.04	3.66	1.68
Dividend payout					-16.21
Common stock repurchases	-0.01	-0.03	0.00	-0.02	0.00	2.17	0.96
Net Debt Issuance	-0.71	-1.69	-0.94	1.13	25.25	1.49	0.72

Change in cash	0.22	-0.32	-0.65	1.15	-0.69	0.58	0.53

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
Operating cash flow +	0.20	0.20	0.33	0.10	0.09	0.19	0.40	0.25	0.09	0.12	0.13	-0.18	-0.31	0.68	-0.41	0.22	-0.39	-1.76	-1.27	-1.62	-1.01	-0.92	-0.61	-0.53	0.02
Net income
Depreciation, depletion and amortization					0.11				0.16	0.16	0.16			0.20	0.20		0.16	0.16	0.16		0.05	0.10	0.05	0.05	0.02
Stock-based compensation				0.02	0.02				0.03	0.02	0.01	0.04	0.06	0.07	0.06	0.06	0.06	0.31	0.03	0.21	0.01	0.01	0.00	0.14	0.00
Change in inventory					-0.08				0.14	0.14	0.14			-0.07	-0.07		-0.15	-0.15	-0.15		0.00	-0.19	-0.03	-0.03	-0.03
Other working capital changes	0.20	0.20	0.33	0.08	0.03	0.19	0.40	0.25	-0.23	-0.20	-0.18	-0.22	-0.37	0.48	-0.60	0.16	-0.45	-2.08	-1.31	-1.83	-1.08	-0.84	-0.64	-0.71	0.03
Cash flow from investing +	0.12	0.12	0.30	-0.05	0.44	0.48	-0.35	0.28	0.71	0.19	-0.38	0.04	0.67	-0.23	-0.36	-0.36	0.89	-1.06	2.42	-5.11	-0.31	-0.34	-0.64	-0.25	0.21
Capital expenditures	-0.20	-0.20	0.00	0.00	-0.10	0.00	0.00	0.00	-0.08	-0.08	-0.08	0.00	0.00	-0.13	-0.13	0.00	-0.34	-0.34	-0.34	0.00	-0.11	-0.22	-0.11	-0.11	-0.03
Others incl. marketable securities changes	0.32	0.32	0.30	-0.05	0.54	0.48	-0.35	0.28	0.79	0.27	-0.30	0.04	0.67	-0.10	-0.24	-0.36	1.23	-0.72	2.76	-5.11	-0.20	-0.11	-0.53	-0.14	0.24
Cash flow from financing +	-0.05	-0.05	-0.69	-0.34	-0.20	-1.72	-0.20	-0.59	-0.88	-0.39	0.02	-0.13	-0.43	-0.01	0.16	0.87	0.10	0.41	0.91	3.44	4.29	0.79	0.22	2.26	0.39
Dividend payout
Common stock repurchases	-0.01	-0.01			-0.03									-0.02	-0.02			0.00	0.00		4.10	2.17			-0.02
Net Debt Issuance	-0.04	-0.04	-0.69	-0.34	-0.17	-1.72	-0.20	-0.59	-0.88	-0.39	0.02	-0.13	-0.43	0.01	0.18	0.87	0.10	0.42	0.91	3.44	0.19	-1.38	0.22	2.26	0.41

Change in cash	0.27	0.27	-0.05	-0.29	0.33	-1.06	-0.15	-0.07	-0.08	-0.09	-0.23	-0.26	-0.07	0.44	-0.61	0.72	0.60	-2.41	2.06	-3.30	2.96	-0.47	-1.03	1.47	0.62

5 days ago

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