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 +	1,165.01	1,017.27	979.53	506.76	506.47	296.95	115.70	76.09	54.98	-4.79	-68.00
Net income
Depreciation, depletion and amortization	116.08	107.80	95.06	86.26	81.91	71.09	50.18	38.03	31.75	28.47	17.62
Stock-based compensation	622.32	610.34	616.85	538.73	408.54	286.88	206.40	410.98	29.75	35.44	32.66
Change in inventory						10.13	-8.38	7.79	-6.58	-9.66	-15.54
Other working capital changes	426.61	299.13	267.62	-118.22	16.01	-71.15	-132.51	-380.71	0.06	-59.05	-102.74
Cash flow from investing +	-126.78	-312.88	44.61	-191.20	-162.91	81.23	-321.49	-664.32	-18.76	-40.88	-80.17
Capital expenditures	-106.45	-96.99	-92.39	-77.65	-61.40	-82.40	-72.05	-30.41	-18.93	-43.33	-28.31
Others incl. marketable securities changes	-20.34	-215.89	137.00	-113.54	-101.51	163.62	-249.44	-633.91	0.17	2.45	-51.86
Cash flow from financing +	-1,099.90	-838.79	-946.04	-98.26	-394.62	-58.98	-70.46	853.12	25.73	8.04	274.86
Dividend payout					-316.72	-318.30
Common stock repurchases	-869.09	-683.53	-145.52	-63.04	-386.52	-372.46	-166.50	-67.56	0.00	-0.09	-32.34
Net Debt Issuance	-230.82	-155.26	-800.52	-35.22	308.62	631.79	96.05	920.68	25.73	8.12	307.20

Change in cash	-61.68	-134.40	78.10	217.31	-51.06	319.21	-276.25	264.88	61.95	-37.63	126.70

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
Operating cash flow +	321.69	377.22	290.27	246.07	251.44	307.91	234.33	220.21	254.83	270.70	264.18	211.02	233.64	137.06	52.54	120.88	196.29	87.79	105.41	177.67	135.60	62.23	57.44	118.13	59.14	45.51	-1.87	26.41	45.66	34.14	4.26	22.70	14.99	31.96	11.62	12.10	-0.70	-4.79
Net income
Depreciation, depletion and amortization	32.21	26.43	30.40	28.88	30.37	28.71	27.57	27.02	24.51	23.63	23.32	25.24	22.87	22.28	21.53	21.14	21.30	20.75	20.17	20.96	20.04	19.64	19.48	17.94	14.04	13.27	12.66	12.29	11.97	12.00	10.34	7.08	8.60	8.02	8.32	7.70	7.69	28.47
Stock-based compensation	141.38	155.55	160.64	160.54	145.60	149.95	153.23	164.66	142.50	161.02	159.42	151.71	144.71	145.96	140.84	141.21	110.72	118.01	109.44	99.46	81.64	83.64	80.92	68.77	53.55	55.61	52.74	55.79	42.27	49.27	51.75	40.17	269.79	6.23	6.60	8.51	8.41
Change in inventory										-8.48	-13.61	22.09						-4.09	-23.07	0.45	-13.88	14.76	0.71	6.94	-12.27	6.15	-11.58	4.67	-6.53	1.79	4.62	1.62	-0.23	-1.03	-3.24	3.45	-5.77
Other working capital changes	148.10	195.24	99.23	56.66	75.47	129.26	53.53	28.53	87.82	94.53	95.04	11.98	66.06	-31.18	-109.83	-41.47	64.26	-46.87	-1.13	56.80	47.80	-55.80	-43.66	24.49	3.83	-29.51	-55.68	-46.35	-2.06	-28.93	-62.45	-26.17	-263.17	18.73	-0.06	-7.57	-11.02	-33.26
Cash flow from investing +	-39.25	-33.66	-37.75	-30.45	-24.93	-32.29	-43.70	-176.11	-60.78	67.24	34.29	-64.72	7.81	-43.50	-1.84	-83.34	-62.51	-5.22	-52.81	-34.37	-70.51	-18.84	9.69	-79.30	169.67	29.31	-19.07	-18.24	-313.49	-426.45	-227.36	-4.34	-6.18	-3.54	-4.60	-3.85	-6.77	-40.88
Capital expenditures	-32.25	-27.02	-27.37	-28.43	-23.62	-28.34	-23.61	-22.28	-22.75	-22.11	-23.84	-27.38	-19.06	-24.06	-16.48	-15.40	-21.71	-17.47	-15.39	-15.94	-12.60	-18.25	-19.39	-18.36	-26.39	-29.98	-12.28	-14.55	-15.24	-11.32	-8.58	-4.34	-6.18	-3.24	-4.60	-4.32	-6.77	-43.33
Others incl. marketable securities changes	-6.99	-6.63	-10.37	-2.03	-1.30	-3.95	-20.09	-153.83	-38.02	89.35	58.13	-37.34	26.87	-19.44	14.63	-67.93	-40.81	12.25	-37.42	-18.43	-57.91	-0.58	29.08	-60.93	196.06	59.28	-6.79	-3.68	-298.25	-415.13	-218.78	0.00	0.00	-0.30	0.00	0.47	0.00	2.45
Cash flow from financing +	-334.44	-332.59	-270.46	-273.34	-223.52	-231.51	-198.34	-239.07	-169.87	-735.03	-120.75	-69.35	-20.90	-15.61	-48.54	-35.45	1.35	-73.93	-65.39	-142.35	-112.95	143.46	-95.20	-81.73	-25.50	-31.30	-6.19	-19.65	-13.32	-181.06	498.07	530.48	5.62	4.17	8.05	7.68	5.83	8.04
Dividend payout											-26.98			-17.28																	0.00	0.00	0.00
Common stock repurchases	-317.51	-269.08	-215.06	-201.51	-183.43	-161.73	-172.67	-200.08	-149.06	-45.92	-75.04	-30.01	-40.47	-17.28	-38.03	-25.01	-24.74	-63.41	-94.53	-122.52	-106.05	-125.19	-113.42	-87.14	-46.72	-41.22	-39.31	-29.84	-56.14	-215.33	-67.56	530.48	5.62	26.43			5.83	8.12
Net Debt Issuance	-16.93	-63.50	-55.40	-71.83	-40.08	-69.79	-25.67	-38.99	-20.81	-689.11	-18.74	-39.34	19.57	18.95	-10.51	-10.45	26.09	-10.52	29.15	-19.83	-6.90	268.65	18.21	5.40	21.23	9.91	33.12	10.19	42.82	34.28	565.63	0.00	0.00	-22.26	8.05	7.68	0.00	-0.09

Change in cash	-52.00	10.98	-17.94	-57.72	3.00	44.11	-7.71	-194.97	24.18	-397.10	177.71	76.95	220.54	77.94	2.16	2.09	135.12	8.64	-12.79	0.95	-47.86	186.86	-28.07	-42.90	203.31	43.51	-27.12	-11.48	-281.16	-573.37	274.98	548.84	14.43	32.60	15.06	15.93	-1.64	-37.63

about 15 hours ago

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