Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	278.25	42.90	65.11	205.19	-56.74	-23.77	-0.83
Net income
Depreciation, depletion and amortization	68.91	120.12	96.45	226.09	33.36	9.40	6.12
Stock-based compensation	98.24	51.92	58.89	182.89	38.94	3.04	2.88
Change in inventory
Other working capital changes	111.10	-129.15	-90.22	-203.80	-129.03	-36.21	-9.83
Cash flow from investing +	-740.75	-95.19	-3.00		-423.84	-15.14	-37.36
Capital expenditures	-729.00	-94.96	-16.16	-601.66	-59.28	-1.57	-37.41
Others incl. marketable securities changes	-11.75	-0.23	13.17	601.66	-364.57	-13.58	0.05
Cash flow from financing +	-63.10	819.57	-44.65	306.15	603.53	40.72	28.69
Dividend payout
Common stock repurchases		0.00	-31.65	-31.65	0.00	0.00
Net Debt Issuance	-63.10	819.57	-13.00	337.80	603.53	40.72	28.69

Change in cash	-525.60	767.27	17.47	511.34	122.96	1.81	-9.50

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
Operating cash flow +	249.88	153.07	131.78	34.00	-40.60	13.81	5.71	1.20	22.17	21.70	5.43	18.04	19.94	115.99	-52.07	144.89	-3.62	109.74	-0.45
Net income
Depreciation, depletion and amortization	19.82	5.85	19.17	21.48	22.41	29.16	29.74	31.46	29.77	30.94	24.47	20.75	20.29	69.13	64.89	49.89	42.19	20.48
Stock-based compensation	17.76	27.94	29.95	24.17	16.19	23.97	20.52	8.49	-1.06	17.48	14.86	14.28	12.27	16.35	29.75	111.00	25.80
Change in inventory
Other working capital changes	212.30	119.28	82.66	-11.65	-79.19	-39.32	-44.55	-38.75	-6.53	-26.72	-33.89	-16.99	-12.62	30.52	-146.71	-16.00	-71.60	89.26	-0.45
Cash flow from investing +	-386.65	-273.33	-254.36	-119.61	-93.46	-28.80	-31.24	-3.18	-31.97	2.36	-2.87	-0.62	-1.87		-5.66	-176.54	-269.10	-308.32
Capital expenditures	-389.23	-274.81	-254.62	-121.28	-88.42	-28.76	-31.05	-3.14	-31.89	-11.65	-2.74	-0.95	-1.54	-140.23	-5.22	-187.12	-269.10	-116.07	0.00
Others incl. marketable securities changes	2.57	1.48	0.26	1.67	-5.04	-0.04	-0.19	-0.05	-0.08	14.01	-0.13	0.33	-0.33	140.23	-0.44	10.57	0.00	-192.24	0.00
Cash flow from financing +	971.38	-21.81	-5.32	-31.77	-4.20	598.17	182.22	-15.19	54.36	-18.30	-15.38	-9.95	-1.02	38.09	-45.10	61.70	251.47	170.25	0.00
Dividend payout
Common stock repurchases								3.39	-3.39	0.00	0.00	0.00	-0.02	-0.02	-2.35	-29.28
Net Debt Issuance	971.38	-21.81	-5.32	-31.77	-4.20	598.17	182.22	-18.58	57.75	-18.30	-15.38	-9.95	-1.00	38.11	-42.75	90.98	251.47	170.25	0.00

Change in cash	834.61	-142.07	-127.90	-117.38	-138.26	583.18	156.70	-17.17	44.57	5.77	-12.82	7.47	17.05	154.07	-102.84	30.05	-21.25	-28.33	-0.45

Cash Flow - Core Scientific, Inc./tx (CORZ)