Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Operating cash flow +	90.36	14.93	-17.93	-160.06	-83.79	-92.87	-40.14	-30.18
Net income
Depreciation, depletion and amortization	22.04	17.54	14.34	12.67	8.46	3.49	2.23	4.23
Stock-based compensation	214.84	211.27	202.42	188.96	104.53	34.23	48.39	8.55
Change in inventory						4.85	-9.78	-3.69
Other working capital changes	-146.52	-213.89	-234.69	-361.69	-196.78	-135.43	-80.98	-39.27
Cash flow from investing +	37.17	-6.13	-289.14	64.49	27.56	-158.94	12.66	-44.66
Capital expenditures	-3.79	-5.57	-13.16	-7.16	-42.72	-58.31	-7.26	-3.41
Others incl. marketable securities changes	40.96	-0.56	-275.97	71.65	70.28	-100.63	19.92	-41.26
Cash flow from financing +	-117.92	-58.09	16.78	381.39	37.21	201.01	311.60	55.29
Dividend payout						-201.42	-311.67
Common stock repurchases	-132.21	-78.35	-0.01	-0.01	-0.04	-0.03	-0.08	-0.01
Net Debt Issuance	14.28	20.26	16.79	381.40	37.25	402.45	623.35	55.31

Change in cash	9.60	-49.30	-290.29	285.83	-19.01	-50.80	284.12	-19.55

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
Operating cash flow +	40.24	27.59	16.17	39.84	6.76	15.86	-14.89	15.86	-1.90	-15.34	-8.23	20.23	-14.59	-31.10	-46.18	-41.65	-41.13	-39.33	-28.50	-8.52	-7.44	-18.17	-34.44	-22.12	-18.15	-16.10	-10.94	-6.15	-6.95
Net income
Depreciation, depletion and amortization	6.05	6.12	5.81	5.15	4.96	4.81	4.44	4.28	4.01	3.94	3.53	3.59	3.29	3.16	3.20	3.20	3.10	2.96	3.13	1.40	0.97	0.98	0.99	0.77	0.74	0.54	0.53	0.52	0.65
Stock-based compensation	36.32	49.78	54.75	62.15	48.17	50.57	51.96	60.11	48.64	51.85	52.87	56.21	41.50	53.13	47.99	47.93	39.91	42.27	25.85	20.38	16.03	15.93	8.94	5.38	3.98	3.33	41.63	1.92	1.51
Change in inventory										20.77	-11.34	-9.43						-6.36	-5.12	3.86	4.95	7.68	3.72	-2.22	-4.33	-2.91	-1.65	-0.63	-4.59
Other working capital changes	-2.13	-28.31	-44.38	-27.47	-46.37	-39.53	-71.28	-48.53	-54.55	-91.89	-53.29	-30.13	-59.38	-87.39	-97.37	-92.78	-84.15	-78.19	-52.36	-34.16	-29.40	-42.75	-48.09	-26.04	-18.55	-17.06	-51.45	-7.95	-4.52
Cash flow from investing +	-3.42	42.63	9.28	-18.92	4.18	-26.34	41.52	0.06	-21.36	-18.93	-140.74	10.90	-140.37	30.60	51.98	-5.99	-12.09	5.31	19.16	9.54	-6.45	-41.67	-142.99	-1.13	26.86	3.80	10.73	5.72	-7.60
Capital expenditures	-2.81	-1.19	-0.67	-1.30	-2.77	-1.51	-1.37	-3.10	-2.38	-1.62	-3.23	-5.63	-2.69	-3.07	-2.34	-0.64	-1.12	-1.93	-10.94	-12.70	-17.15	-22.30	-22.79	-10.68	-2.54	-5.11	-1.01	-0.78	-0.37
Others incl. marketable securities changes	-0.61	43.82	9.95	-17.62	6.95	-24.84	42.89	3.15	-18.98	-17.32	-137.51	16.53	-137.68	33.66	54.32	-5.36	-10.97	7.24	30.10	22.24	10.70	-19.37	-120.20	9.54	29.40	8.91	11.73	6.50	-7.23
Cash flow from financing +	-41.93	-55.84	-26.01	-30.56	-5.52	0.11	-48.92	-19.23	9.95	0.36	6.67	0.02	9.73	14.93	355.32	0.42	10.72	3.24	10.58	5.47	17.92	22.27	24.25	153.58	0.90	303.82	4.86	2.12	0.80
Dividend payout												-1.27				-0.42
Common stock repurchases	-44.99	-58.02	-30.79	-28.87	-14.53	-4.49	-54.85	-19.02	0.00	0.00	0.00	-0.01	10.36	-0.01	356.32	0.00	11.38	0.00	0.00	-0.02	-0.01	-0.03	-0.19	0.07	-0.07	-0.01	-0.06	0.00	-0.01
Net Debt Issuance	3.06	2.19	4.78	-1.68	9.00	4.59	5.93	-0.21	9.95	0.36	6.67	1.29	-0.63	14.94	-1.00	0.84	-0.67	3.24	10.58	5.49	17.93	22.31	24.44	153.51	0.97	303.83	4.91	2.12	0.81

Change in cash	-5.10	14.39	-0.56	-9.64	5.42	-10.38	-22.29	-3.31	-13.31	-33.91	-142.30	31.15	-145.23	14.43	361.12	-47.22	-42.51	-30.78	1.24	6.49	4.03	-37.56	-153.18	130.33	9.61	291.53	4.64	1.70	-13.75

4 days ago

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