Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating cash flow +	1.52	0.40	1.09	0.74	0.46	1.23
Net income
Depreciation, depletion and amortization	0.25	0.18	0.16	0.17	0.19	0.20
Stock-based compensation	1.05	0.82	1.04	0.08	0.03	0.05
Change in inventory
Other working capital changes	0.22	-0.61	-0.11	0.49	0.25	0.98
Cash flow from investing +	-0.33	-0.04	-0.52	-0.14	-0.62	-0.34
Capital expenditures	-0.55	-0.22	-0.14	-0.09	-0.08	-0.17
Others incl. marketable securities changes	0.22	0.18	-0.37	-0.05	-0.54	-0.18
Cash flow from financing +	-0.55	-0.20	-0.21	-0.04	-0.03	-0.79
Dividend payout				0.00	0.00	-0.75
Common stock repurchases
Net Debt Issuance	-0.55	-0.20	-0.21	-0.04	-0.03	-0.04

Change in cash	0.65	0.16	0.37	0.56	-0.19	0.10

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
Operating cash flow +	0.26	0.37	0.57	0.33	0.26	0.42	0.01	-0.29	0.67	0.31	0.23	-0.11	0.48	0.41	0.08	-0.23
Net income
Depreciation, depletion and amortization	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04
Stock-based compensation	0.26	0.29	0.27	0.24	0.19	0.23	0.22	0.18	0.19	0.20	0.51	0.14	-0.01	0.04	0.03	0.01
Change in inventory
Other working capital changes	-0.07	0.02	0.25	0.03	0.02	0.15	-0.26	-0.52	0.44	0.07	-0.33	-0.30	0.45	0.33	0.00	-0.29
Cash flow from investing +	-0.20	0.05	0.20	-0.37	-0.19	0.15	0.08	-0.07	-0.17	-0.12	-0.05	-0.18	-0.02	0.00	-0.15	0.04
Capital expenditures	-0.07	-0.18	-0.14	-0.16	-0.07	-0.06	-0.06	-0.04	-0.02	-0.05	-0.05	-0.03	-0.02	-0.01	-0.03	-0.03
Others incl. marketable securities changes	-0.13	0.23	0.33	-0.21	-0.11	0.22	0.14	-0.04	-0.15	-0.07	0.00	-0.15	0.00	0.01	-0.12	0.06
Cash flow from financing +	-0.11	-0.13	-0.19	-0.12	-0.03	-0.03	-0.05	-0.10	-0.12	-0.05	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Dividend payout
Common stock repurchases			-0.20	-0.09
Net Debt Issuance	-0.11	-0.13	0.01	-0.04	-0.03	-0.03	-0.05	-0.10	-0.12	-0.05	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01

Change in cash	-0.05	0.29	0.57	-0.16	0.04	0.55	0.03	-0.46	0.38	0.14	0.16	-0.31	0.45	0.40	-0.09	-0.21

Cash Flow - ARM HOLDINGS PLC /UK (ARM)