Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating cash flow +	5.51	-29.26	41.99	-27.25	17.91	-9.96	-30.96	-23.09	-21.99	-26.65	-19.79	4.26	-0.79	-0.74
Net income
Depreciation, depletion and amortization	0.46	0.55	0.84	1.42	1.45	3.53	3.59	2.85	2.85	2.23	0.56	0.10	0.06	0.05
Stock-based compensation	11.49	13.53	15.51	17.87	13.63	15.93	5.83	10.30	5.60	4.74	4.97	6.96	0.08	0.08
Change in inventory						19.27	-3.00	0.17	-0.05	-0.04	-0.09	-0.95	0.33	0.22
Other working capital changes	-6.44	-43.34	25.64	-46.54	2.84	-48.68	-37.37	-36.41	-30.39	-33.59	-25.23	-1.85	-1.25	-1.10
Cash flow from investing +	40.53	22.75	8.09	-27.13	-27.41	-14.17	-4.43	-1.67	-2.88	-2.39	-11.16	-96.65	-0.07	-0.07
Capital expenditures	-0.03	-18.18	-17.34	-27.13	-27.41	-14.17	-4.43	-1.67	-2.88	-2.39	-11.16	-96.65	-0.07	-0.07
Others incl. marketable securities changes	40.57	40.94	25.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.59	-6.59	-25.14	-8.06	-2.42	4.22	96.11	3.16	-0.90	-0.34	64.54	212.22	0.71	0.98
Dividend payout
Common stock repurchases	-0.99	-8.40	-24.68	-8.22	-14.96	4.22	-0.57	-0.21	-0.67	-0.14	64.84	213.31
Net Debt Issuance	4.58	1.81	-0.46	0.16	12.55	0.00	96.68	3.37	-0.23	-0.20	-0.30	-1.09	0.71	0.98

Change in cash	49.64	-13.10	24.94	-62.44	-11.91	-19.92	60.73	-21.60	-25.77	-29.38	33.59	119.83	-0.15	0.17

