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
Operating cash flow +	1,415.23	1,090.05	911.34	780.47	764.46	551.25	437.38	310.83	233.44	144.01	80.15	67.57	41.75	30.80	4.74	4.90
Net income
Depreciation, depletion and amortization	50.47	50.93	37.15	37.66	36.97	39.35	26.59	13.40	13.70	13.10	8.46	3.93	2.41	0.79	0.41	0.22
Stock-based compensation	472.70	437.35	393.73	351.91	234.64	185.00	115.91	76.43	54.05	40.80	24.26	14.33	6.95	0.72	0.43	0.17
Change in inventory						-22.65	-37.98	-10.68	5.96	4.50	3.62	-1.94	2.73	4.97	3.75	0.86
Other working capital changes	892.05	601.77	480.46	390.90	492.86	349.55	332.86	231.68	159.73	85.61	43.82	51.26	29.67	24.33	0.15	3.66
Cash flow from investing +	-1,104.36	-700.14	-1,076.35	-1,007.68	-346.15	-333.63	-516.91	-103.87	-154.52	-96.65	-96.68	-272.02	-26.58	-16.36	-1.68	-0.66
Capital expenditures	-29.13	-20.52	-26.20	-13.51	-14.21	-8.68	-3.11	-8.44	-9.63	-6.92	-21.15	-26.53	-1.86	-0.96	-0.65	-0.43
Others incl. marketable securities changes	-1,075.23	-679.62	-1,050.16	-994.17	-331.94	-324.95	-513.80	-95.43	-144.89	-89.73	-75.53	-245.49	-24.72	-15.40	-1.03	-0.23
Cash flow from financing +	-9.33	26.12	-16.19	-19.38	-4.14	33.82	10.01	25.91	20.77	37.98	19.45	71.26	215.44	0.58	0.05	0.89
Dividend payout					-3.76				0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-169.95	0.00	-78.88	-63.03	-55.29	34.86	10.99	25.91	20.77	-0.01	-0.01	-0.02	215.27
Net Debt Issuance	160.62	26.12	62.69	43.65	54.91	-1.04	-0.98	0.00	0.00	37.99	19.46	71.28	0.17	0.58	0.05	0.89

Change in cash	301.53	416.03	-181.20	-246.59	414.17	251.43	-69.53	232.87	102.78	85.43	2.97	-133.25	230.62	15.01	3.10	5.13
Change in exchange rate									3.09	0.09	0.05	-0.07

