Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating cash flow +	-192.25	-185.47	-128.05	-82.18	-61.39	-60.55	-25.38	-16.01	-7.08
Net income
Depreciation, depletion and amortization	3.50	2.66	2.45	2.15	1.71	0.53	0.15	0.11	0.12
Stock-based compensation	35.04	34.13	28.13	24.25	11.79	7.74	2.73	0.81	0.21
Change in inventory			0.06	0.25	-0.33	0.63	0.26
Other working capital changes	-230.80	-222.25	-158.69	-108.83	-74.57	-69.45	-28.51	-16.94	-7.41
Cash flow from investing +	-23.80	97.20	-142.50	-1.81	-188.78	-5.23	-65.94	-44.05	-0.24
Capital expenditures	-6.69	-5.66	-2.27	-2.34	-2.39	-6.54	-2.60	-0.14	-0.24
Others incl. marketable securities changes	-17.11	102.86	-140.23	0.53	-186.38	1.31	-63.34	-43.91	0.00
Cash flow from financing +	252.40	16.28	311.30	6.60	372.46	100.17	101.39	54.75	15.00
Dividend payout					-91.65	-28.15
Common stock repurchases			92.78		91.65	28.15	101.39	54.75	15.00
Net Debt Issuance	252.40	16.28	218.53	6.60	372.46	100.17	0.00	0.00	0.00

Change in cash	36.35	-71.98	40.75	-77.39	122.30	34.38	10.07	-5.31	7.69

Show Quarterly Cash Flow

	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
Operating cash flow +	-65.96	-81.21	-77.02	-53.73	-50.71	-38.64	-49.17	-46.17	-47.12	-43.59	-48.59	-32.80	-28.59	-33.21	-33.46	-22.56	-18.35	-22.96	-18.31	-16.13	-12.99	-17.18	-15.09	-11.26	-15.74	-19.97	-13.58	-6.03	-6.10	-6.38	-6.86	-4.23	-2.70	-3.59	-5.49	-3.12
Net income
Depreciation, depletion and amortization	1.42	0.84	0.87	0.85	0.99	0.93	0.74	0.71	0.70	0.65	0.62	0.53	1.29	0.62	0.62	0.55	0.55	0.53	0.52	0.49	0.40	0.43	0.39	0.34	0.11	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.05
Stock-based compensation	7.05	8.34	8.76	8.28	8.64	8.65	9.48	7.92	8.24	9.12	8.85	6.92	7.02	6.99	7.19	5.77	5.92	6.31	6.25	3.47	3.05	2.80	2.47	1.81	2.34	1.78	1.81	0.91	0.88	0.72	0.23	0.35	0.26	0.16	0.05	0.07
Change in inventory								-1.25	0.41	0.44	0.39	0.87	-2.23	0.57	0.85															0.00	0.00
Other working capital changes	-74.42	-90.39	-86.65	-62.86	-60.35	-48.21	-59.38	-53.55	-56.48	-53.80	-58.45	-41.12	-34.67	-41.39	-42.12	-28.88	-24.81	-29.81	-25.08	-20.09	-16.44	-20.41	-17.95	-13.41	-18.19	-21.80	-15.43	-6.98	-7.02	-7.14	-7.12	-4.62	-2.98	-3.78	-5.56	-3.24
Cash flow from investing +	75.12	84.17	65.05	-7.70	-46.32	0.46	29.77	23.20	53.96	12.68	7.36	-22.75	-125.10	0.04	5.32	-4.33	-13.42	-11.05	26.99	-126.27	31.42	-44.80	-49.13	7.84	-65.21	25.32	26.81	10.47	3.80	-85.11	4.89	-18.08	-25.84	-0.10	-0.03	0.00
Capital expenditures	-0.14	-1.34	-2.74	-1.13	-1.80	-2.08	-1.67	-1.74	-1.72	-1.75	-0.45	-0.25	-0.56	-0.40	-1.07	-1.15	-0.47	-0.43	-0.29	-0.77	-0.62	-0.08	-0.93	-1.34	-4.06	-0.78	-0.36	-1.85	-0.63	0.00	-0.12	0.00	-0.01	-0.10	-0.03	0.00
Others incl. marketable securities changes	75.26	85.51	67.79	-6.57	-44.52	2.54	31.44	24.94	55.68	14.44	7.81	-22.50	-124.55	0.43	6.38	-3.17	-12.96	-10.62	27.28	-125.50	32.04	-44.72	-48.19	9.18	-61.15	26.11	27.17	12.32	4.43	-85.11	5.01	-18.07	-25.83	0.00	0.00	0.00
Cash flow from financing +	10.45	0.32	-0.16	-0.13	155.93	-0.04	96.64	-0.13	14.87	0.44	1.11	-0.08	271.44	7.42	32.52	0.36	3.97	1.15	1.12	0.79	262.20	-0.04	109.51	0.03	90.36	9.75	0.02	0.04	0.15	101.39	-0.20	0.02	-0.08	54.75	-0.20	15.00
Dividend payout																							-1.55							0.00	0.00
Common stock repurchases					97.00		48.50	0.00	0.00		1.21	92.78	113.16	7.51	32.60		4.04	1.21	1.17	0.84	61.72	-0.03	32.90	0.07	28.50	-0.25	0.02	0.04	0.15	101.39	-0.20
Net Debt Issuance	10.45	0.32	-0.16	-0.13	58.93	-0.04	48.14	-0.13	14.87	0.44	-0.10	-92.86	158.27	-0.09	-0.08	0.36	-0.07	-0.06	-0.05	-0.05	200.48	-0.01	78.16	-0.04	61.86	10.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.08	54.75	-0.20	15.00

Change in cash	19.62	3.28	-12.13	-61.56	58.90	-38.22	77.24	-23.10	21.70	-30.47	-40.12	-55.63	117.75	-25.75	4.38	-26.52	-27.80	-32.86	9.80	-141.62	280.63	-62.01	45.30	-3.39	9.42	15.10	13.25	4.48	-2.15	9.70	-2.90	-22.29	-28.61	51.06	-5.72	11.88
Change in exchange rate																														-0.20	-0.73

5 days ago

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