Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating cash flow +	326.46	273.27	184.10	179.60	126.58	82.97	26.20	15.31
Net income
Depreciation, depletion and amortization	14.38	10.66	10.27	10.28	5.04	10.59	0.90	0.55
Stock-based compensation	121.63	72.39	51.08	47.83	31.44	7.25	2.35	2.34
Change in inventory						1.21	-6.93	-4.07
Other working capital changes	190.45	190.22	122.76	121.49	90.09	63.93	29.88	16.48
Cash flow from investing +	147.17	-29.30	31.19	-59.92	-640.57	-70.42	-13.10	-9.07
Capital expenditures	-8.96	-6.53	-5.80	-6.18	-5.70	-4.61	-4.24	-1.19
Others incl. marketable securities changes	156.13	-22.77	36.99	-53.74	-634.88	-65.81	-8.85	-7.88
Cash flow from financing +	-464.06	-131.14	-276.52	-74.46	560.42	5.41	1.72	0.99
Dividend payout
Common stock repurchases	-431.65	-120.29	-280.72	-85.32	-2.70	-2.02	0.00	0.00
Net Debt Issuance	-32.41	-10.85	4.19	10.86	563.11	7.43	1.72	0.99

Change in cash	9.56	112.83	-61.24	45.22	46.42	17.96	14.82	7.22

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
Operating cash flow +	109.52	60.89	93.94	62.10	98.49	65.19	68.35	41.24	63.94	50.05	12.90	57.20	46.64	48.70	39.51	44.75	46.96	27.28	19.15	33.18	37.55	23.96	12.70	8.76	7.89	7.89
Net income
Depreciation, depletion and amortization	4.13	3.99	3.47	2.79	2.83	2.66	2.61	2.56	2.55	2.51	2.60	2.60	2.71	2.62	2.59	5.14	1.37	1.36	1.16	1.15	0.99	1.02	7.81	0.77	-0.40	-0.40
Stock-based compensation	36.74	33.55	29.47	21.87	18.06	19.37	17.87	17.09	11.86	11.77	13.45	14.00	12.99	13.98	11.35	9.51	9.81	9.83	6.67	5.13	2.87	2.22	1.18	0.98	0.64	0.57
Change in inventory									5.15	5.94	-13.67	2.59					0.35	18.97	-13.14	-6.18	-4.50	5.40	-3.19	3.50
Other working capital changes	68.65	23.36	61.00	37.44	77.60	43.17	47.87	21.59	44.39	29.84	10.52	38.01	30.94	32.10	25.57	30.11	35.44	-2.88	24.46	33.07	38.19	15.33	6.90	3.51	7.64	7.72
Cash flow from investing +	137.98	38.23	-31.71	2.68	-24.47	-58.92	24.16	29.94	-76.17	40.13	-50.10	117.33	-13.20	13.30	-18.52	-41.50	-23.63	-25.52	-534.01	-57.42	-42.87	-27.27	14.53	-14.81	12.40	12.40
Capital expenditures	-2.25	-2.38	-2.37	-1.97	-1.51	-1.77	-1.54	-1.70	-1.63	-1.32	-1.28	-1.56	-1.03	-1.22	-1.82	-2.13	-2.11	-1.68	-1.10	-0.81	-0.91	-1.08	-1.45	-1.18	-0.13	-0.13
Others incl. marketable securities changes	140.23	40.60	-29.34	4.65	-22.97	-57.15	25.70	31.65	-74.54	41.46	-48.82	118.89	-12.18	14.52	-16.71	-39.38	-21.52	-23.84	-532.91	-56.61	-41.96	-26.19	15.98	-13.63	12.53	12.53
Cash flow from financing +	-93.16	-203.53	-30.25	-137.13	-29.67	-25.24	-19.70	-56.53	-14.08	-75.50	-161.12	-25.82	-11.86	0.78	-57.41	-5.97	4.39	3.79	0.05	552.18	1.74	2.32	1.12	0.22	0.58	0.58
Dividend payout																	-3.08	-3.08
Common stock repurchases	-90.53	-196.88	-21.89	-122.36	-26.79	-19.31	-22.98	-51.21	-17.74	-76.79	-164.43	-21.76	-15.28	-1.09	-61.17	-8.87	-0.38	-0.38	-0.06	-2.70	-1.65	-0.37	0.00	0.00
Net Debt Issuance	-2.63	-6.65	-8.35	-14.78	-2.88	-5.94	3.29	-5.31	3.66	1.29	3.31	-4.07	3.42	1.87	3.76	2.91	7.85	7.25	0.11	554.87	3.39	2.69	1.12	0.22	0.58	0.58

Change in cash	154.34	-104.41	31.99	-72.35	44.34	-18.98	72.81	14.66	-26.30	14.69	-198.33	148.70	21.57	62.78	-36.42	-2.72	27.73	5.56	-514.80	527.93	-3.58	-0.98	28.35	-5.83	20.86	20.86

about 19 hours ago

Ask a follow up