Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	373.23	428.70	358.73	234.14	180.93	193.60
Net income
Depreciation, depletion and amortization	113.54	101.29	83.41	87.36	56.50	46.05
Stock-based compensation			65.39	-64.47	-95.33	-12.60
Change in inventory	-89.08	-47.96	-95.62	-159.11	8.26	39.64
Other working capital changes	348.77	375.37	305.55	370.35	211.51	120.52
Cash flow from investing +	-93.18	-58.80	-100.73	-71.65	-18.15	-3.50
Capital expenditures	-84.96	-73.90	-102.95	-72.59	-21.77	-22.35
Others incl. marketable securities changes	-8.23	15.10	2.22	0.95	3.62	18.85
Cash flow from financing +	-307.44	-355.05	-199.29	-105.32	-84.74	-130.25
Dividend payout	0.00	0.00	0.00	0.00	-156.10	-100.39
Common stock repurchases	-194.72	0.00	0.00
Net Debt Issuance	-112.72	-355.05	-199.29	-105.32	71.37	-29.86

Change in cash	-27.39	14.86	58.72	57.17	78.04	59.85

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
Operating cash flow +	24.03	-28.27	172.57	260.65	-18.29	-11.65	142.61	281.48	49.96	-45.43	117.76	236.89	57.25	-53.17	126.13	133.89	-12.94	-12.94
Net income
Depreciation, depletion and amortization	32.33	30.16	31.79	28.25	27.31	26.19	29.10	24.81	24.14	23.25	21.61	21.23	20.16	20.42	25.21	18.99	18.53	18.53
Stock-based compensation										3.70	47.31	14.82	3.27	1.63	-16.06	-23.54
Change in inventory	-2.73	-88.51	-27.45	7.19	4.44	-73.25	-18.10	36.04	0.00	-66.94	-26.73	20.19	-24.64	-64.44	-55.21	-3.20	-50.35	-50.35
Other working capital changes	-5.58	30.08	168.23	225.21	-50.04	35.42	131.61	220.63	25.82	-5.44	75.57	180.66	58.47	-10.79	172.18	141.63	18.88	18.88
Cash flow from investing +	-22.99	-38.64	-27.43	-21.08	-21.00	-15.00	-15.40	-17.14	-17.61	-8.64		-29.51	-24.55	-25.92	-36.35	-22.67	-6.31	-6.31
Capital expenditures	-22.08	-37.13	-26.86	-22.26	-18.89	-18.79	-18.25	-18.42	-16.82	-18.60	-22.01	-29.91	-25.11	-25.92	-35.54	-24.37	-5.55	-5.55
Others incl. marketable securities changes	-0.91	-1.51	-0.57	1.17	-2.11	3.79	2.84	1.28	-0.79	9.96	22.01	0.40	0.56	0.00	-0.81	1.70	-0.77	-0.77
Cash flow from financing +	-31.84	-32.78	-69.79	-210.13	-23.00	-32.98	-173.12	-35.82	-26.35	-119.75	-32.03	-88.75	-29.26	-49.24	-12.68	-40.82	-25.91	-25.91
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-3.43	-168.72				0.00	-19.88	-19.88
Net Debt Issuance	-31.84	-32.78	-66.36	-41.40	-23.00	-32.98	-173.12	-35.82	-6.47	-99.87	-32.03	-88.75	-29.26	-49.24	-12.68	-40.82	-25.91	-25.91

Change in cash	-30.81	-99.68	75.35	29.44	-62.29	-59.63	-45.92	228.52	6.00	-173.82	85.73	118.63	3.44	-128.33	77.10	70.40	-45.16	-45.16

about 21 hours ago

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