Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Operating cash flow +	806.97	667.49	678.01	600.72	514.18	507.61	449.74	212.32	168.37
Net income
Depreciation, depletion and amortization	660.43	705.85	388.30	309.54	277.18	276.57	305.78	154.60	129.87
Stock-based compensation	96.39	96.06	62.11	47.14	36.18	15.57	10.35	7.65	5.09
Change in inventory					-22.83	19.31	-7.09		-18.67
Other working capital changes	50.15	-134.41	227.60	244.04	223.65	196.17	140.69	50.07	52.08
Cash flow from investing +	-250.38	-244.27	-2,109.24	-1,839.28	-78.65	-109.22	-151.01	-1,150.97	-138.73
Capital expenditures	-234.50	-238.76	-180.53	-140.02	-149.08	-171.33	-111.12	-92.52	-78.70
Others incl. marketable securities changes	-15.89	-5.50	-1,928.71	-1,699.26	70.43	62.12	-39.89	-1,058.46	-60.03
Cash flow from financing +	-491.44	-492.53	1,802.68	1,237.53	-401.87	-335.22	-339.64	951.22	-37.30
Dividend payout	-89.62	-83.81	-63.50	-53.43	-13.08	-13.08	-13.08	-13.08
Common stock repurchases	-188.71	-149.48	-81.19	-133.29	-57.49	0.00
Net Debt Issuance	-213.11	-259.24	1,947.36	1,424.26	-331.30	-322.14	-326.56	964.30	-37.30

Change in cash	65.14	-69.31	371.44	-1.03	33.66	63.17	-40.92	12.57	-7.67

Show Quarterly Cash Flow

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19
Operating cash flow +		-83.22	344.22	224.80	236.54	1.41	284.40	191.62	238.34	-46.87	229.26	211.42	133.44	103.89	235.68	152.56	167.47	45.02	182.05	93.01	203.23	35.88	119.04	91.38	242.32	54.89	166.85	65.19	108.18	109.52
Net income
Depreciation, depletion and amortization		55.91	165.85	168.56	165.31	160.72	168.72	176.12	176.94	184.06	155.47	77.76	77.64	77.44	78.40	78.43	78.61	74.09	68.61	67.14	70.82	70.60	72.89	68.34	66.54	68.79	74.08	74.68	79.02	78.01
Stock-based compensation		27.70	18.47	24.77	26.66	26.49	30.39	22.57	21.53	21.57	23.73	10.65	11.13	16.60	9.74	9.81	12.56	15.03	10.83	9.65	8.88	6.81	3.75	3.83	3.80	4.19	3.97	2.11	2.16	2.21
Change in inventory																						-22.83	26.99	-5.04	-2.96	0.31	10.45
Other working capital changes	0.00	-166.83	159.90	31.48	44.57	-185.79	85.29	-7.07	39.86	-252.50	50.07	123.01	44.67	9.86	147.54	64.31	76.30	-44.11	102.61	16.22	123.53	-18.70	15.40	24.24	174.93	-18.41	78.35	-11.59	27.00	29.30
Cash flow from investing +		-50.75	-78.26	-65.05	-55.79	-51.28	-60.87	-62.75	-60.09	-60.56	-1,993.52	-43.94	-32.18	-39.60	-35.56	-166.31	-26.60	-1,610.82	-36.21	31.33	-31.82	-41.95	7.72	-50.56	-31.72	-34.67	-44.73	-31.82	-38.38	-36.08
Capital expenditures	0.00	-53.90	-63.03	-65.05	-55.79	-50.62	-59.87	-62.75	-60.09	-56.06	-64.82	-43.94	-32.18	-39.60	-42.74	-26.11	-25.77	-45.39	-36.21	-42.11	-28.81	-41.95	-65.08	-37.01	-25.35	-43.89	-40.15	-27.44	-23.79	-19.74
Others incl. marketable securities changes	0.00	3.16	-15.22	0.00	0.00	-0.66	-1.00	0.00	0.00	-4.50	-1,928.71	0.00	0.00	0.00	7.19	-140.20	-0.82	-1,565.43	0.00	73.44	-3.02	0.00	72.81	-13.55	-6.36	9.22	-4.58	-4.38	-14.59	-16.34
Cash flow from financing +		18.50	-280.00	-164.84	-148.90	102.30	-224.46	-84.80	-197.72	14.44	166.42	1,798.28	-127.49	-34.53	-218.45	40.58	-111.95	1,527.35	-113.78	-105.51	-151.97	-30.62	-75.05	-47.24	-195.70	-17.24	-113.86	-18.70	-78.72	-128.36
Dividend payout		-23.15	-23.23	-21.87	-22.14	-22.39	-22.63	-20.21	-20.35	-20.61	-20.62	-14.25	-14.32	-14.31	-14.30	-12.96	-13.06	-13.11	-13.08	-13.08	-13.08	-13.08
Common stock repurchases		-45.89	-72.20	-41.77	-46.82	-27.93	-45.51	-39.46	-40.75	-23.76	-30.12	-27.68	-5.18	-18.22	-23.36	-49.17	-58.21	-2.55	-43.52	-13.44	-0.12	-0.41			0.00	0.00
Net Debt Issuance	0.00	87.54	-184.58	-101.20	-79.94	152.61	-156.32	-25.13	-136.62	58.82	217.15	1,840.21	-108.00	-2.00	-180.79	102.71	-40.68	1,543.02	-57.17	-78.99	-138.77	-17.13	-75.05	-47.24	-195.70	-17.24	-113.86	-18.70	-78.72	-128.36

Change in cash	0.00	-115.46	-14.04	-5.10	31.84	52.43	-0.93	44.08	-19.47	-92.99	-1,597.84	1,965.76	-26.24	29.77	-18.33	26.83	28.93	-38.46	32.07	18.84	19.44	-36.68	51.71	-6.42	14.90	2.98	8.26	14.67	-8.92	-54.92

4 days ago

Ask a follow up