Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	-49.95	-48.46	-63.27	-65.78	-106.68	-56.37	-57.79	-75.01	-95.47	-88.00	-121.71	-81.86	-54.08	-72.12	108.23	-9.66	-9.24	-6.20	-9.10	-3.18
Net income
Depreciation, depletion and amortization	6.40	4.67	4.11	4.38	4.26	3.67	2.14	2.65	3.06	2.19	1.96	1.12	0.77	0.38	0.18	0.15	0.12	0.16	0.06	0.04
Stock-based compensation	22.09	5.87	3.66	5.54	12.51	7.52	4.37	6.20	5.28	3.39	8.57	9.42	12.29	12.12	3.30	1.02	1.20	1.35	0.55	1.00
Change in inventory	0.83	0.00	0.40	-4.78	5.06	-12.51	3.97						-1.06
Other working capital changes	-79.27	-58.99	-71.43	-70.92	-128.52	-55.05	-68.27	-83.86	-103.80	-93.58	-132.23	-92.40	-66.09	-84.61	104.75	-10.83	-10.55	-7.71	-9.71	-4.23
Cash flow from investing +	0.12	-0.10	-0.19	-0.23	-1.65	-3.27	-1.00	-1.15	0.14	-1.73	-5.61	-40.81	-5.04	5.33	4.71	-0.34	0.27	-5.35	-3.38	-4.06
Capital expenditures	-0.73	-0.33	-0.31	-0.23	-1.65	-2.25	-0.28	-0.20	-0.31	-0.92	-2.72	-37.92	-2.84	-2.71	-0.46	-0.09	-0.17	-0.10	-0.18	-0.15
Others incl. marketable securities changes	0.85	0.23	0.12	0.00	0.00	-1.03	-0.72	-0.95	0.45	-0.81	-2.90	-2.89	-2.20	8.04	5.18	-0.26	0.44	-5.25	-3.20	-3.90
Cash flow from financing +	147.34	40.25	74.50	-9.87	114.47	137.04	71.61	68.61	60.01	62.07	45.85	2.43	169.35	4.88	126.09	25.54	11.39	13.60	16.75
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							30.26	40.57	61.93	68.55	46.29	2.24
Net Debt Issuance	147.34	40.25	74.50	-9.87	114.47	137.04	41.35	28.05	-1.93	-6.48	-0.44	0.19	169.35	4.88	126.09	25.54	11.39	13.60	16.75	0.00

Change in cash	97.50	-8.30	11.04	-75.88	6.14	77.41	12.82	-7.55	-35.32	-27.66	-81.47	-120.24	110.23	-61.90	239.04	15.54	2.42	2.05	4.27	-7.24

