Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20
Operating cash flow +	65.08	32.74	-24.62	-30.83	-42.36	-10.25
Net income
Depreciation, depletion and amortization	21.94	13.77	9.51	4.79	2.22	1.81
Stock-based compensation	77.36	39.02	23.52	9.19	2.57	1.25
Change in inventory	-70.47	15.76	-24.38	-21.68	-4.83	1.30
Other working capital changes	36.26	-35.82	-33.27	-23.14	-42.32	-14.62
Cash flow from investing +	111.99	-249.49	-130.94	-17.58	-6.06	-8.83
Capital expenditures	-36.06	-15.65	-21.71	-17.58	-6.06	-8.83
Others incl. marketable securities changes	148.05	-233.83	-109.23	0.00	0.00	0.00
Cash flow from financing +	-7.73	175.28	4.89	204.18	77.89	61.21
Dividend payout
Common stock repurchases			5.50	204.18	-22.91	0.00
Net Debt Issuance	-7.73	175.28	-0.62	0.00	100.80	61.21

Change in cash	169.35	-41.47	-150.67	155.77	29.47	42.12

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20
Operating cash flow +	166.22	61.67	54.17	57.82	4.21	10.29	-7.24	4.16	-1.04	5.01	24.61	-11.84	-2.31	1.76	-12.22	2.36	1.73	-25.97	-8.95	-11.51	-5.27	-20.76	-4.82
Net income
Depreciation, depletion and amortization	6.76	6.57	5.46	7.66	5.06	4.99	4.23	3.69	3.44	3.70	2.95	2.98	2.27	2.62	1.64	1.53	1.26	1.13	0.87	0.67	0.56	0.52	0.47
Stock-based compensation	52.16	45.32	35.46	27.86	16.19	16.66	16.64	14.58	8.33	8.14	7.97	7.91	5.17	4.89	5.55	5.37	1.44	1.31	1.08	0.92	0.85	11.75	0.39
Change in inventory	3.71	35.63	-27.51	-38.79	-19.07	-7.26	-5.35	1.91	4.30	4.50	5.05	1.69	-4.47	-10.99	-10.61	-1.40	-6.09	-7.58	-6.61	-0.48	-1.46	-2.37	-0.51
Other working capital changes	103.59	-25.86	40.77	61.10	2.03	-4.10	-22.76	-16.02	-17.10	-11.34	8.64	-24.42	-5.29	5.23	-8.80	-3.14	5.12	-20.83	-4.28	-12.62	-5.21	-30.66	-5.17
Cash flow from investing +	138.49	-91.74	-67.82	-118.67	59.12	129.05	42.48	-33.20	-206.64	-3.05	-6.61	-3.90	-66.12	-55.67	-5.26	-9.65	-2.95	-3.65	-1.34	0.48	-2.78	-3.17	-0.59
Capital expenditures	-26.51	-23.19	-2.82	-3.66	-4.60	-21.95	-5.86	-3.20	-5.10	-2.05	-5.31	-3.90	-6.89	-5.67	-5.26	-9.65	-2.95	-3.65	-1.34	-0.48	-2.78	-3.17	-0.59
Others incl. marketable securities changes	165.00	-68.55	-65.00	-115.01	63.72	151.00	48.35	-30.00	-201.54	-1.00	-1.30	0.00	-59.23	-50.00	0.00	0.00	0.00	0.00	0.00	0.95	0.00	0.00	0.00
Cash flow from financing +	348.03	377.89	-2.97	-1.97	-3.33	-4.03	1.60	0.01	174.61	0.13	0.53	0.60	1.56	0.75	1.98	26.17	170.85	0.41	6.76	0.21	50.31	-22.35	49.72
Dividend payout
Common stock repurchases					-4.91	-1.18	-1.07			-0.18	-0.18	0.91	1.87	0.75	1.98	0.00	0.00			0.00	0.00	-22.91
Net Debt Issuance	348.03	377.89	-2.97	-1.97	1.58	-2.85	2.68	0.01	174.61	0.31	0.71	-0.31	-0.31	0.00	0.00	26.17	170.85	0.41	6.76	0.21	50.31	0.56	49.72

Change in cash	652.74	347.82	-16.62	-62.82	60.00	135.31	36.85	-29.03	-33.07	2.09	18.53	-15.14	-66.87	-53.16	-15.50	18.88	169.63	-29.21	-3.53	-10.82	42.26	-46.28	44.31

about 11 hours ago

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