Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18
Operating cash flow +	-6.99	-14.48	-12.31	-14.18	-6.39	-3.03	-0.22	-0.04
Net income
Depreciation, depletion and amortization	0.25	0.33	0.27	0.06	0.01	0.01	0.00	0.44
Stock-based compensation	9.67	5.84	4.09	11.94	4.66	1.44	0.26
Change in inventory					1.08	-0.04	-0.03
Other working capital changes	-16.91	-20.65	-16.66	-26.18	-12.15	-4.44	-0.46	-0.47
Cash flow from investing +	-40.23	4.92	-83.21	-47.48	-11.87	-3.05	-0.31	-0.13
Capital expenditures	-28.33	-35.19	-11.85	-19.01	-0.07	-2.05	-0.29	-0.13
Others incl. marketable securities changes	-11.91	40.12	-71.36	-28.47	-11.80	-1.00	-0.02	0.00
Cash flow from financing +	145.79	33.73	74.68	72.75	35.08	8.52	0.60	0.26
Dividend payout
Common stock repurchases
Net Debt Issuance	145.79	33.73	74.68	72.75	35.08	8.52	0.60	0.26

Change in cash	98.56	24.16	-20.85	11.08	16.81	2.43	0.06	0.09

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18
Operating cash flow +	-8.82	-1.29	-3.66	-4.85	4.39	-3.88	-2.65	-4.96	-1.98	-3.72	-3.83	2.32	-7.46	-2.39	-4.78	-0.98	-0.43	-10.38	-1.83	-0.45	-2.33	-2.27	-1.34	-0.97	-1.31	-0.39	-0.36	-0.12	-0.08	-0.03	0.01	0.00
Net income
Depreciation, depletion and amortization	-0.05	0.11	0.07	0.03	0.08	0.07	0.07	0.10	0.05	0.11	0.07	0.08	0.07	0.07	0.05	0.01	0.03	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	3.89	3.46	5.03	1.56	2.02	2.63	3.45	0.17	1.40	1.52	2.74	1.56	0.40	0.89	1.24	1.96	2.68	3.83	3.46	0.35	0.35	2.99	0.97	0.08	1.18		0.19	0.00
Change in inventory										0.18			0.99	1.39	-1.05
Other working capital changes	-12.66	-4.86	-8.75	-6.44	2.29	-6.58	-6.17	-5.23	-3.43	-5.53	-6.64	0.68	-8.93	-4.74	-5.01	-2.96	-3.13	-14.22	-5.31	-0.80	-2.69	-5.26	-2.32	-1.05	-2.49	-0.39	-0.55	-0.12	-0.08	-0.03	0.01	0.00	0.00
Cash flow from investing +	-77.47	-68.96	-7.60	-18.39	-12.01	-2.23	-7.60	-11.77	12.05	13.02	-8.37	-54.16	-8.09	-6.37	-14.59	-11.28	-8.70	-15.36	-12.14	-4.67	-3.55	-2.59	-1.06	-1.17	-0.73	-1.07	-0.07	-0.08	-0.04	-0.19	0.00	0.00
Capital expenditures	-21.14	-13.03	-7.58	-27.87	-9.19	-8.20	-1.44	-1.64	-8.07	-15.04	-0.31	-4.72	-0.06	-0.09	-6.99	-1.11	-0.04	-17.82	-0.03	-0.03	-0.02	-0.01	-0.01	-0.17	-0.73	-1.15	0.00	-0.02	-0.09	-0.19	0.00	0.00	0.00
Others incl. marketable securities changes	-56.33	-55.93	-0.02	9.48	-2.83	5.97	-6.15	-10.13	20.12	28.06	-8.06	-49.44	-8.03	-6.28	-7.61	-10.17	-8.65	2.46	-12.11	-4.64	-3.53	-2.58	-1.05	-1.00	0.00	0.07	-0.07	-0.07	0.04	0.00	0.00	0.00	0.00
Cash flow from financing +	408.56	2.54	164.71	29.42	14.16	88.01	14.20	32.67	1.04	0.01	0.01	42.50	32.18	32.18	0.00	1.50	0.49	0.16	70.59	0.93	0.07	0.72	33.35	0.20	6.44	-0.02	1.89		-0.03	0.69	-0.06	0.00
Dividend payout
Common stock repurchases																													0.00
Net Debt Issuance	408.56	2.54	164.71	29.42	14.16	88.01	14.20	32.67	1.04	0.01	0.01	42.50	32.18	32.18	0.00	1.50	0.49	0.16	70.59	0.93	0.07	0.72	33.35	0.20	6.44	-0.02	1.89	0.00	-0.03	0.69	-0.06	0.00	0.00

Change in cash	322.27	-67.71	153.46	6.17	6.54	81.90	3.95	15.94	11.11	9.31	-12.20	-9.34	16.62	23.42	-19.37	-10.76	-8.63	-25.58	56.62	-4.18	-5.81	-4.14	30.95	-1.94	4.40	-1.48	1.45	-0.20	-0.16	0.47	-0.05	0.00	0.00

4 days ago

Ask a follow up