Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating cash flow +	-750.35	-839.45	-765.27	-843.39	-677.73	-552.14	-761.83	-1,024.23
Net income
Depreciation, depletion and amortization	3.35	14.07	22.04	18.86	5.93	5.93	5.93
Stock-based compensation	346.17	289.03	199.63	217.78	564.96	84.96	122.57	58.86
Change in inventory
Other working capital changes	-1,099.86	-1,142.55	-986.93	-1,080.03	-1,248.62	-643.03	-890.34	-1,083.09
Cash flow from investing +	-682.33	-1,766.29	5,203.62	-44.27	303.30	-31.70	1,694.79	-57.61
Capital expenditures	-8.21	-4.60	-1.38	-12.69	-17.44	-5.81	-4.92	-11.40
Others incl. marketable securities changes	-674.12	-1,761.69	5,205.01	-31.58	320.73	-25.90	1,699.71	-46.21
Cash flow from financing +	134.24	-1,219.79	419.36	499.46	306.79	456.26	217.16	767.02
Dividend payout			-6.00	-162.71
Common stock repurchases	-319.50	-1,293.23	0.95	0.32		-0.11	-1,188.47	-7.38
Net Debt Issuance	453.74	73.44	424.41	661.86	306.79	456.38	1,405.63	774.39

Change in cash	-1,298.45	-3,825.54	4,857.72	-388.20	-67.64	-127.58	1,150.12	-314.82

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 +	-163.82	-196.48	-185.66	-204.38	-172.57	-207.25	-266.81	-266.81	-108.46	-210.45	-196.43	-249.93	-179.09	-222.59	-189.63	-252.08	-147.47	-268.49	-120.60	-141.17	-106.07	-236.86	-98.05	-111.17	-85.24
Net income
Depreciation, depletion and amortization	30.24	-8.03	0.92	1.10	1.43	2.92	4.84	4.84	2.05	5.39	7.28	5.84	5.95	5.15	7.75	2.68	0.70	0.70	0.70
Stock-based compensation	77.17	105.00	81.82	82.18	83.49	83.68	71.67	71.67	46.72	54.33	49.32	49.26	25.28	57.73	61.98	72.79	77.16	71.22	397.31	19.27	39.44	17.32	13.91	14.28
Change in inventory
Other working capital changes	-271.23	-293.45	-268.41	-287.66	-257.48	-293.85	-343.32	-343.32	-157.23	-270.16	-253.03	-305.03	-210.32	-285.48	-259.36	-327.55	-225.33	-340.41	-518.61	-160.44	-145.51	-254.18	-111.96	-125.45	-85.24
Cash flow from investing +	134.24	148.72	120.42	-1,085.72	1,074.19	454.07	-3,293.59	-3,293.59	6.93	5,233.04	-36.45	0.11	113.55	-3.51	-146.85	-7.46	-5.70	-6.07	317.41	-2.34	-4.09		-1.86	-25.64	-47.85
Capital expenditures	-1.26	-4.94	-7.85	-4.04	-0.81	-1.83	-1.00	-1.00	-0.35	-0.36	-0.28	-0.40	-1.62	-0.51	-3.10	-7.46	-6.26	-6.07	-2.76	-2.34	-4.09	-0.11	-1.30	-0.31	-1.80
Others incl. marketable securities changes	135.50	153.66	128.27	-1,081.68	1,075.01	455.90	-3,292.60	-3,292.60	7.28	5,233.40	-36.18	0.51	115.18	-3.00	-143.75	0.00	0.56	0.00	320.17	0.00	0.00	0.11	-0.56	-25.34	-46.05
Cash flow from financing +	-29.53	288.94	62.59	-187.77	-177.15	-272.95	-109.07	-109.07	-32.62	236.64	207.87	7.48	210.33	154.50	-7.34	141.98	1.07	-8.42	303.93	10.21	98.71	0.46	175.96	181.13	-1,100.09
Dividend payout									-6.00		-6.00	-6.00	-0.32	-1.11
Common stock repurchases	-111.21	0.00	0.00	-208.29	-295.45	-243.35	-106.05	-106.05	222.22	0.00	-215.53	21.03	0.32	-1.11		-8.33
Net Debt Issuance	81.68	288.94	62.59	20.53	118.29	-29.60	-3.02	-3.02	-248.85	236.64	429.40	-7.55	210.33	156.72	-7.34	150.31	1.07	-8.42	303.93	10.21	98.71	0.46	175.96	181.13	-1,100.09

Change in cash	-59.10	241.18	-2.66	-1,477.87	724.48	-26.13	-3,669.47	-3,669.47	-134.15	5,259.23	-25.01	-242.35	144.80	-71.61	-343.82	-117.57	-152.10	-282.99	500.75	-133.30	-11.44	-236.40	76.05	44.32	-1,233.18

about 14 hours ago

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