Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Operating cash flow +	-188.79	-41.41	-62.36	-115.69	-86.46	-37.55	-61.28	-34.88
Net income
Depreciation, depletion and amortization	13.55	12.61	12.72	6.09	5.19	4.30	1.30	0.55
Stock-based compensation		230.99	215.76	216.54	113.44	21.74	8.31	4.27
Change in inventory						-6.86	-6.10
Other working capital changes	-202.34	-285.00	-290.84	-338.32	-205.09	-56.73	-64.80	-39.69
Cash flow from investing +	75.08	16.40	-66.62	59.95	317.02	-767.15	-124.07	-96.23
Capital expenditures	-1.91	-3.04	-28.01	-71.52	-4.29	-1.63	-2.88	-6.81
Others incl. marketable securities changes	76.99	19.44	-38.61	131.46	321.31	-765.52	-121.19	-89.42
Cash flow from financing +	15.54	22.22	11.29	0.62	5.71	887.36	119.85	54.47
Dividend payout							-75.17
Common stock repurchases		10.88	-13.22	-6.94	-15.00	868.53	-3.55	2.91
Net Debt Issuance	15.54	11.34	24.51	7.56	20.71	18.82	198.57	51.57

Change in cash	-98.16	-2.79	-117.68	-55.12	236.26	82.65	-65.50	-76.63

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
Operating cash flow +	-53.00	-55.76	-47.57	-33.54	11.26	-22.02	-38.69	8.04	21.34	-39.05	-48.59	3.94	27.05	-51.90	-52.59	-38.26	-13.16	-55.42	-18.90	1.02	-31.73	-24.66	1.77	17.06	-34.17	-24.39	-39.40	36.68
Net income
Depreciation, depletion and amortization		3.40	3.40	3.42	3.39	3.12	2.97	3.12	3.25	3.25	3.16	3.06	2.83	0.84	0.95	1.46	1.43	1.40	1.22	1.14	1.11	1.09	1.07	1.03	0.74	0.20	0.19	0.17
Stock-based compensation		75.90	68.85	64.78	56.62	62.65	57.04	54.68	56.73	54.98	53.17	50.88	48.07	55.83	56.01	56.63	35.63	31.36	32.54	13.91	7.47	6.59	5.20	2.48	2.89	2.06	1.83	1.53
Change in inventory									-8.85		-4.66	13.51							-0.26	-2.47	1.50	-8.91	0.04	0.52	3.57	-1.63	-5.74	-2.31
Other working capital changes	-53.00	-135.06	-119.82	-101.73	-48.74	-87.80	-98.70	-49.76	-29.79	-97.28	-100.26	-63.51	-23.85	-108.58	-109.55	-96.35	-50.22	-88.18	-52.41	-11.56	-41.80	-23.44	-4.53	13.04	-41.37	-25.03	-35.69	37.28
Cash flow from investing +	23.93	40.24	62.09	-51.17	22.94	12.37	22.64	-41.55	25.99	4.10	-11.90	-84.80	-56.44	85.85	111.01	-80.47	161.68	84.49	-81.18	152.03	-815.42	13.42	-37.29	72.14	16.58	-180.09	21.13	18.31
Capital expenditures	-0.32	-0.44	-0.39	-0.76	-0.94	-0.36	-0.82	-0.92	-2.54	-6.09	-6.54	-11.34	-10.75	-19.79	-24.44	-16.54	-1.61	-0.75	-0.92	-1.01	-0.46	-0.25	-0.27	-0.65	-0.67	-0.13	-1.78	-0.43
Others incl. marketable securities changes	24.25	40.68	62.47	-50.41	23.88	12.74	23.45	-40.63	28.52	10.19	-5.36	-73.46	-45.69	105.64	135.45	-63.94	163.28	85.24	-80.26	153.04	-814.96	13.67	-37.02	72.79	17.25	-179.96	22.91	18.74
Cash flow from financing +	6.42	1.16	7.75	1.29	5.06	13.47	3.51	0.18	5.26	0.51	3.06	2.48	3.07	-0.86	-2.68	1.09	-13.52	8.03	6.23	4.98	2.38	856.76	21.54	6.68	0.36	0.89	48.38	70.23
Dividend payout																	-14.20
Common stock repurchases		9.12	7.96	1.29	-1.58	24.66	9.48	-2.95	-2.82	-0.71	-2.57	-7.12	-2.13	-1.44	-3.38	1.09	-15.00	8.03	6.23	5.05	868.53	865.68	4.54	0.34	44.68	0.00	-3.55
Net Debt Issuance	6.42	-7.96	-0.22	0.00	6.65	-11.19	-5.97	3.13	8.08	1.22	5.62	9.60	5.20	0.58	0.70	0.00	15.68	0.00	0.00	-0.07	-866.15	-8.92	17.00	6.34	-44.33	0.89	51.93	70.23

Change in cash	-22.65	-14.36	22.26	-83.42	39.26	3.82	-12.55	-33.33	52.59	-34.45	-57.43	-78.39	-26.31	33.10	55.74	-117.65	135.00	37.10	-93.85	158.02	-844.77	845.52	-13.98	95.88	-17.24	-203.59	30.12	125.21

4 days ago

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