Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21
Operating cash flow +	282.91	48.23	-4.52	19.29	-82.79	-58.74
Net income
Depreciation, depletion and amortization	37.12	28.87	18.41	103.65	104.66	82.08
Stock-based compensation	329.37	913.91	5.72	6.95	45.07	43.98
Change in inventory
Other working capital changes	-83.58	-894.55	-28.64	-91.32	-232.51	-184.81
Cash flow from investing +	-830.09	-383.44	-93.62	-125.19	8.42	-1.60
Capital expenditures	-29.63	-16.89	-12.33	-34.30	-20.45	-15.88
Others incl. marketable securities changes	-800.46	-366.56	-81.29	-90.89	28.87	14.29
Cash flow from financing +	736.50	398.02	95.95	171.82	22.87	137.51
Dividend payout
Common stock repurchases	28.99	11.06	0.00	-0.01	-1.31	-0.53
Net Debt Issuance	707.52	386.96	95.95	171.83	24.18	138.04

Change in cash	189.32	62.81	-2.19	65.92	-51.50	77.18

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
Operating cash flow +	81.69	94.95	86.67	63.54	39.66	83.60	23.10	-27.08	-31.39	12.77	6.92	-6.75	-17.46	34.64	34.64	-25.00	-25.00
Net income
Depreciation, depletion and amortization	12.08	10.69	9.93	8.42	8.08	7.33	7.40	29.01	27.57	5.12	5.12	25.62	22.02	4.06	4.06	4.07	4.07
Stock-based compensation	73.37	84.91	82.47	88.46	73.54	86.04	92.53	105.02	630.33	2.04	2.04	1.20	0.43	1.03	1.03	2.45	2.45
Change in inventory							0.04	0.07	0.04
Other working capital changes	-3.76	-0.65	-5.73	-33.33	-41.96	-9.77	-76.87	-161.18	-689.33	5.61	-0.25	-33.57	-39.90	29.55	29.55	-31.52	-31.52
Cash flow from investing +	-36.18	-18.62	-109.76	-735.88	34.17	4.16	-72.14	-356.20	40.74	28.38	-99.78	-27.26	5.05	-37.98	-37.98	-24.61	-24.61
Capital expenditures	-8.08	-7.54	-2.41	-7.18	-2.85	-5.59	-7.53	-4.93	-5.74	-4.06	-1.47	-6.70	-5.79	-7.58	-7.58	-4.92	-4.92
Others incl. marketable securities changes	-28.11	-11.08	-107.35	-728.70	37.02	9.75	-64.61	-351.27	46.48	32.43	-98.31	-20.56	10.84	-30.40	-30.40	-19.69	-19.69
Cash flow from financing +	17.22	-1.41	7.73	712.94	15.34	1.92	11.73	22.19	362.19	-0.49	95.72	0.17	0.56	-0.58	-0.58	86.49	86.49
Dividend payout
Common stock repurchases				13.49	13.49			350.44	-350.44							0.00	0.00
Net Debt Issuance	17.22	-1.41	7.73	699.45	1.85	1.92	11.73	-328.25	712.63	-0.49	95.72	0.17	0.56	-0.58	-0.58	86.49	86.49

Change in cash	62.72	74.92	-15.36	40.60	89.16	89.68	-37.32	-361.09	371.54	40.65	2.85	-33.85	-11.85	-3.92	-3.92	36.88	36.88

Cash Flow - Rubrik, Inc. (RBRK)