Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	236.21	131.66	-11.82	-103.02	-171.48	-171.77	-192.53
Net income
Depreciation, depletion and amortization	24.05	20.65	15.53	11.77	10.39	10.74	4.32
Stock-based compensation	314.98	277.87	237.08	177.47	228.72	25.56	2.87
Change in inventory	-19.10	-22.42	18.33	-7.50	-19.39	2.84	-7.62
Other working capital changes	-83.73	-144.44	-282.76	-284.76	-391.20	-210.91	-192.09
Cash flow from investing +	-189.53	-66.62	-78.69	-631.85	-20.04	-32.20	-29.99
Capital expenditures	-28.77	-20.18	-10.95	-33.24	-19.35	-32.10	-29.99
Others incl. marketable securities changes	-160.77	-46.44	-67.73	-598.61	-0.68	-0.10	0.00
Cash flow from financing +	29.93	27.10	21.00	14.21	701.64	401.97	295.85
Dividend payout						-402.20
Common stock repurchases	30.86	28.80	23.20	15.52	-0.01	-0.06	-0.03
Net Debt Issuance	-0.93	-1.70	-2.21	-1.30	701.65	804.24	295.88

Change in cash	76.61	92.14	-69.51	-720.66	510.13	198.00	73.34

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
Operating cash flow +	81.41	69.73	63.70	50.16	52.61	53.86	36.01	18.12	23.67	-41.88	11.89	7.72	10.45	-4.37	-12.89	-36.98	-48.78	-48.31	-41.26	-44.84	-37.07	-33.52	-138.25
Net income
Depreciation, depletion and amortization	7.93	7.43	6.08	5.40	5.14	4.80	6.76	4.63	4.46	32.96	3.65	3.71	3.48	3.42	3.35	2.65	2.36	2.17	2.91	2.82	2.48	2.40	8.34
Stock-based compensation	77.47	78.93	77.84	81.14	77.08	69.02	72.59	71.60	64.66	64.69	59.79	59.66	52.95	43.98	45.54	44.34	43.61	224.74	1.22	1.31	1.45	3.81
Change in inventory	-5.07	6.06	-11.22	-15.06	1.11	-2.24	-1.78	-10.13	-8.27	4.87	-5.34	10.64	8.17	3.93	-5.45	2.94	-8.93	-10.76	-0.42	-8.04	-0.18	1.76
Other working capital changes	1.09	-22.69	-9.00	-21.32	-30.72	-17.73	-41.56	-47.99	-37.17	-144.39	-46.21	-66.28	-54.15	-55.70	-56.33	-86.90	-85.83	-264.45	-44.98	-40.95	-40.83	-41.50	-146.58
Cash flow from investing +	-149.19	-54.82	-48.27	-68.16	-18.29	0.48	-33.87	-36.29	3.05	-42.65	-1.45	-16.86	-17.73	-249.31	-365.61	-6.26	-10.67	-9.50	-3.78	-3.24	-3.51	-2.85	-29.36
Capital expenditures	-8.24	-8.02	-7.86	-5.97	-6.92	-5.35	-4.78	-4.99	-5.06	-2.10	-3.36	-3.00	-2.50	-6.00	-10.31	-6.26	-10.67	-9.40	-3.68	-2.76	-3.51	-2.75	-29.36
Others incl. marketable securities changes	-140.95	-46.80	-40.41	-62.19	-11.37	5.83	-29.09	-31.30	8.11	-40.55	1.90	-13.86	-15.23	-243.31	-355.30	0.00	0.00	-0.10	-0.10	-0.48	0.00	-0.10	0.00
Cash flow from financing +	-34.43	12.02	-0.14	18.40	-0.36	11.49	-0.37	15.67	0.31	8.98	-0.24	12.54	-0.29	6.73	-0.53	9.74	-1.73	703.03	-0.38	-1.27	0.27	1.60	400.38
Dividend payout
Common stock repurchases	-34.35	30.86	18.75	18.74	0.02	28.80	16.96					13.17	0.16	7.18	-0.16	9.99	-1.49	848.04	0.00	0.00	0.00	-0.05	400.38
Net Debt Issuance	-0.09	-18.83	-18.88	-0.34	-0.38	-17.31	-17.33	15.67	0.31	8.98	-0.24	-0.63	-0.45	-0.45	-0.37	-0.25	-0.24	-145.01	-0.38	-1.27	0.27	1.65	0.00

Change in cash	-102.21	26.94	15.30	0.40	33.97	65.83	1.78	-2.51	27.03	-75.55	10.20	3.40	-7.56	-246.95	-379.02	-33.50	-61.18	645.22	-45.43	-49.36	-40.31	-34.77	232.78

about 11 hours ago

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