Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating cash flow +	49.32	38.98	76.44	-21.38	32.65	40.52	-11.19	-7.01	-2.74	-6.48	-8.87
Net income
Depreciation, depletion and amortization	15.21	14.71	12.60	10.84	7.86	6.61	5.16	3.13	2.21	2.11	2.38
Stock-based compensation	5.51	7.95	4.22	10.45	5.86	4.68	5.25	3.31	0.95	0.03	0.04
Change in inventory	18.02	-25.89	21.19	-11.47	-56.82	-14.02	-10.25	-14.51	-2.21	-1.05	-1.94
Other working capital changes	10.58	42.22	38.44	-31.20	75.75	43.24	-11.35	1.06	-3.70	-7.57	-9.35
Cash flow from investing +	-24.02	-21.52	-29.21	-25.55	-15.12	-9.05	-10.65	-11.36	-6.81	-3.99	-1.15
Capital expenditures	-23.14	-21.52	-29.21	-25.55	-15.12	-9.05	-10.95	-11.36	-6.81	-3.99	-1.15
Others incl. marketable securities changes	-0.89	0.00	0.00	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00
Cash flow from financing +	-7.18	-20.76	-3.73	-1.94	-3.48	-1.67	21.31	58.26	17.85	11.13	9.87
Dividend payout							-4.28
Common stock repurchases	-6.00	-19.93	-3.68	-1.66	-3.58	-1.72	-4.28	58.91	21.14	11.27	-2.00
Net Debt Issuance	-1.18	-0.83	-0.05	-0.28	0.10	0.05	29.87	-0.64	-3.29	-0.13	11.87

Change in cash	18.12	-3.30	43.50	-48.86	14.05	29.80	-0.53	39.90	8.30	0.67	-0.15

Show Quarterly Cash Flow

	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	Nov-19	Aug-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Nov-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16
Operating cash flow +	83.42	-4.88	12.17	-41.38	44.02	-4.22	6.18	-7.01	56.32	-7.22	21.05	6.29	43.77	-5.50	-39.56	-23.33	49.20	-15.95	10.37	-9.60	33.59	-5.14	12.59	-0.51	25.24	-13.40	-14.88	-8.16	7.22	-0.93	-7.71	-5.59	6.76	3.02	-4.57	-4.21	-0.09	-0.09	-3.15	-3.15
Net income
Depreciation, depletion and amortization	3.76	4.00	3.84	3.61	3.79	3.67	3.76	3.50	3.46	3.31	3.01	2.82	2.65	2.46	3.08	2.66	2.11	1.73	1.60	2.42	1.58	1.85	1.54	1.64	1.51	1.38	1.21	1.07	0.62	1.08	0.76	0.67	0.69	0.76	0.34	0.35	0.48	0.48	0.58	0.58
Stock-based compensation	-2.69	2.43	3.27	2.50	1.26	2.78	2.75	1.15	1.09	1.09	1.29	0.75	7.52	0.73	1.03	1.16	3.01	1.11	1.09	0.65	2.04	1.06	0.68	0.90	1.22			3.22		0.52	2.04	0.30	0.94				0.00	0.00	0.01	0.01
Change in inventory	23.36	-5.70	0.94	-0.59	-10.89	-25.16	6.43	3.73	18.19	-11.66	-0.51	13.14	34.52	-8.79	-22.68	-14.52	-12.69	-19.55	-19.04	-5.54	7.34	-16.74	-7.60	2.98	13.81	-9.55	-9.74	-4.76	-1,535.58	-4.38	-6.39	-2.21	-0.16	0.63	-2.04	-1.44	-0.19	-0.19	-0.33	-0.33
Other working capital changes	58.99	-5.62	4.12	-46.90	49.87	14.49	-6.75	-15.40	33.59	0.03	17.26	-10.42	-0.92	0.10	-20.99	-12.64	56.77	0.77	26.72	-7.14	22.63	8.68	17.96	-6.03	8.70	-5.23	-6.35	-7.69	1,542.17	1.85	-4.12	-4.34	5.29	1.62	-2.88	-3.12	-0.38	-0.38	-3.40	-3.40
Cash flow from investing +	-5.28	-5.55	-4.50	-8.70	-5.44	-2.58	-6.20	-7.30	-6.97	-9.72		-4.18	-3.99	-8.19	-5.65	-4.48	-4.65	-4.49	-4.30	-3.06	-1.88	-1.90	-2.92	-2.35	-3.67	-2.91	-2.07	-2.01	-11.36	-2.60	-3.42	-2.85	-1.40	-1.86	-2.26	-0.83	-1.27	-1.27	-0.72	-0.72
Capital expenditures	-4.92	-5.55	-4.50	-8.70	-5.44	-2.58	-6.20	-7.30	-6.97	-9.72	-8.34	-4.18	-3.99	-8.19	-5.65	-4.48	-4.65	-4.49	-4.30	-3.06	-1.88	-1.90	-2.92	-2.35	-3.67	-2.91	-2.37	-2.01	-2.31	-2.60	-3.42	-2.85	-1.40	-1.83	-2.26	-0.83	-1.15	-1.15	-0.69	-0.69
Others incl. marketable securities changes	-0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.34	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	0.30	0.00	-9.05	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	-0.12	-0.12	-0.03	-0.03
Cash flow from financing +	-0.02	-0.04	-0.38	-6.76	-16.54	-3.64	-0.22	-0.36	-0.05	-0.04	-3.12	-0.52	-0.08	-0.13	-1.52	-0.21	-0.02	-0.19	-3.33	0.06	-1.05	-0.11	-0.31	-0.20	-0.94	0.00	25.44	-3.19	-0.34	0.00	57.40	1.21	-1.82	3.04	6.42	5.34	1.36	1.36	4.20	4.20
Dividend payout																														0.00	0.00
Common stock repurchases	0.00	0.00	-0.38	-6.00	-16.50	-3.43	-0.08	-0.36	-0.05	-0.04		-0.47	-0.08	-0.13	-1.40	-0.05	-0.02	-0.19	-3.37	0.02	-1.15	-0.11	-0.31	-0.15	-0.94	25.62	25.62	-3.16	-0.26	0.00	0.00					8.18	11.27
Net Debt Issuance	-0.02	-0.04	0.00	-0.76	-0.04	-0.21	-0.14	0.00	0.00	0.00	-3.12	-0.05	0.00	0.00	-0.12	-0.16	0.00	0.00	0.04	0.04	0.10	0.00	0.00	-0.05	0.00	-25.62	-0.18	-0.03	-0.08	0.00	57.40	1.21	-1.82	3.04	6.42	-2.83	-9.90	1.36	4.20	4.20

Change in cash	78.13	-10.47	7.29	-56.83	22.04	-10.44	-0.24	-14.67	49.30	-16.98	17.94	1.59	39.70	-13.82	-46.73	-28.01	44.53	-20.63	2.75	-12.60	30.65	-7.15	9.36	-3.06	20.64	-16.31	8.49	-13.36	-4.49	-3.53	46.27	-7.23	3.54	4.20	-0.40	0.30	0.00	0.00	0.34	0.34

6 days ago

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