Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Mar-16	Dec-15	Apr-15	Dec-14	Apr-14	Apr-13
Operating cash flow +	-81.62	-152.91	-89.23	-75.26	-78.13	-30.17	-44.82	-36.37	10.56	-23.72	-13.16	-5.08	-20.86	-6.37	-11.25	-4.86	-1.84
Net income
Depreciation, depletion and amortization	1.45	0.94	0.82	0.72	0.74	0.54	0.51	0.38	0.18	0.04	0.03	0.04	0.13	0.04	0.05	0.03	0.04
Stock-based compensation		12.29	21.92	9.92	11.09	7.12	4.45	2.97	1.06	0.39	0.12			0.04		0.24	0.05
Change in inventory	-3.43			2.32	5.20	-7.46	5.78	4.88	0.00	0.00			0.00
Other working capital changes	-79.65	-166.14	-111.96	-88.22	-95.16	-30.37	-55.56	-44.59	9.32	-24.16	-13.31	-5.13	-21.00	-6.44	-11.31	-5.12	-1.92
Cash flow from investing +	18.68	91.02	-84.72	41.42	57.86	-147.65	16.75	-69.42	-1.43	34.07	-0.01	-0.18	-1.37	-0.13	-0.16	-0.02	-0.09
Capital expenditures	-1.71	-0.43	-0.44	-1.20	-0.93	-0.08	-0.22	-1.08	-1.43	-0.07	-0.01	-0.18	-0.66	-0.13	-0.16	-0.02	-0.09
Others incl. marketable securities changes	20.39	91.46	-84.28	42.61	58.79	-147.57	16.97	-68.34	0.00	34.14	0.00	0.00	-0.72	0.00	0.00	0.00	0.00
Cash flow from financing +	162.64	159.73	150.71	58.12	1.58	212.12	11.58	87.94	8.99	0.00	33.00	0.00	72.06	8.66	5.53	6.42	5.56
Dividend payout									0.00	0.00			0.00
Common stock repurchases				58.12	1.58	212.12	11.64	88.15	9.14	0.00	0.00	0.00	68.06	0.00	0.23
Net Debt Issuance	162.64	159.73	150.71	0.00	0.00	0.00	-0.05	-0.21	-0.15	0.00	33.00	0.00	4.00	8.66	5.30	6.42	5.56

Change in cash	99.70	97.84	-23.24	24.27	-18.69	34.29	-16.48	-19.05	20.11	9.19	19.84	-5.27	49.83	2.17	-5.88	1.54	3.64
Change in exchange rate								-1.21	1.99	-1.16

