Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating cash flow +	25.18	28.21	57.83	55.40	-15.68	42.88	78.59	72.18	38.62	45.12
Net income
Depreciation, depletion and amortization	26.12	44.49	42.12	37.19	29.93	22.62	14.33	10.54	7.66	3.54
Stock-based compensation	56.73	76.76	104.49	126.06	100.70	67.53	35.26	15.40	13.24	6.66
Change in inventory	-24.78	47.74	76.05	1.50	-96.06	8.83	7.97	1.92	-26.38	-26.51
Other working capital changes	-32.89	-140.78	-164.83	-109.34	-50.24	-56.10	21.03	44.32	44.10	61.42
Cash flow from investing +	-59.12	-78.74	64.33	10.23	39.09	-70.46	-225.18	-16.57	-17.13	-15.24
Capital expenditures	-16.29	-13.97	-18.86	-46.35	-35.26	-30.21	-30.83	-16.57	-17.17	-15.24
Others incl. marketable securities changes	-42.83	-64.78	83.19	56.58	74.35	-40.25	-194.36	0.00	0.04	0.00
Cash flow from financing +	-14.97	-15.49	-15.54	-60.25	-38.89	-1.44	6.95	134.80	-3.03	0.50
Dividend payout								0.00
Common stock repurchases	-15.97	-16.09	-15.58	-30.04	-64.32	-12.82	-6.75	-0.04	-3.56	0.00
Net Debt Issuance	1.00	0.60	0.04	-30.21	25.43	11.38	13.69	134.83	0.53	0.50

Change in cash	-48.91	-66.03	106.62	5.38	-15.47	-29.02	-139.65	190.41	18.47	30.38

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	Oct-15
Operating cash flow +	11.77	7.32	10.91	7.00	20.66	-16.21	14.27	8.97	20.60	-25.49	14.44	21.09	25.68	21.11	-10.05	-39.06	-30.48	-16.72	141.66	19.39	-40.73	-51.69	57.36	63.37	-58.73	10.72	27.52	3.39	17.54	6.70	50.97	10.68	27.76	8.94	24.79	2.64	-13.54	7.93	41.60	17.49	17.52	5.06	5.06
Net income
Depreciation, depletion and amortization		5.99	5.99	6.17	6.48	6.62	6.86	8.03	9.87	12.81	9.61	11.02	9.86	11.62	10.16	10.00	9.81	9.04	8.34	7.44	7.05	7.25	6.96	6.00	5.79	5.70	4.65	4.14	3.74	3.28	3.18	3.00	2.65	2.62	2.27	2.24	2.04	1.92	1.46	1.23	1.11	0.60	0.60
Stock-based compensation		14.41	11.50	13.07	13.73	17.28	12.65	16.85	18.94	21.07	19.90	24.28	22.03	25.26	31.13	32.18	31.59	32.39	32.32	27.21	28.80	24.76	19.93	20.06	19.59	15.76	12.13	11.44	9.07	8.11	6.64	5.13	5.14	3.10	2.04	1.40	0.80	10.45	0.61	0.51	4.81	0.91	0.44
Change in inventory		15.30	-25.44	-5.29	-5.76	12.48	4.97	18.73	19.36	42.91	3.08	20.28	13.57	66.71	0.48	1.33	-32.02	-2.71	30.81	0.93	-34.96	-31.36	-30.67	49.98	-33.61	0.25	1.80	35.79	-4.89	0.24	1.56	20.47	0.97	4.68	4.22	-5.17	-10.73	-0.33	-10.14	10.14	-2.77	-16.94	-16.94
Other working capital changes	11.77	-28.37	18.86	-6.95	6.22	-52.59	-10.21	-34.64	-27.57	-102.27	-18.15	-34.49	-19.79	-82.49	-51.81	-82.57	-39.86	-55.45	70.19	-16.19	-41.62	-52.34	61.14	-12.67	-50.50	-10.98	8.95	-47.99	9.63	-4.93	39.59	-17.92	19.00	-1.45	16.26	4.18	-5.65	-4.12	49.68	5.61	14.36	20.49	20.96
Cash flow from investing +	-5.25	4.27	-5.75	0.57	-20.72	-3.25	-35.73	-39.19	-48.11	-0.62	9.19	28.79	32.33	5.47	-2.26	37.25	0.62	-20.10	-7.54	4.92	40.96	-8.49	1.70	-18.28	-6.58	0.92	-46.52	8.57	-46.52	-11.46	-175.78	-4.54	-3.79	-4.05	-4.18	-3.32	-2.44	-5.92	-5.45	-6.39	-3.86	-2.49	-2.49
Capital expenditures	-5.25	-3.97	-5.34	-4.23	-4.52	-3.22	-4.32	-3.71	-2.83	-3.77	-3.65	-3.39	-3.47	-5.51	-5.89	-7.67	-7.78	-14.51	-16.39	-11.57	-9.80	-7.91	-5.99	-11.56	-7.21	-3.94	-7.50	-6.31	-12.61	-4.92	-6.99	-4.54	-3.79	-4.05	-4.18	-3.36	-2.44	-5.89	-5.48	-6.39	-3.86	-2.49	-2.49
Others incl. marketable securities changes	0.00	8.24	-0.41	4.80	-16.20	-0.02	-31.41	-35.49	-45.28	3.15	12.84	32.17	35.80	10.98	3.63	44.92	8.40	-5.59	8.86	16.49	50.75	-0.58	7.69	-6.73	0.63	4.86	-39.02	14.88	-33.91	-6.54	-168.79	0.00	0.00	0.00	0.00	0.04	0.00	-0.03	0.03	0.00	0.00	0.00	0.00
Cash flow from financing +		-7.31	-4.62	-2.54	-4.24	-4.41	-3.79	-3.68	-3.09	-4.62	-4.27	-4.86	-3.75	-3.06	-3.87	-3.81	-24.44	-18.31	-13.70	-19.60	-15.71	-1.68	-1.90	0.21	-2.05	2.10	-1.69	2.01	5.28	-0.99	0.64	4.12	0.67	130.14	-0.12	-0.74	0.35	-2.84	0.21	0.12	0.06	0.16	0.16
Dividend payout																															0.00	0.00	0.00	0.00	0.00
Common stock repurchases								-4.70	-3.05	-4.33	-4.01	-4.87	-3.75	-3.22	-3.75	-3.83	-20.05	-10.00	-14.75	-22.29	-17.91	-17.11	-7.00	-4.94	-2.63	-3.04	-2.21	-2.40	-2.07	-0.99	-1.36	-0.19	-0.40	129.60	-0.04	1.08	0.35	-3.56		0.44
Net Debt Issuance	0.00	-7.31	-4.62	-2.54	-4.24	-4.41	-3.79	1.02	-0.04	-0.29	-0.26	0.01	0.00	0.15	-0.12	0.02	-4.40	-8.31	1.05	2.69	2.20	15.43	5.11	5.15	0.58	5.14	0.52	4.41	7.35	0.00	2.00	4.31	1.07	0.54	-0.08	-1.82	0.00	0.72	0.21	-0.31	0.06	0.16	0.16

Change in cash	6.52	4.29	0.54	5.04	-4.29	-23.87	-25.25	-33.90	-30.60	-30.73	19.36	45.01	54.27	23.51	-16.18	-5.62	-54.30	-55.13	120.42	4.71	-15.48	-61.86	57.16	45.29	-67.36	13.73	-20.69	13.97	-23.70	-5.74	-124.18	10.26	24.63	135.03	20.49	-1.43	-15.63	-0.83	36.36	11.22	13.71	2.72	2.72

5 days ago

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