Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	-29.55	-34.13	-32.83	-26.92	-24.03	-1.34	3.83
Net income
Depreciation, depletion and amortization	0.76	3.53	2.63	1.29	0.05	0.01	0.00
Stock-based compensation	5.68	-2.91	14.12	21.74	0.17	0.12	0.02
Change in inventory
Other working capital changes	-35.99	-34.75	-49.58	-49.95	-24.25	-1.46	3.82
Cash flow from investing +	0.68	-2.40	-16.08	-24.43	-9.31	-4.57	-3.62
Capital expenditures	-0.03	-3.33	-16.12	-24.43	-9.31	-4.57	-3.62
Others incl. marketable securities changes	0.72	0.93	0.04	0.00	0.00	0.00	0.00
Cash flow from financing +	47.13	11.19	44.85	22.37	120.11	1.68	3.71
Dividend payout	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	47.13	11.19	44.85	22.37	120.11	1.68	3.71

Change in cash	18.26	-25.34	-4.05	-28.98	86.77	-4.23	3.92

Show Quarterly Cash Flow

	Mar-26	Sep-25	Mar-25	Sep-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	Sep-19	Mar-19	Dec-18
Operating cash flow +	-25.26	-16.41	-12.48	-11.47	-22.66	-11.33	-24.71		-9.36	-4.68	-13.30	-6.85	-13.22	-6.61	-11.95	-0.36	-1.60	-0.80	-0.67	-0.33	-0.33	1.92	1.92	1.92
Net income
Depreciation, depletion and amortization	0.67	0.32	0.44	1.96	1.58	0.79			1.16	0.58	1.29	0.33	0.16	0.16	0.00	0.03		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation				-1.41	-1.50	-0.75			9.00	4.50	20.57	1.32	5.07	5.07	0.17	0.08		0.03	0.06	0.03	0.03	0.01	0.01	0.01
Change in inventory
Other working capital changes	-25.92	-16.73	-12.92	-12.02	-22.73	-11.37	-24.71	0.00	-19.52	-9.76	-35.16	-8.50	-18.45	-11.84	-12.12	-0.47	-1.60	-0.83	-0.73	-0.37	-0.37	1.91	1.91	1.91
Cash flow from investing +	-0.03	-0.30	0.31	-2.00	-0.40		1.01		-17.14		-10.94	-5.47	-13.49	-6.75	-9.31		-4.28	-2.14	-2.29		-1.14	-1.81	-1.81	-1.81
Capital expenditures	-0.03	0.00	-0.03	-3.32	-0.01	0.00	-1.01	0.00	-0.21	-0.10	-1.77	-0.88	-13.49	-0.30	-5.80	-0.07	-4.28	-0.04	-2.29	-1.14	-1.14	-1.81	-1.81	-1.81
Others incl. marketable securities changes	0.00	-0.29	0.34	1.32	-0.39	0.00	2.03	0.00	-16.93	0.10	-9.17	-4.59	0.00	-6.44	-3.51	0.07	0.00	-2.09	0.00	1.14	0.00	0.00	0.00	0.00
Cash flow from financing +	17.40	28.92	18.22	11.09	0.10	0.05	26.49		19.64	9.82	0.98	0.69	21.00	10.50	69.65	2.44	13.28	6.64				1.85	1.85	1.85
Dividend payout
Common stock repurchases
Net Debt Issuance	17.40	28.92	18.22	11.09	0.10	0.05	26.49	0.00	19.64	9.82	0.98	0.69	21.00	10.50	69.65	2.44	13.28	6.64	0.00	0.00	0.00	1.85	1.85	1.85

Change in cash	-7.89	12.21	6.06	-2.38	-22.96	-11.28	2.80	0.00	-6.85	5.14	-23.26	-11.63	-5.71	-2.86	48.39	2.08	7.41	3.70	-2.95	-0.33	-1.48	1.96	1.96	1.96

5 days ago

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