Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-33.44	-34.70	-52.66	-54.51	-132.85	0.63	-0.25
Net income
Depreciation, depletion and amortization	1.28	1.67	1.38	0.90	0.23	0.05	0.41
Stock-based compensation	4.96	5.41	8.30	20.30	61.77	1.82	0.91
Change in inventory	1.43	-6.42	10.34	-7.90	-7.26	2.82	-4.51
Other working capital changes	-41.11	-35.37	-72.66	-67.81	-187.59	-4.06	2.93
Cash flow from investing +	2.80	6.26	-0.40	-4.25	21.31	1.87	-0.02
Capital expenditures	-1.13	-1.65	-0.82	-0.99	-1.03	-0.26	-0.02
Others incl. marketable securities changes	3.93	7.91	0.42	-3.26	22.33	2.12	0.00
Cash flow from financing +	40.40	14.50	33.95	0.90	180.37	22.64	7.00
Dividend payout					-0.32
Common stock repurchases			0.00	0.00	-54.16	0.00	0.00
Net Debt Issuance	40.40	14.50	33.95	0.90	234.84	22.64	7.00

Change in cash	9.76	-13.94	-19.10	-57.85	68.82	25.14	6.73

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 +	-12.77	-8.03	-14.64	-2.30	-8.48	-16.69	-2.37	-3.78	-11.86	-6.27	-15.57	-22.49	-8.32	-5.43	-12.69	16.71	-53.11	-40.44	-8.12	-58.39	-25.90	14.13	8.28	-16.62	-6.30
Net income
Depreciation, depletion and amortization	0.37	0.38	0.29	0.31	0.30	0.44	0.42	0.41	0.40	0.37	0.34	0.33	0.33	0.32	0.32	0.14	0.12	-0.15	0.05	0.03	0.01	0.00	0.00	0.00	0.04
Stock-based compensation	3.34	2.62	1.13	0.94	0.28	1.17	1.32	1.29	1.64	-0.75	1.19	2.96	4.89	9.16	5.54	1.00	4.61	3.23	5.38	52.70	0.45	0.44	0.45	0.48	0.46
Change in inventory	0.01	-1.06	-0.34	-0.49	3.32	4.98	1.94	-13.22	-0.12	1.31	1.39	2.57	5.08	0.67	-3.75	-4.77	-0.06	2.33	-3.47	-3.54	-2.59	4.34	-5.64	-0.01	4.13
Other working capital changes	-16.48	-9.96	-15.71	-3.05	-12.38	-23.28	-6.05	7.75	-13.78	-7.20	-18.49	-28.35	-18.62	-15.57	-14.80	20.34	-57.78	-45.85	-10.09	-107.59	-23.78	9.34	13.47	-17.09	-10.92
Cash flow from investing +	-0.28	0.24	-0.43	-0.14	3.12	5.33	-0.22	-1.46	2.62	0.07	-0.27	-0.17	-0.03	-0.17	-3.80	-0.09	-0.19	-0.25	-0.28	21.91	-0.09	1.87	-0.09	-0.09	-0.09
Capital expenditures	-0.28	-0.34	-0.53	-0.19	-0.08	-0.29	-0.22	-0.70	-0.43	-0.36	-0.27	-0.17	-0.03	-0.17	-0.13	-0.16	-0.52	-0.25	-0.49	-0.21	-0.09	-0.26	-0.09	-0.09	-0.09
Others incl. marketable securities changes	0.00	0.58	0.09	0.05	3.21	5.62	0.00	-0.77	3.05	0.42	0.00	0.00	0.00	0.00	-3.67	0.07	0.34	0.00	0.21	22.12	0.00	2.12	0.00	0.00	0.00
Cash flow from financing +	-2.42	4.50	35.90	0.00	0.00	14.50	0.00	0.00	0.00	-0.18	13.56	15.11	5.47	0.12	0.27	0.09	0.43	2.23	-0.62	180.80	-2.05	-3.00	-2.00	-1.22	30.00
Dividend payout																		-55.47
Common stock repurchases													5.47	0.00	0.27	0.09	0.43	-54.16	-54.16	-54.16	0.04		0.00
Net Debt Issuance	-2.42	4.50	35.90	0.00	0.00	14.50	0.00	0.00	0.00	-0.18	13.56	15.11	0.00	0.12	0.00	0.00	0.00	111.86	53.54	234.96	-2.08	-3.00	-2.00	-1.22	30.00

Change in cash	-15.47	-3.29	20.83	-2.43	-5.36	3.14	-2.60	-5.24	-9.24	-6.39	-2.28	-7.55	-2.88	-5.48	-16.21	16.71	-52.86	-38.46	-9.01	144.33	-28.03	13.00	6.19	-17.92	23.62

6 days ago

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