Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10
Operating cash flow +	73.52	33.84	19.02	44.09	38.80	30.80	39.41	24.47	85.40	113.31	123.56	52.26	34.35	10.51	12.69	13.03	15.19
Net income
Depreciation, depletion and amortization	25.59	26.06	24.81	19.93	14.01	11.97	11.63	7.22	4.77	1.59	1.61	1.34	1.10	1.01	1.14	1.60	1.30
Stock-based compensation	98.04	107.80	111.32	111.16	87.80	70.13	66.87	60.81	56.86	48.83	31.09	15.69	8.54	5.00	3.62	1.86	1.09
Change in inventory	-17.90	-5.21	11.44	4.73	-18.94	-3.11	-4.72	5.13	-3.24	-1.98	3.63	-11.24	-1.53	-2.13	0.62	-5.73	-1.18
Other working capital changes	-32.22	-94.81	-128.55	-91.73	-44.07	-48.19	-34.37	-48.69	27.01	64.88	87.23	46.47	26.25	6.64	7.31	15.30	13.98
Cash flow from investing +	-30.49	-40.53	7.84	-107.30	-119.55	-31.32	-8.58	-79.14	-9.60	-45.73	-34.80	-40.06	-1.69	-1.01	-1.48	2.06	-5.72
Capital expenditures	-15.51	-10.38	-11.98	-15.05	-9.68	-4.94	-1.82	-2.94	-3.69	-2.70	-2.09	-1.36	-1.70	-1.53	-1.31	-1.73	-1.30
Others incl. marketable securities changes	-14.98	-30.15	19.82	-92.24	-109.87	-26.38	-6.76	-76.20	-5.91	-43.03	-32.71	-38.70	0.01	0.51	-0.17	3.79	-4.42
Cash flow from financing +	3.81	6.40	4.51	5.70	10.53	10.40	6.52	-97.95	-52.00	-12.76	9.00	14.70	10.24	32.05	5.85	0.21	0.57
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.00	0.00	0.00	0.00	0.00	-1.00	11.96	-99.90	-54.79	-20.18	9.00	0.00	0.00	30.44	-7.23
Net Debt Issuance	4.81	6.40	4.51	5.70	10.53	11.40	-5.44	1.95	2.79	7.42	0.00	14.70	10.24	1.61	13.07	0.21	0.57

Change in cash	46.83	-0.29	31.37	-57.50	-70.23	9.87	37.35	-152.62	23.80	54.82	97.77	26.90	42.90	41.55	17.05	15.30	10.04

