Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	-145.54	79.69	-111.93	-282.39	-265.27	-14.02	27.68
Net income
Depreciation, depletion and amortization	29.34	14.48	10.67	7.11	5.11	3.02	2.89
Stock-based compensation	19.54	23.86	26.92	44.13	0.00	-170.83
Change in inventory	-278.73	21.73	432.77	-265.48	-366.67	-26.63	-9.84
Other working capital changes	84.31	19.62	-582.28	-68.15	96.29	180.42	34.63
Cash flow from investing +	-29.80		94.44	-148.42	-22.29	18.22	-22.74
Capital expenditures	-29.80	-18.98	-12.22	-7.93	-4.29	-1.78	-2.74
Others incl. marketable securities changes	0.00	18.98	106.66	-140.48	-18.00	20.00	-20.00
Cash flow from financing +	356.88	-8.68	52.60	817.05	231.13	2.50	10.00
Dividend payout			-55.38
Common stock repurchases	-0.75	-1.66	-2.78	-5.01	0.00	0.00
Net Debt Issuance	357.63	-7.01	110.76	822.07	231.13	2.50	10.00

Change in cash	181.54	71.01	35.11	386.25	-56.44	6.70	14.95

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
Operating cash flow +	-122.59	-226.79	265.74	-153.87	-46.18	-211.23	10.53	-21.09	70.89	19.36	48.56	2.92	-74.51	-88.90	-221.44	80.05	50.56	-191.55	-125.99	-56.14	-24.83	-58.31	61.85
Net income
Depreciation, depletion and amortization	10.73	8.79	10.41	8.26	6.19	4.49	4.09	4.42	3.09	2.88	2.93	2.65	2.67	2.42	2.22	1.97	1.49	1.43	1.62	1.26	1.16	1.07	0.77
Stock-based compensation	3.94	5.29	4.08	6.37	3.83	5.27	5.47	6.12	6.64	5.63	5.48	5.68	7.29	8.48	17.77	13.19	-3.00	24.88
Change in inventory	-308.85	-77.37	190.97	50.54	-151.47	-368.76	279.65	-161.53	240.03	-336.41	286.79	249.45	327.08	-430.54	-188.22	-115.06	93.89	-56.09	-46.73	-15.24	-163.49	-141.21	13.88
Other working capital changes	171.59	-163.51	60.28	-219.03	95.28	147.78	-278.67	129.90	-178.87	347.26	-246.63	-254.85	-411.55	330.74	-53.21	179.95	-41.82	-161.77	-80.88	-42.16	137.50	81.84	47.20
Cash flow from investing +	-6.76	-9.35	-9.75	-7.29	-7.57	-5.19	-5.53	-5.95	-4.90	-2.60	-3.06	62.00	41.83	-6.33	-115.40	-30.62	-1.53	-0.87	-1.29	-0.77	-1.17	-19.06	-0.07
Capital expenditures	-6.76	-9.35	-9.75	-7.29	-7.57	-5.19	-5.53	-5.95	-4.90	-2.60	-3.06	-8.07	-1.41	-2.50	-5.26	-1.40	-0.40	-0.87	-1.29	-0.77	-1.17	-1.06	-0.77
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.07	43.24	-3.84	-110.14	-29.22	-1.12	0.00	0.00	0.00	0.00	-18.00	0.69
Cash flow from financing +	69.87	-1.79	-1.77	-0.47	-1.72	360.83	-2.91	0.86	-0.27	-6.36	0.01	28.78	0.56	23.25	1.59	-12.58	-5.44	833.49	105.40	85.49	18.24	22.00	-8.00
Dividend payout												-30.11		-21.14
Common stock repurchases	-0.36	-2.36	-0.26	0.00	-0.09	-0.40	-0.42	-1.16	-0.09	-3.89	-1.17	-1.33	0.00	-0.29	-0.02	-4.99
Net Debt Issuance	70.24	0.57	-1.50	-0.47	-1.62	361.23	-2.49	2.02	-0.18	-2.47	1.17	60.22	0.56	44.68	1.62	-7.59	-5.44	833.49	105.40	85.49	18.24	22.00	-8.00

Change in cash	-59.47	-237.93	254.23	-161.62	-55.48	144.41	2.09	-26.18	65.72	10.41	45.50	93.70	-32.12	-71.98	-335.25	36.85	43.59	641.07	-21.89	28.58	-7.77	-55.36	53.78

4 days ago

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