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	Jan-14	Jan-13
Operating cash flow +	457.09	339.86	242.83	150.65	141.00	181.62	105.86	113.42	81.70	45.59	26.54	15.05	18.02	11.77
Net income
Depreciation, depletion and amortization	154.66	162.45	153.08	161.20	137.19	115.90	55.35	18.19	15.95	13.19	8.60	5.89	4.27	3.37
Stock-based compensation	73.06	96.43	77.15	62.61	52.75	42.86	39.84	21.06	14.31	8.40	5.88	2.53	0.06	0.05
Change in inventory			0.00			-30.42	-4.10	-2.29	0.38	0.03	0.01	-0.23	-0.12	0.02
Other working capital changes	229.37	80.98	12.60	-73.17	-48.94	53.27	14.76	76.47	51.06	23.98	12.05	6.87	13.81	8.34
Cash flow from investing +	-47.14	-505.45	-46.07	-119.13	-639.25	-96.96	-1,743.34	25.65	-36.75	-13.05	-90.55	-8.44	-4.64	-3.54
Capital expenditures	-1.97	-2.08	-46.07	-119.13	-137.08	-96.96	-42.07	-15.04	-33.38	-12.68	-49.76	-8.13	-5.44	-2.74
Others incl. marketable securities changes	-45.17	-503.37	0.00	0.00	-502.17	0.00	-1,701.27	40.69	-3.37	-0.38	-40.79	-0.31	0.80	-0.80
Cash flow from financing +	-386.98	57.57	-47.04	-2.67	394.86	52.42	1,467.74	22.93	14.56	23.78	36.65	90.48	-5.36	-7.46
Dividend payout									0.00	0.00	0.00	-50.35	-0.69
Common stock repurchases	-299.25	-121.49	0.00	0.00		295.35	469.84	22.93	14.56	7.14	1.92	4.81	-3.37
Net Debt Issuance	-87.72	179.06	-47.04	-2.67	394.86	-242.93	997.90	0.00	0.00	16.63	34.73	136.02	-1.30	-7.46

Change in cash	22.98	-108.03	149.71	28.85	-103.39	137.08	-169.75	162.00	59.52	56.31	-27.36	97.09	8.01	0.78