Show Quarterly Cash Flow

	Apr-26	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	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13
Operating cash flow +	45.36	-14.46	-14.46	-54.50	-40.36	-32.68	-39.64	-40.22	-15.11	-27.57	-19.83	-26.73	-22.64	-9.29	-20.59	-22.74	-26.79	-14.07	-19.55	-17.74	-11.05	-7.59	-7.95	-3.59	-12.62	-13.11	-7.81	-11.28	-10.51	-10.86	-8.79	-6.21	-5.96	28.22	-7.26	-4.45	-2.64	-0.01	-1.62	-7.26	-5.08	-5.07	-5.31	-6.44	-4.05	-4.05	-4.34	-3.22	-1.94	-1.75	-1.03
Net income
Depreciation, depletion and amortization	0.59	0.36	0.36	0.25	0.28	0.23	0.23	0.22	0.22	0.21	0.20	0.20	0.32	0.21	0.19	0.16	0.18	0.15	0.13	0.15	0.14	0.14	0.14	0.14	-0.29	0.28	0.26	0.26	0.12	0.10	0.10	0.05	0.05	0.05	0.05	0.03	0.01	0.00	0.00	0.00	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01
Stock-based compensation		5.07	-11.57	5.38	-8.65	2.61	3.00	3.04	12.74	2.71	3.21	3.25	2.44	2.33	2.51	2.64	2.65	2.78	2.86	2.80	3.44	1.24	1.25	1.19	1.09	1.12	1.16	1.07	0.85	0.80	0.98	0.35	0.28	0.29	0.27	0.22	0.17	0.00	0.28	0.31	0.37	0.34	0.29	0.04	0.12		0.17	0.10	0.05	0.06	0.06
Change in inventory	-2.97	-0.67	-0.67						0.11		2.03	-2.14	4.37	-9.19	3.57	3.57	3.72														0.00	0.00	0.00	0.00	0.00	0.00	-1.30	0.00		0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	47.75	-19.21	-2.57	-60.13	-31.99	-35.52	-42.87	-43.48	-28.18	-30.49	-25.25	-28.05	-29.77	-2.65	-26.86	-29.11	-33.35	-16.99	-22.53	-20.68	-14.63	-8.96	-9.34	-4.91	-13.42	-14.51	-9.24	-12.61	-11.48	-11.76	-9.87	-6.61	-6.29	27.89	-7.58	-4.70	-1.52	-0.01	-1.90	-7.57	-5.49	-5.44	-5.63	-6.51	-4.20	-4.08	-4.53	-3.34	-2.00	-1.82	-1.10
Cash flow from investing +	-1.19		-0.90	21.26	-3.33	8.52	48.67	37.16	-126.19	-6.70	28.56	19.61	-6.21	-2.52	20.10	30.04	12.43	12.90	17.64	14.88	-166.48	6.95	6.37	5.51	10.03	9.77	-1.51	-1.53	-14.05	-54.59	-0.22	-0.57	-1.08	-0.18	-0.05	-0.11	-0.01	0.03	0.00	0.12	-0.18	-1.09	-0.02	-0.08	-0.18	-0.18	-0.08	-0.01	-0.08	0.00	0.00
Capital expenditures	-0.16	-0.20	-0.12	-0.29	-0.35	-0.13	-0.11	-0.02	-0.12	-0.02	0.00	-0.01	-0.07	-0.02	-0.19	-0.92	-0.09	-0.20	-0.36	-0.29	-0.03	-0.01	-0.01	-0.02	-0.01	-0.21	-0.11	-0.10	-0.28	-0.02	-0.22	-0.57	-1.08	-0.18	-0.05	-0.11	-0.01	0.00	0.00	-0.06	-0.18	-1.09	-0.02	-0.08	-0.18	-0.18	-0.08	-0.01	-0.08	0.00	0.00
Others incl. marketable securities changes	-1.03	0.20	-0.78	21.55	-2.98	8.64	48.78	37.18	-126.06	-6.68	28.56	19.62	-6.14	-2.50	20.29	30.96	12.52	13.10	18.00	15.17	-166.45	6.96	6.38	5.54	10.04	9.98	-1.40	-1.43	-13.77	-54.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.18	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 +	-1.75	1.47	1.47	23.21	4.66	151.77	0.30	3.00	150.10	0.28	0.13	0.20	-0.03	57.81	0.17	0.17	0.14	0.77	0.06	0.61	210.31	1.70	0.06	0.05	0.00	0.05	0.14	11.40	0.16	0.06	82.78	4.95	-0.01	-0.05	9.05	0.51	0.01	0.00	0.01	-4.50	-4.50	0.01	-0.18	68.72	3.51	3.51	-1.02	5.38	-0.09	1.25	0.02
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
Common stock repurchases			0.46	0.69									0.00	57.81	0.17	0.17	0.14	0.77	0.06	210.31	210.31	1.70	0.06	0.05	0.00	0.04	0.14	11.45	0.21	0.11	82.84	5.00	0.04	9.10	9.10	0.00	0.01	-0.01		0.01	0.00	0.00	0.01	-0.18	68.72	-0.49
Net Debt Issuance	-1.75	1.47	1.01	22.52	4.66	151.77	0.30	3.00	150.10	0.28	0.13	0.20	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	-209.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-9.15	-0.05	0.51	-0.01	0.01	0.01	-4.50	-4.50	0.00	-0.18	68.90	-65.21	4.00	-1.02	5.38	-0.09	1.25	0.02

Change in cash	42.43	-12.99	-13.89	-10.03	-39.03	127.61	9.33	-0.06	8.81	-33.99	8.86	-6.91	-28.88	46.01	-0.33	7.47	-14.22	-0.39	-1.84	-2.25	32.78	1.06	-1.52	1.97	-2.59	-3.29	-9.19	-1.90	-24.34	-64.77	73.05	-2.99	-7.62	30.55	1.67	-3.98	-2.54	-1.24	-1.61	-11.64	-9.77	-6.16	-5.50	62.20	-0.72	-0.72	-5.43	2.15	-2.10	-0.51	-1.01
Change in exchange rate																												-0.49	0.06	0.62	-0.73	-1.16	-0.57	2.56	-0.07	0.06	0.10	-1.26

5 days ago

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