Doyoumoney

	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	Mar-12	Mar-11	Mar-10	Mar-09
Operating cash flow +	-14.90	-12.33	-15.91	-17.23	-17.99	-32.44	-24.79	-9.69	-5.20	-4.85	-5.75	-6.12	-2.49	-5.65	-1.91	-1.90	-0.12
Net income
Depreciation, depletion and amortization	0.01	0.01	0.12	0.00	1.16	3.28	2.33	2.07	1.93	1.77	1.87	1.59	0.65	0.67	0.69	0.01	0.00
Stock-based compensation	0.73	0.91	1.81	1.34	1.47	2.76	0.78	0.72		0.23	1.24	3.09	1.87	1.33	0.19
Change in inventory										0.06	0.14	-0.04	0.37	-0.60
Other working capital changes	-15.64	-13.26	-17.85	-18.57	-20.62	-38.48	-27.90	-12.48	-7.13	-6.91	-9.00	-10.77	-5.38	-7.04	-2.78	-1.91	-0.13
Cash flow from investing +		0.10	13.15	-3.52	-12.38	11.50	-9.44	-0.32	5.13	6.07	6.10	-17.48	1.85	-3.01	-2.57	1.90	-1.85
Capital expenditures	0.00	-0.02	-0.02	0.00	-0.09	-0.45	-0.53	-0.35	-1.93	-0.27	-0.07	-0.13	-0.10	0.00	-0.02	-0.02	-0.02
Others incl. marketable securities changes	0.00	0.13	13.17	-3.52	-12.30	11.95	-8.91	0.03	7.06	6.34	6.16	-17.34	1.96	-3.01	-2.55	1.92	-1.83
Cash flow from financing +	14.03	7.36	0.30	0.00	74.73	18.64	45.69	8.83	5.24	0.00	0.04	22.44	0.22	9.94	4.40	0.08	2.28
Dividend payout
Common stock repurchases								-0.03
Net Debt Issuance	14.03	7.36	0.30	0.00	74.73	18.64	45.69	8.86	5.24	0.00	0.04	22.44	0.22	9.94	4.40	0.08	2.28

Change in cash	-0.87	-4.87	-2.46	-20.76	44.36	-2.30	11.46	-1.18	5.18	1.22	0.38	-1.16	-0.41	1.28	-0.09	0.08	0.30

