Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08
Operating cash flow +	-461.03	-233.66	-30.39	71.44	-35.43	-6.64	-5.70	-1.26	-1.36	-0.44	-0.19	-0.10	-0.02	0.00	0.00	-0.01
Net income
Depreciation, depletion and amortization	348.34	154.61	120.73	49.04	12.24	2.84	3.36	2.23	3.32	0.58	0.00	0.00
Stock-based compensation	45.34	29.56	24.14	31.46	8.55	2.05	1.99	1.50	0.14	1.54	3.24	0.01
Change in inventory			-0.59	-0.14	-2.24	-0.25	-1.31	-8.18	0.79	0.19	0.00
Other working capital changes	-854.70	-417.83	-174.67	-8.93	-53.98	-11.28	-9.74	3.19	-5.60	-2.75	-3.44	-0.12	-0.02	0.00	0.00	-0.01	0.00	0.00
Cash flow from investing +	-305.66	-920.40	-331.93	-210.98	-217.71	-2.38	-0.67	-0.42	-0.13	-0.02	-0.08	0.00
Capital expenditures	-562.87	-806.40	-302.31	-190.69	-228.58	-0.12	-0.67	-0.42	-0.13	-0.02	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	257.22	-114.00	-29.62	-20.29	10.86	-2.26	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	688.87	1,249.12	371.08	141.96	268.06	4.31	13.80	2.04	1.11	0.81	0.24	0.22	0.02	0.00	0.01	0.01
Dividend payout	-10.74	-3.42	-0.02	-0.31	-0.18	-0.18	-0.18	-0.18	0.00	0.00	0.00
Common stock repurchases	-145.00	0.00	1.94	125.87	274.41		0.37	0.32	0.88	0.81	0.24	0.20
Net Debt Issuance	844.61	1,252.54	369.16	16.41	-6.17	4.49	13.61	1.90	0.23	-0.01	0.00	0.02	0.02	0.00	0.01	0.01	0.00	0.00

