Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	-351.70	-187.08	-3.84	-1.71	-2.01	0.00
Net income
Depreciation, depletion and amortization	14.51	13.43	21.02	20.85
Stock-based compensation	42.68	0.09	0.00
Change in inventory	-5.67	7.26	2.20
Other working capital changes	-403.22	-207.86	-27.06	-22.57	-2.01	0.00
Cash flow from investing +	-417.62	-276.25	231.58	0.79	-287.50
Capital expenditures	-417.62	-72.30	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-203.95	231.58	0.79	-287.50	0.00
Cash flow from financing +	531.24	745.76	-227.56	0.71	289.82	0.01
Dividend payout
Common stock repurchases	545.00	773.76	-230.13	0.00
Net Debt Issuance	-13.76	-28.00	2.57	0.71	289.82	0.01

Change in cash	-238.09	282.44	0.17	-0.22	0.31	0.01

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	Sep-20
Operating cash flow +	-82.43	-98.13	-110.63	-95.01	-47.94	-37.54	-31.69	-57.75	-60.11	-1.40	-17.43	-17.44	-19.75	-0.88	-0.21	-0.32	-0.31	-0.77	-0.16	0.00	-0.39
Net income
Depreciation, depletion and amortization	4.31	3.82	3.68	3.59	3.43	2.88	2.76	2.72	0.00	0.01	5.26	5.25	5.26
Stock-based compensation	15.03	12.66	13.52	10.43	6.07	-0.03		22.91	0.05		0.00	0.00	0.00
Change in inventory	-2.93	-0.91	-1.30	-3.72	0.26	0.48	0.74	0.06	5.98	0.00	0.20	0.31	0.25
Other working capital changes	-98.83	-113.70	-126.52	-105.31	-57.68	-40.86	-35.18	-83.43	-66.14	-1.40	-22.88	-23.00	-25.25	-0.88	-0.21	-0.32	-0.31	-0.77	-0.16	0.00	-0.39	0.00
Cash flow from investing +	-21.05	-94.53	-130.11	-129.68	-63.30	-53.52	-14.44	-4.19	-204.09	0.96	24.05	0.41	206.16	0.47	0.14	0.16	0.02				-287.50
Capital expenditures	-21.05	-94.53	-130.11	-129.68	-63.30	-53.73	-14.44	-4.13	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
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.21	0.00	-0.06	-204.09	0.96	24.05	0.41	206.16	0.47	0.14	0.16	0.02	0.00	0.00	0.00	-287.50	0.00
Cash flow from financing +	57.96	248.71	-0.41	282.97	-0.04	103.34	222.45		419.97	0.02	17.43	17.44	19.75	0.37			0.34	0.80	0.37	0.00	288.66	0.00
Dividend payout
Common stock repurchases		545.00	295.00	295.00	0.00	-206.12	206.12			0.00	-24.01	0.00	-206.12
Net Debt Issuance	57.96	-296.29	-295.41	-12.03	-0.04	309.47	16.33	0.00	419.97	0.02	41.44	17.44	225.87	0.37	0.00	0.00	0.34	0.80	0.37	0.00	288.66	0.00

Change in cash	-45.52	56.06	-241.15	58.28	-111.28	12.29	176.32	-61.94	155.77	-0.43	24.05	0.41	206.16	-0.04	-0.07	-0.15	0.04	0.03	0.21	0.00	0.77	0.00

5 days ago

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