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
Operating cash flow +	296.54	227.45	254.50	114.35	45.03	361.25	105.34	126.08	95.94	67.09	45.85	31.84	19.71
Net income
Depreciation, depletion and amortization	55.24	43.96	34.94	28.69	24.89	22.47	17.54	14.34	12.26	10.67	9.34	8.79	9.49
Stock-based compensation	13.06	19.45	12.24	9.95	8.04	6.50	7.30	7.29	7.41	6.69	5.04	3.76	3.44
Change in inventory	-97.72	-46.75	-35.26	-3.23	-113.60	-18.52	-38.77	-41.22	-45.08	-19.50	-20.74	-23.65	-20.60
Other working capital changes	325.96	210.80	242.58	78.93	125.70	350.81	119.27	145.67	121.34	69.23	52.21	42.95	27.38
Cash flow from investing +	-179.93	-255.34	-150.09	-111.45	-31.83	-30.45	-34.12	-73.85	-19.16	-16.42	-14.34	-14.01	-9.55
Capital expenditures	-101.88	-120.55	-124.40	-51.67	-34.99	-30.57	-76.98	-74.18	-19.29	-16.44	-14.36	-14.11	-9.60
Others incl. marketable securities changes	-78.05	-134.79	-25.68	-59.79	3.16	0.12	42.86	0.33	0.13	0.02	0.02	0.10	0.04
Cash flow from financing +	-62.06	-33.25	-48.74	-39.27	-213.35	26.37	-33.21	-39.52	-136.23	17.76	-23.20	-8.05	-2.59
Dividend payout			0.00	-4.03	-8.64	-28.06	-9.09		0.00	0.00	-48.85	-57.95
Common stock repurchases	-73.85	-53.01	-52.54	-41.83	-219.97	-0.30	-40.01	-0.70	-0.22	13.30	-0.06	-0.03	-46.20
Net Debt Issuance	11.79	19.76	3.80	6.59	15.25	54.73	15.89	-38.82	-136.01	4.46	25.70	49.93	43.61

Change in cash	54.56	-61.14	55.67	-36.38	-200.15	357.18	38.01	12.71	-59.45	68.42	8.31	9.79	7.57

