Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating cash flow +	1,612.35	1,381.73	1,166.21	941.01	574.78	356.57	99.94	-22.97	-58.77	-52.00
Net income
Depreciation, depletion and amortization	281.45	213.96	145.25	93.81	68.81	40.14	23.51	15.40	7.74	3.02
Stock-based compensation	1,096.68	865.42	631.52	526.50	309.95	149.68	79.94	20.51	12.34	1.99
Change in inventory						58.94	6.57	0.00	0.00	0.00
Other working capital changes	234.22	302.35	389.43	320.69	196.02	107.81	-10.08	-58.87	-78.85	-57.01
Cash flow from investing +	-764.48	-536.59	-340.65	-556.66	-564.52	495.43	-629.63	-142.03	-28.33	-11.85
Capital expenditures	-302.11	-313.82	-237.11	-266.44	-133.69	-63.84	-87.49	-42.65	-29.76	-12.65
Others incl. marketable securities changes	-462.37	-222.77	-103.54	-290.22	-430.83	559.27	-542.14	-99.39	1.43	0.79
Cash flow from financing +	132.45	107.21	93.16	77.44	72.53	800.14	706.14	190.39	126.83	17.46
Dividend payout					-50.28	-799.34		0.00	0.00	0.00
Common stock repurchases		99.62	76.38	59.42	50.28	34.26	12.37	208.48	134.14	0.77
Net Debt Issuance	132.45	7.59	16.78	18.02	72.53	1,565.21	693.78	-18.09	-7.31	16.69

Change in cash	980.32	952.35	918.72	461.79	82.80	1,652.13	176.46	25.39	39.74	-46.39

Show Quarterly Cash Flow

	Apr-26	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
Operating cash flow +	590.94	497.87	397.54	332.83	384.11	345.72	326.14	326.64	383.23	347.02	273.52	244.78	300.89	273.29	242.85	209.91	214.96	159.72	159.06	108.48	147.53	114.46	88.50	55.03	98.58	66.11	38.64	-6.21	1.42	15.81	-3.64	-28.74	-6.39	-6.73
Net income
Depreciation, depletion and amortization	87.93	100.57	71.85	68.04	64.06	57.44	55.25	52.58	48.68	42.37	38.43	33.88	30.58	27.85	23.62	21.91	20.43	20.49	17.86	16.09	14.37	11.84	10.48	9.52	8.31	7.11	5.93	5.46	5.02	4.76	3.84	3.65	3.15	-0.67
Stock-based compensation	297.70	273.95	281.97	287.15	253.60	272.53	208.89	200.88	183.13	176.27	159.61	164.78	130.86	152.35	140.11	131.55	102.49	92.64	86.67	76.29	54.36	47.71	40.61	37.71	23.64	24.36	21.97	29.86	3.75	3.10	13.46	2.22	1.72	1.34
Change in inventory										-62.89	55.33	7.56						-48.17			44.70	30.61	32.54	-7.17	2.96	13.06			-13.06	0.00				0.00
Other working capital changes	205.31	123.35	43.72	-22.36	66.45	15.75	62.00	73.18	151.42	191.26	20.15	38.57	139.45	93.10	79.12	56.45	92.03	94.76	54.53	16.10	34.10	24.30	4.88	14.96	63.67	21.58	10.74	-41.53	5.70	7.94	-20.94	-34.62	-11.26	-7.39
Cash flow from investing +	-994.05	-127.48	-490.89	-48.78	-101.83	-325.02	-105.58	-54.89	-51.10	20.40	-468.84	41.76	66.03	-319.14	-97.42	-79.15	-60.95	-93.66	-44.74	-41.18	-384.95	-17.30	-98.38	-23.61	634.71	-572.12	-27.26	-34.39	4.14	-10.67	-36.49	-87.12	-7.76	0.05
Capital expenditures	-97.62	-121.47	-100.17	-47.79	-103.19	-104.91	-94.98	-53.77	-60.16	-74.04	-33.92	-55.99	-73.17	-65.39	-68.77	-74.15	-58.13	-32.39	-36.24	-34.84	-30.23	-17.25	-12.41	-22.61	-11.58	-15.43	-31.59	-22.94	-17.53	-15.94	-9.44	-6.91	-10.36	-3.45
Others incl. marketable securities changes	-896.43	-6.01	-390.73	-0.99	1.36	-220.11	-10.61	-1.12	9.06	94.43	-434.92	97.75	139.20	-253.75	-28.65	-5.00	-2.83	-61.27	-8.50	-6.34	-354.72	-0.05	-85.97	-1.00	646.29	-556.68	4.33	-11.45	21.66	5.27	-27.05	-80.20	2.60	3.50
Cash flow from financing +	-195.89	55.86	4.77	74.19	2.13	46.39	0.84	62.50	-2.52	33.46	2.05	49.74	7.91	29.13	4.98	38.76	4.57	26.18	7.55	36.19	2.61	760.53	5.17	27.54	6.89	27.31	-0.97	680.68	-0.88	-0.33	8.09	182.17	0.45	3.53
Dividend payout	-20.95																													0.00				0.00
Common stock repurchases	-175.62			74.62	0.00					76.38			7.91	59.42			4.57	50.28	7.55	36.19	4.41	34.26			6.39	12.37	684.71	683.88	1.51	208.48				0.00
Net Debt Issuance	0.68	55.86	4.77	-0.44	2.13	46.39	0.84	62.50	-2.52	-42.92	2.05	49.74	0.00	-30.29	4.98	38.76	0.00	-24.10	0.00	0.00	-1.80	726.27	5.17	27.54	0.50	14.95	-685.67	-3.20	-2.39	-208.80	8.09	182.17	0.45	3.53

Change in cash	-599.01	426.25	-88.58	358.24	284.41	67.09	221.40	334.25	329.61	400.87	-193.27	336.28	374.83	-16.71	150.41	169.52	158.58	92.24	121.88	103.49	-234.80	857.69	-4.70	58.96	740.18	-478.70	10.41	640.08	4.67	4.81	-32.03	66.31	-13.70	-3.14

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