Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating cash flow +	559.42	459.42	378.11	354.89	250.92	220.44	-142.46	147.14	118.84	94.56
Net income
Depreciation, depletion and amortization	24.06	48.10	54.94	54.61	56.88	60.96	66.32	80.11	82.24	84.92
Stock-based compensation	299.63	271.70	208.90	146.87	99.54	57.78	222.48	71.15	22.29	0.35
Change in inventory						-26.59	-52.42	-32.40	0.00	0.00
Other working capital changes	235.73	139.61	114.27	153.40	94.51	128.28	-378.84	28.28	14.31	9.29
Cash flow from investing +	-15.69	-69.32	-193.05	-21.54	-30.89	-13.88	-20.61	-9.25	-26.53	-13.88
Capital expenditures	-32.17	-26.11	-26.46	-21.54	-17.70	-14.08	-19.72	-9.25	-15.23	-13.88
Others incl. marketable securities changes	16.48	-43.21	-166.59	0.00	-13.20	0.20	-0.89	0.00	-11.30	0.00
Cash flow from financing +	-471.66	-151.63	50.66	-232.34	-80.66	-97.80	329.39	-161.48	-75.50	-63.02
Dividend payout				-50.75	-39.40	-22.25		0.00	0.00	0.00
Common stock repurchases	-478.71	-172.62	50.66	-0.02	-0.07	-0.05	-0.16	-0.65	-0.89	-0.29
Net Debt Issuance	7.05	20.99	0.00	-181.58	-41.20	-75.51	329.55	-160.83	-74.62	-62.73

Change in cash	72.06	238.47	235.72	101.00	139.36	108.76	166.32	-23.59	16.81	17.67
Change in exchange rate								0.00	0.00	0.00

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	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Operating cash flow +	223.93	33.78	32.02	269.69	163.02	42.24	23.65	230.74	131.67	75.66	36.88	133.90	120.43	61.96	29.40	143.10	88.31	60.84	18.30	83.47	85.87	73.72	23.84	37.01	64.64	11.13	-252.40	34.17	62.21	8.77	17.60	58.56	50.08
Net income
Depreciation, depletion and amortization	6.16	4.34	2.95	6.46	6.65	13.46	14.01	13.98	14.09	13.75	13.50	13.60	14.03	13.76	13.45	13.37	14.41	14.36	14.12	13.99	15.33	15.81	15.22	14.61	16.25	16.29	16.67	17.12	19.83	20.00	20.00	20.29	10.14
Stock-based compensation	73.00	77.92	76.81	71.90	70.20	72.14	71.70	57.66	55.60	54.82	57.96	40.52	42.02	35.50	40.65	28.70	27.59	27.12	25.58	19.25	14.69	15.59	14.83	12.67	12.79	13.51	154.75	41.43	28.87	6.06	23.03	13.20	7.51	10.52
Change in inventory									32.05	-9.22	-6.40	-16.43		-33.79	-15.39		-6.61	8.07		-1.45	-0.28			0.28	1.12			-1.12
Other working capital changes	144.76	-48.47	-47.74	191.34	86.17	-43.36	-62.07	159.11	29.94	16.31	-28.19	96.21	64.37	46.49	-9.31	101.03	52.93	11.29	-21.40	51.69	56.12	42.32	-6.21	9.45	34.48	-18.68	-423.81	-23.26	13.51	-17.28	-25.43	25.08	32.43	-10.52
Cash flow from investing +	7.69	-16.88	1.94	-8.45	-17.83	-4.86	-11.03	-35.60	-139.43	-8.21	-35.14	-10.27	-5.92	-4.39	-4.33	-6.91	-5.93	-4.35	-14.12	-6.50	-4.76	-2.53	-2.04	-4.55	-4.74	-5.55	-5.84	-4.48	-3.59	-1.61	-1.91	-2.13	-1.26
Capital expenditures	-13.96	-6.55	-4.19	-7.48	-14.57	-4.67	-3.51	-3.36	-10.41	-8.30	-2.75	-10.27	-5.92	-4.39	-4.33	-6.91	-5.93	-4.16	-4.66	-2.95	-4.96	-2.47	-2.04	-4.42	-4.74	-5.55	-5.61	-4.15	-3.59	-1.61	-1.91	-2.13	-0.49	0.00
Others incl. marketable securities changes	21.65	-10.33	6.13	-0.97	-3.27	-0.20	-7.51	-32.24	-129.02	0.09	-32.39	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-9.46	-3.54	0.20	-0.06	0.00	-0.13	0.00	0.00	-0.23	-0.33	0.00	0.00	0.00	0.00	-0.78	0.00
Cash flow from financing +	-222.22	-150.37	-55.22	-43.85	-39.60	-27.47	-41.76	-42.81	6.99	17.47	3.43	22.77	17.84	-203.13	-26.95	-20.11	-28.18	-17.39	-19.56	-15.54	-53.81	-22.39	-25.18	3.58	-30.87	-30.01	414.02	-23.75	-58.02	-25.86	2.89	-80.50	-29.92
Dividend payout															-3.06
Common stock repurchases	-223.68	-160.00	-50.00	-45.03	-42.52	-39.99	-41.55	-48.56	-9.89	9.89	26.20	22.77	0.02	19.95	0.00	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.09	-0.05	-0.65	0.00	-0.54	-0.11	-0.17
Net Debt Issuance	1.46	9.63	-5.22	1.18	2.92	12.53	-0.21	5.75	16.87	7.59	-22.77	0.00	17.82	-223.07	-23.89	-20.10	-28.16	-17.37	-19.55	-15.52	-53.80	-22.38	-25.17	3.59	-30.87	-30.00	414.11	-23.69	-57.37	-25.86	3.42	-80.39	-29.74	0.00

Change in cash	9.40	-133.47	-21.26	217.39	105.59	9.91	-29.13	152.34	-0.78	84.93	5.17	146.41	132.35	-145.55	-1.88	116.08	54.20	39.11	-15.39	61.44	27.30	48.80	-3.38	36.04	29.03	-24.42	155.78	5.94	0.60	-18.70	18.58	-24.07	18.90	0.00

about 15 hours ago

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