Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	232.86	-63.97	35.04	-77.41	-49.81	-73.58	-60.17
Net income
Depreciation, depletion and amortization	-0.14	10.99	6.54	5.59	1.21	0.22	0.22
Stock-based compensation	214.95	185.90	163.05	122.57	30.01	111.85	40.87
Change in inventory						2.32	-2.61
Other working capital changes	18.05	-260.86	-134.54	-205.57	-81.03	-187.97	-98.65
Cash flow from investing +	-267.29	-30.49	-86.24	-543.96	-27.45	-0.84	-0.84
Capital expenditures	-10.83	-3.77	-1.60	-6.07	-3.54	-0.93	-3.54
Others incl. marketable securities changes	-256.46	-26.73	-84.64	-537.89	-23.90	0.09	2.70
Cash flow from financing +	34.81	32.62	45.24	35.76	674.74	12.95	271.27
Dividend payout
Common stock repurchases	13.98	13.56	12.93	14.38	-0.59	-0.82	0.00
Net Debt Issuance	20.84	19.06	32.30	21.38	675.33	13.77	271.27

Change in cash	0.38	-61.85	-5.96	-585.61	597.48	-61.48	210.26

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
Operating cash flow +	149.20	45.76	31.43	49.37	106.30	63.22	-177.03	11.70	38.14	24.85	-5.96	27.11	-10.96	-11.72	-1.20	-36.34	-28.16	-1.09	-10.08	-17.12	-21.52	-7.36	-14.14	-26.04	-26.04
Net income
Depreciation, depletion and amortization	3.31	1.15	2.88	2.77	2.58	2.69	3.19	3.08	2.02	1.56	1.64	1.66	1.67	1.63	1.50	1.32	1.14	0.96	0.08	0.09	0.08	0.09	0.08	3.68	3.68
Stock-based compensation	50.06	53.16	51.68	54.28	55.83	46.64	48.04	48.97	42.25	43.02	41.33	46.37	32.33	33.64	33.71	37.75	17.47	12.77	8.58	5.23	3.43	106.17	2.06	1.88	1.81
Change in inventory										-252.33	254.56	-2.22						6.34	-6.58	6.48	-3.56	2.44	1.50
Other working capital changes	95.83	-8.56	-23.14	-7.69	47.90	13.89	-228.26	-40.35	-6.14	232.61	-303.50	-18.70	-44.96	-46.99	-36.41	-75.41	-46.77	-21.16	-12.16	-28.91	-21.47	-116.05	-17.78	-31.61	-31.54
Cash flow from investing +	4.16	-53.04	-75.78	-56.57	-81.89	-21.94	-92.78	-5.16	89.39	-35.77	14.58	-89.43	24.38	-81.80	-36.35	-452.52	26.70	46.14	-100.03	-50.00	-100.03	0.09	-100.03	-0.47	-0.47
Capital expenditures	-2.39	-3.97	-3.04	-2.90	-0.91	-1.16	-1.06	-0.85	-0.70	-0.33	-0.74	-0.28	-0.26	-1.05	-1.78	-1.36	-1.87	-3.54	-3.54	-3.54	-3.54	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	6.55	-49.07	-72.74	-53.67	-80.98	-20.78	-91.72	-4.31	90.09	-35.44	15.31	-89.15	24.64	-80.75	-34.56	-451.16	28.58	49.68	-96.49	-46.46	-96.49	0.09	-100.03	-0.47	-0.47
Cash flow from financing +	-47.88	11.48	7.65	12.35	3.33	11.69	2.92	12.91	5.09	14.99	4.72	18.02	7.51	11.89	3.01	12.67	8.20	9.60	658.90	21.66	11.03	6.33	4.75	0.94	0.94
Dividend payout
Common stock repurchases	-50.05	5.57	8.40		0.00	5.62		7.93		5.18		18.02	7.51	14.38	10.20	37.69	40.85	25.35	0.00	0.00	-0.59	-0.82	0.00
Net Debt Issuance	2.17	5.91	-0.75	12.35	3.33	6.07	2.92	4.98	5.09	9.81	4.72	0.00	0.00	-2.49	-7.19	-25.02	-32.65	-15.76	658.90	21.66	11.62	7.15	4.75	0.94	0.94

Change in cash	105.48	4.19	-36.70	5.15	27.74	52.97	-266.88	19.45	132.62	4.07	13.33	-44.30	20.93	-81.63	-34.54	-476.18	6.74	54.64	548.79	-45.46	-110.52	-0.94	-109.42	-25.57	-25.57

about 22 hours ago

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