Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating cash flow +	61.17	17.20	7.50	-2.14	74.39	44.79	88.07	115.26	96.78	113.92
Net income
Depreciation, depletion and amortization	10.55	10.63	16.04	23.94	29.66	30.04	28.84	25.77	19.67	19.76
Stock-based compensation	27.35	23.67	40.77	28.08	60.56	47.29	29.68	22.04	19.79	18.59
Change in inventory			27.78		-31.79	-2.49	-2.55	9.99	2.18	-2.06
Other working capital changes	23.27	-17.11	-77.09	-54.15	15.96	-30.05	32.09	57.47	55.14	77.63
Cash flow from investing +	-10.55	4.38	5.82	-10.57	-41.63	-30.68	-4.52	-86.31	-4.71	-8.29
Capital expenditures	-14.36	-5.00	-5.12	-17.45	-12.05	-19.01	-4.52	-6.51	-4.71	-8.29
Others incl. marketable securities changes	3.80	9.38	10.94	6.88	-29.58	-11.66	0.00	-79.80	0.00	0.00
Cash flow from financing +	-87.00	0.23	-5.33	-19.61	-41.51	121.55	-83.55	-28.95	-92.07	-105.62
Dividend payout			-234.70	-6.25	0.00	-152.98	-152.98	-152.98	-152.98
Common stock repurchases	-2.38	-9.87	-4.89	-49.00	-45.77	-9.37
Net Debt Issuance	-84.62	10.09	234.26	35.65	4.26	283.90	69.42	124.03	60.91	-105.62

Change in cash	-36.38	21.80	7.98	-32.31	-8.75	135.67	0.00	0.00	0.00	0.00

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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Operating cash flow +	14.11	37.89	12.75	23.70	15.47	9.25	6.12	12.85	1.04	-2.82	11.26	-8.20	6.56	-2.12	-4.95	-3.93	1.60	5.15	23.32	24.06	16.20	10.81	26.21	19.31	-10.19	9.46	19.41	26.41	25.55	16.70	48.21	18.21	29.25	19.58
Net income
Depreciation, depletion and amortization	2.79	2.18	2.04	2.72	3.35	2.45	2.58	2.67	2.70	2.69	2.89	3.12	5.03	5.01	5.09	5.28	6.36	7.21	7.39	7.33	7.32	7.62	7.34	7.73	7.61	7.36	7.32	6.95	7.23	7.35	7.67	7.91	5.12	5.07
Stock-based compensation	6.76	5.35	7.30	6.35	5.93	7.77	4.38	6.17	4.75	8.38	8.97	6.97	12.36	12.47	5.06	6.25	10.93	5.84	18.38	14.71	14.14	13.33	14.33	17.43	6.56	8.97	8.49	7.83	6.79	6.57	6.60	4.85	4.53	6.06
Change in inventory										4.88	8.22	3.62						-22.50	-10.70	-10.51	-9.64	-0.94	-0.45	-1.47	-4.59	4.02	-1.47	4.94	-13.91	7.89	14.33
Other working capital changes	4.56	30.37	3.41	14.64	6.19	-0.96	-0.85	4.02	-6.40	-18.76	-8.81	-21.91	-10.83	-19.60	-15.10	-15.46	-15.69	14.60	8.26	12.53	4.38	-9.21	4.99	-4.38	-19.77	-10.89	5.08	6.69	25.44	-5.11	19.61	5.46	19.60	8.46
Cash flow from investing +	1.67	-1.79	-1.55	-8.08	-1.69	0.76	0.05	4.08	-0.94	1.19	8.27	-4.67	0.71	1.52	-7.15	2.55	-4.23	-1.74	-6.92	-20.87	-5.12	-8.73	-14.60	-5.93	-6.53	-3.61	-1.65	-0.40	-1.97	-0.50	-1.84	-81.19	-1.53	-1.75
Capital expenditures	-0.48	-2.25	-3.00	-7.65	-2.34	-1.36	-1.45	-0.77	-1.85	-0.93	-1.53	-1.52	-1.39	-0.68	-3.03	-4.43	-5.58	-4.41	-3.99	-2.87	-2.81	-2.37	-2.94	-5.93	-6.53	-3.61	-1.65	-0.40	-1.97	-0.50	-1.84	-1.38	-1.53	-1.75
Others incl. marketable securities changes	2.15	0.46	1.45	-0.43	0.66	2.12	1.50	4.85	0.90	2.12	9.79	-3.15	2.10	2.20	-4.12	6.98	1.35	2.67	-2.92	-18.00	-2.31	-6.36	-11.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-79.80	0.00	0.00
Cash flow from financing +	0.55	-27.65	0.42	-60.23	-0.11	-27.08	0.17	-0.46	0.65	-0.13	-4.31	4.42	-2.39	-3.05	-1.61	-1.66	-2.18	-14.15	-8.56	-1.90	-2.26	-28.78	-8.68	23.86	-1.02	107.40	-17.76	-26.01	-23.58	-16.20	-46.37	62.97	-27.71	-17.83
Dividend payout											-20.00	-214.70	-2.39		-2.72			-0.16	-5.56	-5.02	0.00	0.00	-152.98	0.00	0.00	-152.98	-152.98	-152.98	0.00
Common stock repurchases	-0.01	-7.54	-0.18		-2.17	-1.37		-0.11	-3.54	-6.21	-0.06	-0.40	-1.79	-2.64	-1.04	-1.54	-1.85	-44.57	-11.68	-1.89	-1.94	-30.26	-7.76	-0.69	-0.78	-0.14			0.00
Net Debt Issuance	0.56	-20.11	0.60	-60.23	2.07	-25.72	0.17	-0.34	4.18	6.08	15.75	219.52	1.79	-0.41	2.15	-0.12	-0.33	30.58	8.68	5.00	-0.32	1.48	152.06	24.55	-0.25	260.52	135.22	126.97	-23.58	-16.20	-46.37	62.97	-27.71	-17.83

Change in cash	16.32	8.45	11.62	-44.61	13.68	-17.07	6.34	16.48	0.75	-1.76	15.22	-8.45	4.87	-3.65	-13.71	-3.04	-4.81	-10.75	7.84	1.29	8.82	-26.70	2.93	37.24	-17.75	113.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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