Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating cash flow +	326.89	266.17	148.76	35.66	5.67	22.55	-30.56	-23.94	-20.82	-16.11
Net income
Depreciation, depletion and amortization	11.83	12.32	18.00	20.23	19.73	17.24	12.86	5.70	5.07	3.15
Stock-based compensation	298.44	257.78	239.14	204.04	140.61	93.68	60.01	39.94	12.74	18.89
Change in inventory						-8.10	1.21	-10.47	-10.37	-1.17
Other working capital changes	16.63	-3.93	-108.37	-188.61	-154.67	-80.28	-104.64	-59.11	-28.26	-36.97
Cash flow from investing +	26.07	-118.67	-287.96	-272.95	-127.27	-1.52	-29.19	-8.28	8.33	-20.33
Capital expenditures	-5.09	-4.35	-3.45	-2.68	-7.42	-4.23	-5.06	-3.45	-2.97	-0.84
Others incl. marketable securities changes	31.16	-114.32	-284.51	-270.27	-119.85	2.71	-24.12	-4.84	11.30	-19.49
Cash flow from financing +	-312.27	40.95	40.05	17.47	602.13	77.26	58.54	281.79	3.43	59.76
Dividend payout							-58.63	-0.50
Common stock repurchases	-340.09			17.47	36.41	77.26	-2.83	-0.50	-0.34	-0.03
Net Debt Issuance	27.82	40.95	40.05	0.00	565.72	0.00	120.00	282.79	3.77	59.79

Change in cash	40.70	188.45	-99.14	-219.82	480.53	98.29	-1.21	249.57	-9.06	23.32

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
Operating cash flow +	152.71	42.74	26.61	104.84	86.98	88.06	38.38	52.75	60.95	52.39	-2.39	37.81	27.56	7.17	10.64	-9.71	-3.05	5.05	-10.38	14.05	-1.57	19.40	-17.29	22.00	-5.93	-23.23	0.29	-1.69	-19.79	-8.70	-0.58	5.13	-23.91	-1.85	4.09	0.85	-16.11
Net income
Depreciation, depletion and amortization	3.22	2.89	0.38	2.32	2.29	2.29	3.57	4.17	4.15	4.07	4.73	5.05	4.76	5.05	5.22	5.21	5.17	5.23	4.92	4.40	4.38	4.29	4.31	4.26	4.29	5.24	2.05	1.29	1.31	1.38	1.47	1.54	1.50	1.47	1.07	1.02	3.15
Stock-based compensation	77.47	78.14	72.89	69.94	65.54	64.63	64.07	63.54	62.79	62.76	56.46	57.13	55.41	54.46	47.29	46.88	43.64	37.39	29.40	30.18	28.38	25.23	21.49	18.59	17.23	15.59	14.42	12.77	11.93	11.11	11.24	5.67	4.16	3.55	2.77	2.26
Change in inventory									3.89		-5.95	2.07						-3.97	24.43	-12.81	-14.44	5.80	5.33	-4.78	4.84	-5.30	2.20	-0.52	-10.18	-4.68	-1.01	5.45	-9.46	-1.95	0.34	0.71
Other working capital changes	72.03	-38.29	-46.66	32.58	19.15	21.14	-29.25	-14.96	-9.88	-14.45	-57.62	-26.43	-32.62	-52.33	-41.86	-61.80	-51.86	-33.60	-69.13	-7.72	-19.88	-15.92	-48.41	3.93	-32.29	-38.75	-18.37	-15.23	-22.85	-16.51	-12.27	-7.53	-20.12	-4.92	-0.09	-3.14	-19.26
Cash flow from investing +	-95.67	83.34	208.78	-170.38	29.34	-158.78	14.29	-3.52	-58.35	-125.07	-49.44	-55.10	-271.93	-0.20	-0.34	-0.48	-2.20	-13.50	-109.93	-1.63	-0.11	-1.08	0.04	-0.38	-0.58	-1.01	-26.02	-1.59	-3.94	-1.19	-0.84	-2.32	-1.13	-0.95	6.35	4.06	-20.33
Capital expenditures	-2.90	-0.94	-0.61	-0.66	-2.12	-0.77	-0.72	-0.75	-0.85	-1.08	-0.90	-0.63	-1.67	-0.20	-0.34	-0.48	-2.20	-1.75	-1.83	-1.63	-1.50	-1.08	-1.28	-0.38	-0.83	-1.01	-1.65	-1.59	-1.09	-1.19	-0.84	-0.34	-1.13	-0.95	-0.50	-0.39	-0.84
Others incl. marketable securities changes	-92.78	84.27	209.39	-169.72	31.46	-158.01	15.00	-2.77	-57.51	-123.99	-48.55	-54.46	-270.27	0.00	0.00	0.00	0.00	-11.75	-108.10	0.00	1.39	0.00	1.32	0.00	0.25	0.00	-24.37	0.00	-2.85	0.00	0.00	-1.99	0.00	0.00	6.85	4.45	-19.49
Cash flow from financing +	-25.18	-190.38	-97.04	0.33	22.47	1.49	12.25	4.75	11.45	8.85	15.91	3.84	5.24	4.51	4.33	3.40	8.87	6.66	7.81	578.79	9.70	22.32	15.98	29.25	10.84	11.02	16.59	20.08	14.98	-2.67	269.35	0.13	1.62	0.88	0.40	0.53	59.76
Dividend payout
Common stock repurchases	-40.01	-190.90				0.00						3.84	5.24	4.51	4.33	3.40	8.87	6.71	9.85	10.98	9.70	22.32	15.98	29.25	10.84	11.05	-2.83	20.11	287.57	272.55					-0.34
Net Debt Issuance	14.84	0.52	-97.04	0.33	22.47	1.49	12.25	4.75	11.45	8.85	15.91	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-2.05	567.81	0.00	0.00	0.00	0.00	0.00	-0.03	19.43	-0.03	-272.58	-275.22	269.35	0.13	1.62	0.88	0.74	0.53	59.76

Change in cash	31.86	-64.31	138.36	-65.21	138.79	-69.23	64.91	53.98	14.05	-63.83	-35.92	-13.44	-239.14	11.48	14.63	-6.79	3.62	-1.79	-112.51	591.21	8.03	40.65	-1.27	50.87	4.33	-13.21	-9.14	16.80	-8.75	-12.55	267.93	2.93	-23.42	-1.91	10.83	5.43	23.32

about 19 hours ago

Ask a follow up