Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	76.62	33.73	-68.37	-193.29	-95.59	-66.57	-44.42
Net income
Depreciation, depletion and amortization	54.93	42.77	38.91	29.72	7.91	2.84	1.86
Stock-based compensation	297.59	267.53	216.87	164.47	87.89	15.91	4.35
Change in inventory						-3.57	4.70
Other working capital changes	-275.90	-276.57	-324.16	-387.47	-191.39	-81.75	-55.33
Cash flow from investing +	86.99	-218.40	140.59	-1,312.67	-19.74	-6.27	-3.19
Capital expenditures	-0.71	-27.14	-18.77	-18.81	-10.29	-6.27	-2.85
Others incl. marketable securities changes	87.71	-191.26	159.36	-1,293.85	-9.45	0.00	-0.33
Cash flow from financing +	-160.75	55.89	47.46	36.31	1,387.12	423.98	52.77
Dividend payout					-11.36
Common stock repurchases	-200.01	-0.02	19.15	19.16	11.36	424.12	52.77
Net Debt Issuance	39.26	55.91	28.32	17.15	1,387.12	-0.14	0.00

Change in cash	2.86	-128.78	119.68	-1,469.65	1,271.79	351.14	5.16

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	Oct-19
Operating cash flow +	38.49	4.37	21.01	-1.04	52.27	-3.40	-7.17	2.30	42.00	-6.18	-22.23	-11.90	-28.06	-22.07	-59.74	-62.13	-49.35	-5.59	-17.21	-41.99	-30.80	-23.29	-17.77	-13.71	-11.80	6,765.00
Net income
Depreciation, depletion and amortization	16.84	16.88	14.93	12.27	10.85	10.94	10.72	10.42	10.69	10.36	9.93	9.51	9.12	9.62	9.30	8.69	2.10	2.05	2.23	1.98	1.66	0.81	0.73	0.67	0.63	7,050.00
Stock-based compensation	74.89	79.71	75.34	73.88	68.66	74.11	70.19	64.68	58.55	53.56	54.91	52.85	55.55	46.15	45.69	41.00	31.63	25.70	27.36	21.39	13.44	6.08	4.60	1.59	3.65	90.00
Change in inventory										-11.67	-0.20	11.87						31.09	20.98	-0.78	3.94	-2.58	0.68	2.65	-4.31
Other working capital changes	-53.24	-92.22	-69.26	-87.20	-27.23	-88.46	-88.08	-72.80	-27.24	-58.43	-86.87	-86.13	-92.72	-77.84	-114.73	-111.82	-83.08	-64.42	-67.78	-64.59	-49.83	-27.60	-23.77	-18.62	-11.77	-375.00
Cash flow from investing +	-63.89	111.78	-90.43	131.23	-65.59	-132.50	29.72	-9.36	-106.26	113.03	12.85	-16.40	31.11	-66.67	-2.89	-384.58	-858.53	-7.77	-3.98	-2.74	-5.24	-2.32	-2.13	-0.89	-0.93	-8,031.00
Capital expenditures	-0.42	-0.19	-5.15	-6.18	-6.85	-5.53	-5.49	-7.80	-8.32	-4.53	-7.37	-3.33	-3.55	-3.46	-5.03	-4.79	-5.53	-1.77	-3.98	-2.74	-1.79	-2.32	-2.13	-0.89	-0.93	-3,360.00
Others incl. marketable securities changes	-63.46	111.97	-85.28	137.42	-58.74	-126.97	35.22	-1.56	-97.94	117.55	20.22	-13.08	34.66	-63.22	2.14	-379.79	-852.99	-6.00	0.00	0.00	-3.45	0.00	0.00	0.00	0.00	-4,671.00
Cash flow from financing +	0.88	-84.49	-47.87	-40.68	12.28	24.22	10.08	15.06	6.53	23.68	3.52	10.50	9.76	16.53	2.90	11.97	4.90	17.35	0.45	1,367.41	1.92	1.81	268.87	0.12	153.18	-2,530.00
Dividend payout
Common stock repurchases		-98.07	-49.25	-52.69	12.28	55.89	8.80	0.02	-0.02	12.73		6.42	9.76	19.16	19.96	17.06	4.90	11.36	1,397.19	1,394.39	3.74	424.12			153.18
Net Debt Issuance	0.88	13.58	1.38	12.02	0.00	-31.67	1.28	15.04	6.55	10.95	3.52	4.08	0.00	-2.63	-17.06	-5.09	0.00	5.99	-1,396.74	-26.99	-1.83	-422.31	268.87	0.12	0.00	-2,530.00

Change in cash	-24.51	31.66	-117.28	89.52	-1.04	-111.68	32.62	8.00	-57.73	130.53	-5.86	-17.81	12.81	-72.21	-59.73	-434.73	-902.97	3.99	-20.74	1,322.67	-34.12	-23.80	248.97	-14.49	140.46	-3,796.00

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