Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13
Operating cash flow +	821.46	672.93	272.40	67.54	-99.81	-159.89	42.17	92.56	13.82	3.64	-25.69	-45.71	-29.11
Net income
Depreciation, depletion and amortization	72.70	73.20	76.39	87.95	94.37	93.77	77.61	50.30	38.40	26.41	16.57	11.58	2.63
Stock-based compensation	351.59	333.83	311.75	343.25	358.55	352.00	306.73	177.87	231.49	20.06	17.14	5.86	4.99
Change in inventory			-6.05		18.88	13.49	-29.49	-3.06	-10.89	-4.80	-5.28	-0.17	1.02
Other working capital changes	397.17	265.90	-109.68	-363.66	-571.61	-619.15	-312.68	-132.55	-245.18	-38.03	-54.12	-62.98	-37.75
Cash flow from investing +	-951.69	529.59	-49.79	-54.19	-597.15	24.56	-16.85	-503.56	-176.09	-46.50	-106.67	-19.03	-9.34
Capital expenditures	-71.28	-75.25	-65.40	-49.06	-58.65	-89.49	-118.45	-62.37	-50.18	-42.29	-23.31	-19.03	-9.34
Others incl. marketable securities changes	-880.40	604.84	15.62	-5.13	-538.51	114.05	101.60	-441.18	-125.91	-4.21	-83.36	0.00	0.00
Cash flow from financing +	244.09	-1,062.63	-112.71	103.64	663.85	57.80	67.10	578.62	201.42	74.20	142.76	104.18	37.07
Dividend payout			-36.29	-67.83	-65.77			0.00	0.00
Common stock repurchases	-307.90	-131.14	-58.57	-58.57	-125.08	57.80	69.21	159.99	286.71	-0.37	-0.15	-0.16	-0.20
Net Debt Issuance	551.99	-931.49	-17.85	230.03	854.69	0.00	-2.11	418.63	-85.29	74.56	142.90	104.34	37.26

Change in cash	113.86	139.89	109.91	116.99	-33.12	-77.53	92.42	167.62	39.15	31.33	10.39	39.44	-1.38