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
Operating cash flow +	-4.11	-15.56	-14.91	-16.62	-12.68	-10.13	-10.33			-13.29	-14.24	-16.28	-16.25	-16.45	-14.29	-13.89	-15.47	-18.22	-18.20	-20.73	34.31	-31.96	-28.17	-19.58	-19.90	-1.33	-15.56	-19.09	-21.19	2.03	-19.54	-20.19	-19.60	-14.87	-20.36	-23.44	-25.67	-25.54	-20.83	-18.09	-22.03	-19.81	-28.07	-48.05	-17.14	-22.89	-27.86	-14.81	-15.19	-22.89	-20.97	-13.31	-15.14	-12.98	-12.97
Net income
Depreciation, depletion and amortization				2.16		1.04				1.22	1.22	0.93	0.99	1.09	1.11	1.07	1.11	1.10	1.09	1.13	1.08	1.05	1.01	1.01	0.95	0.87	0.85	0.51	0.53	0.54	0.55	0.59	0.83	0.60	0.63	0.76	0.76	0.77	0.77	0.71	0.61	0.44	0.44	0.77	0.31	0.33	0.43	0.27	0.28	0.23	0.24	0.20	0.23	0.17	0.17
Stock-based compensation				3.46		7.64				1.10	1.10	1.11	0.79	1.41	0.35	1.09	1.89	1.48	1.08	2.07	2.02	3.54	4.88	3.00	2.08	1.64	0.80	1.15	1.19	1.21	0.82	0.91	1.26	2.14	1.89	3.16	0.75	0.53	0.85	1.13	0.58	0.68	1.00	3.43	1.39	2.23	1.02	1.81	1.85	2.35	2.52	2.62	2.98	3.41	3.41
Change in inventory				0.41
Other working capital changes	-4.11	-15.56	-14.91	-22.65	-12.68	-18.81	-10.33	0.00	0.00	-15.61	-16.56	-18.31	-18.03	-18.95	-15.74	-16.06	-18.47	-20.80	-20.37	-23.93	31.21	-36.55	-34.05	-23.58	-22.92	-3.84	-17.21	-20.75	-22.91	0.28	-20.92	-21.68	-21.70	-17.61	-22.88	-27.35	-27.18	-26.83	-22.45	-19.93	-23.22	-20.92	-29.51	-52.25	-18.84	-25.46	-29.31	-16.88	-17.31	-25.47	-23.72	-16.13	-18.34	-16.56	-16.55
Cash flow from investing +	-0.35	-0.30	-0.31	-0.44	-0.07	0.60	0.02	-0.03	0.02	0.04	-0.13	0.02	0.03	-0.03	-0.20	-0.05	-0.06	-0.03	-0.10	-0.22	-0.45	-0.41	-0.08	-1.87	-0.69	-0.46	-0.25	-0.80	-0.09	-0.07	-0.04	-0.44	-0.04	-0.05	-0.63	0.00	0.43	0.00	-0.29	-0.04	-0.07	-0.11	-1.51	-2.31	-0.41	-0.42	-2.23	-9.10	-9.27	-15.60	-3.52	-0.75	-0.85	-1.77	-1.76
Capital expenditures	-0.35	-0.13	-0.35	-0.29	-0.13	-0.05	-0.05	-0.09	-0.04	-0.02	-0.19	-0.04	-0.04	-0.03	-0.20	-0.05	-0.06	-0.03	-0.10	-0.22	-0.45	-0.41	-0.08	-0.84	-0.69	-0.46	-0.25	-0.08	-0.09	-0.07	-0.04	-0.03	-0.04	-0.05	-0.08	0.00	-0.02	0.00	-0.29	-0.04	-0.07	-0.11	-0.70	-0.71	-0.06	-0.40	-1.33	-0.71	-0.71	-0.15	-0.13	-0.16	-0.18	-0.45	-0.45
Others incl. marketable securities changes	0.00	-0.16	0.04	-0.15	0.06	0.66	0.08	0.06	0.06	0.06	0.06	0.05	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.03	0.00	0.00	0.00	-0.72	0.00	0.00	0.00	-0.41	0.00	0.00	-0.54	0.01	0.45	0.00	0.00	0.00	0.00	0.00	-0.81	-1.60	-0.36	-0.03	-0.90	-8.39	-8.56	-15.45	-3.39	-0.59	-0.67	-1.31	-1.31
Cash flow from financing +	-4.52	0.76	-1.87	-4.83	156.43	-2.33	-1.94	-3.02	11.67	34.82	-3.22	38.76	-2.54	-2.01	40.30	-2.22	-2.57	-1.39	-0.74	-0.43	100.53	0.64	6.54	88.92	-0.07	48.23	-0.04	-0.03	14.59	19.95	37.11	-1.01	31.70	-0.52	38.45	0.11	59.96	-0.01	-0.06	0.02	0.12	61.76	0.17	44.80	0.07	0.93	0.06	0.32	0.33	1.36	0.13	76.77	87.28	0.85	0.85
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	0.00	0.00					0.00	0.00	0.00		0.00			0.00
Common stock repurchases																										51.05	0.30	30.26	30.26	30.26			0.03	0.08	40.45	61.93	61.78	61.78		68.55				46.29				2.24
Net Debt Issuance	-4.52	0.76	-1.87	-4.83	156.43	-2.33	-1.94	-3.02	11.67	34.82	-3.22	38.76	-2.54	-2.01	40.30	-2.22	-2.57	-1.39	-0.74	-0.43	100.53	0.64	6.54	88.92	-0.07	-2.82	-0.34	-30.29	-15.67	-10.31	37.11	-1.01	31.66	-0.60	-2.00	-61.83	-1.82	-61.79	-0.06	-68.53	0.12	61.76	0.17	-1.50	0.07	0.93	0.06	-1.92	0.33	1.36	0.13	76.77	87.28	0.85	0.85

Change in cash	-8.98	-15.09	-17.08	-21.89	143.69	-11.85	-12.24	-3.05	11.69	21.57	-17.59	22.50	-18.76	-18.50	25.81	-16.16	-18.10	-19.64	-19.04	-21.38	134.39	-31.73	-21.71	67.47	-20.65	46.44	-15.85	-19.92	-6.69	21.91	17.52	-21.64	12.06	-15.44	17.47	-23.33	34.72	-25.54	-21.17	-18.11	-21.98	41.85	-29.41	-5.57	-17.49	-22.38	-30.03	-23.59	-24.13	-37.13	-24.36	62.71	71.30	-13.90	-13.89

4 days ago

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