Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	134.36	-14.37	-50.71	-73.93	-42.21	-4.03	-33.69
Net income
Depreciation, depletion and amortization	41.83	45.64	47.64	43.33	45.04	62.21	77.63
Stock-based compensation	55.00	48.49	57.13	75.54	41.96	14.01	5.07
Change in inventory	-0.61	0.00	0.00			2.62	12.94
Other working capital changes	38.15	-108.50	-155.48	-192.81	-129.21	-82.87	-129.33
Cash flow from investing +	-393.12	57.91	-33.59	-242.26	-25.15	-30.80	-27.17
Capital expenditures	-76.71	-44.30	-42.41	-12.76	-14.93	-30.13	-24.10
Others incl. marketable securities changes	-316.40	102.20	8.82	-229.50	-10.22	-0.67	-3.07
Cash flow from financing +	357.05	-15.54	-1.60	7.86	489.18	83.94	8.73
Dividend payout
Common stock repurchases	35.36	5.92	-8.97	-6.34	-5.60	15.40	59.90
Net Debt Issuance	321.70	-21.46	7.37	14.20	494.78	68.54	-51.18

Change in cash	98.30	28.00	-85.90	-308.34	421.82	49.11	-52.13

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 +	15.44	20.65	28.59	67.77	17.35	-6.30	4.08	-7.86	-4.30	-6.84	-22.87	9.60	-30.60	-14.82	-30.31	-22.27	-6.53	-21.20	-12.71	-12.19	3.88	-4.03	-11.51	-11.22	-5.37
Net income
Depreciation, depletion and amortization	11.19	10.21	9.91	10.62	11.08	9.27	10.12	13.15	13.10	11.61	13.63	12.16	10.25	9.33	10.78	11.59	11.63	11.18	11.35	11.04	11.48	62.21	12.17	18.25	14.18
Stock-based compensation	16.46	15.52	13.47	13.46	12.54	12.02	11.83	11.57	13.07	12.52	12.60	16.66	15.36	15.70	19.44	20.58	19.82	29.34	4.64	4.87	3.10
Change in inventory	-0.73				0.00					-1.27	4.33	2.38						2.12		-6.15	0.77
Other working capital changes	-11.48	-5.09	5.21	43.70	-6.28	-27.59	-17.87	-32.57	-30.47	-29.70	-53.42	-21.60	-56.21	-39.85	-60.54	-54.44	-37.98	-63.83	-28.71	-21.95	-11.47	-66.24	-23.68	-29.46	-19.55
Cash flow from investing +	30.41	-204.41	-171.01	-19.44	1.74	-13.13	-10.69	51.24	30.48	-9.55	20.27	-31.72	-12.58	-4.79	-34.29	-199.53	-3.65	-15.97	-2.96	-3.46	-2.77	-30.80	-11.92	-8.18	-4.18
Capital expenditures	-17.31	-21.60	-27.94	-18.45	-9.97	-13.01	-9.13	-20.91	-11.36	-10.06	-8.65	-16.63	-7.08	-2.02	-2.97	-4.27	-3.51	-6.20	-2.81	-3.31	-2.61	-30.13	-10.79	-6.85	-3.21
Others incl. marketable securities changes	47.72	-182.81	-143.07	-0.99	11.71	-0.13	-1.56	72.16	41.84	0.50	28.92	-15.09	-5.51	-2.77	-31.33	-195.26	-0.15	-9.76	-0.15	-0.15	-0.15	-0.67	-1.14	-1.32	-0.97
Cash flow from financing +	94.61	-31.04	398.26	-1.00	-9.16	-0.23	-10.20	-2.73	-2.38	-1.24	-1.95	0.19	1.40	1.48	2.33	-0.50	4.55	469.67	-0.06	17.42	2.16	83.94	0.38	35.46	48.00
Dividend payout
Common stock repurchases	94.75	35.36	21.85	9.61	3.31	7.33	-2.84	-2.47	-2.02	-1.86	-2.36	-2.86	-1.90	-2.01	-2.16	-1.75	-0.41	-5.60	24.79	353.90	353.90	15.40
Net Debt Issuance	-0.14	-66.40	376.41	-10.62	-12.47	-7.56	-7.35	-0.26	-0.36	0.62	0.41	3.05	3.30	3.49	4.49	1.25	4.96	475.27	-24.85	-336.49	-351.74	68.54	0.38	35.46	48.00

Change in cash	140.47	-214.80	255.84	47.33	9.93	-19.66	-16.81	40.65	23.81	-17.63	-4.55	-21.93	-41.78	-18.12	-62.28	-222.31	-5.63	432.51	-15.73	1.77	3.27	49.11	-23.05	16.06	38.45

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