Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating cash flow +	-47.63	-64.09	-142.47	-124.39	-112.24	-142.26	-87.94	-66.16	-51.30	-38.59
Net income
Depreciation, depletion and amortization	24.85	31.43	29.31	16.51	9.75	6.68	6.11	5.73	5.02	4.23
Stock-based compensation	64.46	50.93	30.28	79.66	37.00	17.10	11.17	2.96	1.89	0.86
Change in inventory	-4.23	7.99	7.24	-7.54	-19.49	-4.96	-1.30	-4.20	-0.60	-1.23
Other working capital changes	-132.71	-154.44	-209.30	-213.03	-139.50	-161.07	-103.92	-70.65	-57.61	-42.45
Cash flow from investing +	-24.76	-3.07	50.61	-232.93	156.16	-114.65	-104.81	26.87	-9.87	-33.35
Capital expenditures	-28.00	-5.08	-27.78	-101.86	-27.06	-9.87	-14.76	-3.69	-6.59	-6.23
Others incl. marketable securities changes	3.24	2.01	78.39	-131.07	183.22	-104.78	-90.05	30.56	-3.28	-27.12
Cash flow from financing +	28.54	6.89	0.91	270.53	329.18	303.73	158.58	88.82	63.80	69.65
Dividend payout
Common stock repurchases	-0.02	-3.98	-4.41	-7.75	-10.85	-2.42	161.08	91.18	65.80	62.42
Net Debt Issuance	28.56	10.87	5.32	278.29	340.03	306.15	-2.50	-2.36	-2.00	7.23

Change in cash	-43.85	-60.28	-90.95	-86.78	373.09	46.83	-34.17	49.53	2.63	-2.29

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	Sep-16
Operating cash flow +	-17.56	-24.81	-11.81	-1.40	-12.99	-21.43	-15.32	-6.38	-19.42	-22.97	-20.70	-23.41	-44.29	-54.07	-1.27	-34.13	-42.34	-46.65	-34.80	-27.96	-24.55	-24.93	-25.20	-23.47	-58.67	-34.91	-23.36	-22.08	-20.81	-21.68	-16.49	-16.94	-16.51	-16.02	-11.46	-11.46	-38.59
Net income
Depreciation, depletion and amortization	6.41	6.19	6.00	6.07	6.40	6.38	6.66	8.30	8.30	8.17	8.50	8.49	7.03	5.29	4.95	4.44	3.97	3.15	2.43	2.74	2.46	2.11	1.89	1.72	1.56	1.51	1.49	1.59	1.56	1.47	1.33	1.70	1.42	1.29	1.25	1.25	4.23
Stock-based compensation	18.94	13.27	16.08	16.06	20.33	11.99	12.35	13.73	13.82	11.02	11.75	10.60	10.26	-2.33	19.05	20.04	22.47	18.11	9.25	9.18	11.55	7.02	5.13	4.07	4.20	3.70	3.36	3.03	2.91	1.86	1.09	0.60	0.74	0.54	0.86
Change in inventory	-0.59	-4.62	-2.37	-5.08	2.66	0.56	4.41	1.89	0.49	1.20	4.29	3.56	4.68	-5.28	3.70	1.55	-4.35	-8.44	-10.58	-5.37	-2.42	-1.12	0.88	-2.40	-3.35	-0.09	-1.83	-1.05	1.11	0.47	-1.78	-1.14	-0.84	-0.45	-0.02	-0.02	-1.23
Other working capital changes	-42.32	-39.67	-31.53	-18.44	-42.38	-40.36	-38.73	-30.30	-42.04	-43.37	-45.24	-46.06	-66.25	-51.76	-28.97	-60.16	-64.42	-59.48	-35.91	-34.51	-36.14	-32.94	-33.10	-26.87	-61.08	-40.03	-26.38	-25.65	-26.40	-25.49	-17.13	-18.10	-17.82	-17.39	-13.55	-12.69	-41.59
Cash flow from investing +	-12.71	-9.93	-12.40	-9.40	-1.43	-1.54	-1.29	-0.71	-5.24	4.17	-2.25	18.67	41.16	-6.97	2.78	4.16	-13.29	-226.58	23.91	104.58	73.59	-45.92	-94.67	-61.15	28.76	12.41	-1.19	-22.71	-15.16	-65.76	-0.03	4.58	14.11	8.22	-14.33	-14.33	-33.35
Capital expenditures	-7.99	-9.97	-12.43	-9.17	-4.14	-2.27	-2.00	-0.97	-0.60	-1.51	-2.39	-4.51	-9.05	-11.82	-16.46	-40.64	-31.97	-12.78	-8.09	-6.94	-8.40	-3.63	-2.23	-2.85	-2.74	-2.06	-3.89	-5.17	-3.77	-1.92	-1.05	-0.63	-0.50	-1.51	-3.34	-3.34	-6.23
Others incl. marketable securities changes	-4.72	0.04	0.02	-0.23	2.72	0.73	0.72	0.25	-4.64	5.67	0.15	23.18	50.21	4.85	19.25	44.81	18.68	-213.80	32.00	111.52	81.99	-42.29	-92.44	-58.30	31.50	14.46	2.71	-17.53	-11.39	-63.84	1.02	5.21	14.61	9.73	-10.99	-10.99	-27.12
Cash flow from financing +	4.14	0.30	5.57	1.83	3.20	17.94	3.63	2.91	1.83	-1.47	0.44	-0.66	1.53	-0.40	1.24	-1.31	271.62	-1.01	1.58	-0.77	1.45	326.92	5.57	108.06	188.04	2.06	2.93	84.29	-1.63	73.00	6.38	24.83	54.75	2.66	1.06	1.06	69.65
Dividend payout																		-72.51	-11.97	-332.98		-324.08
Common stock repurchases	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-1.54	-2.42	-1.13	-1.01	-1.26	-1.00	-1.62	-2.08	-1.49	-2.56	-2.62	-2.48	-3.34	-2.41	-0.77	-0.45	-0.39	-0.81	3.76	85.12	-0.80	73.00
Net Debt Issuance	4.15	0.30	5.58	1.83	3.20	17.95	3.64	2.92	3.36	0.95	1.57	0.35	2.79	0.60	2.86	0.77	273.11	74.06	16.16	334.69	4.79	653.41	6.35	108.51	188.43	2.87	-0.83	-0.83	-0.83	0.00	6.38	24.83	54.75	2.66	1.06	1.06	69.65

Change in cash	-26.13	-34.45	-18.64	-8.97	-11.22	-5.02	-12.98	-4.18	-22.84	-20.28	-22.51	-5.40	-1.60	-61.44	2.76	-31.27	215.98	-274.25	-9.32	75.85	50.49	256.07	-114.30	23.45	158.13	-20.45	-21.62	39.50	-37.61	-14.44	-10.14	12.47	52.34	-5.14	-24.73	-24.73	-2.29

4 days ago

Ask a follow up