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	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10
Operating cash flow +	-25.63	18.90	34.31	5.51	14.80	25.43	6.62	16.74	-14.95	-4.03	7.87	-6.84	22.03	5.09	6.00	-0.56	33.56	20.57	8.33	14.44	-4.55	12.48	13.09	-2.42	7.64	4.13	21.87	8.09	5.33	13.97	3.52	6.91	0.06	25.11	26.64	10.63	23.02	32.27	43.00	22.50	15.55	30.32	36.01	32.45	24.79	16.46	16.95	8.58	10.27	11.42	6.99	12.72	3.22	1.46	2.99	5.28	0.78	6.95	6.29	-0.74	0.19	13.03
Net income
Depreciation, depletion and amortization	6.37	5.69	6.51	6.64	6.75	6.83	6.48	6.40	6.35	6.41	6.46	6.12	5.82	5.51	5.13	4.69	4.61	4.87	3.34	2.92	2.88	3.10	3.08	2.91	2.87	3.40	2.79	2.73	2.71	1.87	1.79	1.78	1.78	1.45	1.32	1.30	0.70	0.38	0.36	0.38	0.46	0.44	0.41	0.39	0.37	0.37	0.34	0.33	0.30	0.31	0.31	0.29	0.19	0.19	0.18	0.32	0.31	0.29	0.28	0.29	0.28
Stock-based compensation	21.89	20.98	25.74	25.19	26.13	27.31	26.85	27.61	26.04	28.52	27.41	28.12	27.27	29.11	28.10	26.91	27.04	27.53	22.05	19.37	18.84	18.73	18.98	16.39	16.04	16.90	17.31	16.20	16.46	15.88	15.61	15.13	14.20	14.79	14.67	14.44	12.97	13.36	12.71	11.47	11.30	11.55	7.95	6.12	5.48	5.59	4.28	2.95	2.87	2.88	2.46	1.59	1.61	1.56	1.49	1.01	0.94	0.97	0.92	1.01	0.72
Change in inventory	-28.00	-13.12	-5.37	5.46	-4.86	2.16	-5.95	-2.35	0.93	1.74	3.99	6.45	-0.74	4.91	-5.29	1.42	3.70	2.01	-4.96	-8.96	-7.04	-2.37	0.20	-1.95	1.01	-3.13	-2.47	0.26	0.62	5.08	7.46	-7.82	0.42	-2.29	-3.37	1.34	1.08	3.20	-2.44	-2.98	0.25	4.62	4.99	-1.87	-4.11	-6.85	-1.84	-2.97	0.42	2.56	-3.10	-0.59	-0.41	0.22	-0.75	-0.77	-0.83	3.14	-0.13	-3.37	0.99
Other working capital changes	-25.89	5.34	7.43	-31.78	-13.22	-10.86	-20.76	-14.93	-48.27	-40.70	-29.98	-47.53	-10.33	-34.43	-21.94	-33.57	-1.79	-13.85	-12.09	1.10	-19.23	-6.97	-9.16	-19.78	-12.28	-13.05	4.23	-11.10	-14.45	-8.84	-21.34	-2.18	-16.33	11.16	14.02	-6.44	8.27	15.33	32.37	13.64	3.54	13.71	22.67	27.81	23.05	17.36	14.17	8.27	6.68	5.68	7.32	11.43	1.82	-0.51	2.08	4.72	0.36	2.55	5.22	1.35	-1.80	13.03	0.00	0.00	0.00
Cash flow from investing +	-46.29	-4.39	-5.00	-4.95	-16.15	-10.47	-35.82	3.62	2.14	2.79	13.02	0.24	-8.21	-8.14	-88.85	-6.36	-3.95	-310.48	188.02	14.14	-11.23	-5.36	-9.41	-14.39	-2.16	-24.93	4.48	8.75	3.12	-28.49	-55.90	-4.46	9.71	3.63	-2.67	-7.03	-3.54	-24.64	-9.27	4.74	-16.56	-0.50	-0.93	-32.54	-0.83	1.77	-2.35	-12.86	-26.62	-0.32	-0.09	-0.70	-0.58	-0.26	-0.70	0.11	-0.16	-0.25	0.02	-0.48	-0.78	2.06
Capital expenditures	-3.96	-4.57	-2.90	-4.57	-4.57	-4.19	-2.50	-2.56	-1.13	-1.93	-2.35	-5.40	-2.30	-2.03	-4.94	-3.39	-4.70	-3.44	-2.48	-1.80	-1.95	-3.41	-0.86	-0.24	-0.43	-0.40	-0.47	-0.44	-0.51	-0.56	-0.40	-1.31	-0.67	-1.29	-0.55	-0.90	-0.96	-0.63	-1.07	-0.53	-0.47	-0.80	-0.67	-0.24	-0.38	-0.24	-0.44	-0.45	-0.22	-0.32	-0.09	-0.71	-0.58	-0.53	-0.70	-0.16	-0.15	-0.24	-0.09	-0.20	-0.78	-0.90	0.00	0.00	0.00
Others incl. marketable securities changes	-42.34	0.17	-2.10	-0.38	-11.59	-6.28	-33.32	6.19	3.27	4.72	15.37	5.64	-5.91	-6.11	-83.91	-2.97	0.75	-307.04	190.50	15.94	-9.28	-1.95	-8.54	-14.15	-1.74	-24.54	4.96	9.19	3.64	-27.93	-55.50	-3.15	10.38	4.91	-2.12	-6.13	-2.58	-24.01	-8.20	5.27	-16.09	0.30	-0.25	-32.30	-0.46	2.01	-1.91	-12.41	-26.39	0.00	0.00	0.01	0.00	0.27	-0.01	0.26	-0.01	-0.01	0.11	-0.27	0.00	2.96	0.00	0.00	0.00
Cash flow from financing +	-4.66	2.46	2.01	0.89	-1.55	2.54	2.40	1.76	-0.29	2.37	0.38	1.37	0.39	3.75	0.74	1.22	-0.01	3.19	3.00	2.32	2.01	8.65	1.17	0.87	-0.29	-0.11	3.27	1.41	1.94	-3.77	-30.57	-43.86	-19.75	-3.00	-12.78	-29.05	-7.18	1.79	3.22	-18.69	0.92	1.77	1.81	2.36	3.06	5.49	3.71	3.07	2.43	4.24	2.84	2.01	1.15	4.48	27.36	0.09	0.13	4.67	0.02	0.36	0.81	0.21
Dividend payout																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2.44	-2.00	-1.00	1.00	-1.00		0.00	0.00	0.00									0.00	0.00	0.00	0.00	1.00	0.00	0.00	-1.00	11.96	9.55	0.00	2.94	-3.49	-30.81	-44.99	-20.62	-3.28	-12.79	-29.95	-8.77	1.79	3.22	-20.18	0.92	0.00	2.07	2.28	2.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-2.22	4.46	3.01	-0.11	-0.55	2.54	2.40	1.76	-0.29	2.37	0.38	1.37	0.39	3.75	0.74	1.22	-0.01	3.19	3.00	2.32	2.01	7.65	1.17	0.87	0.71	-12.07	-6.28	1.41	-1.00	-0.29	0.24	1.13	0.87	0.28	0.01	0.90	1.60	0.00	0.00	1.49	0.00	1.77	-0.26	0.08	0.18	5.49	3.71	3.07	2.43	4.24	2.84	2.01	1.15	4.48	27.36	0.09	0.13	4.67	0.02	0.36	0.81	0.21	0.00	0.00	0.00

Change in cash	-76.58	16.96	31.32	1.46	-2.90	17.50	-26.80	22.12	-13.10	1.13	21.27	-5.23	14.20	0.71	-82.11	-5.70	29.60	-286.72	199.36	30.89	-13.77	15.77	4.86	-15.94	5.18	-20.91	29.62	18.25	10.40	-18.29	-82.95	-41.40	-9.98	25.74	11.20	-25.44	12.31	9.42	36.95	8.55	-0.10	31.59	36.89	2.27	27.02	23.71	18.31	-1.22	-13.91	15.34	9.74	14.03	3.78	5.67	29.65	5.48	0.75	11.37	6.33	-0.86	0.21	15.30	0.00	0.00	0.00

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