Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	371.21	320.57	299.08	-9.98	-54.96	29.18	-359.44
Net income
Depreciation, depletion and amortization	16.97	17.23	22.60	18.72	14.71	19.60	15.69
Stock-based compensation	290.68	358.15	371.96	369.84	515.58	86.17	137.86
Change in inventory						-32.49	-12.01
Other working capital changes	63.56	-54.82	-95.47	-398.54	-585.25	-44.11	-500.97
Cash flow from investing +	-22.47	-45.50	-439.57	-289.14	-35.44	-125.99	-39.51
Capital expenditures	-19.05	-14.92	-7.34	-23.82	-13.06	-3.19	-20.98
Others incl. marketable securities changes	-3.42	-30.58	-432.23	-265.33	-22.38	-122.80	-18.53
Cash flow from financing +	-372.38	-450.52	-196.90	-60.67	1,469.67	250.42	457.77
Dividend payout
Common stock repurchases	-329.10	-390.75	-102.62	-1.49	-10.47	0.00	-128.84
Net Debt Issuance	-43.27	-59.76	-94.28	-59.18	1,480.14	250.42	586.61

Change in cash	-23.63	-175.45	-337.38	-359.79	1,379.27	153.60	58.82

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 +	131.93	182.35	28.27	41.59	119.00	146.08	28.07	46.38	100.04	145.60	41.85	44.29	67.34	93.96	-27.32	-23.74	-52.88	-6.01	-25.43	-6.00	-17.52	18.18	6.94	28.19	-24.13
Net income
Depreciation, depletion and amortization	7.51	4.97	4.51	4.23	3.25	3.22	4.53	4.58	4.90	-3.62	5.40	5.54	5.62	8.85	8.89	5.86	6.80	6.87	6.16	5.64	4.91	-2.57	4.93	6.83	3.15
Stock-based compensation	53.31	64.83	71.48	78.01	76.36	87.63	87.49	94.31	88.73	88.93	95.88	102.10	85.05	99.04	81.09	88.25	101.45	77.03	95.10	92.61	250.84	20.37	48.76	8.83	8.20
Change in inventory										-33.08	42.28	-9.20						-2.56	0.12	-22.19	2.28	-16.17	-4.72	-4.39	-7.21
Other working capital changes	71.11	112.54	-47.72	-40.65	39.39	55.24	-63.95	-52.51	6.41	93.37	-101.70	-54.15	-23.32	-13.94	-117.29	-117.85	-161.14	-87.36	-126.81	-82.06	-275.55	16.55	-42.04	16.93	-28.27
Cash flow from investing +	-112.84	-42.65	100.76	-0.66	-79.92	-16.70	-22.91	-41.66	35.77	-8.64	-60.25	-235.13	-135.55	-126.47	-118.23	-28.75	-15.70	-6.32	-51.04	11.05	10.87	-105.31	-19.09	-1.13	-0.46
Capital expenditures	-2.68	-3.05	-3.16	0.00	-12.83	-7.39	-4.88	-1.42	-1.24	-3.78	-0.68	-1.01	-1.87	-2.20	-5.32	-6.61	-9.69	-3.16	-5.49	-1.80	-2.61	-2.20	-0.40	-0.13	-0.46
Others incl. marketable securities changes	-110.16	-39.60	103.93	-0.66	-67.09	-9.30	-18.04	-40.24	37.00	-4.86	-59.57	-234.12	-133.68	-124.27	-112.91	-22.15	-6.01	-3.16	-45.55	12.85	13.48	-103.11	-18.69	-1.00	0.00
Cash flow from financing +	-252.19	-14.40	-11.17	-111.60	-235.20	-16.99	-172.64	-215.15	-45.74	-81.92	-69.15	-25.20	-20.63	-16.87	-6.64	-18.97	-18.19	-2.37	20.09	9.04	1,442.91	5.81	16.31	148.93	79.36
Dividend payout
Common stock repurchases	-243.80	0.00	0.00	-101.58	-227.53	-9.35	-162.65	-196.75	-22.01	-49.97	-52.65	-26.93	-25.90	-19.80	-1.49	-21.39	-17.33	-0.17	-0.75	-9.55	1,443.08
Net Debt Issuance	-8.40	-14.40	-11.17	-10.03	-7.68	-7.64	-9.99	-18.40	-23.73	-31.95	-16.50	1.73	5.27	2.92	-5.15	2.42	-0.86	-2.20	20.84	18.59	-0.16	5.81	16.31	148.93	79.36

Change in cash	-233.10	125.29	117.87	-70.67	-196.13	112.40	-167.49	-210.43	90.07	55.05	-87.55	-216.04	-88.84	-49.38	-152.19	-71.46	-86.77	-14.71	-56.38	14.09	1,436.26	-81.32	4.15	176.00	54.77

about 23 hours ago

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