Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	866.94	-58.08	230.79	-148.25	109.57	-124.31	17.19
Net income
Depreciation, depletion and amortization	39.60	23.48	11.31	5.99	4.49	5.73	7.35
Stock-based compensation	183.94	112.21	154.23	26.86	0.10	0.07	0.02
Change in inventory	-58.88	0.10	-66.38	-60.56	-16.82	-5.65	10.37
Other working capital changes	702.28	-193.87	131.64	-120.54	121.80	-124.46	-0.56
Cash flow from investing +	-350.74	156.48	-299.46	-17.95	-12.17	-5.06	-4.33
Capital expenditures	-79.03	-44.37	-21.33	-17.95	-12.17	-5.07	-4.33
Others incl. marketable securities changes	-271.71	200.86	-278.14	0.00	0.00	0.01	0.00
Cash flow from financing +	0.67	371.04	-24.10	362.45	324.20	100.00	100.00
Dividend payout	-1.18
Common stock repurchases		5.74	-26.67	362.45
Net Debt Issuance	1.84	365.29	2.57	0.00	324.20	100.00	100.00

Change in cash	516.87	469.44	-92.77	196.25	421.59	-29.37	112.86

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
Operating cash flow +	261.34	191.54	530.68	-138.34	269.58	205.03	-99.38	50.38	21.07	-30.15	44.53	53.90	31.31	101.05	-51.52	-33.83	-102.90	40.00	13.54	25.41	24.73	45.89
Net income
Depreciation, depletion and amortization	13.86	8.70	10.00	14.20	12.28	7.65	6.43	10.70	3.16	3.20	4.71	2.46	2.07	2.08	1.79	1.43	1.42	1.36	1.28	1.38	0.88	0.94
Stock-based compensation	48.55	45.94	64.37	49.44	43.36	26.77	25.35	29.33	28.07	29.46	32.47	37.00	35.22	49.54	26.81	8.97	0.02	0.03	0.03	0.03	0.02	0.02
Change in inventory	-23.18	-24.12	-28.69	3.47	-23.23	-10.43	30.20	-12.18	-16.35	-1.57	8.24	-25.93	-35.76	-19.10	34.37	-55.40	-27.02	-11.52	-10.23	-4.28	-1.31	-1.00
Other working capital changes	222.12	161.02	485.00	-205.46	237.17	181.03	-161.37	22.54	6.21	-61.24	-0.88	40.37	29.78	68.53	-114.49	11.18	-77.32	50.14	22.46	28.27	25.13	45.93
Cash flow from investing +	-74.82	-40.58	-65.73	-39.10	-220.56	-25.35	-45.36	-33.63	136.79	98.69	-28.00	-55.31	-112.34	-103.80	-7.18	-2.21	-1.06	-7.51	-6.84	-2.77	-1.36	-1.20
Capital expenditures	-43.37	-2.05	-36.25	-14.87	-20.56	-7.36	-21.37	-17.14	-2.87	-2.99	-0.96	-7.36	-6.02	-6.99	-7.18	-2.21	-1.06	-7.51	-6.84	-2.77	-1.36	-1.20
Others incl. marketable securities changes	-31.46	-38.53	-29.49	-24.23	-200.00	-17.99	-24.00	-16.49	139.66	101.68	-27.04	-47.96	-106.33	-96.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.84	423.15	1.62	0.06	2.85	-3.86	1.75	-47.65	258.30	158.65	-13.38	0.00	-10.73	0.00	300.00	188.65	3.00	173.80	0.00	0.64	323.56	86.90
Dividend payout			-1.18	-1.18				-47.65
Common stock repurchases	3.90						2.31		3.44	-0.06	-14.96	0.00	-11.71			362.45
Net Debt Issuance	-0.06	423.15	2.80	1.23	2.85	-3.86	-0.56	0.00	254.86	158.70	1.59	0.00	0.99	0.00	300.00	-173.80	3.00	173.80	0.00	0.64	323.56	86.90

Change in cash	190.35	574.11	466.57	-177.39	51.87	175.82	-143.00	-30.90	416.15	227.19	3.15	-1.41	-91.76	-2.75	241.30	152.62	-100.96	206.29	6.71	23.28	346.92	131.59

about 9 hours ago

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