Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating cash flow +	505.15	150.19	121.48	-12.97	6.98	-42.67	-29.54	-41.99	-44.88	-38.08	-46.96
Net income
Depreciation, depletion and amortization	26.37	26.97	32.13	29.18	24.46	24.53	19.77	5.79	3.70	3.75	4.06
Stock-based compensation	550.45	493.94	456.91	381.45	251.07	149.31	75.78	37.40	21.24	21.00	12.79
Change in inventory						41.34	14.08	7.99	4.83	2.71	2.99
Other working capital changes	-71.67	-370.72	-367.56	-423.61	-268.54	-257.86	-139.17	-93.17	-74.65	-65.55	-66.80
Cash flow from investing +	538.82	-657.44	188.02	-33.31	-852.14	-262.66	-1.65	-160.28	-172.29	31.06	-80.42
Capital expenditures	-4.96	-29.55	-6.07	-7.24	-8.07	-11.77	-3.56	-6.85	-2.14	-1.68	-0.47
Others incl. marketable securities changes	543.78	-627.89	194.09	-26.06	-844.07	-250.88	1.92	-153.43	-170.15	32.74	-79.95
Cash flow from financing +	-462.44	202.06	38.24	30.20	890.89	27.58	589.24	288.24	209.89	43.11	3.09
Dividend payout			-43.72	-5.71	-25.21	-35.52	-30.20		0.00
Common stock repurchases	-400.33	36.05	36.91	29.00	25.21	-0.01	-0.04	-0.33	-0.24	-0.05	-0.02
Net Debt Issuance	-62.11	166.01	45.05	6.90	890.89	63.12	619.48	288.56	210.13	43.16	3.10

Change in cash	581.52	-305.19	347.74	-16.08	45.73	-277.75	558.05	85.97	-7.28	36.09	-124.30

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
Operating cash flow +	201.63	179.60	151.83	72.11	109.93	50.54	37.44	-1.40	63.61	54.63	38.42	-25.30	53.73	25.87	-5.74	-44.67	11.57	22.31	-5.79	-19.76	10.22	-18.65	-8.12	-10.03	-5.88	-8.62	-11.54	-12.59	3.21	-9.48	-7.61	-16.85	-8.05	-7.71	-10.30	-15.15	-11.72	-10.09	-5.67	-12.07	-10.25	-46.96
Net income
Depreciation, depletion and amortization	6.55	6.73	9.56	9.51	9.06	6.11	6.63	5.94	8.30	9.11	8.01	7.42	7.59	7.50	7.49	7.39	6.80	6.48	6.14	6.08	5.77	7.29	6.68	5.33	5.23	4.91	5.73	5.62	3.51	2.46	1.71	0.81	0.82	0.91	0.93	0.96	0.90	0.97	0.90	0.73	0.75	3.16
Stock-based compensation	137.83	143.99	133.63	140.40	132.43	125.04	125.71	122.42	120.76	123.81	115.83	113.31	103.96	102.14	99.20	96.55	83.57	73.74	68.71	57.71	50.91	41.27	39.95	37.53	30.57	24.74	19.37	17.66	14.01	10.55	10.26	9.08	7.51	6.17	5.70	4.92	4.45	4.49	4.23	4.53	7.75
Change in inventory										-28.63	14.80	13.83						8.53	30.90	20.43	-23.39	19.66	13.75	11.33	-3.39	-0.90	7.88	4.20	4.89	6.12	3.04	5.38	-5.28	5.46	1.70	4.30	-6.63	2.30	1.32
Other working capital changes	57.25	28.88	8.64	-77.81	-31.56	-80.62	-94.90	-129.76	-65.45	-49.66	-100.22	-159.86	-57.82	-83.77	-112.43	-148.62	-78.79	-66.44	-111.53	-103.97	-23.07	-86.86	-68.50	-64.21	-38.29	-37.37	-44.51	-40.08	-19.19	-28.61	-22.62	-32.11	-11.09	-20.26	-18.63	-25.33	-10.44	-17.84	-12.13	-17.33	-18.75	-50.12
Cash flow from investing +	-86.92	166.66	230.98	89.61	51.57	-246.32	-653.40	290.42	-48.14	252.26	-165.33	-110.20	211.28	-585.01	355.58	224.92	-28.80	-308.56	-406.66	-129.41	-7.51	21.36	-53.71	-233.51	3.21	-7.14	-25.26	30.16	0.59	7.16	16.59	-241.66	57.63	-171.92	5.79	11.95	-18.10	-0.28	19.13	14.37	-2.17	-80.42
Capital expenditures	-2.32	-1.13	-1.68	-0.54	-1.61	-25.98	-1.98	-1.05	-0.54	-2.74	-2.08	-0.64	-0.62	-0.71	-1.38	-2.61	-2.54	-3.56	-2.18	-1.71	-0.63	-0.83	-5.65	-3.79	-1.51	-1.21	-0.75	-1.21	-0.39	-3.15	-2.14	-1.19	-0.37	-0.42	-0.09	-0.91	-0.71	-0.26	-0.79	-0.50	-0.14	-0.47
Others incl. marketable securities changes	-84.60	167.79	232.66	90.14	53.18	-220.34	-651.42	291.47	-47.60	255.00	-163.25	-109.56	211.91	-584.29	356.96	227.53	-26.27	-305.01	-404.47	-127.71	-6.88	22.19	-48.07	-229.72	4.72	-5.92	-24.51	31.37	0.98	10.31	18.73	-240.47	58.00	-171.50	5.88	12.87	-17.39	-0.02	19.92	14.88	-2.04	-79.95
Cash flow from financing +	-159.88	-100.30	-196.63	-172.01	-1.82	15.74	-0.58	188.04	-1.14	17.73	-0.08	20.46	0.13	13.27	0.05	15.82	1.06	12.40	0.23	903.52	-25.25	11.58	6.44	11.86	-2.29	570.39	1.13	11.31	6.41	10.61	7.75	269.74	0.14	-1.31	206.47	0.09	4.65	35.95	2.90	3.73	0.54	3.09
Dividend payout										-19.13		-21.82				-1.33		-12.25	-0.38	-12.96											0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-100.26	-57.25	-148.63	-194.45	0.00	34.43	0.00	18.64		17.13		19.78	1.47	29.00	1.35	15.78	1.66	12.25	-0.38	12.96	3.54	12.76	6.75	-0.01	0.00	-0.01	0.00	0.00	-0.03	37.09	-37.10	-0.16	-0.15	-0.09	-0.08	-0.07	0.00	8.22				3.10
Net Debt Issuance	-59.62	-43.05	-48.00	22.44	-1.82	-18.68	-0.58	169.40	-1.14	19.73	-0.08	22.49	-1.34	-15.73	-1.31	1.38	-0.60	12.40	0.99	903.52	-28.79	-1.18	-0.31	11.87	-2.29	570.40	1.14	11.31	6.44	-26.47	44.85	269.90	0.29	-1.22	206.54	0.16	4.65	27.73	2.90	3.73	0.54	-0.02

Change in cash	-45.17	245.96	186.18	-10.30	159.69	-180.03	-616.54	477.06	14.33	324.62	-126.99	-115.04	265.14	-545.86	349.89	196.07	-16.17	-273.86	-412.21	754.35	-22.55	14.29	-55.40	-231.69	-4.96	554.64	-35.67	28.88	10.21	8.29	16.73	11.23	49.72	-180.95	201.96	-3.11	-25.18	25.59	16.36	6.03	-11.88	-124.30

about 10 hours ago

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