Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating cash flow +	1.18	1.35	-3.25	-8.63	10.06	-55.87	-1.73	87.72	8.19	7.03	2.59
Net income
Depreciation, depletion and amortization	2.15	0.00	0.02	0.02	0.02	0.58	0.41	0.17	0.09	0.06	0.02
Stock-based compensation		0.00	0.39	0.39	0.06	0.35	6.59	1.83
Change in inventory	0.00	1.50	6.11	-7.80	20.52	0.18
Other working capital changes	-0.97	-0.14	-9.77	-1.24	-10.53	-56.97	-8.72	85.72	8.10	6.96	2.57
Cash flow from investing +	-105.91	-54.72	18.47	-19.96	0.00	12.78	-68.11	-27.62	-0.29	-0.12	-0.22
Capital expenditures	-0.15	0.00	0.00	0.00	0.00	-0.31	-0.94	-0.46	-0.29	-0.12	-0.22
Others incl. marketable securities changes	-105.76	-54.72	18.48	-19.96	0.00	13.09	-67.16	-27.17	0.00	0.00	0.00
Cash flow from financing +	195.88	131.65	-27.51	34.78	-9.04	-3.97	-0.03	47.52	4.29	0.24	-1.41
Dividend payout					0.00	0.00	-19.55	-19.55
Common stock repurchases				0.00	0.00	-2.67	-1.32
Net Debt Issuance	195.88	131.65	-27.51	34.78	-9.04	-1.30	20.84	67.06	4.29	0.24	-1.41

Change in cash	91.15	78.28	-12.30	6.19	1.02	-47.06	-69.87	107.62	12.19	7.15	0.95

Show Quarterly Cash Flow

	Jun-25	Dec-24	Jun-24	Dec-23	Sep-23	Jun-23	Dec-22	Sep-22	Jun-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
Operating cash flow +	3.01	3.01	-2.42	0.55		0.12	-0.96	-0.67	-0.67		0.80	0.41													75.30			12.42			2.23	-0.68	1.51	1.51	2.00	2.00
Net income
Depreciation, depletion and amortization	1.07	1.07	0.01				0.01	0.01	0.01		0.00	0.00													0.13			0.04			0.02	0.02	0.02	0.02	0.01	0.01
Stock-based compensation											0.20	0.20			0.03	0.03		0.02	0.11	0.19		0.38	4.91	0.21		0.72
Change in inventory			0.52	0.52		0.23	-0.39	3.45	3.45
Other working capital changes	1.95	1.95	-2.95	0.04	0.00	-0.11	-0.58	-4.12	-4.12	0.00	0.60	0.21	0.00	0.00	-0.03	-0.03	0.00	-0.02	-0.11	-0.19	0.00	-0.38	-4.91	-0.21	75.17	-0.72	0.00	12.38	0.00	0.00	2.21	-0.69	1.50	1.50	1.98	1.98
Cash flow from investing +	-24.77	-24.77	-28.19	-28.13		0.76	-0.76	10.00	10.00		-10.10	-5.05																-0.06			-0.05	-0.03	-0.05	-0.05	-0.01	-0.01
Capital expenditures	-0.01	-0.01	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.08	-5.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.40	0.00	0.00	-0.06	0.00	0.00	-0.05	-0.03	-0.05	-0.05	-0.01	-0.01
Others incl. marketable securities changes	-24.75	-24.75	-28.13	-28.13	0.00	0.76	-0.76	10.00	10.00	0.00	-5.02	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	0.40	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 +	64.34	64.34	33.61	65.65		0.18	-13.76	-13.76	-13.76		9.30	4.67													46.98			0.54			0.22	2.02	1.99	1.99	-1.87	-1.87
Dividend payout
Common stock repurchases																									43.27
Net Debt Issuance	64.34	64.34	33.61	65.65	0.00	0.18	-13.76	-13.76	-13.76	0.00	9.30	4.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.71	0.00	0.00	0.54	0.00	0.00	0.22	2.02	1.99	1.99	-1.87	-1.87

Change in cash	42.58	42.58	2.99	38.08	0.00	1.06	-15.48	-4.42	-4.42	0.00	0.00	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	122.28	0.00	0.00	12.90	0.00	0.00	2.40	1.32	3.45	3.45	0.13	0.13

5 days ago

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