Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15
Operating cash flow +	55.85	50.21	46.16	17.85	21.85	1.20	-30.77	5.24	-31.91	-7.74	-10.53	-14.23
Net income
Depreciation, depletion and amortization	36.41	27.26	24.61	26.38	26.08	22.82	19.19	6.81	5.12	4.08	3.11	1.19
Stock-based compensation	48.71	51.78	44.96	63.08	73.48	72.29	67.77	44.23	22.36	9.85	4.51	2.90
Change in inventory						3.56	-2.84	-6.00	-4.30	-2.06	-0.15	-1.05
Other working capital changes	-29.27	-28.83	-23.41	-71.61	-77.71	-97.47	-114.89	-39.81	-55.09	-19.62	-17.99	-17.27
Cash flow from investing +	-21.36	-91.49	-2.73	-6.19	-13.42	-65.11	39.31	28.13	-88.12	-3.80	-10.01	-7.84
Capital expenditures	-2.56	-2.09	-2.73	-6.19	-13.42	-65.11	-11.89	-5.27	-3.67	-3.80	-9.86	-1.92
Others incl. marketable securities changes	-18.80	-89.41	0.00	0.00	0.00	0.00	51.20	33.40	-84.45	0.00	-0.15	-5.91
Cash flow from financing +	-9.52	-28.54	-23.25	-79.02	24.62	22.55	168.37	24.38	129.60	5.97	1.65	50.36
Dividend payout									0.00
Common stock repurchases	-67.43	-17.91	-23.09	-77.25	24.88	23.42	168.63	24.54	138.97	0.00	-28.28	0.28
Net Debt Issuance	57.91	-10.63	-0.17	-1.77	-0.26	-0.87	-0.26	-0.16	-9.36	5.97	29.93	50.08

Change in cash	24.97	-69.82	20.18	-67.36	33.05	-41.36	176.91	57.76	9.95	-5.58	-18.88	28.30
Change in exchange rate									0.38

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	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16
Operating cash flow +	37.43	29.54	-19.82	8.41	37.73	38.35	-15.80	-10.65	38.31	28.02	-1.57	-7.03	26.74	35.95	-10.79	-25.17	17.86	29.12	-9.72	-32.61	35.06	24.93	-7.43	-15.64	-0.66	11.67	-31.82	-11.44	0.82	30.82	-22.56	-4.43	1.41	-2.08	-16.38	-5.10	-8.35	-0.91	-9.03	-5.26	7.45	1.23
Net income
Depreciation, depletion and amortization	8.47	9.04	9.04	9.16	9.17	8.69	8.49	5.01	5.07	5.25	5.66	6.74	6.96	6.60	6.53	6.49	6.76	6.66	6.87	6.56	6.00	5.91	4.89	6.51	5.50	5.32	5.34	5.01	3.52	1.79	1.79	1.67	1.58	1.37	1.32	1.25	1.18	1.13	1.00	0.98	0.97	0.97
Stock-based compensation	10.03	10.75	12.34	12.96	12.66	14.69	12.69	12.33	12.07	10.63	11.76	11.57	11.01	14.09	14.82	16.08	18.09	19.03	19.46	20.40	14.60	18.41	19.29	17.23	17.37	16.85	21.09	16.61	13.22	12.29	12.92	11.03	7.99	7.36	5.94	5.00	4.06	3.54	2.52	2.20	1.60	1.43
Change in inventory										0.00	-5.36	-2.07						-1.42	0.87	-1.91	-1.38	2.93	3.21	-0.27	-2.31	-0.95	1.38	-0.52	-2.75	2.45	-0.05	-3.33	-0.45	-2.24	0.61	-1.18	-1.50	0.49	-0.18	-1.31	-1.06	1.17
Other working capital changes	18.93	9.74	-41.20	-13.71	15.90	14.97	-36.98	-27.99	21.17	12.15	-13.63	-23.27	8.77	15.26	-32.14	-47.74	-6.98	4.86	-36.92	-57.67	15.85	-2.31	-34.82	-39.11	-21.23	-9.56	-59.63	-32.54	-13.17	14.29	-37.22	-13.79	-7.71	-8.57	-24.25	-10.18	-12.09	-6.07	-12.37	-7.13	5.94	-2.34
Cash flow from investing +	-0.43	-0.91	-0.52	-0.57	-19.36	-0.32	-89.98	-0.55	-0.65	-0.41	-0.75	-0.62	-0.94	-0.79	-1.53	-2.23	-1.64	-1.09	-1.78	-3.10	-7.46	-11.17	-13.89	-18.78	-21.28	-4.54	2.50	17.48	23.87	26.95	-2.49	-7.98	11.65	7.24	0.97	-95.25	-1.08	-0.61	-1.26	-1.11	-0.83	-0.83
Capital expenditures	-0.43	-0.91	-0.52	-0.57	-0.56	-0.32	-0.58	-0.55	-0.65	-0.41	-0.75	-0.62	-0.94	-0.79	-1.53	-2.23	-1.64	-1.09	-1.78	-3.10	-7.46	-11.17	-13.89	-18.78	-21.28	-4.54	-2.90	-3.62	-0.83	-0.95	-1.62	-1.13	-1.57	-0.93	-0.86	-0.81	-1.08	-0.61	-1.26	-1.11	-0.83	-0.83
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-18.80	0.00	-89.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.40	21.10	24.70	27.90	-0.87	-6.85	13.22	8.17	1.83	-94.45	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-100.07	-19.59	-30.68	69.77	-29.02	-15.33	-11.21	-0.83	-1.17	-0.37	-14.62	-8.57	0.31	-10.70	-11.75	-30.28	-26.29	4.95	2.08	3.98	13.61	5.46	7.42	6.70	2.97	4.57	4.78	5.53	153.50	5.55	6.35	6.32	6.17	7.95	3.69	-0.74	118.70	5.12	0.34	0.11	0.40	0.08
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-146.82	-7.66	-14.40	-17.75	-27.64	-11.15	-6.56	-0.20	-2.04	-2.30	-12.09	-6.41	-4.58	-8.56	-9.97	-31.58	-27.14	4.95	2.08	4.20	13.65	5.46	7.64	6.96	3.36	4.57	4.78	5.62	153.66	5.55	6.35	6.48	6.17	0.00	3.69	-0.64	123.70	1.15				1.65
Net Debt Issuance	46.75	-11.94	-16.28	87.52	-1.39	-4.18	-4.65	-0.63	0.87	1.93	-2.53	-2.16	4.90	-2.15	-1.78	1.31	0.85	0.00	0.00	-0.22	-0.04	0.00	-0.22	-0.26	-0.39	0.00	0.00	-0.10	-0.16	0.00	0.00	-0.16	0.00	7.95	0.00	-0.10	-5.00	3.97	0.34	0.11	0.40	-1.57

Change in cash	-63.07	9.04	-51.01	77.61	-10.66	22.70	-116.98	-12.03	36.49	27.24	-16.95	-16.23	26.11	24.45	-24.06	-57.67	-10.08	32.99	-9.42	-31.73	41.21	19.22	-13.90	-27.72	-18.96	11.70	-24.54	11.57	178.18	63.32	-18.71	-6.09	19.23	13.11	-11.77	-100.86	109.32	3.61	-9.96	-6.25	7.02	0.48
Change in exchange rate																																			-0.05	0.24	0.04

4 days ago

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