Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10
Operating cash flow +	-19.27	-78.76	-103.15	-84.78	-70.00	7.09	71.42	29.22	52.65	35.81	76.67	20.18	10.65	22.62	24.02	-10.18
Net income
Depreciation, depletion and amortization	5.09	2.34	2.37	2.97	3.33	3.64	3.26	2.52	2.14	1.66	0.64	0.35	0.22	0.17	0.50	0.55
Stock-based compensation	18.57	26.80	28.22	26.97	20.99	19.58	19.23	15.85	13.07	9.35	5.84	2.68	1.06	0.42	0.23	0.26
Change in inventory						-16.30	-6.48	-6.42	18.63	1.88	-3.37	-1.73	0.37	0.10	-1.39	1.56
Other working capital changes	-42.93	-107.90	-133.74	-114.72	-94.32	0.17	55.42	17.28	18.81	22.92	73.57	18.88	9.00	21.93	24.69	-12.54
Cash flow from investing +	40.35	58.24	-53.58	54.90	36.99	19.83	-86.66	-35.40	-4.57	-43.66	-88.19	0.50	-69.22	-18.04	-17.68	1.66
Capital expenditures	-12.90	-17.95	-9.06	-2.13	-0.75	-1.45	-5.42	-2.98	-2.51	-4.74	-2.34	-1.03	-0.61	-0.25	-0.45	-0.04
Others incl. marketable securities changes	53.24	76.18	-44.52	57.02	37.74	21.28	-81.25	-32.42	-2.07	-38.93	-85.85	1.53	-68.61	-17.79	-17.24	1.70
Cash flow from financing +	-26.62	-27.63	198.13	20.03	3.08	8.98	2.57	4.41	1.02	2.71	2.54	1.16	56.91	-0.91	0.03	0.01
Dividend payout							-2.66	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-3.76	-1.23	-0.53	-1.50	-4.19	-1.76	-0.20	1.03	2.54	1.05	56.91
Net Debt Issuance	-26.62	-27.63	201.88	21.26	3.61	10.48	9.42	6.17	1.22	1.68	0.00	0.11	0.00	-0.91	0.03	0.01

Change in cash	-5.54	-48.16	41.39	-9.85	-29.93	35.90	-12.67	-1.77	49.10	-5.15	-8.97	21.84	-1.65	3.67	6.37	-8.50

