Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-05
Operating cash flow +	650.00	621.00	1,069.00	401.00	-31.00	219.80	194.00	100.90	61.42
Net income
Depreciation, depletion and amortization	192.00	194.00	154.00	148.00	150.00	152.70	138.00	122.30	2.37
Stock-based compensation	17.00	14.00	10.00	11.00	25.00	4.00	4.00	4.00
Change in inventory	-70.00	-36.00	328.00	-149.00	-440.00	-27.10	-2.00	-31.40	-35.23
Other working capital changes	511.00	449.00	577.00	391.00	234.00	90.20	54.00	6.00	94.27
Cash flow from investing +	-145.00	-788.00	-270.00	-152.00	-203.00	-228.90	-233.60	-21.60	-2.78
Capital expenditures	-46.00	-35.00	-39.00	-25.00	-20.00	-11.90	-14.00	-13.90	-1.42
Others incl. marketable securities changes	-99.00	-753.00	-231.00	-127.00	-183.00	-217.00	-219.60	-7.70	-1.36
Cash flow from financing +	-293.00	174.00	-975.00	-73.00	-146.00	209.10	184.00	-42.10	-61.40
Dividend payout						-20.90	-323.10	-25.40	-31.40
Common stock repurchases	-155.00	-176.00	-1,344.00	1.00	764.00	0.00	-0.20	0.00
Net Debt Issuance	-138.00	350.00	369.00	-74.00	-910.00	230.00	507.30	-16.70	-30.00

Change in cash	212.00	7.00	-176.00	176.00	-380.00	200.00	144.40	37.20	-2.76

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	Apr-05	Jan-05
Operating cash flow +	268.00	271.00	34.00	77.00	235.00	260.00	48.00	78.00	294.00	373.00	282.00	120.00	307.00	154.00	-23.00	-37.00	35.20	32.90	-56.60	-42.50	59.80	61.00	94.40	-1.20	-1.20	-4.21	18.32
Net income
Depreciation, depletion and amortization	48.00	48.00	48.00	48.00	50.00	49.00	47.00	46.00	38.00	39.00	38.00	37.00	38.00	37.00	37.00	36.00	37.70	37.10	37.50	38.00	38.70	38.70	38.50	37.10	37.10	0.52	0.76
Stock-based compensation	3.00	4.00	5.00	5.00	3.00	4.00	4.00	3.00	2.00	3.00	3.00	2.00	2.00	2.00	4.00	3.00	2.80	2.70	18.50	1.00	0.90	1.10	1.00	1.00
Change in inventory	36.00	46.00	11.00	-163.00	41.00	28.00	-1.00	-104.00	72.00	71.00	150.00	35.00	106.00	43.00	-91.00	-207.00	-135.30	-96.00	-84.10	-125.30	7.00	-12.80	10.20	-31.40	-31.40	12.81	-22.54
Other working capital changes	181.00	173.00	-30.00	187.00	141.00	179.00	-2.00	133.00	182.00	260.00	91.00	46.00	161.00	72.00	27.00	131.00	130.00	89.10	-28.50	43.80	13.20	34.00	44.70	-7.90	-6.90	-17.54	40.10
Cash flow from investing +	-74.00	-43.00	-12.00	-16.00	-31.00	-139.00	-44.00	-574.00	-88.00	-18.00	-90.00	-74.00	-19.00	-77.00	-45.00	-11.00	-14.40	-176.00	-9.00	-3.90	-3.60	-13.60	-1.20	-210.50	-210.50	-1.29	-0.42
Capital expenditures	-15.00	-8.00	-10.00	-13.00	-11.00	-8.00	-9.00	-7.00	-5.00	-19.00	-5.00	-10.00	-5.00	-5.00	-9.00	-6.00	-8.00	-3.90	-4.10	-4.00	-3.70	-2.60	-2.90	-2.80	-2.80	-1.32	-0.44
Others incl. marketable securities changes	-59.00	-35.00	-2.00	-3.00	-20.00	-131.00	-35.00	-567.00	-83.00	1.00	-85.00	-64.00	-14.00	-72.00	-36.00	-5.00	-6.40	-172.10	-4.90	0.10	0.10	-11.00	1.70	-207.70	-207.70	0.03	0.02
Cash flow from financing +	-63.00	-164.00	-5.00	-61.00	-206.00	-124.00	-21.00	525.00	-306.00	-274.00	-173.00	-222.00	-111.00	-77.00	67.00	48.00	-24.80	81.10	-188.00	-14.30	-8.30	-6.30	-227.80	457.20	457.20	-7.25	-5.00
Dividend payout										-147.00	-139.00						-19.50	-19.50	-8.40	-11.10	-11.10		-6.60	-0.20	-0.20	-8.50	-5.00
Common stock repurchases	-58.00	-50.00	39.00	-39.00	-55.00	-100.00	-21.00		-726.00	-145.00	-141.00	-332.00	1.00	0.00	0.00		38.00	99.50	663.70			-0.80
Net Debt Issuance	-5.00	-114.00	-44.00	-22.00	-151.00	-24.00	0.00	525.00	420.00	18.00	107.00	110.00	-112.00	-77.00	67.00	48.00	-43.30	1.10	-843.30	-3.20	2.80	-5.50	-221.20	457.40	457.40	1.25	0.00

Change in cash	131.00	64.00	17.00	0.00	-2.00	-3.00	-17.00	29.00	-100.00	81.00	19.00	-176.00	177.00	0.00	-1.00	0.00	-4.00	-62.00	-253.60	-60.70	47.90	41.10	-134.60	245.50	245.50	-12.75	12.90

about 19 hours ago

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