Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Operating cash flow +	434.80	528.08	535.78	552.01	673.27	1,011.60	263.67	198.48	83.36
Net income
Depreciation, depletion and amortization	122.87	118.07	110.94	106.76	105.27	105.48	117.25	132.78	133.20
Stock-based compensation	21.18	26.63	24.38	21.18	39.26	31.62	7.88	4.63	4.58
Change in inventory	-194.92	-114.68	89.36	-111.71	-181.77	109.52	34.41	89.28	-132.69
Other working capital changes	485.67	498.06	311.11	535.78	710.50	764.98	104.13	-28.22	78.26
Cash flow from investing +	-172.04	-186.12	-206.14	-108.81	-76.02	-33.14	-66.78	-99.03	-115.90
Capital expenditures	-212.67	-199.59	-208.29	-108.81	-76.02	-41.27	-62.82	-107.91	-132.13
Others incl. marketable securities changes	40.63	13.47	2.15	0.00	0.00	8.13	-3.97	8.88	16.23
Cash flow from financing +	-221.37	-400.95	-318.87	-592.05	-488.85	-750.23	-123.19	-54.81	8.51
Dividend payout	-34.66	-31.46	-27.22	-24.63	-0.50	-257.00	-257.00	-257.00	-257.00
Common stock repurchases	-198.98	-364.91	-202.80	-489.48	-411.41	1,275.05	-0.47	0.00	0.00
Net Debt Issuance	12.27	-4.58	-88.85	-77.94	-76.94	-1,768.29	134.28	202.19	265.51

Change in cash	41.39	-58.99	10.78	-148.85	108.39	228.22	73.69	44.65	-24.03

Show Quarterly Cash Flow

	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	Apr-18	Jan-18
Operating cash flow +	149.73	49.02	78.58	157.47	140.17	96.89	91.35	199.68	234.74	57.48	191.43	52.14	242.84	50.76	161.31	97.10	158.20	109.39	186.45	219.23	154.38	83.60	682.87	90.76	168.91	-9.21	138.56	-34.60	49.62	20.84	20.84
Net income
Depreciation, depletion and amortization	30.79	30.90	31.02	30.15	30.96	29.34	28.92	28.90	31.54	27.37	25.76	26.26	27.91	27.00	26.24	25.58	27.51	26.46	26.01	25.30	25.76	25.57	26.70	27.45	28.56	29.60	29.31	29.78	33.20	33.30	33.30
Stock-based compensation	-1.55	7.58	7.60	7.54	6.24	6.30	7.96	6.14	-1.75	6.25	8.50	11.38	5.69	5.83	6.16	3.50	3.14	2.92	27.33	5.87	4.57	23.36	1.58	2.11	2.01	1.41	2.50	2.02
Change in inventory	197.41	-113.54	-27.59	-251.20	216.14	-158.36	-9.81	-162.65	298.06	-183.19	77.42	-102.94	211.95	-190.91	19.33	-152.08	154.17	-210.96	-34.22	-90.77	92.79	-183.92	113.58	87.07	232.22	-128.16	12.78	-82.43	22.32	-33.17	-33.17
Other working capital changes	-76.92	124.07	67.54	370.98	-113.17	219.62	64.28	327.29	-93.11	207.04	79.75	117.43	-2.71	208.84	109.59	220.10	-26.61	290.97	167.32	278.83	31.26	218.59	541.00	-25.87	-93.88	87.96	93.97	16.02	-5.90	20.71	20.71
Cash flow from investing +	-6.01	-58.13	-56.91	-50.99	-49.68	-62.71	-41.38	-32.36	-55.95	-42.35	-67.30	-40.55	-29.00	-31.68	-30.82	-17.31	-17.31	-24.94	-16.96	-16.81	-19.35	0.06	-3.92	-9.93	-14.20	-20.81	-15.88	-15.88
Capital expenditures	-42.51	-62.58	-56.75	-50.99	-63.72	-62.71	-41.38	-32.36	-55.97	-42.35	-69.43	-40.55	-29.00	-31.68	-30.82	-17.31	-17.31	-24.94	-16.96	-16.81	-19.35	-8.07	-3.92	-9.93	-14.20	-20.81	-15.91	-11.90	-26.98	-33.03	-33.03
Others incl. marketable securities changes	36.51	4.45	-0.17	0.00	14.05	0.00	0.00	0.00	0.03	0.00	2.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.13	0.00	0.00	0.00	0.00	0.02	-3.99	26.98	33.03	33.03
Cash flow from financing +	-102.89	-2.26	-5.91	-110.31	-97.56	-62.76	-103.54	-137.10	-105.70	-51.64	-108.33	-53.20	-194.86	-100.78	-203.03	-93.39	-56.20	-236.97	-208.95	13.26	-627.15	-97.96	-520.53	495.40	-48.86	21.47	-112.01	16.22
Dividend payout	-8.63	-8.66	-8.65	-8.72	-7.62	-7.74	-7.92	-8.18	-6.68	-6.72	-6.90	-6.93	-5.85	-5.97	-6.27	-6.54	-48.59	-6.54	-6.54		0.00	-257.00	-257.00	-257.00
Common stock repurchases	-99.95	0.00	-0.42	-99.03	-91.15	-53.44	-97.90	-122.43	-2.72	-43.63	-106.43	-50.02	-100.04	-100.82	-200.11	-88.50	-65.57	-245.84	-100.00	17.26		0.00	-0.12	-0.04	-0.12	-0.47
Net Debt Issuance	5.69	6.40	3.16	-2.56	1.21	-1.58	2.28	-6.49	-96.30	-1.30	5.00	3.75	-88.97	6.02	3.36	1.65	57.96	15.40	-102.41	-3.99	-627.15	159.04	-263.41	752.44	-48.74	21.94	-112.01	16.22	0.00	0.00	0.00

Change in cash	40.83	-11.37	15.76	-3.83	-7.07	-28.57	-53.58	30.23	73.09	-36.51	15.80	-41.61	18.98	-81.69	-72.54	-13.60	84.70	-152.53	-39.46	215.68	-492.12	-14.30	158.41	576.23	105.85	-8.55	10.67	-34.27	49.62	20.84	20.84

4 days ago

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