Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10
Operating cash flow +	2,939.00	2,461.00	2,149.00	1,657.20	1,650.70	1,268.44	864.60	606.66	465.73	348.66	258.64	102.00	46.26	11.21	-13.77	-15.34	-30.13
Net income
Depreciation, depletion and amortization	347.00	326.00	282.00	364.36	343.72	293.66	276.28	198.11	136.97	115.89	85.94	59.21	34.70	17.72	9.32	5.31	3.26
Stock-based compensation	1,626.00	1,519.00	1,416.00	1,295.00	1,112.00	1,004.85	859.57	652.47	478.43	372.27	249.97	156.05	61.85	15.33	4.18	1.70	0.90
Change in inventory				318.60	207.93	159.24	176.14	38.55	-21.47	2.52	31.36	-11.56	9.19	7.71	4.35	4.31	-0.69
Other working capital changes	966.00	616.00	451.00	-320.76	-12.95	-189.31	-447.39	-282.47	-128.20	-142.02	-108.63	-101.69	-59.47	-29.54	-31.63	-26.66	-33.60
Cash flow from investing +	333.00	-1,781.00	-1,751.00	-2,505.93	-1,607.43	-1,241.62	-896.92	-842.78	-978.98	-168.89	-300.15	-404.17	-682.63	-670.12	-56.20	12.17	-14.53
Capital expenditures	-162.00	-272.00	-238.00	-360.25	-272.27	-256.33	-244.54	-212.96	-152.54	-120.81	-133.67	-103.65	-75.73	-15.90	-5.00	-3.66	-4.23
Others incl. marketable securities changes	495.00	-1,509.00	-1,513.00	-2,145.67	-1,335.15	-985.29	-652.38	-629.83	-826.44	-48.07	-166.48	-300.52	-606.91	-654.22	-51.20	15.83	-10.30
Cash flow from financing +	-3,319.00	-1,150.00	-268.00	1,203.82	110.25	625.05	125.12	-256.71	1,106.26	59.68	44.11	19.46	1,133.61	685.54	96.98	-0.33	76.70
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2,895.00	-700.00	-423.00	-74.67	148.33	148.67	125.67	93.57	149.86	58.08	45.66	-8.29	-3.81	694.99		0.10
Net Debt Issuance	-424.00	-450.00	155.00	1,278.49	-38.08	476.38	-0.55	-350.28	956.40	1.60	-1.55	27.75	1,137.42	-9.45	96.98	-0.43	76.70

Change in cash	-47.00	-470.00	130.00	355.09	153.53	651.87	92.80	-493.45	593.76	239.84	1.90	-283.13	497.17	26.63	27.01	-3.49	32.05
Change in exchange rate								-0.61	0.75	0.39	-0.70	-0.43	-0.07	0.00