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
Operating cash flow +	1,127.12	106.85	192.79	238.43	877.16	69.54	164.12	92.87	763.52	57.77	82.60	265.04	505.94	63.40	142.66	93.39	481.03	54.05	112.96	119.07	478.39	68.35	95.40	105.32	282.17	39.11	61.50	100.47	236.29	31.87	41.56	86.81	150.59	1.44	32.23	57.61	142.16	-2.09	24.99	11.75	109.36	3.45	19.74	15.18	41.79	-1.42	34.26	16.61	18.13	16.23	5.27	7.24	13.02	6.99	9.72			4.74
Net income
Depreciation, depletion and amortization	14.87	11.41	9.71	13.18	13.09	13.13	9.93	11.02	8.50	9.71	8.77	8.87	8.81	9.04	9.09	10.02	9.95	9.71	9.86	9.87	8.83	7.67	7.00	7.00	10.00	7.85	3.60	3.60	3.60	3.40	3.20	3.40	3.40	3.50	3.50	3.40	3.45	3.48	3.47	3.47	3.41	3.62	2.48	1.34	1.02	0.99	1.02	0.99	0.93	0.86	0.77	0.51	0.27	0.25	0.17
Stock-based compensation		-1.84	120.27	-1.94	112.21	115.20	117.86	108.38	95.91	98.89	101.23	102.90	90.72	95.54	93.19	96.04	67.13	61.72	62.05	62.39	48.49	49.76	48.97	49.37	36.91	37.46	29.32	28.37	20.76	19.78	19.92	19.72	17.01	14.86	14.02	13.38	11.79	11.69	10.96	10.01	8.14	7.16	6.69	5.61	4.80	4.08	3.59	3.40	3.26	2.91	2.09	1.22	0.74	0.23	0.18
Change in inventory										-21.79	-45.18	66.96						1.04	-2.59	-7.12	8.67	27.56	-9.91	-14.30	-3.35	13.59	-7.19	3.22	-9.62	17.72	-8.74	0.57	-9.55	-6.91	7.32	1.67	-2.08	1.06	5.42	-5.76	-0.72	-7.49	12.91	-7.08	1.65	3.05	2.48	-6.32	0.79	1.23	-0.82	-4.54	4.13	-1.81	5.47
Other working capital changes	1,112.25	97.28	62.81	227.20	751.86	-58.79	36.33	-26.52	659.11	-29.05	17.78	86.31	406.41	-41.19	40.38	-12.68	403.95	-18.41	43.65	53.93	412.40	-16.64	49.34	63.25	238.62	-19.79	35.77	65.29	221.55	-9.03	27.18	63.12	139.73	-10.01	7.39	39.16	129.00	-18.32	5.15	4.02	98.54	0.16	-2.35	15.31	34.32	-9.54	27.17	18.54	13.15	11.22	3.23	10.05	7.89	8.32	3.89	0.00	0.00	4.74
Cash flow from investing +	-388.71	-167.75	-495.23	-389.27	-52.11	-15.69	-298.23	-113.84	-272.38	-86.70	-73.32	-618.93	-297.39	-39.26	-405.73	-184.21	-378.49	-55.16	-10.23	-242.81	-37.95	21.09	-262.59	-43.93	-48.21	-455.30	2.73	-22.80	-41.54	43.82	-89.36	-40.77	-17.56	2.48	-134.40	-20.50	-2.31	-0.11	-37.74	-58.89	0.08	13.88	-34.16	-8.60	-67.81	-9.23	-52.02	-78.99	-131.77	-9.87	-3.25	-12.63	-0.83	-4.81	-10.47
Capital expenditures	-1,127.12	-7.03	-6.30	-6.30	-5.91	-4.72	-4.27	-3.05	-8.48	-7.74	-5.91	-9.59	-2.96	-3.91	-5.61	-1.66	-2.33	-3.92	-2.31	-5.33	-2.66	-0.23	-3.32	-5.14	-0.59	-0.05	-0.88	-1.09	-1.19	-2.88	-4.16	-0.69	-0.71	-1.50	-1.64	-2.54	-3.96	-2.55	-1.46	-0.93	-2.20	-2.34	-4.56	-10.52	-4.73	-1.02	-0.87	-24.98	-0.52	-0.40	-1.18	-1.18	-0.22	-0.25	-0.52	0.00	0.00	-0.65
Others incl. marketable securities changes	738.41	-160.72	-488.93	-382.97	-46.20	-10.97	-293.96	-110.79	-263.90	-78.97	-67.41	-609.34	-294.44	-35.36	-400.12	-182.54	-376.15	-51.24	-7.92	-237.49	-35.29	21.32	-259.27	-38.79	-47.62	-455.24	3.61	-21.71	-40.35	46.70	-85.20	-40.09	-16.85	3.98	-132.76	-17.96	1.66	2.44	-36.28	-57.96	2.28	16.22	-29.60	1.93	-63.08	-8.21	-51.15	-54.01	-131.25	-9.47	-2.07	-11.45	-0.62	-4.56	-9.95	0.00	0.00	0.65
Cash flow from financing +	-262.53	-178.05	32.65	115.69	20.38	20.81	12.96	-11.48	3.83	-10.48	-6.89	2.58	-1.39	-2.24	-10.54	-7.88	1.29	-10.56	-16.05	5.66	16.81	8.99	6.27	9.03	9.53	2.12	1.37	3.38	3.14	6.18	4.87	7.02	7.84	3.61	3.75	6.13	7.29	13.74	8.78	11.25	4.21	6.34	3.19	5.59	4.34	7.77	9.80	13.63	40.06	-0.99	216.52	-0.36	0.27	0.07	0.23			0.05
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
Common stock repurchases	-226.95	-169.95			-20.23			-17.88	-24.61	-20.99	-20.85	-20.42	-16.63	-15.78	-15.12	-17.13	-15.00	-18.78	-21.41	-15.10	17.09	9.61	6.19	9.28	9.78	2.38	1.61	3.62	3.39	6.18	4.87	7.02	7.84	3.61	3.75	6.13	7.29	0.00	-0.01	-0.01	0.00	1.74	1.37	0.00	0.00	0.50	2.10	-0.50	35.68	0.53	0.00	-0.53
Net Debt Issuance	-35.58	-8.10	32.65	115.69	40.61	20.81	12.96	6.40	28.43	10.50	13.96	23.00	15.23	13.54	4.58	9.25	16.29	8.23	5.37	20.75	-0.29	-0.62	0.08	-0.25	-0.25	-0.26	-0.24	-0.24	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.74	8.79	11.26	4.21	4.61	1.82	5.59	4.34	7.27	7.70	14.13	4.38	-1.52	216.52	0.17	0.27	0.07	0.23	0.00	0.00	0.05

Change in cash	475.88	-238.95	-269.80	-35.15	845.43	74.66	-121.15	-32.45	494.97	-39.42	2.39	-351.32	207.15	21.89	-273.61	-98.70	103.83	-11.66	86.68	-118.09	457.24	98.44	-160.92	70.42	243.50	-414.07	65.60	81.05	197.89	81.88	-42.94	53.06	140.87	9.39	-98.43	43.57	148.05	11.53	-4.29	-35.58	113.76	23.63	-11.18	12.22	-21.69	-2.88	-7.98	-48.77	-73.62	5.37	218.53	-5.75	12.46	2.25	-0.52	0.00	0.00	4.79
Change in exchange rate																																		1.86	-0.01	0.33	0.91	-0.02	-0.32	0.31	0.12	-0.04	0.05	0.04	-0.01		-0.02	-0.02	-0.04

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