Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18
Operating cash flow +	-249.47	-172.58	-81.37	-159.81	-84.37	-0.08	0.60	-31.68
Net income
Depreciation, depletion and amortization	18.86	16.43	13.65	10.81	6.08	2.18	2.35	2.99
Stock-based compensation	37.97	33.93	33.67	28.13	15.80	4.30	0.51	0.43
Change in inventory					6.77	11.35
Other working capital changes	-306.29	-222.94	-128.69	-198.75	-113.02	-17.91	-2.26	-35.09
Cash flow from investing +	147.85	-257.71	68.30	27.20	-108.25	-254.40	8.50	39.99
Capital expenditures	-14.00	-9.27	-8.40	-12.24	-5.66	-4.55	-1.65	-1.60
Others incl. marketable securities changes	161.86	-248.44	76.70	39.44	-102.59	-249.85	10.15	41.59
Cash flow from financing +	238.64	485.67	3.22	117.19	153.88	339.02	0.13	0.53
Dividend payout
Common stock repurchases				117.19	0.00	-0.01	-0.02	0.00
Net Debt Issuance	238.64	485.67	3.22	0.00	153.88	339.03	0.14	0.53

Change in cash	137.03	55.37	-9.85	-15.42	-38.73	84.54	9.23	8.85

Show Quarterly Cash Flow

	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 +	-71.91	-67.83	-57.39	-63.16	-61.09	-48.75	-42.18	-39.71	-41.95	26.69	-41.13	-18.47	-48.45	-37.96	-46.31	-32.91	-42.63	-30.91	-29.97	-31.54	8.05	-20.48	-6.14	-14.43	40.97	-12.75	36.37	-13.34	-9.68
Net income
Depreciation, depletion and amortization	3.78	4.63	5.00	5.10	4.13	4.30	4.15	4.09	3.89	3.76	3.38	3.33	3.18	3.04	2.89	2.63	2.25	4.05	0.75	0.65	0.64	0.64	0.55	0.50	0.49	0.55	0.56	0.60	0.65
Stock-based compensation	9.40	9.09	9.77	10.39	8.72	8.51	8.75	8.85	7.82	8.02	8.45	8.72	8.48	8.30	6.99	6.78	6.07	4.84	4.31	3.94	2.70	2.54	1.12	0.47	0.18	0.17	0.14	0.11	0.10
Change in inventory										-4.88	4.88					-8.00		3.83
Other working capital changes	-85.09	-81.55	-72.16	-78.64	-73.94	-61.56	-55.08	-52.64	-53.66	19.79	-57.84	-30.53	-60.11	-49.29	-56.18	-34.32	-50.95	-43.63	-35.03	-36.12	4.71	-23.66	-7.81	-15.40	40.31	-13.46	35.68	-14.05	-10.43
Cash flow from investing +	-123.83	0.35	50.48	71.50	25.53	-140.82	-21.34	-131.07	35.51	-14.37	22.78	43.83	16.07	55.01	-63.08	-4.77	40.03	-36.52	-12.23	-57.11	-2.39	-124.56	-108.08	-2.34	-19.42	-4.37	3.51	9.96	-0.60
Capital expenditures	-1.05	-5.13	-2.71	-2.68	-3.49	-2.11	-2.35	-1.94	-2.88	-2.59	-2.46	-1.08	-2.28	-2.57	-3.42	-2.79	-3.47	-0.86	-1.87	-2.09	-0.84	-0.91	-1.67	-1.61	-0.36	-0.95	-0.49	-0.05	-0.16
Others incl. marketable securities changes	-122.78	5.48	53.19	74.17	29.02	-138.71	-18.99	-129.13	38.40	-11.79	25.23	44.91	18.35	57.57	-59.66	-1.98	43.50	-35.66	-10.37	-55.02	-1.54	-123.66	-106.41	-0.72	-19.06	-3.41	4.00	10.00	-0.44
Cash flow from financing +	19.98	236.01	1.16	0.01	1.47	200.52	45.77	237.75	1.62	0.01	1.70	0.03	1.48	-0.14	115.41	0.43	1.49	0.50	1.55	150.47	1.36	-1.13	220.42	119.68	0.05	0.08	-0.01	0.05	0.01
Dividend payout
Common stock repurchases	1.60		2.23	1.25			0.02	-0.02										2.56	0.54	150.47	0.00			120.09	0.00		-0.01	-0.01	0.01
Net Debt Issuance	18.38	236.01	-1.07	-1.25	1.47	200.52	45.76	237.77	1.62	0.01	1.70	0.03	1.48	-0.14	115.41	0.43	1.49	-2.06	1.02	0.00	1.36	-1.13	220.42	-0.41	0.05	0.08	0.00	0.05	0.00

Change in cash	-175.77	168.52	-5.76	8.34	-34.08	10.95	-17.75	66.98	-4.81	12.32	-16.65	25.39	-30.90	16.92	6.02	-37.25	-1.11	-66.93	-40.65	61.83	7.03	-146.17	106.20	102.92	21.59	-17.03	39.87	-3.34	-10.27

4 days ago

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