Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	159.19	77.59	71.47	26.66	-32.92	7.31	18.97
Net income
Depreciation, depletion and amortization	19.06	18.68	15.47	12.05	8.06	5.69	4.42
Stock-based compensation	84.43	59.52	55.76	55.52	50.13	43.88	10.17
Change in inventory						-20.50	-24.22
Other working capital changes	55.70	-0.61	0.24	-40.91	-91.11	-21.77	28.60
Cash flow from investing +	-12.47	154.13	-110.57	-193.49	-15.65	-219.46	-11.67
Capital expenditures	-1.38	-5.80	-20.33	-16.45	-12.41	-6.48	-5.17
Others incl. marketable securities changes	-11.09	159.93	-90.25	-177.05	-3.24	-212.97	-6.50
Cash flow from financing +	-131.85	-248.16	24.09	34.97	303.13	269.78	-7.53
Dividend payout				0.00	0.00	-0.60	0.00
Common stock repurchases	-152.26	-273.87	-26.68	10.23	7.11	-18.29	1.97
Net Debt Issuance	20.42	25.72	50.77	24.74	296.03	288.67	-9.50

Change in cash	14.88	-16.44	-15.02	-131.86	254.56	57.64	-0.23

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
Operating cash flow +	70.38	20.67	19.96	34.79	83.78	5.37	9.19	21.32	41.71	17.30	21.03	14.58	18.56	22.07	1.61	5.88	-2.91	-14.99	-1.07	-6.46	-10.40	-8.46	-7.68	-4.14	27.59	27.59
Net income
Depreciation, depletion and amortization	4.28	4.94	4.78	4.67	4.68	4.75	4.70	4.61	4.51	4.18	3.95	3.81	3.52	3.32	3.23	3.00	2.50	2.42	2.19	1.86	1.59	1.44	1.37	1.41	1.47	1.47
Stock-based compensation	20.00	21.47	20.38	21.30	21.28	15.34	15.23	15.09	13.86	13.65	13.93	14.87	13.31	15.60	11.21	16.20	12.51	12.18	12.42	16.63	8.91	11.17	23.31	5.85	3.56	3.56
Change in inventory										23.18	-10.75	-12.43						-2.59	21.65	20.55	-28.51	-23.40	-4.33	-5.76	13.00	13.00
Other working capital changes	46.10	-5.74	-5.20	8.82	57.82	-14.72	-10.74	1.62	23.35	-23.72	13.90	8.33	1.73	3.15	-12.82	-13.32	-17.92	-27.00	-37.33	-45.50	7.61	2.33	-28.02	-5.64	9.57	9.57
Cash flow from investing +	55.34	-51.68	54.66	92.60	-108.04	44.13	-35.85	132.44	13.40	-14.23	-3.75	-64.02	-28.58	-4.53	-4.05	7.20	-192.12	-195.13	89.07	71.75	18.66	-44.84	-171.49	-1.64	-1.49
Capital expenditures	-0.33	-3.59	-0.19	-2.68	-3.34	-3.82	-4.29	-4.80	-5.52	-5.04	-5.13	-5.85	-4.31	-5.79	-3.29	-4.44	-2.93	-3.06	-3.00	-4.15	-2.20	-1.90	-1.45	-1.64	-1.49	-1.49
Others incl. marketable securities changes	55.67	-48.09	54.84	95.28	-104.70	47.95	-31.56	137.24	18.93	-9.19	1.38	-58.17	-24.27	1.26	-0.76	11.65	-189.19	-192.07	92.07	75.89	20.86	-42.94	-170.04	0.00	0.00	1.49
Cash flow from financing +	-124.87	3.75	-10.47	-127.97	2.85	3.39	1.68	-162.89	-90.34	-12.22	10.98	12.63	12.69	12.76	5.57	10.12	6.52	9.27	1.21	284.65	8.01	-16.25	211.41	24.72	49.91	49.91
Dividend payout
Common stock repurchases	-125.00	-141.29	-11.42	-140.85	2.85	-248.16	277.28	-173.89	-99.98	-26.68	0.00	0.00	0.00	10.23								-5.87
Net Debt Issuance	0.13	145.04	0.95	12.88	0.00	251.55	-275.59	11.00	9.64	14.47	10.98	12.63	12.69	2.53	5.57	10.12	6.52	9.27	1.21	284.65	8.01	-10.37	211.41	24.72	49.91	49.91

Change in cash	0.84	-27.27	64.14	-0.58	-21.42	52.89	-24.97	-9.13	-35.23	-9.14	28.26	-36.81	2.68	30.31	3.13	23.21	-188.51	-200.85	89.20	349.94	16.27	-69.55	32.25	18.93	76.01	77.50

4 days ago

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