Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Operating cash flow +	-37.70	-58.22	-95.12	-57.00	-54.01	-51.19	17.81	-2.08
Net income
Depreciation, depletion and amortization	1.70	3.78	3.61	1.99	1.06	0.33	0.24	3.03
Stock-based compensation	5.65	39.10	10.09	23.15	71.54	148.72
Change in inventory
Other working capital changes	-45.05	-101.09	-108.81	-82.15	-126.61	-200.24	17.58	-5.11
Cash flow from investing +	28.11	44.06	63.02	44.59	-5.98	70.44	141.54	0.10
Capital expenditures	-1.10	-1.76	-2.08	-4.20	-3.22	-2.98	-0.37	-0.20
Others incl. marketable securities changes	29.20	45.82	65.09	48.79	-2.76	73.42	141.91	0.30
Cash flow from financing +	2.97	12.59	-34.46	14.86	43.86	-5.24	-156.36	-5.34
Dividend payout			-6.12
Common stock repurchases	0.00	-1.41	-8.43	-14.80	0.00	-26.45	-124.87
Net Debt Issuance	2.97	14.00	-19.91	29.66	43.86	21.21	-31.49	-5.34

Change in cash	-6.63	-1.57	-66.56	2.44	-16.13	14.01	2.99	-7.32

Show Quarterly Cash Flow

	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-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	-9.37	-14.53	-8.45	-8.45	-10.00	-8.61	-10.65	-8.65	-22.21	-13.45	-13.91	-21.37	-13.36	-0.25	-0.20	-11.33	-0.70	0.00	-7.84	0.00	-178.93	154.26	21.24	21.24	-0.14	0.88	-1.41	-1.41
Net income
Depreciation, depletion and amortization	0.14	0.14	0.44	0.44	0.45	0.39	0.41	0.74	1.11	0.99	0.93	1.03	0.92	0.87	0.78	0.61	0.53	0.48	0.48	0.51	-1.93	1.60	0.32	0.32	0.07	0.76	1.10	1.10
Stock-based compensation	0.37	0.46	0.49	0.49	0.80	3.36	0.99	1.57	2.03	8.50	27.00	0.27	1.92	2.74	3.51	2.83	10.70	3.88	3.72	5.01		0.07	-0.03	-0.03		-0.31	0.16	0.16
Change in inventory
Other working capital changes	-9.88	-15.13	-9.38	-9.38	-11.25	-12.37	-12.06	-10.96	-25.35	-22.94	-41.84	-22.67	-16.20	-3.86	-4.48	-14.77	-11.92	-4.36	-12.03	-5.52	-177.00	152.59	20.95	20.95	-0.20	0.43	-2.67	-2.67
Cash flow from investing +	16.42	16.37	10.72		6.22	4.77	6.39		11.00	14.51	11.23	11.23	16.59	0.09	10.57	11.49	-210.11	4.23	4.23	4.30	195.24	-50.09	-1.81	-1.81	-0.18	0.37	-0.05	-0.05
Capital expenditures	-0.17	-0.27	-0.12	-0.12	-0.04	-0.27	-0.66	-0.43	-0.38	-0.43	-0.52	-0.45	-0.80	-0.50	-0.34	-0.98	-1.74	-0.87	-0.87	-0.72	-0.15	-0.09	-0.07	-0.07	-0.04	-0.07	-0.05	-0.05
Others incl. marketable securities changes	16.60	16.64	10.84	0.12	6.27	5.04	7.06	0.43	11.37	14.95	11.75	11.67	17.38	0.58	10.91	12.47	-208.37	5.10	5.10	5.02	195.39	-50.00	-1.74	-1.74	-0.14	0.44	0.00	0.00
Cash flow from financing +	-4.09	-4.55	-5.13	-5.13	3.18	3.92	0.99	-1.97	20.07	-2.53	-2.98	-11.70	-9.56	-2.84	-10.36	55.63	211.84	0.00	-0.39	-0.01	-20.23	-104.38	-15.88	-15.88		-5.34
Dividend payout												-3.15
Common stock repurchases	0.27			0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.41	-1.44	-1.81	-1.81			0.00				-20.49	-104.38
Net Debt Issuance	-4.36	-4.55	-5.13	-5.13	3.18	3.92	0.99	-1.97	20.07	-2.53	-1.57	-7.11	-7.75	-1.04	-10.36	55.63	211.84	0.00	-0.39	-0.01	0.26	0.00	-15.88	-15.88	0.00	-5.34	0.00	0.00

Change in cash	2.97	-2.71	-2.86	-13.57	-0.60	0.08	-3.26	-10.61	8.85	-1.46	-5.67	-21.84	-6.33	-3.01	0.01	55.78	1.04	4.22	-4.00	4.30	-3.92	-0.21	3.55	3.55	-0.32	-4.08	-1.46	-1.46

6 days ago

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