Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-26.89	-35.89	-49.57	-68.46	-28.44	-17.33	-14.07
Net income
Depreciation, depletion and amortization	7.74	12.66	17.26	14.33	11.28	3.47	4.24
Stock-based compensation	4.26	2.34	6.30	8.37	10.88	1.73	0.96
Change in inventory	-0.72	0.00	-2.18		18.10	0.22	0.54
Other working capital changes	-38.16	-50.88	-70.95	-91.16	-68.70	-22.75	-19.81
Cash flow from investing +	-7.38	-5.03	-14.44	-30.85	-11.23	-9.25	-8.30
Capital expenditures	-7.38	-5.04	-14.89	-27.25	-11.23	-9.26	-8.30
Others incl. marketable securities changes	0.00	0.01	0.45	-3.60	0.00	0.01	0.00
Cash flow from financing +	112.51	37.46	-0.08	164.34	28.64	17.78	27.02
Dividend payout
Common stock repurchases		-0.66	-0.46	-8.60	0.00	0.00
Net Debt Issuance	112.51	38.12	0.38	172.94	28.64	17.78	27.02

Change in cash	78.25	-3.47	-64.09	65.02	-11.03	-8.80	4.65

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 +	0.16	-9.45	-8.37	-4.34	-4.72	-3.64	-8.36	-13.78	-10.12		-9.82	-25.31	-13.16	-6.93	-20.28	-34.49	-17.24	-17.24	0.15	-5.84	-5.84	1.06	-5.09	-3.57	-3.57	-3.52	-3.52	-3.52	-3.52
Net income
Depreciation, depletion and amortization	1.39	1.70	1.50	1.85	2.69	3.13	3.58	5.50	2.85		5.42	-10.02	4.31	2.83	4.03	-7.34	3.24	3.24	2.83	2.66	2.66	0.81	1.25	0.49	0.49	1.06	1.06	1.06	1.06
Stock-based compensation	0.74	1.44	1.65	0.58	0.60	0.57	0.51	-0.19	1.45		1.41	1.42	1.42	2.74	2.14	2.24	2.24	2.24	2.67	2.64	2.64	0.59	0.84	0.15	0.15	0.24	0.24	0.24	0.24
Change in inventory	-0.27				0.00												-0.02	-0.01	4.53	0.01	0.01	0.00	0.00	0.00	0.00	0.14	0.14	0.14	0.14
Other working capital changes	-1.70	-12.59	-11.53	-6.77	-8.00	-7.34	-12.45	-19.09	-14.41	0.00	-16.65	-16.71	-18.88	-12.50	-26.45	-29.39	-22.71	-22.72	-9.88	-11.16	-11.16	-0.34	-7.18	-4.21	-4.21	-4.95	-4.95	-4.95	-4.95
Cash flow from investing +	-5.55	-3.35	-1.34	-0.78	-1.91	-0.71	-1.00	-1.38	-1.94		-2.38	-9.93	-4.96	-4.96	-7.81	-15.68	-7.84	-3.86	-3.81	-1.74	-1.74	-5.51	1.01	-5.64	-5.64	4.75	4.75	4.75	4.75
Capital expenditures	-5.55	-3.35	-1.34	-0.78	-1.91	-0.70	-1.00	-1.39	-1.94	0.00	-2.38	-9.93	-4.96	-2.80	-4.13	-15.74	-7.87	-7.87	0.00	-1.74	-1.74	-7.36	-0.83	-3.80	-3.80	-2.08	-2.08	-2.08	-2.08
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-2.16	-3.69	0.05	0.03	4.00	-3.81	0.00	0.00	1.84	1.84	-1.84	-1.84	6.83	6.83	6.83	6.83
Cash flow from financing +	32.50	85.53	5.55	19.75	1.68	10.11	-0.02	27.55	-0.18		0.00	-1.02	-0.01	-0.01	-0.81	164.21	82.11	82.11	-0.57	10.20	10.20	7.85	7.48	1.41	1.41	0.00	0.00	0.00	0.00
Dividend payout												-0.11
Common stock repurchases			-0.33		-0.38	0.48	-0.18	-0.11	-0.19		-0.05	-0.11	-0.11		-0.81	-8.60	-4.30	-4.30
Net Debt Issuance	32.50	85.53	5.88	19.75	2.06	9.63	0.17	27.66	0.00	0.00	0.05	-0.81	0.10	-0.01	0.00	172.82	86.41	86.41	-0.57	10.20	10.20	7.85	7.48	1.41	1.41	0.00	0.00	0.00	0.00

Change in cash	27.11	72.73	-4.16	14.63	-4.95	5.76	-9.38	12.39	-12.24	0.00	-12.20	-36.26	-18.13	-11.90	-28.90	114.05	57.02	61.00	-4.23	2.62	2.62	3.40	3.40	-7.80	-7.80	1.24	1.24	1.24	1.24

6 days ago

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