Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating cash flow +	1,989.05	1,945.31	1,598.84	1,290.26	1,605.27	1,471.18	151.89	51.33	19.43	9.36
Net income
Depreciation, depletion and amortization	416.21	122.63	104.45	82.32	48.19	28.86	16.45	7.01	2.79	1.22
Stock-based compensation	760.78	931.31	1,057.16	1,285.75	477.29	275.82	73.11	8.94	10.33	1.04
Change in inventory			-42.10			176.75	20.91	19.44	11.57	5.18
Other working capital changes	812.06	891.37	479.32	-77.81	1,079.79	989.75	41.42	15.95	-5.26	1.92
Cash flow from investing +	-278.90	-1,106.02	-1,183.69	-318.32	-2,859.10	-1,562.42	-499.47	-39.72	-113.36	-2.82
Capital expenditures	-64.96	-136.56	-126.95	-115.09	-145.61	-85.82	-38.23	-30.45	-9.74	-4.82
Others incl. marketable securities changes	-213.94	-969.46	-1,056.74	-203.23	-2,713.49	-1,476.61	-461.24	-9.27	-103.62	2.00
Cash flow from financing +	-1,805.36	-1,028.08	60.19	-936.94	34.07	2,050.28	615.69	17.53	-4.00	100.27
Dividend payout
Common stock repurchases	-1,620.69	-1,093.88	-4.11	-1,000.00	-40.00	38.43	15.48	-0.94	-4.61	-14.97
Net Debt Issuance	-184.67	65.80	64.29	63.06	74.07	2,011.84	600.21	18.47	0.61	115.23

Change in cash	-95.21	-188.79	475.33	35.00	-1,219.76	1,959.03	268.11	29.15	-97.93	106.80

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
Operating cash flow +	521.61	354.52	629.33	515.94	489.26	424.57	483.22	449.33	588.19	351.23	493.15	335.97	418.49	211.59	295.31	257.21	526.15	209.40	394.56	468.01	533.30	399.40	411.47	401.35	258.97	36.55	61.93	31.17	22.24	15.99	18.23	14.35	2.76
Net income
Depreciation, depletion and amortization	50.22	70.03	32.39	32.16	35.32	34.59	32.29	29.08	26.67	27.27	26.98	26.13	24.08	24.40	21.77	20.88	15.28	12.91	12.58	12.03	10.66	9.46	7.59	6.48	5.34	0.02	4.42	3.85	3.32	2.55	1.84	1.45	1.17
Stock-based compensation	178.95	185.23	185.28	188.70	201.57	222.94	241.00	237.95	229.43	254.37	258.93	261.51	282.35	518.06	302.82	255.52	209.36	161.38	114.80	102.14	98.97	96.26	93.93	56.86	28.78	26.58	21.80	18.08	6.66	4.31	2.65	1.13	0.85
Change in inventory										99.30	12.54	-166.42						-159.05	58.76	-26.45	55.17	24.77	4.63	28.83	118.53	-5.41	18.29	5.43	2.61	3.24	5.77	8.63	1.80
Other working capital changes	292.44	99.26	411.65	295.08	252.38	167.04	209.93	182.30	332.10	-29.72	194.70	214.76	112.07	-330.87	-29.27	-19.18	301.51	194.15	208.41	380.30	368.50	268.91	305.33	309.19	106.32	15.37	17.43	3.82	9.64	5.89	7.97	3.15	-1.06
Cash flow from investing +	-480.72	51.27	-144.37	-60.67	-125.13	-4.89	-452.40	-540.91	-107.82	-319.28	-364.26	-19.36	-480.79	-257.71	447.75	-466.03	-42.33	-492.00	-1,002.92	-144.20	-1,219.98	-889.04	-437.82	-172.53	-63.03	-3.37	-47.62	-447.17	-1.32	-15.99	-7.19	-9.02	-7.53
Capital expenditures	-21.11	-16.08	-15.01	-8.47	-25.91	-8.33	-25.48	-84.23	-18.51	-18.54	-39.99	-46.60	-21.83	-28.96	-30.06	-27.83	-28.25	-24.17	-29.39	-12.98	-79.07	-22.91	-26.16	-29.31	-7.43	-10.09	-7.20	-14.04	-6.90	-12.33	-8.09	-6.18	-3.85
Others incl. marketable securities changes	-459.60	67.35	-129.36	-52.21	-99.22	3.45	-426.92	-456.68	-89.32	-300.74	-324.27	27.24	-458.96	-228.75	477.80	-438.20	-14.09	-467.83	-973.52	-131.23	-1,140.90	-866.13	-411.66	-143.21	-55.60	6.72	-40.42	-433.13	5.58	-3.66	0.91	-2.84	-3.68
Cash flow from financing +	-394.11	-353.91	-466.06	-494.86	-490.53	-328.97	-300.39	-256.27	-142.45	24.23	-5.51	34.44	7.02	11.75	-559.87	-255.58	-133.24	13.18	-44.22	71.38	-6.28	1,754.04	23.60	44.52	228.13	19.07	51.49	-0.11	545.25	-0.09	17.14	0.35	0.14
Dividend payout
Common stock repurchases	-361.68	-323.70	-413.71	-465.26	-418.02	-354.57	-301.62	-287.65	-150.05	0.79	-5.51	34.60	4.27	-9.23	-564.83	-293.53	-132.41	-11.66	-44.22	37.85	-9.98			0.00	9.59	16.46	-0.46	-0.11	545.25
Net Debt Issuance	-32.43	-30.21	-52.35	-29.60	-72.51	25.60	1.23	31.38	7.60	23.44	0.00	-0.17	2.75	20.97	4.97	37.96	-0.83	24.85	0.00	33.54	3.71	1,754.04	23.60	44.52	218.54	2.61	51.94	0.00	0.00	-0.09	17.14	0.35	0.14

Change in cash	-353.22	51.88	18.90	-39.60	-126.40	90.71	-269.58	-347.84	337.92	56.18	123.39	351.05	-55.28	-34.38	183.20	-464.40	350.57	-269.42	-652.58	395.19	-692.96	1,264.39	-2.75	273.34	424.06	52.25	65.80	-416.11	566.17	-0.08	28.18	5.68	-4.64

about 11 hours ago

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