Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Operating cash flow +	109.08	77.19	104.39	104.93	153.35	87.21	169.66	67.91	-0.93	15.05	40.76
Net income
Depreciation, depletion and amortization	56.22	65.72	71.63	46.67	34.94	36.43	29.21	26.18	33.24	31.48	50.15
Stock-based compensation	41.18	43.16	39.23	37.28	30.96	18.72	18.20	10.56	5.36	3.87	6.13
Change in inventory	-101.61	23.77	95.22	30.73	-99.91	-51.84	102.08	-42.44	-21.85	31.33	-19.99
Other working capital changes	113.30	-55.46	-101.69	-9.75	187.36	83.90	20.17	73.60	-17.68	-51.63	4.47
Cash flow from investing +	24.97	107.59	-298.57	-38.97	-84.18	-32.04	-109.44	-67.75	-18.03	-13.37	-8.72
Capital expenditures	-9.01	-19.42	-39.42	-20.36	-16.67	-32.45	-33.43	-25.74	-18.68	-13.84	-31.66
Others incl. marketable securities changes	33.99	127.01	-259.15	-18.61	-67.51	0.40	-76.01	-42.01	0.65	0.48	22.95
Cash flow from financing +	-63.46	-210.10	236.42	73.88	2.85	12.59	0.10	7.94	-16.98	-10.91	-32.65
Dividend payout	-7.86
Common stock repurchases	-60.18	-21.31	-24.67	-57.23	-48.51	-0.75	-0.52	-1.59		-0.12
Net Debt Issuance	4.58	-188.79	261.09	131.11	51.36	13.34	0.62	9.54	-16.98	-10.79	-32.65

Change in cash	70.59	-25.33	42.23	139.84	72.02	67.76	60.32	8.10	-35.94	-9.23	-0.60

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	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16
Operating cash flow +	54.95	31.06	-67.07	95.81	72.88	13.82	-15.66	79.78	-21.92	31.48	36.80	41.04	100.54	-73.99	20.91	36.71	32.17	15.15	48.02	49.34	20.42	35.57	24.98	13.63	23.33	25.27	48.94	46.31	39.05	35.35	-9.38	28.34	34.70	14.26	6.01	8.71	1.37	-17.02	-5.25	-5.71
Net income
Depreciation, depletion and amortization	12.75	12.82	13.21	14.01	14.04	14.96	15.38	15.54	17.15	17.65	10.61	18.50	17.25	17.05	8.49	16.57	16.08	15.81	19.24	17.34	10.29	9.78	10.12	10.11	10.60	10.66	9.05	6.82	6.93	6.41	7.53	6.03	6.36	6.27	7.84	7.85	8.99	8.56	8.09	7.71
Stock-based compensation	5.12	10.08	7.81	10.25	11.58	11.53	10.36	11.19	10.64	10.97	8.39	9.64	10.03	9.98	9.82	10.55	9.97	9.78	9.01	8.38	5.40	11.09	3.21	4.91	4.65	5.96	5.56	4.43	4.15	4.06	3.96	3.30	1.70	1.61	1.83	1.39	1.09	1.05	0.90	0.95
Change in inventory	-109.16	41.98	-74.53	14.06	47.22	-93.38	24.41	-4.54	35.68	-33.46	-9.34	56.41	112.29	-102.05	39.78	-26.53	-13.23	39.64	-71.40	-38.36	-41.05	12.92	20.64	-26.93	-3.34	-42.21	19.31	35.11	17.08	30.58	-14.50	-6.38	-17.81	-3.75	9.33	-4.83	-35.35	9.00	5.62	-2.05
Other working capital changes	146.24	-33.82	-13.56	57.49	0.05	80.71	-65.81	57.59	-85.38	36.32	27.14	-43.52	-39.03	1.03	-37.19	36.13	19.34	-50.08	91.17	61.98	45.78	1.78	-8.99	25.55	11.43	50.86	15.01	-0.05	10.90	-5.69	-6.37	25.40	44.45	10.13	-12.99	4.30	26.64	-35.63	-19.86	-12.32
Cash flow from investing +	30.26	-3.37	23.29	25.28	-4.35	-18.92	-13.34	5.07	-4.51	115.30	-48.75	-12.83	-13.35	-223.64	-8.93	-9.21	-7.46	-13.38	-15.77	-33.78	-20.00	-14.63	-15.31	-7.46	-4.16	-5.12	-79.25	-10.48	-6.35	-13.36	-49.60	-7.76	-4.35	-6.04	-7.32	-3.36	-4.28	-3.08	-3.80	-4.25
Capital expenditures	-2.85	-2.85	-3.24	-2.05	-2.34	-1.84	-4.74	-3.78	-5.20	-4.65	-1.90	-11.98	-11.70	-7.99	-8.86	-9.16	-7.38	-12.77	-7.56	-5.22	-20.15	-14.64	-15.56	-7.52	-4.21	-5.16	-3.32	-10.50	-6.23	-13.38	-7.49	-7.79	-4.42	-6.04	-7.50	-3.78	-4.32	-3.08	-3.85	-4.25
Others incl. marketable securities changes	33.12	-0.52	26.53	27.33	-2.01	-17.09	-8.60	8.85	0.70	119.95	-46.85	-0.84	-1.65	-215.65	-0.07	-0.05	-0.08	-0.61	-8.21	-28.56	0.15	0.02	0.25	0.06	0.05	0.04	-75.93	0.02	-0.12	0.02	-42.11	0.04	0.07	0.00	0.18	0.43	0.04	0.00	0.05	0.00
Cash flow from financing +	-57.50	-19.99	-211.02	-25.36	182.86	-7.76	-38.68	-73.31	-60.15	-26.76	18.70	-4.63	-39.63	261.98	-34.33	-9.52	105.36	12.36	1.55	32.17	-30.50	-0.38	-0.16	0.91	15.89	-4.05	-0.67	-0.08	-0.86	1.71	22.54	-4.10	-3.26	-7.23	1.50	-5.81	-7.34	-5.33	-3.56	-4.12
Dividend payout	-3.07	-3.13	-5.10	-2.95	-2.23	0.00		0.00
Common stock repurchases	-36.94	-20.19	49.24	-32.30	-6.47	-11.12	-2.22	-2.13	-2.73	-13.13	-7.79	-0.66	-11.56	-4.66	-40.43	-13.91	-0.23	-2.67	-2.81	-0.34	-44.48	-3.48									0.10	0.06	-0.29	-1.29	-0.76	-0.20
Net Debt Issuance	-17.49	3.34	-255.16	9.90	191.56	3.36	-36.46	-71.18	-57.42	-13.63	26.49	-3.97	-28.07	266.64	6.10	4.39	105.59	15.03	4.36	32.51	13.99	3.11	-0.16	0.91	15.89	-4.05	-0.67	-0.08	-0.86	1.71	22.44	-4.16	-2.97	-5.94	2.27	-5.61	-7.34	-5.33	-3.56	-4.12

Change in cash	27.72	7.70	-254.80	95.74	251.39	-12.87	-67.68	11.54	-86.58	120.02	6.75	23.58	47.55	-35.65	-22.35	17.99	130.07	14.13	33.81	47.73	-30.08	20.56	9.52	7.07	35.07	16.10	-30.98	35.75	31.85	23.70	-36.45	16.48	27.09	0.99	0.20	-0.46	-10.25	-25.43	-12.61	-14.09

4 days ago

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