Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Operating cash flow +	90.07	55.20	57.29	-15.38	-19.23	9.22	-9.00	-4.59	-15.96
Net income
Depreciation, depletion and amortization	42.26	36.35	45.26	38.49	12.54	7.43	4.61	1.46	0.97
Stock-based compensation	73.88	71.59	58.04	50.23	28.48	25.21	5.75	4.10	3.83
Change in inventory			0.00		-3.34	-3.34	-1.63	-1.19	-2.12
Other working capital changes	-26.07	-52.74	-46.01	-104.11	-56.90	-20.08	-17.72	-8.96	-18.63
Cash flow from investing +	-54.08	-219.18	-5.35	-20.73	-278.49	-4.34	-53.51	-7.97	-2.84
Capital expenditures	-7.50	-2.27	-3.87	-18.90	-5.46	-4.34	-5.76	-7.97	-2.84
Others incl. marketable securities changes	-46.58	-216.91	-1.47	-1.82	-273.03	0.00	-47.75	0.00	0.00
Cash flow from financing +	-73.03	170.48	-22.10	36.71	15.92	274.12	79.58	6.26	70.14
Dividend payout
Common stock repurchases	-125.10	0.00	0.00			274.36	81.04	6.26	70.25
Net Debt Issuance	52.07	170.48	-22.10	36.71	15.92	-0.23	-1.46	0.00	-0.11

Change in cash	-37.05	6.50	29.84	0.61	-281.80	280.24	17.07	-6.29	51.34
Change in exchange rate						1.24

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 +	81.41	12.94	5.07	17.74	54.32	-10.02	5.78	5.00	54.44	8.15	5.87	11.96	31.30	-22.02	-4.08	9.47	1.25	-21.05	-19.08	13.34	7.56	-11.93	-10.76	23.48	8.43	-11.17	-8.54	5.84	4.87
Net income
Depreciation, depletion and amortization	10.08	10.26	10.59	10.70	10.71	10.21	8.91	8.93	8.29	7.93	19.04	10.40	10.32	10.16	9.45	9.26	9.62	4.55	2.66	2.65	2.68	2.01	1.93	1.76	1.74	1.72	1.44	0.86	0.59
Stock-based compensation	13.90	21.20	18.25	18.62	15.81	18.58	17.97	18.84	16.21	16.07	15.82	15.28	10.87	11.76	12.51	12.67	13.30	7.93	5.85	7.64	7.06			13.27	1.05	1.06	1.08	2.49	1.11
Change in inventory										12.85	2.61	5.16	-15.46	3.22	0.75	0.65	-14.02	5.58	-3.79	0.00	0.44			-0.25	0.24	-1.73	0.24	-0.84	0.71
Other working capital changes	57.42	-18.52	-23.77	-11.58	27.80	-38.81	-21.11	-22.77	29.95	-28.69	-31.60	-18.87	25.57	-47.15	-26.79	-13.11	-7.65	-39.11	-23.79	3.06	-2.63	-13.93	-12.68	8.70	5.40	-12.21	-11.30	3.33	2.46
Cash flow from investing +	-0.61	-0.46	-0.17	-5.15	-48.30	-126.42	-0.83	-0.70	-91.23	0.59	-3.12	-0.86	-1.96	-6.95	-4.47	-4.61	-4.69	-274.85	-2.37	-0.75	-0.52	-0.58	-0.82	-1.86	-1.08	-2.39	-4.80	-50.29	-0.55
Capital expenditures	-0.61	-0.46	-0.17	-5.15	-1.72	-0.35	-0.83	-0.59	-0.49	-0.43	-0.62	-0.86	-1.96	-4.45	-5.15	-4.61	-4.69	-1.82	-2.37	-0.75	-0.52	-0.58	-0.82	-1.86	-1.08	-2.39	-0.75	-2.07	-0.55
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-46.58	-126.07	0.00	-0.10	-90.74	1.03	-2.50	0.00	0.00	-2.50	0.68	0.00	0.00	-273.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.05	-48.22	0.00
Cash flow from financing +	-65.89	-13.22	-39.63	-22.43	2.25	2.04	125.28	-12.82	55.98	1.94	1.63	-11.81	-13.86	2.08	31.03	3.35	0.26	3.48	3.33	1.30	7.81	4.41	1.82	268.00	-0.11	-1.07	84.62	0.27	0.27
Dividend payout
Common stock repurchases	-110.08	-25.02	-39.48	-20.01	-40.59		0.00	0.00	0.00										3.42	1.32	7.89				0.12				0.27
Net Debt Issuance	44.20	11.80	-0.15	-2.42	42.84	2.04	125.28	-12.82	55.98	1.94	1.63	-11.81	-13.86	2.08	31.03	3.35	0.26	3.48	-0.09	-0.02	-0.08	4.41	1.82	268.00	-0.23	-1.07	84.62	0.27	0.00

Change in cash	14.91	-0.74	-34.73	-9.85	8.27	-134.40	130.23	-8.52	19.19	10.68	4.38	-0.70	15.49	-26.89	22.47	8.21	-3.19	-292.42	-18.11	13.89	15.28	-8.10	-9.76	289.62	7.24	-14.62	71.29	-44.19	4.59
Change in exchange rate																					0.44

4 days ago

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