Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-4.40	-5.99	-9.08	-3.66	-1.99	-0.76	-1.59	-1.78	-1.13	-2.15
Net income
Depreciation, depletion and amortization	0.21	4.99	5.04	0.09	0.09	0.11	0.12	0.06	0.07	0.05
Stock-based compensation	36.14	45.20	0.39	0.26	0.33	0.02	0.03
Change in inventory			0.00	-0.02	-0.02	0.08	0.00	0.06	0.35	-0.78
Other working capital changes	-40.75	-56.18	-14.51	-3.99	-2.39	-0.97	-1.73	-1.91	-1.55	-1.42
Cash flow from investing +	-0.07	-0.07	-0.07	1.83	-5.99				-0.01	-0.11
Capital expenditures	-0.07	-0.07	-0.07	-0.04	-0.01	0.00	0.00	0.00	-0.01	-0.11
Others incl. marketable securities changes	0.00	0.00	0.00	1.87	-5.98	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.87	5.38	8.79	-9.45	12.00	0.75	1.53	1.82	0.96	2.17
Dividend payout
Common stock repurchases
Net Debt Issuance	3.87	5.38	8.79	-9.45	12.00	0.75	1.53	1.82	0.96	2.17

Change in cash	-0.60	-0.67	-0.36	-11.28	4.02	-0.01	-0.06	0.03	-0.18	-0.09

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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Operating cash flow +	-9.89	-8.18	-1.26	-9.53	14.57	-0.43	-1.34	-15.45	11.23	-1.02	-6.54	10.29	-1.12	-5.31	2.24	-3.76	-1.03	-0.97	-0.84	0.05	-0.24	-0.35	0.00	-0.10	-0.31	-0.54	-0.47	-0.38	-0.61	-0.55	-0.25	-0.30
Net income
Depreciation, depletion and amortization	0.93	1.64	1.65	1.65	1.69	1.24	1.25	1.39	1.65	0.04	1.26	1.26	0.03	1.39	1.36	1.36	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.01	0.01	0.02	0.01	0.01	0.02	0.02
Stock-based compensation	3.83	17.12	6.71	6.27	6.04	40.41	0.29	4.51	0.07	0.10	0.11	0.11	0.08				0.06		0.21	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01			0.01	0.02
Change in inventory										0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.02	-0.01	0.00	0.00	0.00			0.08	-0.08	0.02	0.05	-0.04	0.08	-0.03	0.11
Other working capital changes	-14.65	-26.94	-9.62	-17.45	6.84	-42.07	-2.87	-21.35	9.52	-1.16	-7.91	8.93	-1.23	-6.69	0.88	-5.11	-1.10	-0.97	-1.07	0.03	-0.26	-0.37	-0.03	-0.14	-0.43	-0.48	-0.51	-0.44	-0.59	-0.66	-0.25	-0.43
Cash flow from investing +	-0.04		-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01		-0.02	-2.54	2.49	-0.02	-0.05	-0.04	5.87	-5.99			-0.01
Capital expenditures	-0.04	-0.02	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	0.00	-0.02	-0.01	-0.06	-0.02	-0.05	-0.04	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.54	2.55	0.00	0.00	0.00	5.88	-5.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	35.10	8.20	0.98	8.46	-13.77	-0.27	2.31	14.94	-11.60	-0.01	7.16	-11.74	1.50	6.57	-2.09	2.57		-0.34	12.08		0.25	0.35	-0.01	0.11	0.31	0.54	0.45	0.37	0.64	0.54	0.27	0.20
Dividend payout
Common stock repurchases
Net Debt Issuance	35.10	8.20	0.98	8.46	-13.77	-0.27	2.31	14.94	-11.60	-0.01	7.16	-11.74	1.50	6.57	-2.09	2.57	0.00	-0.34	12.08	0.00	0.25	0.35	-0.01	0.11	0.31	0.54	0.45	0.37	0.64	0.54	0.27	0.20

Change in cash	25.17	0.02	-0.29	-1.09	0.79	-0.72	0.96	-0.53	-0.38	-1.03	0.60	-3.99	2.86	1.24	0.11	-1.23	4.84	-7.29	11.24	0.05	0.01	0.00	-0.01	0.01	-0.01	0.00	-0.01	-0.01	0.03	-0.01	0.02	-0.10

6 days ago

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