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
Operating cash flow +	914.00	750.00	512.00	86.00	104.00	128.00	55.60	15.17	-25.24	-42.10	-41.54	-32.75
Net income
Depreciation, depletion and amortization	96.00	88.00	84.00	114.00	108.00	37.00	17.82	8.00	7.00	4.57	2.89	1.92
Stock-based compensation	0.54	565.00	684.00	677.00	566.00	195.00	126.62	76.32	49.86	17.13	9.83	6.58
Change in inventory						-5.74	9.13	3.95	-9.61	-1.84	3.09	-1.13
Other working capital changes	817.46	97.00	-256.00	-705.00	-570.00	-98.26	-97.96	-73.10	-72.49	-61.96	-57.35	-40.12
Cash flow from investing +	271.00	-314.00	441.00	-130.00	-367.00	-1,305.00	-688.04	-197.32	-99.70	6.97	1.16	-48.57
Capital expenditures	-9.00	-20.00	-24.00	-23.00	-17.00	-17.00	-27.92	-22.66	-11.98	-11.74	-6.70	-2.95
Others incl. marketable securities changes	280.00	-294.00	465.00	-107.00	-350.00	-1,288.00	-660.12	-174.66	-87.72	18.71	7.86	-45.63
Cash flow from financing +	-750.00	-359.00	-883.00	48.00	89.00	1,092.00	853.39	357.76	237.41	0.46	76.84	77.31
Dividend payout									0.00
Common stock repurchases	-73.00	-148.00	0.00	48.00	89.09	-103.87	-294.49	103.03	241.96	2.44	76.99	2.81
Net Debt Issuance	-677.00	-211.00	-883.00	0.00	-0.09	1,195.87	1,147.88	254.73	-4.56	-1.98	-0.14	74.50

Change in cash	435.00	77.00	70.00	4.00	-174.00	-85.00	220.95	175.61	112.46	-34.68	36.47	-4.01

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
Operating cash flow +	277.00	288.00	218.00	167.00	241.00	286.00	159.00	86.00	219.00	174.00	156.00	53.00	129.00	76.24	10.00	-19.00	19.00	13.53	37.12	-2.61	56.08	34.91	43.43	10.93	38.70	24.84	10.64	-1.13	21.26	10.10	6.44	-5.34	3.97	0.16	-9.47	-6.24	-9.69	-6.70	-8.53	-11.84	-15.04	-8.96
Net income
Depreciation, depletion and amortization	25.00	24.00	24.00	24.00	24.00	24.00	14.00	25.00	25.00	20.00	21.00	18.00	25.00	26.00	28.00	31.00	30.00	30.98	31.73	31.77	13.13	13.17	11.00	7.23	5.47	5.48	4.42	4.52	3.40	2.18	2.13	1.63	2.07	1.89	1.82	1.71	1.58	1.39	1.21	1.09	0.89	0.97
Stock-based compensation	117.00	134.00	138.00	144.00	128.00	131.00	135.00	148.00	151.00	161.00	172.00	185.00	166.00	165.31	172.00	170.00	171.00	157.87	155.79	187.71	64.11	56.41	53.67	48.38	37.73	36.93	35.73	31.27	22.69	22.42	21.54	18.22	14.14	14.57	14.41	11.98	8.91	5.26	4.84	3.66	3.37	2.69	4.52
Change in inventory										-24.00	23.00		-26.00					-27.18	19.12	2.16	5.89	-3.62	7.32	-2.96	-6.48	2.91	-2.65	-3.42	12.29	0.01	0.07	8.91	-5.03	-5.07	1.46	-2.63	-3.37	0.28	1.45	-0.51	-3.06	4.50
Other working capital changes	135.00	130.00	56.00	-1.00	89.00	131.00	10.00	-87.00	43.00	17.00	-60.00	-150.00	-36.00	-115.08	-190.00	-220.00	-182.00	-148.14	-169.52	-224.25	-27.06	-31.05	-28.57	-41.71	1.98	-20.48	-26.87	-33.50	-17.11	-14.50	-17.29	-34.11	-7.20	-11.23	-27.16	-17.30	-16.80	-13.63	-16.02	-16.07	-16.23	-17.12	-4.52
Cash flow from investing +	-78.00	48.00	105.00	238.00	-120.00	-177.00	-99.00	156.00	-194.00	-133.00	20.00	495.00	59.00	-82.78	22.00	19.00	-88.00	-156.71	101.46	-463.47	151.91	-37.26	-595.62	-722.87	50.60	-562.94	22.89	-22.38	-125.61	80.90	-10.55	-28.73	-238.94	-18.24	-1.16	-88.52	8.22	4.40	0.72	1.01	0.84	7.34
Capital expenditures	-1.00	-2.00	-4.00	-5.00	-3.00	-2.00	-5.00	-8.00	-5.00	-8.00	-7.00	-4.00	-5.00	-3.35	-4.00	-6.00	-9.00	-8.61	-3.74	-1.14	-3.38	-2.54	-1.83	-4.07	-8.93	-6.78	-1.39	-11.67	-8.08	-6.08	-5.07	-5.99	-5.53	-2.34	-1.74	-4.24	-3.66	-3.10	-3.29	-3.20	-2.16	-2.31	0.00
Others incl. marketable securities changes	-77.00	50.00	109.00	243.00	-117.00	-175.00	-94.00	164.00	-189.00	-125.00	27.00	499.00	64.00	-79.42	26.00	25.00	-79.00	-148.10	105.20	-462.32	155.29	-34.72	-593.79	-718.80	59.53	-556.16	24.28	-10.72	-117.53	86.98	-5.48	-22.74	-233.41	-15.90	0.58	-84.28	11.87	7.50	4.00	4.21	3.00	9.64	0.00
Cash flow from financing +	-293.00	-128.00	-555.00	-22.00	-45.00	-7.00	-265.00	-50.00	-37.00	-109.00	-133.00	-315.00	-326.00	14.44	6.00	23.00	5.00	30.62	9.21	33.05	16.18	25.14	5.21	1,047.08	14.17	18.65	798.40	23.07	13.26	15.41	7.47	15.44	319.45	16.04	21.81	-0.56	200.11	-0.01	0.75	0.05	-0.34	0.85
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-248.00	-73.00			0.00	-35.00		-39.00	-41.00				6.00	14.43	5.63	22.55	5.39	-94.31	126.14	126.14	94.31	25.14	307.91	-149.23	14.17	18.75	-349.70	23.07	13.39	15.41	7.47	15.51	64.64	0.00	21.88	-0.49	200.32	2.44				3.63
Net Debt Issuance	-45.00	-55.00	-555.00	-22.00	-45.00	28.00	-265.00	-11.00	4.00	-109.00	-133.00	-315.00	-332.00	0.01	0.37	0.45	-0.39	124.93	-116.93	-93.09	-78.13	0.00	-302.70	1,196.31	-0.01	-0.10	1,148.10	0.00	-0.13	0.00	0.00	-0.08	254.81	16.04	-0.07	-0.07	-0.21	-2.44	0.75	0.05	-0.34	-2.78	0.00

Change in cash	-94.00	208.00	-232.00	383.00	76.00	102.00	-205.00	192.00	-12.00	-68.00	43.00	233.00	-138.00	7.90	38.00	23.00	-64.00	-112.56	147.79	-433.02	224.16	22.79	-546.99	335.15	103.47	-519.45	831.93	-0.45	-91.08	106.41	3.36	-18.63	84.48	-2.05	11.18	-95.31	198.64	-2.31	-7.06	-10.78	-14.53	-0.78	0.00

about 15 hours ago

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