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
Operating cash flow +	45.50	182.37	4.76	80.71	28.70	147.76	-4.37	43.88	40.18	143.43	1.10	73.89	35.87	113.37	-2.98	35.47	-31.52	42.34	-39.16	1.72	40.12	125.34	25.72	168.82	41.37	91.07	-4.37	-3.34	21.98	79.17	24.38	7.18	15.35	75.55	23.07	-4.60	1.92	62.93	5.85	-2.03	0.34	61.23	1.77	-2.65	-14.50	44.04	7.24	-12.39	-7.05	19.71
Net income
Depreciation, depletion and amortization	14.93	14.79	14.19	13.45	12.77	24.23	11.67	9.99	9.74	9.66	9.00	8.24	8.03	7.73	7.31	7.00	6.66	6.66	6.34	6.03	5.86	5.83	5.71	5.58	5.34	4.65	4.52	4.25	4.12	3.89	3.57	3.50	3.39	3.30	3.12	2.98	2.86	2.90	2.67	2.59	2.51	2.44	2.36	2.31	2.24	2.24	2.25	2.21	2.09
Stock-based compensation	3.40	3.25	3.28	3.36	3.16	9.04	3.61	3.65	3.15	3.23	3.00	3.14	2.86	2.64	2.59	2.34	2.39	2.08	1.63	2.31	2.02	1.75	1.71	1.73	1.32	0.45	2.23	2.43	2.19	1.90	1.88	1.91	1.60	1.48	1.89	2.13	1.91	1.71	1.71	1.73	1.55	1.37	1.37	1.21	1.09	0.91	0.99	0.96	0.90
Change in inventory	-36.66	52.57	-65.60	-25.38	-59.31	54.79	-76.05	-3.82	-21.68	26.58	-34.04	-0.34	-27.45	53.19	-29.60	22.90	-49.73	4.49	-98.25	-18.36	-1.49	41.19	-67.73	16.59	-8.57	50.12	-30.72	-25.51	-32.66	35.92	-44.89	-11.40	-20.86	29.15	-31.32	-6.38	-36.52	30.66	-25.04	-9.31	-15.81	21.97	-25.34	4.38	-21.75	15.97	-11.56	-11.18	-16.89
Other working capital changes	63.83	111.75	52.88	89.28	72.08	59.71	56.40	34.05	48.97	103.96	23.13	62.85	52.44	49.81	16.72	3.24	9.16	29.10	51.13	11.73	33.73	76.57	86.03	144.92	43.29	35.86	19.60	15.49	48.33	37.47	63.82	13.17	31.21	41.63	49.38	-3.33	33.67	27.66	26.51	2.96	12.10	35.45	23.38	-10.55	3.92	24.92	15.57	-4.39	6.85	19.71	0.00	0.00	0.00
Cash flow from investing +	-49.56	-33.81	-88.10	-39.74	-18.27	-71.90	-24.05	-90.88	-68.52	-24.79	-11.74	-14.25	-99.31	-72.83	-15.12	-13.89	-9.62	-5.32	-11.77	-5.34	-9.41	-4.62	-7.79	-5.67	-12.37	-12.32	-24.14	22.45	-20.11	-11.20	-52.45	-5.49	-4.71	-4.04	-6.47	-5.71	-2.95	-2.21	-4.24	-5.16	-4.82	-3.44	-4.89	-3.50	-2.50	-1.93	-2.27	-3.17	-6.64
Capital expenditures	-25.47	-17.99	-30.73	-26.42	-26.74	-24.38	-31.02	-38.29	-26.87	-43.03	-36.14	-26.23	-19.01	-12.73	-15.29	-13.98	-9.67	-5.37	-11.92	-8.24	-9.46	-4.66	-7.83	-5.69	-12.39	-12.44	-24.19	-20.23	-20.12	-11.46	-52.48	-5.52	-4.72	-4.08	-6.54	-5.71	-2.95	-2.21	-4.25	-5.16	-4.82	-3.44	-4.89	-3.52	-2.50	-1.99	-2.28	-3.19	-6.65	-9.60	0.00	0.00	0.00
Others incl. marketable securities changes	-24.09	-15.82	-57.37	-13.33	8.47	-47.51	6.97	-52.59	-41.65	18.24	24.39	11.98	-80.30	-60.10	0.16	0.10	0.05	0.05	0.15	2.91	0.05	0.05	0.05	0.02	0.02	0.11	0.05	42.68	0.02	0.26	0.03	0.03	0.01	0.04	0.07	0.01	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.06	0.01	0.02	0.02	9.60	0.00	0.00	0.00
Cash flow from financing +	-57.95	-33.58	-3.12	-8.82	-16.54	0.57	-13.50	5.36	-25.68	-11.94	-11.21	-13.19	-12.20	-12.05	-17.84	-9.01	-0.38	-19.77	-163.62	-24.29	-5.67	0.88	2.48	22.61	0.41	1.10	-39.86	0.85	4.70	-16.77	-0.61	0.11	-22.26	-74.44	0.75	1.41	-63.94	2.00	3.62	0.79	11.35	-31.49	6.30	2.88	-0.90	-23.50	-2.92	14.11	4.27
Dividend payout											-2.55	-1.38	-1.59	-0.17	-2.41																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-463.50	-48.85	-48.85		-57.95			-57.95
Common stock repurchases	-53.37	-33.65	-11.58	-11.52	-17.11	-5.75	-15.83	-6.43	-25.01	-12.73	-13.44	-14.09	-12.28	-11.88	-20.00	-9.95	-0.48	-20.00	-164.71	-25.68	-9.58	-0.30	-0.01	0.00	-0.80	-0.01	-40.01	1.49	-1.27	2.05	1.93	2.70	-0.70	3.10	3.30	1.40	-0.22	1.60	2.50	1.40	1.90	0.06	-1.49	0.00	-0.06	152.08	-0.03
Net Debt Issuance	-4.58	0.07	8.46	2.69	0.57	6.32	2.32	11.79	-0.67	0.80	4.78	2.28	1.67	0.00	4.57	0.95	0.10	0.23	1.09	1.39	3.91	1.18	2.49	22.61	1.20	1.11	0.15	-0.64	5.97	-18.82	-2.54	-2.59	-21.56	-77.54	-2.56	0.01	-63.72	0.40	1.12	-0.61	9.45	431.96	56.63	51.73	-0.84	-117.63	-2.90	14.11	62.22	0.00	0.00	0.00	0.00

Change in cash	-62.01	114.98	-86.46	32.15	-6.11	76.44	-41.92	-41.65	-54.01	106.71	-21.86	46.46	-75.64	28.49	-35.94	12.58	-41.51	17.25	-214.54	-27.91	25.04	121.60	20.42	185.76	29.40	79.85	-68.37	19.96	6.57	51.21	-28.68	1.80	-11.62	-2.93	17.34	-8.90	-64.96	62.72	5.23	-6.40	6.87	26.30	3.18	-3.27	-17.90	18.61	2.05	-1.46	-9.42	19.71	0.00	0.00	0.00

about 22 hours ago

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