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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Sep-10
Operating cash flow +	-7.16	-11.70	-6.49	17.51	-13.49	-16.80	-10.40	-14.78	-28.60	-24.99	-21.60	-32.13	-13.78	-35.64	-15.53	-29.60	-26.38	-13.27	-21.02	-29.51	-4.58	-14.89	-15.46	-4.49	14.67	12.36	8.55	2.53	30.09	30.25	28.34	4.05	-7.58	4.41	57.31	-4.80	-3.00	3.15	-2.13	-2.11	10.05	29.99	-2.38	-14.20	98.86	-5.61	-4.93	35.11	-4.13	-5.87	-2.50	-5.92	10.03	9.05	-1.70	-3.83	31.34	-3.19	-3.64
Net income
Depreciation, depletion and amortization	1.21	1.25	1.28	1.21	1.20	0.89	0.48	0.59	0.62	0.64	0.67	0.65	0.54	0.51	0.66	0.72	0.82	0.78	0.81	0.82	0.83	0.87	0.91	0.92	0.92	0.90	0.89	0.89	0.80	0.68	0.66	0.66	0.61	0.59	0.56	0.55	0.53	0.49	0.46	0.43	0.43	0.34	0.20	0.17	0.14	0.13	0.11	0.09	0.08	0.08	0.07	0.06	0.05	0.04	0.04	0.04	0.04	0.06	0.12
Stock-based compensation	3.75	3.81	4.03	4.18	4.69	5.67	7.72	5.42	5.56	8.10	6.72	7.00	7.36	7.14	6.83	7.60	6.47	6.06	5.35	5.48	5.28	4.88	4.75	4.75	4.98	5.10	4.51	4.16	4.71	5.84	4.11	4.03	3.59	4.12	3.21	3.10	3.49	3.27	2.51	2.47	2.38	1.99	1.80	1.58	1.43	1.03	0.80	0.78	0.75	0.36	0.29	0.24	0.26	0.28	0.24	0.10	0.03	0.06	0.07
Change in inventory										-7.04									-287.33	-301.37	-401.61	-5.09	-2.49	-2.21	-6.17	-5.44	4.14	-0.90	-11.61	1.89	10.55	-9.33	-5.89	-2.32	14.90	0.05	-1.26	4.93	-2.33	-2.56	3.72	3.04	-6.28	-12.50	-2.31	17.72	-103.49	0.33	-0.76	-1.04	1.00	-0.68	0.75	-0.70	0.77	0.40	-0.75	-0.36	0.64
Other working capital changes	-12.11	-16.76	-11.81	12.12	-19.38	-23.36	-18.60	-20.79	-34.78	-26.69	-28.99	-39.78	-21.69	-43.29	-23.02	-37.92	-33.67	-20.11	260.15	265.57	390.92	-15.55	-18.63	-7.95	14.95	11.80	-1.00	-1.62	36.19	21.85	13.02	8.69	-5.89	2.02	38.63	-8.50	-5.77	-5.55	-2.77	-2.46	3.52	24.62	1.90	-3.45	99.60	-24.49	97.66	33.92	-4.20	-5.26	-3.86	-5.54	8.98	9.42	-2.75	-4.36	32.01	-2.94	-4.48	0.00
Cash flow from investing +	11.94	-47.30	2.30	-26.48	-4.37	68.90	19.07	-6.35	58.62	-13.12	11.84	-145.75	46.77	33.57	28.23	16.22	-35.06	45.50	72.68	-43.71	25.46	-17.45	2.50	26.78	27.75	-37.20	-52.21	-14.85	1.32	-20.93	-7.95	-31.46	6.46	-2.45	-14.90	7.66	1.81	0.87	-6.15	-31.43	-0.46	-5.63	4.10	8.17	-107.49	7.03	9.21	-27.31	17.25	1.35	-7.64	-48.22	-15.86	2.50	9.24	-12.89	-21.35	6.95	4.26	1.66
Capital expenditures	-0.02	-0.14	-1.46	-0.16	-2.54	-8.75	-8.95	-6.54	-1.67	-0.79	-1.37	-2.15	-2.38	-3.16	-1.44	-0.25	-0.07	-0.36	-0.03	-0.40	-0.13	-0.19	-0.33	-0.27	-0.35	-0.49	-0.30	-2.23	-2.51	-0.38	-0.62	-1.10	-0.75	-0.50	-0.23	-0.74	-0.58	-0.95	-0.42	-0.61	-1.51	-2.20	-1.58	-0.40	-0.10	-0.26	-0.49	-0.38	-0.14	-0.02	-0.20	-0.05	-0.34	-0.01	-0.11	-0.05	-0.07	-0.03	-0.17	-0.04
Others incl. marketable securities changes	11.96	-47.16	3.75	-26.33	-1.83	77.65	28.02	0.20	60.29	-12.33	13.20	-143.60	49.15	36.73	29.67	16.47	-34.98	45.86	72.72	-43.31	25.59	-17.26	2.83	27.05	28.10	-36.71	-51.91	-12.62	3.83	-20.55	-7.33	-30.36	7.21	-1.94	-14.67	8.40	2.38	1.82	-5.73	-30.81	1.06	-3.44	5.68	8.57	-107.39	7.28	9.70	-26.94	17.39	1.37	-7.44	-48.17	-15.52	2.51	9.35	-12.84	-21.28	6.98	4.43	1.70
Cash flow from financing +	-7.30	64.14	-8.32	-6.42	-6.89	-4.99	-7.22	-6.65	-6.41	-7.35	-0.02	199.88	-2.03	0.30	2.93	4.12	3.35	9.63	0.94	0.69	1.15	0.30	0.23	3.23	4.36	1.17	0.69	0.49	0.26	1.14	1.03	2.97	-0.01	0.42	1.01	0.19	-0.21	0.03	0.06	1.97	0.53	0.15	0.16	0.12	0.25	2.01	0.04	0.47	0.56	0.09	0.12	-1.45	59.55	-1.32	-0.99	-0.03	0.06	0.05	0.02	0.01
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases										-0.18	-0.02		-2.91	-0.83	0.00	4.12	3.80	10.41	0.94	-0.53	1.15	0.83	0.23	-1.50	4.72	-1.14	6.85	0.51	-4.19	1.16	0.00	2.99	-1.76	0.44	0.81	0.21	-0.20	0.05	0.08	0.28	0.50	0.16	0.16	0.22	0.25	0.10	0.04	0.37	0.56	0.09	0.00	0.00	0.00
Net Debt Issuance	-7.30	64.14	-8.32	-6.42	-6.89	-4.99	-7.22	-6.65	-6.41	-7.17	0.00	199.88	0.88	1.13	2.93	0.00	-0.45	-0.78	0.00	1.22	0.00	-0.53	0.00	4.72	-0.36	2.31	-6.16	-0.02	4.45	-0.02	1.03	-0.02	1.75	-0.02	0.19	-0.02	-0.01	-0.02	-0.02	1.68	0.03	-0.02	0.00	-0.10	0.00	1.92	0.01	0.11	0.00	0.00	0.12	-1.45	59.55	-1.32	-0.99	-0.03	0.06	0.05	0.02	0.01

Change in cash	-2.51	5.14	-12.51	-15.40	-24.74	47.12	1.46	-27.77	23.61	-45.46	-9.79	22.00	30.96	-1.77	15.63	-9.26	-58.08	41.86	52.61	-72.53	22.03	-32.04	-12.72	25.52	46.78	-23.67	-42.98	-11.82	31.67	10.46	21.43	-24.45	-1.13	2.38	43.41	3.05	-1.41	4.04	-8.21	-31.57	10.13	24.51	1.88	-5.91	-8.38	3.43	4.33	8.27	13.68	-4.43	-10.02	-55.59	53.73	10.22	6.55	-16.74	10.05	3.81	0.64	1.67

5 days ago

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