Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Operating cash flow +	-18.92	-7.80	-10.89	-26.08	-15.60	-4.67	-3.13	-1.82	-1.62	0.07	-0.57
Net income
Depreciation, depletion and amortization	0.29	0.23	0.08	0.07	0.07	1.87	1.78	1.70	1.67	1.64	1.20
Stock-based compensation	2.12	2.30	2.19	-0.92	6.63	0.68	0.37	0.39	-0.09
Change in inventory	-0.01				-1.13	0.42	1.32	-0.27	-2.75	-2.70	0.00
Other working capital changes	-21.32	-10.32	-13.15	-25.23	-21.18	-7.63	-6.60	-3.64	-0.46	1.13	-1.77
Cash flow from investing +	44.04	-10.82	21.21	-63.80	-7.26	-1.03	-31.24	4.11	-11.22	-3.65	-8.84
Capital expenditures	0.00	-0.18	-51.68	0.00	-0.21	-0.53	-0.40	-0.71	-1.82	-1.55	-8.84
Others incl. marketable securities changes	44.04	-10.64	72.89	-63.79	-7.05	-0.50	-30.84	4.82	-9.40	-2.10	0.00
Cash flow from financing +	24.83	-0.18	-15.22	103.86	29.39	-0.10	30.89	1.75	22.26	0.27	10.03
Dividend payout							-18.34	0.00	0.00	0.00	0.00
Common stock repurchases	25.00	-0.17	-0.22	-0.08	-0.19	-0.13	0.86	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.17	-0.01	-15.00	103.94	29.57	0.03	48.36	1.75	22.26	0.27	10.03

Change in cash	49.94	-18.80	-4.89	13.99	6.53	-5.82	-3.78	4.04	9.42	-3.32	0.61
Change in exchange rate						-0.02	-0.30	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16
Operating cash flow +	-7.51	-6.81	-10.38	-3.19	-2.32	-3.04	-2.89	-0.25	-2.53	-2.13	-1.45	-1.31	-5.54	-2.58	-1.90	-10.37	-7.34	-6.47	-6.98	-3.09	-2.87	-2.65	-1.69	-1.08	-0.96	-0.94	-0.59	-1.64	-0.18	-0.72	-0.75	-1.11	0.07	-0.03	-1.15	-0.11	-0.20	-0.17
Net income
Depreciation, depletion and amortization	0.06	0.05	0.05	0.06	0.09	0.09	0.07	0.10	0.04	0.02	0.02	0.02	0.02	0.02	-1.07	0.02	0.02	0.38	0.02	0.20	0.44	0.44	0.45	0.47	0.47	0.47	0.48	0.44	0.43	0.43	0.42	0.42	0.43	0.43	0.41	0.43	0.43	0.39
Stock-based compensation	-0.60	0.60		0.35	0.50	0.36	0.44	0.50	0.72	0.65	0.54	0.59	-0.12	1.18	1.17	1.01	-10.95	7.85	5.61	0.30	0.51	0.21	0.14	0.14	0.21	0.09	0.37	-0.29		0.03	0.05	-0.01		0.36
Change in inventory	-0.01	0.01	0.01	-0.02	0.00	0.00												0.49	-0.57		0.24	-0.25	0.27	-0.04	-0.15	0.33	0.24	-0.39	0.34	0.10	0.52	-0.71	0.20	-0.28	-0.86	-1.63
Other working capital changes	-6.96	-7.46	-10.44	-3.59	-2.91	-3.49	-3.39	-0.85	-3.28	-2.80	-2.01	-1.92	-5.44	-3.78	-2.00	-11.39	3.59	-15.20	-12.04	-3.60	-4.06	-3.05	-2.55	-1.65	-1.50	-1.82	-1.69	-1.39	-0.95	-1.29	-1.73	-0.81	-0.56	-0.54	-0.70	1.09	-0.64	-0.56
Cash flow from investing +	-0.26	-0.43	0.16	-7.20	42.50	8.58		0.63	-2.79	-6.79	7.41	7.39	-7.56	13.97	-6.38	-30.48	-0.03	-26.90	0.53	-0.28	-12.06	3.64	-0.54	-0.04	-0.14	-0.32	-0.04	-0.31	-25.74	-5.16	4.25	0.59	-0.51	-0.22	-1.33	-0.44	-0.77	-8.68
Capital expenditures	-0.01	0.00	0.00	-0.01	-0.01	-0.02	-0.03	-0.14	-0.01	0.00	-49.40	0.00	0.00	-49.40	-0.09	-0.06	-0.03	-0.03	-0.03	-0.03	-0.06	-0.15	-0.04	-0.04	-0.14	-0.32	-0.04	-0.31	-0.03	-0.03	-0.14	-0.16	-0.51	-0.22	-0.23	-0.44	-0.47	-0.68
Others incl. marketable securities changes	-0.25	-0.43	0.16	-7.20	42.51	8.59	0.03	0.77	-2.78	-6.79	56.81	7.39	-7.56	63.37	-6.29	-30.42	0.00	-26.88	0.56	-0.25	-12.00	3.78	-0.50	0.00	0.00	0.00	0.00	0.00	-25.71	-5.13	4.38	0.75	0.00	0.00	-1.10	0.00	-0.30	-8.00
Cash flow from financing +	-0.04	-0.03	24.90	0.01	-0.03	-0.05	-0.02	-0.03	-0.93	0.81	-0.04	-0.03	-0.15	-15.01	6.00	0.00	-0.04	97.91	14.53	1.96	13.77	0.04	-0.10	0.02	-0.12	0.04	0.04	0.03	30.71	0.12	1.75	-0.90	0.90	0.90	2.49	0.44	0.89	18.44
Dividend payout																											0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			25.00	0.00	0.00	0.00	0.00	-0.03	-0.09	-0.08	-0.04	-0.03	-0.15	-0.01	0.00	0.00	-0.04	-0.03	15.07	-0.04	-0.15	0.04	0.03	-0.01	-0.12		0.86	0.03	12.41	0.12	0.00	0.00	0.00
Net Debt Issuance	-0.04	-0.03	-0.11	0.01	-0.03	-0.05	-0.02	0.00	-0.84	0.89	0.00	0.00	0.00	-15.00	6.00	0.00	0.00	97.94	-0.54	2.00	13.91	0.00	-0.13	0.03	0.00	0.04	-0.83	0.00	18.30	0.00	1.75	-0.90	0.90	0.90	2.49	0.44	0.89	18.44

Change in cash	-7.81	-7.27	14.68	-10.38	40.16	5.49	-2.91	0.35	-6.25	-8.11	5.92	6.05	-13.25	-3.61	-2.28	-40.85	-7.41	64.53	8.08	-1.41	-1.15	1.03	-2.32	-1.09	-1.25	-1.22	-0.95	-1.80	4.68	-5.72	5.25	-1.42	0.47	0.65	0.02	-0.11	-0.08	9.59
Change in exchange rate																				0.01	0.02	0.00	0.01	0.00	-0.03	0.00	-0.35	0.12	-0.11	0.05	0.00

6 days ago

Ask a follow up