Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-08	May-07	May-06	May-05	May-04	May-03	May-02
Operating cash flow +	-115.40	13.79	58.74	-0.87	-0.08	-0.08	-2.34	-2.73	-1.66	-1.40	-0.41	-0.86	-0.53
Net income
Depreciation, depletion and amortization	97.95	79.36	7.61	1.12	0.00	0.00	0.32	0.09	0.11	0.13	0.09	0.06	0.04
Stock-based compensation	22.70	17.36	32.07	12.34	0.00
Change in inventory			-0.40							-0.11
Other working capital changes	-236.05	-82.93	19.45	-14.33	-0.08	-0.08	-2.66	-2.82	-1.77	-1.42	-0.49	-0.92	-0.57
Cash flow from investing +	-667.65	-172.44	-132.09	-45.87	-3.30	-3.30	0.78	5.02	1.32	-0.08	-7.75	-0.04	-0.05
Capital expenditures	-681.60	-141.81	-131.28	-58.25	-3.30	-3.30	-0.07	-0.08	-0.13	-0.11	-0.22	0.00	-0.01
Others incl. marketable securities changes	13.95	-30.63	-0.81	12.38	0.00	0.00	0.84	5.10	1.45	0.02	-7.52	-0.03	-0.04
Cash flow from financing +	874.69	146.76	70.63	81.29	15.14	15.14	15.14	15.14	0.00	-0.20	9.29	1.66	0.01
Dividend payout	-2.62	0.00	0.00	-11.04
Common stock repurchases	-31.34	-0.86	-0.17	74.28					0.00	-0.20			0.00
Net Debt Issuance	908.64	147.62	70.80	18.05	15.14	15.14	15.14	15.14	0.00	0.00	9.29	1.66	0.01

Change in cash	91.63	-11.89	-2.73	34.55	11.75	11.75	13.57	17.43	-0.35	-1.69	1.14	0.76	-0.56

Show Quarterly Cash Flow

	Feb-26	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	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06	Nov-05	Aug-05	May-05	Feb-05	Nov-04	Aug-04	May-04	Feb-04	Nov-03	Aug-03	May-03	Feb-03	Nov-02	May-02	Feb-02
Operating cash flow +	55.01	-15.85	-82.02	6.86	5.90	-52.26	-75.89	-34.10	36.28	4.54	4.52	4.59	26.17	10.69	17.29	-4.99	1.89	3.77	-1.44	-0.08	-0.04	-1.44	-1.44	-0.45	-0.59	-0.34	-0.39	-0.71	-0.68	-0.56	-0.64	-0.95	-0.60	-0.54	-0.78	0.07	-0.40	-0.55	-0.26	-0.38	-0.59	-0.18	-0.14	0.33	-0.29	-0.31	-0.18			-0.03	0.00
Net income
Depreciation, depletion and amortization	20.81	8.59	4.15	18.41	18.78	26.45	34.32	66.46	26.38	13.42	7.86	2.64	-0.12	1.57	1.14	0.97	0.07	0.17	0.00	0.00	0.00	0.20	0.20	0.11	0.02	0.01	0.24	0.03	0.03	0.03	0.01	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Stock-based compensation	50.15	29.13	15.47	12.47	9.69	3.46	-2.92	3.73	3.19	4.80	5.64	5.19	4.48	21.82	0.58	0.00	0.00	0.00	12.34											0.09			-0.03					0.00		0.01		0.02				0.01
Change in inventory								0.08		5.55	-5.63													-0.07	-0.07	-0.07	-0.07													0.00
Other working capital changes	-15.96	-53.56	-101.64	-24.02	-22.57	-82.17	-107.29	-104.37	6.71	-19.24	-3.35	-3.24	21.81	-12.70	15.58	-5.96	1.83	3.60	-13.78	-0.08	-0.04	-1.64	-1.64	-0.49	-0.54	-0.28	-0.57	-0.73	-0.71	-0.67	-0.65	-0.97	-0.60	-0.57	-0.80	0.04	-0.43	-0.59	-0.30	-0.42	-0.62	-0.22	-0.17	0.31	-0.30	-0.34	-0.19	0.00	0.00	-0.03	0.00
Cash flow from investing +	-437.91	-68.39	-249.42	-201.98	-258.14	-174.93	-32.61	-49.92	-54.35	-25.07	-40.54	-35.77	-26.01	-38.63	-31.67	-10.28	-3.98	-20.33	-11.29	-3.30	-1.65	-11.30	-11.30	0.49	0.16	-0.13	0.28	0.00	0.29	0.21	5.02	-0.01	0.51	4.23	1.32	0.48	0.22	0.00	1.05	-0.57	0.99	-0.06	-7.51	0.00	-0.07	-0.17	-0.01
Capital expenditures	-775.21	-552.07	-249.42	-198.26	-257.49	-171.05	-54.80	-54.81	-38.61	-13.24	-32.59	-35.06	-25.91	-38.63	-31.67	-26.79	-5.36	-22.26	-11.29	-3.30	-1.65	-11.30	-11.30	0.00	-0.01	-0.13	-0.01	0.00	-0.01	-0.04	-0.02	-0.01	-0.03	-0.02	-0.01	-0.06	-0.01	-0.05	0.00	-0.03	0.00	-0.06	-0.02	-0.01	-0.07	-0.15	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	337.30	483.68	0.00	-3.71	-0.65	-3.88	22.19	4.90	-15.74	-11.83	-7.95	-0.71	-0.10	0.00	0.00	16.51	1.39	1.93	0.00	0.00	0.00	0.00	0.00	0.49	0.17	0.00	0.29	0.00	0.30	0.25	5.04	0.00	0.55	4.25	1.33	0.53	0.23	0.05	1.05	-0.54	0.99	0.00	-7.49	0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	194.81	2,265.89	322.24	57.22	198.89	455.22	163.37	74.73	24.42	23.95	23.66	51.84	4.69	5.19	8.91	49.61	0.00	1.67	29.90	15.14	7.57	29.90	29.90	0.28	0.09	0.09	0.09									0.00					-1.01	0.81	0.00	7.59	1.70	1.70	1.66	1.66	1.45	0.03	0.01
Dividend payout	-1.56	-1.57	-1.58	-1.40	-0.54	-0.63	-0.04		0.00	0.00	0.00					-11.04
Common stock repurchases	-0.07	-0.50	-0.23	31.34	0.00	-31.34		0.61	-0.61			-0.05	-0.07	-0.04	1.75									0.41	0.41	0.41	0.41															-0.20
Net Debt Issuance	196.43	2,267.96	324.04	27.28	199.43	487.19	163.41	74.12	25.02	23.95	23.66	51.89	4.76	5.23	7.16	60.65	0.00	1.67	29.90	15.14	7.57	29.90	29.90	-0.13	-0.33	-0.33	-0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.01	1.01	0.00	7.59	1.70	1.70	1.66	1.66	1.45	0.03	0.01

Change in cash	-188.09	2,181.66	-9.21	-137.91	-53.36	228.02	54.87	-9.29	6.35	3.42	-12.36	20.65	4.85	-22.76	-5.47	34.34	-2.08	-14.88	17.18	11.75	5.88	17.17	17.17	0.32	-0.35	-0.38	-0.02	-0.71	-0.40	-0.34	4.38	-0.95	-0.09	3.69	0.54	0.54	-0.18	-0.55	0.79	-0.95	-0.61	0.58	-7.65	7.93	1.34	1.22	1.47	1.66	1.45	0.00	0.01

2 days ago

Ask a follow up