Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating cash flow +	691.60	596.33	486.21	349.57	191.74	132.76	46.58	-13.42	-79.75	7.25
Net income
Depreciation, depletion and amortization	128.90	114.56	109.69	83.31	55.32	35.66	30.65	23.21	12.54	5.04
Stock-based compensation	0.30	306.44	239.11	158.12	77.77	121.27	134.93	14.35	11.21	5.23
Change in inventory	-27.70	-117.81	-41.26	-115.09	-41.75	-195.50	-96.95	-54.85	-68.88	-48.61
Other working capital changes	590.10	293.15	178.67	223.23	100.40	171.32	-22.04	3.88	-34.62	45.59
Cash flow from investing +	-151.80	394.57	-287.36	-615.48	-193.27	-123.70	-49.86	31.84	-195.80	-22.27
Capital expenditures	-129.20	-143.83	-143.28	-230.29	-183.19	-130.74	-48.64	-44.16	-40.28	-22.27
Others incl. marketable securities changes	-22.60	538.40	-144.08	-385.19	-10.09	7.05	-1.23	76.00	-155.52	0.00
Cash flow from financing +	-276.00	-996.74	71.60	-6.73	41.26	342.20	127.04	1.14	187.85	74.73
Dividend payout
Common stock repurchases	-262.50	-942.85	-0.01	-2.48					125.00	75.00
Net Debt Issuance	-13.50	-53.89	71.60	-4.25	41.26	342.20	127.04	1.14	62.85	-0.27

Change in cash	263.80	-5.85	270.45	-272.64	39.73	351.26	123.76	19.56	-87.70	59.71

Show Quarterly Cash Flow

	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	May-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18
Operating cash flow +	263.40	207.90	133.90	86.40	207.52	183.46	123.41	81.94	98.86	79.38	158.76	148.39	100.55	117.42	49.17	82.43	-65.97	74.26	85.09	98.37	77.47	63.43	-28.89	20.75	73.66	1.58	21.03	-51.14	78.96	78.96	-43.17	-3.93	-45.27
Net income
Depreciation, depletion and amortization	34.00	32.80	32.10	30.00	28.50	28.98	28.46	28.00	27.50	25.52	27.80	28.88	22.61	23.02	20.34	17.34	16.87	14.02	12.69	11.43	11.07	9.26	8.08	7.25	7.93	8.14	7.63	6.95	6.83	6.83	6.31	5.36	4.72
Stock-based compensation	-150.10	75.50	75.90	74.50	81.73	77.75	81.56	65.39	60.21	64.35	66.00	48.55	48.42	45.53	38.38	25.79	14.08	18.80	21.78	23.11	21.08	24.81	33.15	42.23	44.57	39.35	43.78		3.80	3.80	3.23	4.05	3.27
Change in inventory	79.30	-69.50	-67.60	30.10	21.64	-55.24	-51.11	-33.15	-4.73	26.15	-6.83	-55.86	3.63	28.77	-109.72	-37.77	46.16	-100.62	-15.09	22.42	-30.66	-29.61	-4.28	-130.95	-27.87	-1.78	-34.02	-33.29	-2.40	-2.40	-19.95	0.04	-32.54
Other working capital changes	300.20	169.10	93.50	-48.20	75.65	131.97	64.51	21.70	15.87	-36.65	71.79	126.82	25.89	20.10	100.18	77.07	-143.08	142.04	65.71	41.42	75.98	58.97	-65.84	102.21	49.03	-44.12	3.63	-24.81	70.73	70.73	-32.77	-13.37	-20.72
Cash flow from investing +	-23.90	-57.00	-29.70	-41.20	-50.91	-31.70	-28.52	505.70	-49.91	-65.11	-106.31	-66.04	-145.62	-344.25	-48.19	-77.42	-57.56	-72.00	-24.83	-38.88	-19.67	-30.38	-33.18	-40.46	0.00	-26.71	-14.98	-8.17	8.03	8.03	15.61	11.69	-3.49
Capital expenditures	-31.40	-32.10	-28.00	-37.70	-50.91	-31.70	-31.93	-29.30	-32.38	-31.69	-57.64	-21.57	-58.45	-47.63	-48.19	-76.02	-47.47	-72.00	-24.83	-38.88	-30.49	-30.54	-27.15	-42.58	-10.10	-14.38	-11.94	-12.22	-7.83	-7.83	-8.13	-14.74	-13.46
Others incl. marketable securities changes	7.50	-24.90	-1.70	-3.50	0.00	0.00	3.40	535.00	-17.53	-33.42	-48.67	-44.47	-87.17	-296.62	0.00	-1.40	-10.09	0.00	0.00	0.00	10.82	0.15	-6.03	2.11	10.10	-12.34	-3.04	4.06	15.86	15.86	23.75	26.42	9.98
Cash flow from financing +	-55.00	-67.00	-129.00	-25.00	-67.00	-339.68	-535.00	-55.07	82.53	-2.80	-4.03	-4.11	-2.72	-1.74	1.06	-3.33	-0.32	-0.33	27.22	14.70	-0.28	318.94	23.38	0.17	2.56	10.16	115.50	0.27	0.18	0.18	0.32	0.33	0.33
Dividend payout
Common stock repurchases	-55.00	-54.90	-129.50	-23.10	-67.65	-343.24	-531.96	-0.01		0.00	-0.01			0.00	0.00	-2.47						318.78
Net Debt Issuance	0.00	-12.10	0.50	-1.90	0.65	3.56	-3.04	-55.06	82.53	-2.80	-4.02	-4.11	-2.72	-1.73	1.06	-0.86	-0.32	-0.33	27.22	14.70	-0.28	0.16	23.38	0.17	2.56	10.16	115.50	0.27	0.18	0.18	0.32	0.33	0.33

Change in cash	184.50	83.90	-24.80	20.20	89.60	-187.91	-440.11	532.57	131.48	11.47	48.42	78.24	-47.79	-228.57	2.04	1.68	-123.84	1.92	87.47	74.18	57.52	351.99	-38.69	-19.55	76.22	-14.97	121.55	-59.03	87.16	87.16	-27.25	8.08	-48.43

about 15 hours ago

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