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-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	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	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Operating cash flow +	-2.22	-3.15	-1.80	-2.95	-4.12	-4.24	-3.60	-2.09	-1.89	-2.11	-6.24	-3.33	-3.72	-3.44	-5.43	-3.15	-4.58	-6.10	-4.21	-2.21	-5.38	-5.56	-5.65	-3.56	-7.10	-6.15	-6.82	-10.07	-7.32	-5.07	-4.28	-4.46	-3.54	-1.66	-1.27	-1.34	-0.70	-1.59	-1.20	-1.22	-1.73	-0.78	-1.76	-1.95	-1.70	-0.46	-4.16	-0.81	-0.26	-0.91	0.14	-0.58	-1.39	-0.63	-1.43	-3.20	-0.64	-0.43	-0.29	-1.25	-0.24	-0.13	-0.30	-0.59	-0.21	-0.81
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	-0.06	0.17					0.00		0.50	0.74	1.01	0.60	0.55	0.57	0.58	0.53	0.53	0.52	0.47	0.53	0.54	0.51	0.46	0.47	0.47	0.43	0.45	0.45	0.47	0.34	0.51	0.54	0.54	0.33	0.63	0.48	0.16	0.15	0.17	0.17	0.16	0.19	0.16	0.17	0.17	0.01	0.18	0.16	0.16	0.00	0.00	0.00	0.00
Stock-based compensation	0.31	0.21	0.30	0.13	0.16	0.20	0.24	0.23	0.33	0.28	0.08	0.32	0.44	0.58	0.46	0.62	0.45	0.11	0.19	0.21	-0.04	0.53	0.86	0.35	0.61	0.65	0.25	0.11	0.25	0.25	0.19	0.19	0.26	0.24	0.03	0.12	0.16	0.05	0.08	0.03	0.06	0.06	0.02	0.25	0.39	0.64	0.64	1.01	0.94	0.52	0.40	0.41	0.53	0.51	0.55	0.34	0.31	0.15	0.05	0.06
Change in inventory																					-0.02																	0.06	0.06	0.00	0.00	0.00	0.15	0.01	0.01	-0.03	0.11	-0.29	0.14	0.00	0.03	0.20	0.12	0.01	-0.11	-0.12	-0.10	-0.30
Other working capital changes	-2.54	-3.36	-2.11	-3.09	-4.28	-4.44	-3.84	-2.32	-2.22	-2.40	-6.33	-3.66	-4.18	-3.96	-6.06	-3.76	-5.04	-6.22	-4.40	-2.43	-5.32	-6.59	-7.25	-4.92	-8.31	-7.36	-7.64	-10.76	-8.09	-5.86	-4.99	-5.13	-4.34	-2.44	-1.81	-1.92	-1.33	-2.16	-1.77	-1.70	-2.24	-1.31	-2.27	-2.72	-2.63	-1.61	-5.24	-2.16	-1.82	-1.60	-0.44	-1.36	-2.21	-1.32	-2.06	-3.59	-1.02	-0.45	-0.34	-1.48	-0.40	-0.29	-0.30	-0.59	-0.21	-0.81
Cash flow from investing +					0.02	0.00	-0.02	6.55	-6.55	0.11		4.99	-5.00	-0.10	13.26	0.01	0.56	2.84	-8.57	-10.57	-1.75	-0.04	-0.05	-1.86	-0.35	3.37	5.52	5.08	-12.35	-0.15	-0.21	-0.16	-0.10	-0.06	-0.06	0.49	1.83	0.40		2.81	2.72	0.71		3.56	1.44	-0.01		1.84	0.22	0.56		0.24	1.25	0.24	0.61	-4.60	0.52	0.51	-1.59	-0.98	-0.01	0.00	0.51	0.50	-0.01	0.91
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.05	-0.03	-0.25	-0.02	-0.02	-0.01	-0.14	-0.20	-0.22	-0.09	-0.11	-0.07	-0.07	-0.53	-0.41	-0.39	-0.04	-0.09	-0.04	-0.10	0.00	-0.02	-0.04	-0.01	-0.05	-0.05	-0.02	-0.02	-0.08	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.02	0.00	-0.02	6.57	-6.55	0.11	0.00	5.00	-5.00	-0.09	13.27	0.01	0.56	2.84	-8.57	-10.57	-1.75	0.00	0.00	-1.83	-0.09	3.38	5.54	5.09	-12.21	0.05	0.01	-0.07	0.01	0.01	0.01	1.03	2.25	0.79	0.04	2.90	2.76	0.81	0.00	3.57	1.48	0.00	0.05	1.88	0.24	0.58	0.08	0.25	1.26	0.24	0.61	-4.60	0.52	0.51	-1.58	-0.98	0.00	0.00	0.52	0.50	-0.01	0.91
Cash flow from financing +	4.04	0.00	-0.33	14.03	0.00	0.00	0.00	0.06	-0.07	7.36	0.00			0.11	0.20					43.56	25.21	4.57	2.22	-0.97	7.12	6.60	0.03	-0.84	36.00	-0.10	7.94	0.02	9.43	0.00	-0.32	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	21.55	0.51	0.36	0.02	0.18	0.00	0.03	0.01	2.29	7.62	0.04	0.00	0.18	4.22	0.00	0.00	0.08	0.00	0.00	0.00
Dividend payout
Common stock repurchases																																0.00			-0.03
Net Debt Issuance	4.04	0.00	-0.33	14.03	0.00	0.00	0.00	0.06	-0.07	7.36	0.00	0.00	0.00	0.11	0.20	0.00	0.00	0.00	0.00	43.56	25.21	4.57	2.22	-0.97	7.12	6.60	0.03	-0.84	36.00	-0.10	7.94	0.02	9.43	0.00	-0.29	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	21.55	0.51	0.36	0.02	0.18	0.00	0.03	0.01	2.29	7.62	0.04	0.00	0.18	4.22	0.00	0.00	0.08	0.00	0.00	0.00

Change in cash	1.82	-3.16	-2.13	11.08	-4.10	-4.24	-3.61	4.52	-8.51	5.36	-6.24	1.67	-8.72	-3.43	8.03	-3.13	-4.03	-3.27	-12.77	30.78	18.08	-1.03	-3.49	-6.40	-0.33	3.81	-1.27	-5.84	16.33	-5.32	3.45	-4.60	5.79	-1.72	-1.65	-0.85	1.13	-1.20	-1.20	1.59	0.99	-0.07	-1.76	1.61	-0.26	-0.42	17.39	1.53	0.32	-0.34	0.32	-0.34	-0.11	-0.38	1.47	-0.18	-0.09	0.09	-1.70	1.99	-0.25	-0.13	0.28	-0.09	-0.22	0.10

7 days ago

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