Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating cash flow +	70.58	-106.39	-250.35	-8.85	57.95	50.09	37.54	21.86	6.54	3.56
Net income
Depreciation, depletion and amortization	210.77	237.25	263.64	22.38	18.29	14.99	10.74	10.22	9.98	9.62
Stock-based compensation	254.87	31.71	37.47	53.89	29.06	18.71	18.98	4.51
Change in inventory					-1.79	-13.73	-18.22	6.26	-1.92	1.99
Other working capital changes	-395.07	-375.35	-551.46	-85.12	12.40	30.12	26.05	0.87	-1.52	-8.05
Cash flow from investing +	-35.56	-28.94	-12.66	-74.95	-3.97	-38.91	-10.86	-2.52	-1.26	-16.31
Capital expenditures	-18.83	-13.58	-4.48	-4.06	-4.00	-6.55	-10.89	-2.71	-1.26	-1.23
Others incl. marketable securities changes	-16.73	-15.36	-8.19	-70.89	0.03	-32.35	0.03	0.19	0.01	-15.08
Cash flow from financing +	201.97	41.26	50.43	1.47	12.55	361.70	-65.58	78.52	-1.96	9.85
Dividend payout
Common stock repurchases	0.00	-6.17	-1.31	0.00				-0.66	-0.23	-0.46
Net Debt Issuance	201.97	47.43	51.74	1.47	12.55	361.70	-65.58	79.18	-1.74	10.31

Change in cash	237.00	-94.08	-212.59	-82.34	66.52	372.88	-38.89	97.86	3.32	-2.90

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	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	Jul-17	Apr-17	Jan-17	Oct-16
Operating cash flow +	63.86	53.58	49.95	-96.81	13.79	-12.00	-52.80	-55.39	-52.37	-15.63	-20.55	9.96	13.69	-12.44	-12.17	23.54	12.35	5.59	16.46	10.44	17.83	4.60	17.23	7.18	3.75	11.29	15.32	16.07	-0.24	-0.83	6.86	2.40
Net income
Depreciation, depletion and amortization	53.45	52.79	52.47	52.07	51.64	53.52	66.10	65.99	65.97	5.68	5.71	5.07	6.57	5.95	4.78	4.53	4.61	4.57	4.59	4.43	3.67	3.59	3.30	2.76	2.70	2.65	2.63	2.65	2.59	2.50	2.48	2.47
Stock-based compensation	51.86	48.95	48.35	105.71	7.76	7.65	8.34	7.97	8.88	18.10	15.80	14.41	14.40	12.87	10.07	7.88	7.84	7.15	6.19	4.62	4.49	4.97	4.64	4.84	0.20	4.12	5.14	3.97	0.20	0.19	0.16	0.24
Change in inventory													18.65	3.34	-26.36	23.65	-5.35	-4.12	-15.98	-3.89	1.64			-12.72	2.61	1.18	-9.30	9.42	-0.60	0.02	-2.58	0.75
Other working capital changes	-41.45	-48.16	-50.87	-254.58	-45.60	-73.17	-127.24	-129.35	-127.21	-39.41	-42.06	-9.52	-25.94	-34.60	-0.66	-12.52	5.26	-2.00	21.66	5.28	8.03	-3.96	9.29	12.31	-1.76	3.34	16.85	0.04	-2.43	-3.54	6.80	-1.06
Cash flow from investing +	-6.89	-20.78	-3.99	-3.90	-12.66	-4.78	-3.82	-7.68	-2.55	-2.75	-0.75	-1.13	-0.92	-0.93	-72.05	-1.56	-1.14	-1.05	-0.23	-33.83	-1.47	-1.31	-2.30	-6.85	-2.61	-0.87	-0.53	-0.59	-0.78	-0.88	-0.27	-0.34
Capital expenditures	-6.41	-4.53	-3.99	-3.90	-1.98	-4.78	-3.72	-3.10	-2.56	-2.75	-0.75	-1.10	-0.93	-1.17	-0.86	-1.57	-1.15	-1.05	-0.24	-1.46	-1.47	-1.32	-2.31	-6.86	-2.63	-0.88	-0.53	-0.67	-0.78	-0.88	-0.38	-0.34
Others incl. marketable securities changes	-0.48	-16.25	0.00	0.00	-10.68	0.00	-0.10	-4.58	0.00	0.01	0.00	-0.03	0.02	0.25	-71.19	0.01	0.01	0.00	0.01	-32.38	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.08	0.00	0.00	0.11	0.00
Cash flow from financing +	0.00	-5.70	-2.98	210.65	48.21	-4.73	-0.42	-1.81	-0.07	6.17	0.48	4.78	1.74	4.82	-9.85	4.60	1.91	4.88	1.16	2.87	354.94	3.55	0.34	-6.53	0.36	-59.47	0.06	80.78	-0.08	-1.95	-0.24	-3.73
Dividend payout																								-0.35				-50.39
Common stock repurchases	0.00	0.00	0.00	0.00	-0.28	-4.09	0.00	-1.81	-0.07															0.00				0.00	-0.21	-0.18	-0.27	-0.02
Net Debt Issuance	0.00	-5.70	-2.98	210.65	48.48	-0.64	-0.42	0.00	0.00	6.17	0.48	4.78	1.74	4.82	-9.85	4.60	1.91	4.88	1.16	2.87	354.94	3.55	0.34	-6.18	0.36	-59.47	0.06	131.17	0.14	-1.77	0.03	-3.71

Change in cash	56.97	27.10	42.98	109.95	49.34	-21.51	-57.03	-64.88	-55.00	-12.22	-20.81	13.61	14.52	-8.54	-94.06	26.59	13.12	9.42	17.39	-20.53	371.30	6.84	15.28	-6.20	1.51	-49.06	14.86	96.26	-1.09	-3.66	6.35	-1.67

about 18 hours ago

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