Change in cash	-77.82	95.06	8.75	2.42	14.91	-4.71	7.43	0.36	-0.38	0.35	-0.03	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate								0.00	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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Operating cash flow +	-135.83	-161.14	-119.41	-109.89	-112.28	-119.45	-82.69	-58.45	-44.85	-47.68	-43.94	5.80	6.76	5.12	18.96	5.60	33.89	13.00	-11.80	-9.44	-4.85	-6.83	-2.96	-2.42	-0.38	-0.89	0.09	-3.28	-1.84	-0.67	-0.36	-0.25	-0.27	-0.38	-0.38	-0.28	-0.42	-0.28	-0.23	-0.07	-0.07	-0.07	0.01	-0.04	-0.06	-0.11	-0.07	-0.01	-0.02	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.01
Net income
Depreciation, depletion and amortization	115.88	106.31	108.33	94.88	78.90	66.23	51.85	40.73	32.19	29.85	58.20	21.85	21.35	19.33	14.10	14.78	10.45	7.43	5.09	3.66	2.11	1.12	0.72	0.76	0.73	0.68	1.05	0.96	0.84	0.51	0.57	0.55	0.55	0.56	1.02	1.00	0.81	0.49	0.55	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	12.06	12.13	34.73	4.49	3.10	3.02	6.86	2.95	9.80	9.95	6.57	5.95	5.74	5.88	13.95	5.21	6.55	5.75	-0.05	3.40	0.85	4.35	0.88	0.26	0.27	0.64	0.28	0.43	0.66	0.63		0.21	0.14	0.02		0.07	0.01	0.04	1.40	0.01	0.13	0.01	0.01	0.01	3.13	0.08	0.01		0.00
Change in inventory								0.18	-0.26	0.08	0.23	-0.29	-0.35	-0.18	-0.97	0.12	0.04	0.01	1.74	-3.18	-0.52	-0.28	0.28	0.18	0.15	-0.15	1.52	-12.05	-1.92	-3.34	0.00	18.87	0.13	0.20		-0.12	-0.26	0.04	-0.23
Other working capital changes	-263.76	-279.58	-262.46	-209.26	-194.29	-188.70	-141.39	-102.30	-86.57	-87.56	-108.95	-21.70	-19.98	-19.92	-8.12	-14.51	16.85	-0.19	-18.58	-13.31	-7.29	-12.03	-4.84	-3.62	-1.52	-2.05	-2.74	7.37	-1.42	1.54	-0.93	-19.87	-1.10	-1.17	-1.40	-1.24	-0.98	-0.85	-1.94	-0.09	-0.22	-0.09	0.00	-0.05	-3.20	-0.19	-0.08	-0.01	-0.03	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-30.60	79.59	135.50	-125.28	-59.93	-255.95	-416.70	-272.13	-198.75	-32.82	-92.91	-127.95	-54.58	-56.49	-57.49	-22.39	-37.11	-94.00	-26.62	-137.69	-53.48	-2.43	0.28	-0.67	-1.49	-0.51	-0.08	-0.24	-0.24	-0.12	-0.13	-0.15	-0.12	-0.02	-0.03	-0.03	-0.05	-0.02	-0.01	0.00	0.00	-0.01	-0.05	-0.01	-0.02	0.00	0.00		0.00
Capital expenditures	-37.59	-36.93	-428.89	-42.54	-34.09	-57.36	-753.11	-10.30	-15.48	-27.50	-258.24	-20.87	-16.82	-4.95	-158.59	-3.19	-5.54	-23.38	-35.75	-55.08	-9.04	-2.85	0.00	-0.01	-0.10	-0.01	-0.08	-0.24	-0.24	-0.12	-0.13	-0.15	-0.12	-0.02	-0.03	-0.03	-0.02	-0.05	0.00	0.00	0.00	-0.01	-0.05	-0.01	-0.02	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	7.00	116.52	564.39	-82.74	-25.84	-198.59	336.41	-261.83	-183.26	-5.32	165.33	-107.09	-37.76	-51.54	101.10	-19.20	-31.57	-70.62	9.13	-82.61	-44.44	0.42	0.29	-0.66	-1.39	-0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.03	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	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	0.00	0.00
Cash flow from financing +	-31.37	496.38	-7.65	172.76	-7.38	531.13	494.50	136.69	518.19	99.75	144.23	133.64	56.10	32.97	56.32	17.54	-0.08	68.18	34.25	12.06	189.98	31.77	3.85	0.53	0.53	-0.07	-0.20	9.98	-0.98	5.00	0.88	0.24	0.52	0.39	0.32	0.22	0.50	0.07	0.59		0.09	0.13			0.19	0.05	0.13	0.07	0.03	-0.01	-0.01	0.00	0.01		0.00		0.00			0.01	0.01		0.01							0.00
Dividend payout	-30.00	-0.40	-5.60	0.00	-5.14	0.00	0.00	-2.84	-0.58	-5.53	0.00	-0.02	-0.02	-0.02	0.00	-0.31	-0.02	-0.31	-0.18	-0.18	-0.18	-0.18						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-460.00	0.00	0.00	0.00	-145.00	5.53	-0.11	5.53	-5.53		0.02	58.16	41.34	57.20	0.20	0.20	0.31	177,502.00	12.25	190.37	37.24					0.37	0.37	0.36	0.36	0.00	0.00	0.06	0.11	0.10	0.23	0.48	0.07														-0.01
Net Debt Issuance	-1.37	956.77	-2.05	172.76	-2.24	676.13	488.97	139.64	513.23	110.81	144.23	133.64	-2.04	-8.35	-0.87	17.65	-0.26	68.18	-177,467.57	0.00	-0.21	-5.30	3.85	0.53	0.53	-0.07	-0.56	9.61	-1.34	4.63	0.88	0.24	0.47	0.28	0.22	-0.01	0.02	0.00	0.59	0.00	0.09	0.13	0.00	0.00	0.19	0.05	0.13	0.07	0.03	-0.01	-0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-197.79	414.83	8.44	-62.40	-179.59	155.73	-4.89	-193.89	274.59	19.24	7.38	11.49	8.28	-18.40	17.80	0.75	-3.30	-12.83	-4.17	-135.06	131.64	22.51	1.17	-2.55	-1.34	-1.46	-0.18	6.45	-3.06	4.21	0.40	-0.15	0.13	-0.02	-0.09	-0.09	0.03	-0.23	0.35	-0.07	0.01	0.05	-0.04	-0.04	0.11	-0.06	0.05	0.06	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

4 days ago

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