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
Operating cash flow +	207.50	197.35	196.83	219.53	218.51	221.67	161.75	244.70	96.35	186.41	145.47	58.31	74.50	58.31	65.51	38.00	-3.17	25.77	6.94	-24.63	-55.55	-15.56	-4.07	3.63	-84.86	-52.49	-26.16	-9.66	-36.49	38.49	49.82	22.75	13.31	46.40	10.11	5.92	-16.01	19.75	4.16	2.37	2.41	4.47	-5.62	-5.37	-5.72	-7.69	-6.92	-16.87
Net income
Depreciation, depletion and amortization	17.16	18.05	18.37	18.25	18.02	18.25	18.18	18.21	18.60	18.20	18.19	17.31	19.60	15.22	19.84	20.83	21.54	22.29	23.29	23.76	23.52	23.59	23.50	24.06	24.18	23.08	22.46	21.87	20.74	18.82	16.18	14.29	13.00	11.68	11.33	10.47	9.76	9.60	8.57	7.43	7.15	6.27	5.56	4.81	4.10	4.03	3.63	3.60
Stock-based compensation	82.82	102.56	77.76	85.17	84.24	93.43	88.75	81.57	82.29	85.97	84.00	72.59	72.91	85.29	80.96	80.15	84.51	88.05	90.55	89.61	95.29	84.45	89.20	92.86	92.10	85.62	81.43	73.41	94.83	72.57	65.93	55.40	44.95	42.01	35.52	37.81	50.35	52.61	90.73	4.68	5.04	4.95	5.39	5.26	4.66	3.84	3.25	2.47	1.63
Change in inventory											-28.33	-25.65						-8.87	0.54	19.22	6.78	-12.10	4.98	2.45	1.00	-0.34	10.38	6.78	-0.75	-24.27	-11.25	3.41	-6.05	0.17	-0.60	13.45	-23.22	-2.64	1.52	-2.23	-1.14	-1.77	0.34	-3.07			1.27
Other working capital changes	107.53	76.73	100.69	116.11	116.24	110.00	54.82	144.91	-4.54	82.24	71.62	-5.95	-18.01	-42.20	-35.28	-62.97	-109.21	-75.70	-107.44	-157.22	-181.14	-111.50	-121.75	-115.74	-202.13	-160.84	-140.43	-111.72	-151.31	-28.63	-21.03	-50.35	-38.59	-7.47	-36.14	-55.80	-52.90	-39.82	-96.66	-7.52	-8.64	-4.97	-16.90	-12.36	-14.47	-15.56	-15.07	-22.94	-1.63
Cash flow from investing +	-40.60	7.20	-74.55	-225.61	-350.63	-347.26	-28.19	703.42	-106.51	-25.10	-42.22	-8.91	-30.23	-8.91	-8.24	-22.64	-44.70	22.03	-8.87	32.60	-8.86	-192.22	-428.67	51.71	105.41	27.81	-160.37	-39.00	-17.34	24.34	15.15	-96.77	-276.62	-89.02	-41.15	-73.88	-33.71	-20.55	-47.96	6.04	-41.26	-2.80	-8.48	-4.01	-31.86	-66.32	-4.48	-6.44
Capital expenditures	-10.32	-5.93	-22.32	-11.75	-15.10	-34.61	-9.83	-20.44	-18.03	-23.76	-13.02	-12.80	-21.83	-12.80	-19.70	-14.78	-16.89	-8.55	-8.84	-17.54	-15.94	-12.92	-12.25	-17.42	-32.62	-21.25	-18.20	-23.64	-22.43	-42.55	-29.83	-16.28	-14.10	-14.03	-17.97	-12.38	-13.18	-12.70	-11.92	-8.88	-13.40	-10.38	-9.64	-7.20	-5.24	-6.39	-4.48	-6.44	0.00
Others incl. marketable securities changes	-30.28	13.13	-52.23	-213.86	-335.53	-312.65	-18.36	723.86	-88.48	-1.34	-29.20	3.89	-8.40	3.89	11.47	-7.86	-27.82	30.58	-0.03	50.13	7.09	-179.31	-416.42	69.13	138.03	49.05	-142.16	-15.36	5.10	66.89	44.98	-80.48	-262.53	-74.99	-23.19	-61.49	-20.53	-7.85	-36.04	14.92	-27.87	7.58	1.16	3.19	-26.62	-59.92	0.00	0.00	0.00
Cash flow from financing +	-50.91	-381.57	-111.36	-97.03	-67.73	481.07	-72.23	-892.61	-71.04	-94.61	-4.37	23.65	-11.21	23.65	20.33	0.72	33.85	1.81	67.26	2.96	40.44	2.16	618.28	1.28	30.03	2.51	23.97	1.93	32.87	3.47	28.82	3.21	29.66	520.61	25.15	5.54	24.49	1.34	170.05	0.09	73.96	-0.93	1.08	0.97	0.90	0.50	140.39	1.09
Dividend payout											-13.78		-9.84																			0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-50.14	-332.87	-50.23	-50.04	-37.76	-200.00	-20.10	-25.01	-46.94	-41.68	-17.51	0.00	-10.21	0.00	22.19	-66.51	34.59	-125.08	-58.57	250.16	40.44	-125.08	-125.08	1.28	30.03	2.51	23.97	1.93	33.91	3.47	29.89	0.00	31.37	0.00	25.15	0.00	0.00	0.00	0.00	0.00			-0.03	-0.04	-0.02	-0.07	-0.02	-0.03
Net Debt Issuance	-0.77	-48.69	-61.13	-46.99	-29.97	681.07	-52.13	-867.60	-24.10	-52.93	26.93	23.65	8.85	23.65	-1.86	67.23	-0.74	126.89	125.83	-247.19	0.00	127.24	743.36	0.00	0.00	0.00	0.00	0.00	-1.04	0.00	-1.07	3.21	-1.71	520.61	0.00	5.54	24.49	1.34	170.05	0.09	73.96	-0.93	1.11	1.01	0.92	0.57	140.40	1.12	0.00

Change in cash	116.00	-177.02	10.92	-103.11	-199.85	355.48	61.33	55.50	-81.20	66.70	98.89	73.05	33.06	73.05	77.61	16.08	-14.02	49.61	65.33	10.93	-23.97	-205.61	185.53	56.62	50.58	-22.17	-162.56	-46.72	-20.95	66.30	93.80	-70.81	-233.66	477.99	-5.90	-62.42	-25.23	0.54	126.25	8.50	35.11	0.75	-13.02	-8.40	-36.68	-73.51	128.98	-22.21	0.00

about 13 hours ago

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