Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating cash flow +	556.45	655.79	428.97	107.67	-147.11	94.27	241.00	-13.92
Net income
Depreciation, depletion and amortization	30.60	13.41	4.36	4.63	11.15	16.81	17.95	18.50
Stock-based compensation	120.30	118.88	56.78	31.99	3.05	4.31	4.24	7.90
Change in inventory	-46.55	-2.97	-60.98	25.06	-87.74	-23.29	-35.74	-1.84
Other working capital changes	452.11	526.48	428.81	45.99	-73.57	96.45	254.55	-38.47
Cash flow from investing +	-182.41	-186.10	-6.66	-3.16	-5.75	-2.96	-1.66	-4.13
Capital expenditures	-44.81	-33.92	-6.66	-3.18	-5.92	-2.96	-1.66	-4.52
Others incl. marketable securities changes	-137.60	-152.18	0.00	0.02	0.17	0.00	0.00	0.40
Cash flow from financing +	-45.17	-177.65	-78.27	-3.57	-8.66	96.33	-250.77	11.62
Dividend payout				-170.00	-19.92	-331.40	-331.40
Common stock repurchases	-0.40	0.00	-552.01	-693.78	-693.78	0.00
Net Debt Issuance	-44.77	-177.65	473.74	860.21	705.05	427.73	80.63	11.62

Change in cash	328.87	292.05	344.05	100.94	-161.52	187.64	-11.42	-6.42

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
Operating cash flow +	166.96	125.27	186.88	81.32	237.33	143.84	153.78	120.85	111.49	64.80	26.91	225.77	35.29	19.92	49.67	2.79	-41.37	-74.56	2.22	-33.41	35.12	35.12	26.67	-2.64
Net income
Depreciation, depletion and amortization	9.02	8.44	7.36	5.79	5.11	4.42	2.94	0.94	1.23	1.12	0.97	1.05	1.03	0.95	1.38	1.27	1.26	1.18	4.29	4.43	4.24	4.24	4.17	4.16
Stock-based compensation								21.90	16.89	13.04	18.22	8.64	29.20	0.94	0.85	1.01	0.83	0.84	0.84	0.54	1.15	1.15	1.15	0.86
Change in inventory									-60.98				25.06				-87.74				-11.64	-11.64
Other working capital changes	157.95	116.84	179.52	75.54	232.22	139.42	150.84	98.00	154.36	50.65	7.72	216.08	-20.01	18.03	47.45	0.52	44.28	-76.57	-2.91	-38.37	41.38	41.38	21.35	-7.66
Cash flow from investing +	-24.09	-15.80	-44.45	-98.07	-17.58	-8.94	-46.52	-113.06	-2.81	-2.44	-0.71	-0.69	-0.53	-1.32	-0.88	-0.43	-0.79	-1.68	-2.57	-0.70	-1.03	-1.03	-0.50	-0.41
Capital expenditures	-13.35	-4.73	-15.47	-11.26	-10.08	-8.94	-12.01	-2.89	-2.81	-2.44	-0.71	-0.69	-0.53	-1.32	-0.91	-0.43	-0.79	-1.68	-2.57	-0.87	-0.78	-0.78	-0.50	-0.41
Others incl. marketable securities changes	-10.74	-11.07	-28.98	-86.81	-7.50	0.00	-34.51	-110.17	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.17	-0.25	-0.25	0.00	0.00
Cash flow from financing +	-0.52	-2.19	-40.49	-5.95	-147.19	-3.24	-17.26	-9.97	-2.45	-67.46	-8.36	0.00	-4.83	-2.73	4.30	-0.31	6.22	11.55	-61.19	34.77	59.89	59.89	-28.48	5.02
Dividend payout													-150.08								-165.70	-165.70
Common stock repurchases	-0.40				0.00	0.00			552.01	0.00	-552.01		-693.78	0.00
Net Debt Issuance	-0.13	-2.19	-40.49	-5.95	-147.19	-3.24	-17.26	-9.97	-554.46	-67.46	543.65	0.00	839.03	-2.73	4.30	-0.31	6.22	11.55	-61.19	34.77	225.59	225.59	-28.48	5.02

Change in cash	142.35	107.28	101.94	-22.70	72.56	131.66	90.01	-2.18	106.24	-5.10	17.84	225.07	29.93	15.87	53.08	2.06	-35.95	-64.69	-61.54	0.66	93.99	93.99	-2.31	1.98

about 15 hours ago

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