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	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Oct-10
Operating cash flow +	696.00	1,278.00	588.00	616.00	457.00	1,112.00	406.00	571.00	372.00	995.65	450.78	425.26	277.32	694.45	408.67	114.36	439.72	615.15	384.65	198.47	452.43	553.75	293.80	157.21	263.68	297.11	258.00	100.32	209.16	250.51	114.30	57.62	184.23	126.55	144.03	15.13	180.02	109.47	71.46	6.26	161.47	98.49	55.15	15.51	94.06	48.28	41.04	-9.01	21.70	34.79	7.08	-12.92	17.31	5.94	-9.36	1.92	12.71	-6.64	-5.51	-1.60
Net income
Depreciation, depletion and amortization	92.00	97.00	85.00	81.00	84.00	91.00	81.00	79.00	75.00	130.00	68.61	71.42	119.00	89.96	91.85	92.70	89.85	88.75	87.13	85.38	82.46	75.10	73.86	73.18	71.51	75.13	72.23	67.75	61.17	59.62	57.60	42.23	38.66	34.59	34.98	34.02	33.38	32.65	30.45	26.66	26.12	25.22	22.26	19.89	18.57	16.53	15.68	14.47	12.52	10.71	9.36	8.05	6.57	5.78	4.46	3.94	3.53	3.07	2.52	3.70
Stock-based compensation	409.00	399.00	376.00	392.00	459.00	397.00	368.00	370.00	385.00	345.37	349.26	351.91	369.00	361.29	314.20	308.01	311.51	292.24	279.00	264.72	264.64	257.11	259.83	251.24	236.67	234.42	231.00	208.91	185.24	184.77	187.97	147.06	132.66	126.64	122.48	121.52	107.79	105.72	100.10	88.22	78.24	69.27	68.66	64.76	47.27	39.38	47.01	40.78	28.87	24.97	19.68	9.78	7.42	5.45	6.15	2.28	1.45	1.43	1.11
Change in inventory										327.65	-37.72	183.39	-473.32	518.61	-61.89											-16.30			16.30	-18.85	57.91	-20.63	20.12	-26.42	47.82	-22.44	1.04	-15.52	29.17	-18.42	4.77	19.66	22.65	-11.33	-1.49	-4.81	16.86	-17.35	-6.26	-0.74	13.81	-15.77	11.89	1.71	0.18	1.73	4.08	1.07	1.13
Other working capital changes	195.00	782.00	127.00	143.00	-86.00	624.00	-43.00	122.00	-88.00	192.63	70.62	-181.45	262.63	-275.41	64.50	-286.34	38.37	234.16	18.53	-151.63	105.33	221.53	-39.89	-167.20	-44.50	3.86	-45.23	-176.35	-53.53	24.97	-189.19	-111.05	-7.21	-8.27	-61.25	-117.98	37.82	-13.38	-88.26	-90.21	52.34	-15.66	-58.42	-57.81	29.70	-2.83	-38.51	-46.92	-13.44	-0.15	-35.77	-14.98	-8.57	-7.00	-20.15	-6.04	3.65	-12.20	-10.27	-5.30	0.00
Cash flow from investing +	97.00	-844.00	1,687.00	13.00	-523.00	-727.00	-450.00	-346.00	-258.00	-480.67	-172.01	-385.34	-712.98	-380.13	-168.06	-487.00	-1,470.74	-439.52	-166.86	-139.33	-861.72	-298.97	-462.67	-202.64	-277.35	-541.38	32.56	-320.75	-67.36	-202.43	-1,268.08	912.31	-284.59	-361.98	-595.46	201.35	-222.89	18.46	-95.22	-30.78	-61.34	-39.27	-67.48	-73.73	-124.35	42.94	-112.93	18.19	-352.37	-237.96	-260.30	-301.43	117.06	-361.50	-269.62	0.64	-39.64	-48.14	-0.16		12.17
Capital expenditures	-80.00	-60.00	-38.00	-28.00	-36.00	-86.00	-49.00	-55.00	-81.00	-46.75	-59.22	-63.75	-68.28	-73.54	-59.37	-168.60	-58.75	-81.36	-33.34	-87.78	-69.80	-51.64	-78.20	-66.56	-59.94	-48.27	-55.16	-75.58	-65.54	-54.32	-55.43	-54.35	-48.86	-47.06	-36.36	-38.53	-30.59	-32.28	-27.52	-26.54	-34.48	-41.99	-40.28	-25.79	-30.18	-37.67	-27.70	-28.41	-9.87	-27.34	-16.76	-29.73	-1.90	-9.10	-0.80	-3.81	-2.20	-1.26	-2.66	-1.10	-3.66
Others incl. marketable securities changes	177.00	-784.00	1,725.00	41.00	-487.00	-641.00	-401.00	-291.00	-177.00	-433.93	-112.79	-321.59	-644.70	-306.59	-108.70	-318.40	-1,411.99	-358.16	-133.52	-51.55	-791.92	-247.34	-384.47	-136.08	-217.41	-493.11	87.72	-245.17	-1.82	-148.10	-1,212.65	966.65	-235.72	-314.92	-559.10	239.87	-192.30	50.74	-67.70	-4.24	-26.87	2.72	-27.20	-47.93	-94.17	80.61	-85.24	46.60	-342.49	-210.62	-243.55	-271.70	118.96	-352.41	-268.81	4.45	-37.45	-46.88	2.51	1.10	15.83
Cash flow from financing +	-1,733.00	-1,544.00	-926.00	-349.00	-501.00	-154.00	-282.00	-347.00	-367.00	-66.69	-149.56	-48.60	-3.16	-7.90	-1,149.07	83.09	2,277.70	62.48	-7.52	66.30	-11.01	60.84	-5.91	70.78	499.33	62.21	1.60	57.95	3.36	49.41	2.70	-311.38	2.55	32.50	1,039.31	32.24	2.21	25.41	4.93	25.59	3.76	21.12	1.94	18.52	2.53	15.10	1.58	7.47	-4.70	601.05	-0.78	532.52	0.82	-3.26	685.21	4.65	-1.06	14.26	81.30	1.40
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1,587.00	-1,504.00	-803.00	-299.00	-290.00	-103.00	-158.00	-312.00	-128.00	-139.67	-144.69	-138.65	-2.90	-74.67	0.00	83.30	0.99	71.95	1.89	74.49		70.51	3.65	70.94	3.58	62.35	1.78	58.09	3.46	49.50	44.06	0.00	0.00	32.56	82.78	32.27	2.25	24.81	4.49	25.40	3.38	20.56	2.36	19.17	3.56	15.46	2.62	-3.28	-5.01	606.62	-0.64	94.82	4.57	0.00	0.00					3.20
Net Debt Issuance	-146.00	-40.00	-123.00	-50.00	-211.00	-51.00	-124.00	-35.00	-239.00	72.98	-4.87	90.05	-0.26	66.77	-1,149.07	-0.22	2,276.71	-9.46	-9.42	-8.19	-11.01	-9.66	-9.56	-0.16	495.75	-0.14	-0.18	-0.13	-0.09	-0.09	-41.36	-311.38	2.55	-0.06	956.54	-0.03	-0.04	0.60	0.44	0.20	0.38	0.56	-0.42	-0.65	-1.03	-0.36	-1.03	10.75	0.31	-5.57	-0.14	437.70	-3.75	-3.26	685.21	4.65	-1.06	14.26	81.30	-1.80	0.00

Change in cash	-940.00	-1,110.00	1,349.00	280.00	-567.00	231.00	-326.00	-122.00	-253.00	448.29	129.21	-8.68	-438.82	306.43	-908.47	-289.55	1,246.68	238.11	210.27	125.44	-420.30	315.62	-174.77	25.35	485.67	-182.06	292.16	-162.48	145.17	97.68	-1,151.29	658.38	-98.22	-202.44	587.57	249.43	-40.79	153.37	-18.97	0.93	104.52	80.09	-10.69	-39.91	-27.71	106.05	-70.49	16.63	-335.33	397.87	-253.97	218.17	135.11	-358.82	406.23	7.21	-28.00	-40.52	75.64	-0.20	12.17
Change in exchange rate																														0.18	-0.21	-0.16	-0.42	0.49	-0.32	0.72	-0.13	0.03	-0.14	-0.14	0.64	-0.25	-0.30	-0.21	0.05	-0.27	-0.18	-0.02	0.04	-0.02	0.03		-0.09

about 6 hours ago

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