Doyoumoney

	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08
Operating cash flow +	397.92	306.17	7.36	-939.18	954.73	855.85	194.36	685.29	359.56	187.72	147.58	101.56	65.41	73.40	53.82	27.18	23.47	6.33
Net income
Depreciation, depletion and amortization	52.30	29.87	40.70	189.86	165.34	117.99	88.84	59.21	33.56	19.18	12.47	10.01	7.37	5.69	3.47	2.11	1.02	0.16
Stock-based compensation	64.94	88.90	108.57	174.83	204.95	117.94	77.28	47.15	36.12	25.85	18.44	8.35	8.28	7.90	5.31
Change in inventory	-54.07	-34.85	-20.43	5.12	-17.00	-18.33	-2.37	-2.50	-2.22	0.21	-0.36	0.23	-0.19	-0.11	0.01	-0.12	0.00	0.00
Other working capital changes	334.76	222.25	-121.49	-1,308.99	601.45	638.25	30.62	581.43	292.10	142.48	117.03	82.97	49.95	59.91	45.04	25.18	22.45	6.17
Cash flow from investing +	-847.03	95.07	-301.63	1,368.72	-2,641.47	-338.82	-166.58	-840.36	-518.27	-215.35	-145.79	-17.40	-28.12	-59.10	-29.57	-5.25	-5.12	-1.47
Capital expenditures	-112.26	-121.30	-110.33	-246.42	-245.74	-188.06	-355.01	-128.42	-71.11	-35.09	-30.84	-10.86	-6.93	-74.52	-5.16	-3.79	-3.57	-0.53
Others incl. marketable securities changes	-734.77	216.36	-191.30	1,615.14	-2,395.73	-150.75	188.43	-711.93	-447.15	-180.26	-114.95	-6.55	-21.19	15.43	-24.40	-1.46	-1.55	-0.94
Cash flow from financing +	-13.17	-233.10	-66.18	-2,766.68	4,794.81	131.23	475.02	428.15	198.30	0.65	201.84	-41,465.08	-41.47	-0.47	96.61	-0.90	5.25	0.13
Dividend payout				-1.37		0.00	0.00	-41.17	-41.17	-41.17		-39,030.04	-39.03	-30,000.00	-30.00	-1.44
Common stock repurchases	-13.15	-233.56	-66.37	-196.28	-9.85	2.49	500.71	502.13	-19.46	-9.44	0.65	0.65	-2.44		129.60
Net Debt Issuance	-0.02	0.46	0.18	-2,569.03	4,804.67	128.74	-25.69	-32.81	258.93	51.25	201.19	-2,435.68	0.00	29,999.53	-2.99	0.54	5.25	0.13

Change in cash	-462.27	168.15	-360.45	-2,337.15	3,108.08	648.27	502.80	273.09	39.59	-26.99	203.63	-41,380.92	-4.17	13.83	120.87	21.02	23.60	4.99

