Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Operating cash flow +	-29.64	-11.40	-12.80	-11.06	-8.63	-8.93	-3.42	-4.47
Net income
Depreciation, depletion and amortization	0.09	0.12	0.72	0.56	0.92	0.56	0.33	0.00
Stock-based compensation	4.35	0.56	0.91	1.46	4.44	0.50	0.30
Change in inventory
Other working capital changes	-34.08	-12.07	-14.43	-13.08	-13.99	-9.98	-4.05	-4.47
Cash flow from investing +	-98.77	-66.11	-86.53	-56.12	-13.21	-11.96	-3.07
Capital expenditures	-110.13	-63.70	-8.60	-54.88	-13.21	-11.96	-3.07	0.00
Others incl. marketable securities changes	11.36	-2.41	-77.93	-1.23	0.00	0.00	0.00	0.00
Cash flow from financing +	101.06	146.39	85.24	31.11	79.34	-0.02	31.25	0.65
Dividend payout
Common stock repurchases	51.81	-13.98	-9.34	-3.49
Net Debt Issuance	49.24	160.36	94.58	34.60	79.34	-0.02	31.25	0.65

Change in cash	-27.35	68.88	-14.09	-36.07	57.49	-20.91	24.76	-3.82

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	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Operating cash flow +	-17.51	-0.71	-13.80	-6.43	-14.30	-4.75	-4.15	-0.90	0.00	-7.15	-3.34	-7.06	-3.53	-12.30	-6.15	-4.96	-2.48	-6.10	-3.05	-4.07	-1.82	-4.99	-2.49	-5.95	-2.98	-1.49	-1.49
Net income
Depreciation, depletion and amortization	0.33	0.00	0.00	0.00	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.54	0.46	0.28	0.14	0.29	0.14	0.14	0.14	0.23	0.35	0.11	0.11	0.14	0.28
Stock-based compensation	1.12	1.30	0.22	1.33	1.19	0.70	1.13	0.13	0.16	0.00	0.27		0.49	0.47	0.50	0.45	0.45	0.28	0.28	2.21	2.21	0.01	0.01	0.00	0.00	0.24	0.24
Change in inventory
Other working capital changes	-18.96	-2.01	-14.02	-7.76	-15.52	-5.48	-5.31	-1.06	-0.20	-7.17	-3.64	-7.60	-4.48	-13.05	-6.79	-5.70	-3.07	-6.52	-3.47	-6.52	-4.39	-5.10	-2.61	-6.10	-3.26	-1.73	-1.73
Cash flow from investing +	-25.66	-38.11	-28.43	-25.09	-37.88	-21.31	-14.50	-20.75	-18.38	-8.11	-18.87	-44.87	-22.43	-83.67	-41.83	-36.21	-18.10	-19.91	-9.95	-11.87	-5.93	-1.35	-0.67	-3.68	-1.84	-4.14	-4.14
Capital expenditures	-11.17	-27.49	-27.49	-24.31	-36.93	-33.99	-14.90	-19.47	-17.19	-8.17	-18.87	-54.75	-27.37	-82.67	-41.33	-34.98	-18.00	-19.91	-9.44	-11.87	-5.93	-1.35	-0.67	-3.68	-1.84	-4.14	-4.14
Others incl. marketable securities changes	-14.49	-10.62	-0.95	-0.78	-0.95	12.68	0.40	-1.28	-1.19	0.06	0.00	9.88	4.94	-1.00	-0.50	-1.23	-0.10	0.00	-0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	47.06	95.56	37.94	52.71	16.98	14.62	16.74	70.24	11.90	29.84	34.40	0.75	0.37	130.89	65.44	0.00	0.00	31.12	15.56	67.11	33.55	12.23	6.11	-0.02	-0.01
Dividend payout
Common stock repurchases		78.36	10.97	51.81	7.41
Net Debt Issuance	47.06	17.20	26.97	0.90	9.57	14.62	16.74	70.24	11.90	29.84	34.40	0.75	0.37	130.89	65.44	0.00	0.00	31.12	15.56	67.11	33.55	12.23	6.11	-0.02	-0.01	0.00	0.00

Change in cash	3.89	56.74	-4.30	21.19	-35.19	-11.44	-1.90	48.59	-6.48	14.58	12.19	-51.18	-25.59	34.92	17.46	-41.17	-20.59	5.11	2.55	51.16	25.79	5.90	2.95	-9.66	-4.83	-5.62	-5.62

5 days ago

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