Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	71.44	36.68	6.85	-22.31	-35.40	-6.08	-7.37
Net income
Depreciation, depletion and amortization	41.27	10.12	6.96	4.62	2.77	1.59	0.65
Stock-based compensation	143.74	115.14	97.23	72.24	47.18	7.54	12.41
Change in inventory					14.38	14.38	6.50
Other working capital changes	-113.57	-88.58	-97.35	-99.17	-99.74	-29.59	-26.92
Cash flow from investing +	-50.91	-36.47	-19.98	-398.52	18.04	22.47	-87.23
Capital expenditures	-9.59	-13.23	-9.76	-16.71	-4.38	-4.35	-2.55
Others incl. marketable securities changes	-41.32	-23.24	-10.22	-381.81	22.42	26.82	-84.68
Cash flow from financing +	22.96	11.70	13.11	11.33	467.91	4.87	1.26
Dividend payout
Common stock repurchases				0.00	-0.01	-0.21	-0.01
Net Debt Issuance	22.96	11.70	13.11	11.33	467.92	5.08	1.27

Change in cash	43.49	11.91	-0.02	-409.50	450.55	21.26	-93.34

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 +	28.13	19.38	20.97	6.95	24.14	17.08	-11.41	11.61	19.40	3.82	-2.00	-17.52	22.55	0.01	-23.92	-16.32	17.92	-24.53	-2.45	-4.61	-3.81	0.02	-5.88	-0.11	-0.11
Net income
Depreciation, depletion and amortization	12.28	5.74	10.31	16.19	2.61	2.75	2.64	2.53	10.44	1.88	2.24	1.32	1.53	1.69	1.03	0.94	0.97	0.65	0.75	0.79	0.59	0.58	0.47	0.22	0.22
Stock-based compensation	35.80	37.71	37.83	37.56	30.64	27.96	28.72	30.14	28.62	24.27	24.04	25.38	24.18	18.85	19.31	17.28	16.97	29.14	5.43	5.65	6.96	2.54	2.28	1.36	1.36
Change in inventory										-1.36	-0.74	2.10						-4.68	-2.19	0.87	-10.99	7.40	0.26
Other working capital changes	-19.96	-24.08	-27.17	-46.79	-9.11	-13.62	-42.76	-21.06	-19.66	-20.97	-27.54	-46.31	-3.16	-20.53	-44.25	-34.54	-0.02	-49.64	-6.44	-11.92	-0.36	-10.50	-8.88	-1.70	-1.70
Cash flow from investing +	42.80	-7.46	-5.73	-160.55	122.84	-0.84	-8.20	-16.83	-10.60	-0.50	-15.99	-27.79	24.30	18.02	-12.74	4.00	-407.80	-1.75	0.90	1.73	17.15	2.83	1.31	9.17	9.17
Capital expenditures	-0.11	-5.88	-1.94	-1.55	-1.27	-1.88	-2.84	-4.38	-7.95	-7.36	-3.91	-1.18	-0.89	-1.93	-4.14	-8.36	-2.27	-1.42	-1.03	-1.13	-0.80	-0.63	-0.94	-0.90	-0.90
Others incl. marketable securities changes	42.90	-1.59	-3.79	-159.00	124.11	1.04	-5.36	-12.45	-2.65	6.86	-12.08	-26.61	25.19	19.96	-8.60	12.37	-405.54	-0.33	1.93	2.86	17.95	3.46	2.26	10.07	10.07
Cash flow from financing +	-49.69	13.80	1.08	7.48	0.61	6.18	1.48	5.92	-1.88	4.10	1.67	5.12	2.21	4.12	1.80	2.78	2.63	463.31	2.02	0.62	1.97	-0.23	4.78	0.16	0.16
Dividend payout
Common stock repurchases	-50.00				0.00								2.21	0.00	1.80	2.78	2.63	0.00		0.00		-0.21	0.00	0.00	0.00
Net Debt Issuance	0.31	13.80	1.08	7.48	0.61	6.18	1.48	5.92	-1.88	4.10	1.67	5.12	0.00	4.12	0.00	0.00	0.00	463.31	2.02	0.62	1.97	-0.02	4.78	0.16	0.16

Change in cash	21.23	25.71	16.32	-146.12	147.59	22.42	-18.13	0.71	6.91	7.43	-16.32	-40.18	49.06	22.15	-34.86	-9.54	-387.25	437.03	0.47	-2.26	15.31	2.61	0.22	9.21	9.21

3 days ago

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