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	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13
Operating cash flow +	97.53	117.92	138.58	135.87	64.74	75.75	90.55	108.13	65.43	77.07	57.11	77.11	31.54	55.49	47.93	40.15	7.08	50.56	22.27	37.25	30.92	60.90	52.06	53.64	15.03	30.94	17.24	31.50	25.34	32.64	28.15	29.94	22.70	19.82	22.12	24.19	15.58	14.56	15.49	13.43	2.11	7.77	11.48	5.52	1.77	4.47	4.23	4.89	1.46	5.58	5.31	4.04	3.09	11.77
Net income
Depreciation, depletion and amortization	38.21	38.68	38.78	38.45	38.74	39.18	40.72	43.61	38.94	37.91	37.78	38.35	39.04	40.48	40.50	40.74	39.49	38.82	33.55	33.05	31.77	30.42	29.38	28.60	27.51	28.13	19.07	4.95	4.77	4.69	4.58	4.40	4.52	4.81	4.01	3.65	3.48	3.64	3.42	3.18	2.95	2.87	2.07	1.92	1.75	1.70	1.54	1.39	1.25	1.13	1.15	1.01	0.98
Stock-based compensation	19.41	19.12	20.54	19.07	14.34	21.71	21.12	21.57	32.02	17.21	21.66	20.07	18.20	12.30	18.17	18.15	13.99	11.05	13.28	15.62	12.80	12.55	11.48	11.44	7.40	8.65	17.58	7.59	6.03	5.60	5.73	5.49	4.24	3.84	3.67	3.79	3.01	2.00	2.07	2.51	1.82	1.63	1.48	1.68	1.09	1.73	0.33	0.40	0.07	0.01	0.01	0.02	0.02
Change in inventory										-2.31	6.33	-4.02						-6.51	4.30		2.21	3.89		5.56	-9.44	-13.25	8.84	0.25	0.07	1.34	0.00	0.01	0.04	-0.05	0.17	0.19	0.06	0.35	-0.25	-0.10	0.02	0.20	-0.23	0.08	-0.04	0.13	-0.39	0.03	-0.01	0.09	-0.09	-0.09	-0.02	0.02
Other working capital changes	39.91	60.12	79.25	78.34	11.66	14.86	28.71	42.95	-5.53	24.26	-8.67	22.71	-25.71	2.71	-10.74	-18.75	-46.40	7.19	-28.86	-11.42	-15.86	14.05	11.20	8.04	-10.43	7.41	-28.24	18.71	14.47	21.02	17.83	20.04	13.91	11.21	14.28	16.55	9.02	8.57	10.25	7.84	-2.68	3.07	8.16	1.85	-1.03	0.90	2.75	3.07	0.15	4.35	4.24	3.11	2.11	11.75
Cash flow from investing +	-13.90	-8.44	-11.38	-11.18	-16.14	-13.56	-12.87	-209.08	-269.95	-11.27	-15.42	-10.25	-9.14	-10.28	-13.53	-21.12	-74.20	-471.30	-79.68	-20.47	-67.80	-20.23	-21.03	-30.40	-25.29	-25.10	-1,646.80	-6.86	-61.73	38.24	-3.82	-5.38	-3.40	-6.96	-12.72	-12.79	-4.27	-3.28	-4.39	-2.98	-2.41	-9.38	-36.80	-2.04	-42.34	-1.80	-2.07	-2.37	-2.19	-0.68	-1.56	-1.39	-1.01
Capital expenditures	-0.36	-16.38	-0.78	-15.28	-16.14	-13.56	-12.87	-209.08	-269.95	-11.27	-15.42	-10.25	-9.14	-10.28	-13.53	-21.12	-74.20	-16.30	-79.68	-22.83	-18.27	-20.23	-21.03	-30.40	-25.29	-2.11	-16.74	-6.86	-7.89	-3.03	-3.61	-5.19	-3.22	-6.82	-12.72	-9.68	-4.17	-3.17	-4.29	-2.89	-2.32	-9.30	-36.22	-1.96	-2.28	-1.80	-1.77	-2.37	-2.19	-1.48	-1.56	-1.39	-1.01	-0.83
Others incl. marketable securities changes	-13.54	7.95	-10.60	4.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-455.00	0.00	2.37	-49.53	0.00	0.00	0.00	0.00	-23.00	-1,630.07	0.00	-53.85	41.27	-0.21	-0.19	-0.18	-0.14	0.00	-3.12	-0.11	-0.10	-0.10	-0.09	-0.09	-0.08	-0.58	-0.08	-40.06	0.00	-0.31	0.00	0.00	0.80	0.00	0.00	0.00	0.83
Cash flow from financing +	-137.18	-99.81	-122.40	-108.12	-56.65	-88.41	-82.42	176.62	51.77	4.12	2.03	-2.16	-51.03	-1.15	-1.10	-3.39	2.96	-2.97	-47.22	0.20	444.85	-11.22	-0.58	74.58	-10.37	11.33	988.96	461.22	4.23	1.59	2.87	8.30	10.17	2.24	5.25	3.24	3.83	3.32	5.08	5.95	9.42	0.24	1.48	30.51	4.42	0.49	84.81	4.38	0.80	-4.11	0.05	0.03	-1.34
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50.35	-50.35	0.00		-0.69
Common stock repurchases	-123.31	-81.02	-92.42	-66.75	-59.07	-62.98	-58.51	0.00	0.00			0.44	0.92		1.68	2.13	2.81		1.06	2.48	460.83	4.08	1.14	288.91	1.22	4.01	0.39	461.22	4.23	1.59	2.87	8.30	10.17	2.24	5.25	3.24	3.83	2.60	3.42	0.98	0.15	0.32	0.45	0.66	0.49	0.00	0.00	0.00
Net Debt Issuance	-13.87	-18.79	-29.97	-41.37	2.42	-25.43	-23.90	176.62	51.77	4.12	2.03	-2.59	-51.94	-1.15	-2.78	-5.51	0.15	-2.97	-48.28	-2.28	-15.98	-15.30	-1.71	-214.33	-11.59	7.33	988.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	1.66	4.97	9.28	-0.08	1.03	29.85	3.93	50.84	135.16	4.38	0.80	-3.42	0.05	0.03	-1.34	0.00

Change in cash	-53.56	9.67	4.80	16.57	-8.05	-26.22	-4.73	75.66	-152.75	69.92	43.72	64.70	-28.62	44.07	33.31	15.64	-64.17	-423.72	-104.63	16.98	407.97	29.45	30.45	97.82	-20.63	17.17	-640.60	485.85	-32.17	72.47	27.20	32.86	29.47	15.11	14.65	14.64	15.13	14.61	16.18	16.40	9.13	-1.37	-23.84	33.99	-36.14	3.15	86.97	6.90	0.07	0.79	3.80	2.68	0.74	11.77

about 19 hours ago

Ask a follow up