Show Quarterly Cash Flow

	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08
Operating cash flow +	816.43	-58.10	347.79	397.92	378.04	-0.58	246.79	-23.75	247.12	-42.72	125.52	-40.96	95.90	-2.70	-44.88					-626.51	844.61	-56.27	792.91	-383.46	939.85	-269.01	568.46	370.69			684,977.95	685.29			359,242.84	359.56				187,403.82				147.60				101.60			65.40	65.40			73.40	73.40			22.80	22.80		30.96		27.18				23.47
Net income
Depreciation, depletion and amortization								29.87	29.87			40.70								160.99	160.99	160.99	115.19	115.19				29.51			59,184.40	59.21			33,532.10	33.56				19,153.32				12.40				10.00			7.30	7.30			5.70	5.70			2.00	2.00
Stock-based compensation		11.75	10.76			16.90	18.21	20.50	22.00	20.88	25.51	26.33	28.34	27.42	26.48		40.82	66.43	67.45	204.95	54.04	37.31	33.27	117.94	30.14	28.86	26.08	22.28	21.94	18.10	14.97		12.25	11.62	10.69		9.06	8.28	8.39	8.60	6.51	5.68	5.07	5.31	4.90	4.19	4.04	2.58	2.07	1.81	1.89		2.25
Change in inventory			-54.07					-34.85	-34.85			-20.43								-17.00	-17.00	-17.00	-18.33	-18.33				-2.10			-2,497.93	-2.50			-2,222.20	-2.22				207.41				-0.20				-186.46			-0.20	-0.20			-0.10	-0.10			0.20	0.20								0.00
Other working capital changes	816.43	-69.85	391.09	397.92	378.04	-17.47	228.59	-39.27	230.10	-63.60	100.00	-87.56	67.56	-30.12	-71.36	0.00	-40.82	-66.43	-67.45	-975.45	646.58	-237.57	662.79	-598.25	909.71	-297.86	542.38	321.00	-21.94	-18.10	628,276.51	628.58	-12.25	-11.62	327,922.26	328.22	-9.06	-8.28	-8.39	168,034.49	-6.51	-5.68	-5.07	130.09	-4.90	-4.19	-4.04	275.48	-2.07	-1.81	56.41	58.30	-2.25	0.00	67.80	67.80	0.00	0.00	20.60	20.60	0.00	30.96	0.00	27.18	0.00	0.00	0.00	23.46	0.00	0.00
Cash flow from investing +	300.20	563.33	-527.31	-847.03	-214.44	-193.67	-124.64	-38.89	-208.85	181.89	160.92	23.15	99.21	-372.65	-51.34					-1,935.20	-317.38	-58.34	-330.55	-330.55	-136.83	-17.78	-115.84	-641.27			-840,164.69	-840.36			-518,074.05	-518.27				-215,160.69				-145.80				-17.40			-28.10				-59.10				-29.40
Capital expenditures	0.00	0.00	-111.73	0.00	0.00	0.00	0.00	-112.74	-112.74	0.00	0.00	-110.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-245.06	-42.20	-67.80	-53.20	-178.07	-40.10	0.00	-41.40	-77.74	0.00	-71.20	-126,295.74	-126.34	0.00	0.00	-71,063.16	-71.11	0.00	0.00	0.00	-35,039.29	0.00	0.00	0.00	-30.80	0.00	0.00	0.00	-10.90	0.00	0.00	-6.90	-6.90	0.00	0.00	-74.50	-74.50	0.00	0.00	-3.50	-3.50	0.00	-1.69	0.00	-3.79	0.00	0.00	0.00	-2.14	0.00	0.00
Others incl. marketable securities changes	300.20	563.33	-415.58	-847.03	-214.44	-193.67	-124.64	73.85	-96.11	181.89	160.92	133.48	99.21	-372.65	-51.34	0.00	0.00	0.00	0.00	-1,690.14	-275.18	9.46	-277.35	-152.48	-96.73	-17.78	-74.44	-563.53	0.00	71.20	-713,868.95	-714.01	0.00	0.00	-447,010.89	-447.15	0.00	0.00	0.00	-180,121.39	0.00	0.00	0.00	-115.00	0.00	0.00	0.00	-6.50	0.00	0.00	-21.20	6.90	0.00	0.00	15.40	74.50	0.00	0.00	-25.90	3.50	0.00	1.69	0.00	3.79	0.00	0.00	0.00	2.14	0.00	0.00
Cash flow from financing +	-624.58	-281.89	-254.10	-13.17	48.73	-6.80	0.01	0.21	0.21	-82.27	-151.24	0.05	-11.93	-4.54	-49.77					3,302.30	1,499.35	2.89	-9.73	0.00	270.89	0.37	-140.03	-160.30			-160.30	428.15			-160.30	198.30				485.69				201.80				-41,519.88			-41.50	-41.50			-0.50	-0.50			96.80	96.80								5.25
Dividend payout																												-39.00			-39.00	-41.17			-39.00	-41.17				-39.00								-38,961.04			-39.00	-39.00							-30.00	-30.00				-1.44
Common stock repurchases			-13.15					-233.56	-233.56			-66.37								-9.85								2.40			2.40	502.13			2.40	1.67				2.40				0.65				-127.20			-2.40	-2.40							129.60	129.60
Net Debt Issuance	-624.58	-281.89	-240.96	-13.17	48.73	-6.80	0.01	233.76	233.76	-82.27	-151.24	66.42	-11.93	-4.54	-49.77	0.00	0.00	0.00	0.00	3,312.15	1,499.35	2.89	-9.73	0.00	270.89	0.37	-140.03	-123.70	0.00	0.00	-123.70	-32.81	0.00	0.00	-123.70	237.79	0.00	0.00	0.00	522.29	0.00	0.00	0.00	201.15	0.00	0.00	0.00	-2,431.64	0.00	0.00	-0.10	-0.10	0.00	0.00	-0.50	-0.50	0.00	0.00	-2.80	-2.80	0.00	0.00	0.00	1.44	0.00	0.00	0.00	5.25	0.00	0.00

Change in cash	492.06	223.35	-433.63	-462.27	212.33	-201.04	122.16	-62.43	38.48	56.90	135.19	-17.76	183.17	-379.88	-145.98	0.00	0.00	0.00	0.00	740.59	2,026.57	-111.72	452.63	-714.00	1,073.90	-286.42	312.60	-430.88	0.00	0.00	-155,347.05	273.09	0.00	0.00	-158,991.51	39.59	0.00	0.00	0.00	-27,271.18	0.00	0.00	0.00	203.60	0.00	0.00	0.00	-41,435.68	0.00	0.00	-4.20	23.90	0.00	0.00	13.80	72.90	0.00	0.00	90.20	119.60	0.00	30.96	0.00	27.18	0.00	0.00	0.00	28.72	0.00	0.00

about 23 hours ago

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