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
Operating cash flow +	15.52	-8.27	1.40	-3.14	-16.56	-7.70	-2.65	-2.36	6.14	33.64	10.42	-8.21	-8.57	-0.73	-8.12	-9.83	-9.12	39.63	-2.93	-9.66	10.71	-5.93	-7.37	-4.61	-9.69	-5.91	-5.51	-9.03	-6.13	-4.75	-5.09	-7.12	-5.08	-5.60	-4.93	-6.37	-6.05	-5.31	-5.69	-9.60	-5.06	-4.67	-2.65	-7.41	0.45	-0.94	3.96	0.78	-0.09	-0.21	-0.18	-0.31
Net income
Depreciation, depletion and amortization	0.10	0.10	0.13	0.12	0.08	0.14	0.15	0.18	0.19	0.20	0.21	0.25	0.31	0.37	0.37	0.36	0.45	0.32	0.34	0.34	0.12	1.02	1.19	1.21	1.18	1.14	0.64	0.64	0.71	0.70	0.72	0.73	0.74	0.73	0.72	0.65	0.61	0.58	0.55	0.49	0.27	0.16	0.08	0.05	0.04	0.03	0.01	0.01	0.01	0.02	0.02	0.02
Stock-based compensation	2.70	2.22	2.95	3.63	2.91	2.87	3.41	4.35	3.48	3.92	3.84	4.27	4.46	4.59	4.69	4.13	3.58	3.53	3.22	3.30	2.68	2.67	8.62	1.96	1.43	1.40	1.41	1.58	1.37	1.46	3.66	3.82	1.60	1.48	1.43	1.09	1.11	1.20	1.07	1.37	1.38	1.13	1.11	1.35	2.28	1.40	1.18	2.10	0.02	0.02	0.02	0.02
Change in inventory																				-0.07	20.04	-0.84	-3.14	3.20	-2.69	-0.82	0.57	-0.06	-0.89	-0.08	0.00	0.17	-0.05	-0.06	0.26	0.06	-0.08	-0.01	0.02	0.04	-0.16	0.04	0.20	-0.10	0.03	-0.62	-0.57	0.20	0.10	0.06
Other working capital changes	12.72	-10.59	-1.68	-6.90	-19.54	-10.71	-6.21	-6.89	2.47	29.52	6.38	-12.72	-13.35	-5.69	-13.18	-14.32	-13.16	35.78	-6.48	-13.23	-12.13	-8.78	-14.04	-10.98	-9.60	-7.64	-8.13	-11.19	-7.31	-6.82	-9.47	-11.84	-7.38	-7.75	-7.34	-8.18	-7.68	-7.09	-7.33	-11.49	-6.55	-6.00	-4.04	-8.71	-1.90	-1.75	3.33	-1.53	-0.22	-0.31	-0.22	-0.34
Cash flow from investing +	46.10	-2.30	-0.60	-2.67	35.42	-1.72	-5.55	-5.40	-2.26	-4.54	20.08	-5.20	-6.52	-8.24	-5.72	-6.66	-11.13	-4.21	-5.73	-6.35	-3.06	-3.08	-1.70	-9.09	-3.22	-1.52	-0.26	-0.25	-0.23	-0.29	-0.99	-0.16	-0.20	-0.23	-0.12	-2.33	-0.22	-0.96	-0.54	-0.68	-1.86	-3.94	-3.96	-1.40	-4.69	-1.61	105.58	-195.92	-0.01	-0.01	-0.02	-0.03
Capital expenditures	-13.15	-3.97	-13.18	-3.97	-5.52	-5.44	-5.55	-5.40	-2.26	-4.79	-5.09	-5.20	-6.52	-8.24	-5.72	-6.66	-11.13	-4.21	-5.73	-6.35	-3.06	-3.08	-1.70	-0.10	-3.22	-1.52	-0.26	-0.25	-0.23	-0.29	-0.99	-0.16	-0.20	-0.23	-0.12	-2.33	-0.22	-0.96	-0.54	-0.68	-1.86	-3.94	-3.96	-1.40	-18.19	-1.61	-76.59	-0.26	-0.01	-0.01	-0.02	-0.01
Others incl. marketable securities changes	59.25	1.67	12.58	1.30	40.94	3.72	0.00	0.00	0.00	0.25	25.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.99	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	13.50	0.00	182.17	-195.67	0.00	0.00	-0.01	-0.01
Cash flow from financing +	5.15	-0.01	-0.91	-0.64	-0.26	-4.89	-0.36	-1.07	-5.30	-8.09	-11.01	-0.75	0.76	-3.64	-2.51	-2.68	-1.89	-8.53	2.63	5.37	1.40	1.29	0.51	1.02	0.12	0.18	94.24	1.58	0.73	1.74	0.79	-0.11	-0.64	-0.47	0.05	0.16	-0.49			-0.30	-0.30	0.01	0.04	64.79	1.39		8.79	202.05	0.11	0.18	0.28	0.14
Dividend payout
Common stock repurchases		0.00	-0.99	-0.64	-1.96	-4.42	-0.71	-2.03	-5.97	-7.97	-10.74	-0.75	8.22	-3.50	-2.00	-2.73	-2.97	-11.99	-1.31	5.37				1.02	-0.10	-0.02	-0.30	-0.14	-0.07	2.56	-0.03	-0.11	-0.18	-0.49			-0.14				0.00		0.04	64.79
Net Debt Issuance	5.15	-0.01	0.08	0.00	1.69	-0.48	0.34	0.96	0.67	-0.12	-0.27	0.01	-7.46	-0.14	-0.51	0.05	1.08	3.47	3.93	0.00	1.40	1.29	0.51	0.00	0.22	0.20	94.55	1.72	0.80	-0.83	0.82	0.00	-0.47	0.02	0.05	0.16	-0.34	0.00	0.00	-0.30	-0.30	0.01	0.00	0.00	1.39	0.00	8.79	202.05	0.11	0.18	0.28	0.14

Change in cash	66.78	-10.58	-0.11	-6.45	18.60	-14.31	-8.56	-8.83	-1.43	21.02	19.50	-14.15	-14.33	-12.60	-16.34	-19.17	-22.14	26.90	-6.03	-10.64	9.05	-7.72	-8.56	-12.69	-12.79	-7.25	88.47	-7.70	-5.63	-3.30	-5.29	-7.38	-5.93	-6.30	-5.00	-8.54	-6.75	-6.27	-6.22	-10.58	-7.21	-8.60	-6.57	55.98	-2.86	-2.55	118.32	6.91	0.02	-0.04	0.07	-0.19

5 days ago

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