Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jun-16	Jun-15	Jun-14
Operating cash flow +	1,221.94	959.76	848.12	545.64	110.18	-45.42	-176.56	-143.98	65.18	79.14	44.09
Net income
Depreciation, depletion and amortization	220.44	182.51	119.90	63.54	21.50	9.83	3.52	1.36	63.70	62.23	62.10
Stock-based compensation	1,599.55	1,479.31	1,168.02	861.53	605.10	301.44	78.40	22.41
Change in inventory						-35.38	10.73	9.18	-3.18	-1.08	-5.94
Other working capital changes	-598.05	-702.06	-439.80	-379.43	-516.41	-321.31	-269.21	-176.94	4.67	17.99	-12.08
Cash flow from investing +	312.24	190.65	832.26	-597.89	-20.80	-4,036.65	138.50	-362.64
Capital expenditures	-101.63	-46.28	-69.22	-49.14	-28.99	-40.33	-22.85	-4.02	-51.08	-41.87	-45.24
Others incl. marketable securities changes	413.87	236.93	901.48	-548.75	8.19	-3,996.32	161.34	-358.63	51.08	41.87	45.24
Cash flow from financing +	-1,385.39	-226.52	-854.10	-92.62	178.20	4,775.29	57.47	413.60	-94.57	45.83	7.86
Dividend payout						-2.06
Common stock repurchases	-873.54	-1,932.33	-591.73	-184.65	52.23	-0.03	-0.39	-29.64	-50.64	-90.58	-56.02
Net Debt Issuance	-511.85	1,705.81	-262.37	92.02	125.97	4,777.38	57.86	443.25	-43.93	136.41	63.88

Change in cash	148.79	923.89	826.28	-144.87	267.58	693.23	19.41	-93.02	-29.39	124.97	51.95

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	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	Jun-12
Operating cash flow +	243.22	781.15	137.52	74.90	228.37	432.73	101.71	69.87	355.47	344.58	120.91	83.19	299.44	217.32	79.28	64.43	184.61	78.90	15.54	-6.11	21.85	19.61	-19.75	-38.69	-6.59	-42.79	-23.75	-73.35	-36.66	70.82	39.28	20.99	-37.78	58.64	28.31	16.01	-26.08	70.38	34.65	0.19	44.09	76.60	1.00			43.39
Net income
Depreciation, depletion and amortization	67.61	58.92	57.88	54.84	48.80	50.13	47.05	45.11	40.22	34.99	32.47	29.28	23.16	19.73	17.70	16.17	9.94	5.91	5.52	5.38	4.68	3.22	2.85	2.24	1.52	1.27	0.89	-4.60	5.96	14.45	14.22	15.17	18.89	15.26	14.50	15.04	18.17	14.77	14.71	14.59
Stock-based compensation	402.47	403.59	412.28	404.22	379.46	428.12	363.26	356.00	331.94	305.50	298.29	299.72	264.51	250.70	229.16	209.18	172.49	145.70	144.39	163.99	151.01	143.65	119.14	18.20	20.45	20.97	22.96	18.45	16.02
Change in inventory											-1.46	71.78						-23.19	-32.09	6.40	-68.76	-4.96	-22.56	13.83	-21.69	11.27	-7.30			7.05	-3.91	-3.87	0.40	6.50	-5.65	-4.42	-1.34	7.38	-4.41	-2.70					5.14	4.93
Other working capital changes	-226.85	318.64	-332.64	-384.16	-199.89	-45.52	-308.60	-331.25	-16.69	4.10	-208.39	-317.59	11.77	-53.11	-167.58	-160.92	2.18	-49.53	-102.28	-181.88	-65.09	-122.30	-119.19	-72.95	-6.87	-76.30	-40.30	-87.21	-58.64	49.31	28.97	9.69	-57.07	36.88	19.46	5.39	-42.90	48.24	24.35	-11.70	44.09	76.60	1.00	0.00	-5.14	38.47
Cash flow from investing +	-604.49	419.24	248.24	-299.25	-55.98	224.89	-267.14	384.08	-151.18	522.57	570.86	101.04	-362.21	-64.78	-146.86	-196.45	-189.79	36.17	171.06	36.04	-264.07	-3,161.61	-433.64	-269.40	-172.00	-15.65	19.19	95.31	39.64
Capital expenditures	-10.45	-16.07	-23.91	-16.67	-44.99	-11.28	-13.44	-5.04	-16.52	-20.10	-18.64	-23.51	-6.97	-12.06	-14.28	-10.58	-12.22	-8.17	-6.07	-5.84	-8.91	-12.30	-18.11	-5.70	-10.22	-5.40	-4.48	-9.71	-2.20	-1.36	-21.56	-10.35	-10.20	-8.35	-22.74	-9.79	-7.35	-2.83	-16.54	-15.15	-50.71	-39.87	-32.91	-14.28	-29.68	-30.06
Others incl. marketable securities changes	-594.04	435.31	272.14	-282.59	-10.99	236.17	-253.70	389.12	-134.66	542.67	589.50	124.56	-355.24	-52.73	-132.58	-185.86	-177.58	44.34	177.13	41.88	-255.16	-3,149.31	-415.52	-263.70	-161.78	-10.25	23.67	105.02	41.84	1.36	21.56	10.35	10.20	8.35	22.74	9.79	7.35	2.83	16.54	15.15	50.71	39.87	32.91	14.28	29.68	30.06
Cash flow from financing +	-371.53	-325.31	-361.99	-134.04	-564.06	-120.12	1,017.64	-490.55	-633.50	-88.63	-459.65	-82.16	-223.66	-40.08	-18.32	-22.37	-11.85	35.53	50.41	24.46	67.80	22.28	4,254.42	9.12	489.47	6.66	34.92	1.43	14.47	-2.54	-1.82	-1.57	-27.92	-61.76	-2.72	-2.17	-5.08	-1.79	-3.30	55.99	7.86	9.31
Dividend payout										-106.97																				-2.03
Common stock repurchases	-300.00	-150.00	-232.90	-403.00	-490.64	0.00	-1,016.00	-400.00	-516.33	-106.97	-400.04	-98.31	-191.69	-48.88	-51.66	-30.89	-53.22	52.23	25.83		26.40	-0.03			-0.03				-0.13				-0.32	-50.33
Net Debt Issuance	-71.53	-175.31	-129.09	268.96	-73.42	-120.12	2,033.64	-90.55	-117.17	125.31	-59.61	16.15	-31.96	8.80	33.34	8.52	41.37	-16.70	24.58	24.46	41.40	22.31	4,254.42	9.12	489.50	6.66	34.92	1.43	14.60	-0.52	-1.82	-1.57	-27.60	-11.44	-2.72	-2.17	-5.08	-1.79	-3.30	55.99	7.86	9.31	0.00	0.00	0.00	0.00

Change in cash	-732.80	875.08	23.77	-358.40	-391.67	537.50	852.20	-36.60	-429.21	778.52	232.12	102.07	-286.43	112.45	-85.91	-154.39	-17.03	150.59	237.01	54.39	-174.42	-3,119.72	3,801.03	-298.96	310.87	-51.78	30.36	23.38	17.45	68.27	37.46	19.42	-65.70	-3.12	25.59	13.84	-31.16	68.59	31.35	56.18	51.95	85.92	1.00	0.00	0.00	43.39

about 4 hours ago

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