Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Operating cash flow +	972.45	779.85	462.34	321.91	202.04	79.32	58.03	17.31	-6.02	-11.92	-3.28
Net income
Depreciation, depletion and amortization	121.18	80.93	66.82	49.47	36.46	21.12	11.31	7.99	6.84	4.87	2.85
Stock-based compensation	661.35	527.68	444.83	409.56	258.54	121.40	46.42	11.22	9.92	3.62	1.56
Change in inventory			-45.31		-18.91	-18.89	-7.98	-2.99	2.66	1.97	-1.06
Other working capital changes	189.92	171.24	-4.00	-137.12	-74.05	-44.30	8.28	1.09	-25.44	-22.38	-6.63
Cash flow from investing +	-427.02	-683.18	-259.34	374.06	-109.67	-1,038.16	-162.07	-178.10	-8.34	-6.65	-0.60
Capital expenditures	-245.76	-194.90	-128.72	-90.58	-58.30	-51.81	-30.16	-15.17	-8.17	-6.25	-6.71
Others incl. marketable securities changes	-181.26	-488.28	-130.61	464.64	-51.37	-986.35	-131.91	-162.93	-0.17	-0.40	6.11
Cash flow from financing +	420.51	64.21	45.99	41.34	41.68	1,022.21	46.38	208.40	9.50	27.56	85.62
Dividend payout						-1,022.21		0.00
Common stock repurchases		52.00	42.26	34.65	25.70	15.33	-0.02	-3.81	0.00	26.73	85.28
Net Debt Issuance	420.51	12.21	3.73	6.69	15.97	2,029.09	46.41	212.21	9.50	0.83	0.34

Change in cash	965.94	160.87	249.00	737.31	134.05	63.37	-57.66	47.60	-4.86	9.00	81.74

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
Operating cash flow +	198.02	204.07	448.28	250.60	211.08	179.43	331.34	203.56	173.41	142.07	260.81	135.94	108.47	89.48	128.46	103.14	77.24	48.26	93.27	44.74	73.37	30.40	53.53	31.64	20.82	5.43	21.43	17.82	13.48	15.71	11.01	14.66	8.12	-1.12	-4.35	-3.71	0.24	-0.60	-1.95	-5.37
Net income
Depreciation, depletion and amortization	49.46	46.06	41.28	34.34	32.45	28.73	25.66	24.40	21.05	18.48	17.00	18.97	17.50	15.92	14.43	13.33	12.67	12.22	11.24	10.33	9.65	8.81	7.67	6.78	5.41	4.57	4.36	3.57	2.84	2.64	2.27	2.15	1.93	1.99	1.92	1.83	1.74	1.37	1.20	2.12
Stock-based compensation	205.19	216.55	188.59	172.65	159.40	172.12	157.18	144.87	113.24	140.43	129.14	122.10	107.82	109.74	105.17	114.82	105.85	98.99	89.90	80.00	59.97	61.38	57.19	51.38	27.77	23.87	18.38	12.34	13.28	13.23	7.59	4.12	3.31	2.06	1.73	1.58	1.59	4.40	2.35	1.26	1.00
Change in inventory											-4.80	-6.96						7.11	-10.21	-7.49	-10.63	-2.61	1.82	-0.71	-7.77	-5.48	-4.93	-3.57	-2.67	-2.71	0.97	-2.33	-0.02	-0.72	0.07	2.96	0.43
Other working capital changes	-56.63	-58.54	218.40	43.61	19.24	-21.42	148.49	34.29	39.13	-16.85	119.47	1.82	-16.85	-36.17	8.86	-25.01	-41.28	-70.05	2.33	-38.10	14.37	-37.18	-13.14	-25.82	-4.59	-17.52	3.62	5.49	0.05	2.55	0.19	10.72	2.89	-4.45	-8.08	-10.09	-3.51	-6.37	-5.51	-8.75	-1.00
Cash flow from investing +	-418.66	-360.91	-1,502.21	-247.58	21.70	0.52	-201.66	-74.19	-360.24	-86.21	-162.55	-180.42	-91.27	70.05	-57.70	291.49	106.52	-23.87	-0.07	103.12	-64.79	-50.11	-97.89	-1,018.70	21.44	-7.28	-33.63	-8.40	-34.39	-3.94	-115.35	-165.67	-4.44	-3.45	-4.54	-1.91	-2.02	-1.48	-2.93	-1.14
Capital expenditures	-62.06	-34.98	-34.98	-78.68	-91.62	-36.01	-39.45	-67.24	-50.29	-41.28	-36.09	-34.64	-34.58	-26.66	-32.84	-28.37	-33.50	-18.81	-9.90	-17.04	-17.59	-12.37	-11.31	-20.72	-11.72	-7.36	-12.01	-10.27	-8.90	-3.74	-7.25	-2.74	-4.44	-3.45	-4.54	-1.74	-2.02	-1.48	-2.93	-0.85	0.00
Others incl. marketable securities changes	-356.59	-325.93	-1,467.23	-168.90	113.32	36.52	-162.21	-6.95	-309.95	-44.92	-126.46	-145.78	-56.69	96.72	-24.86	319.86	140.01	-5.06	9.84	120.16	-47.20	-37.74	-86.58	-997.98	33.16	0.08	-21.61	1.87	-25.49	-0.20	-108.10	-162.93	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	-0.30	0.00
Cash flow from financing +	-0.68	21.40	3.79	395.11	-0.40	24.91	0.89	34.51	7.44	21.00	1.26	31.39	1.09	12.53	0.98	23.69	1.32	13.73	2.59	21.45	2.67	13.04	4.52	1,004.32	5.80	9.03	3.06	14.08	8.03	12.82	11.45	-0.85	212.19	0.38	-3.32	6.23	1.89	0.65	0.73	0.33
Dividend payout																															0.00	0.00	0.00
Common stock repurchases	21.51	21.51				22.34						42.26	1.09	12.53	0.98	34.65	1.32	13.74	2.64	25.70	2.67	15.29	4.52	15.33	5.80	9.03	3.06	16.46	1.80	-1.80	-0.02	-0.72	0.00	1.83	-3.09	9.53	6.26			2.61
Net Debt Issuance	-22.19	-0.11	3.79	395.11	-0.40	2.57	0.89	34.51	7.44	21.00	1.26	-10.88	0.00	0.00	0.00	-10.96	0.00	0.00	-0.05	-4.25	0.00	-2.25	0.00	988.99	0.00	0.00	0.00	-2.37	6.23	14.62	11.47	-0.13	212.19	-1.45	-0.23	-3.30	-4.37	0.65	0.73	-2.27	0.00

Change in cash	-221.32	-135.44	-1,050.14	398.13	232.38	204.86	130.57	163.88	-179.39	76.86	99.52	-13.09	18.29	172.07	71.74	418.32	185.07	38.12	95.80	169.31	11.24	-6.67	-39.84	17.26	48.06	7.19	-9.14	23.51	-12.88	24.59	-92.88	-151.86	215.87	-4.19	-12.22	0.61	0.11	-1.43	-4.15	-6.18	0.00

about 7 hours ago

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