Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	17.53	8.51	1.56	15.18	12.47	8.31	13.19	17.40	8.15	3.17	5.21	5.70	1.81	2.11	2.48	3.10	1.21	1.02	0.94	2.02
Net income
Depreciation, depletion and amortization	8.35	7.78	7.76	7.12	6.21	5.65	5.47	4.86	3.99	3.11	2.81	2.27	1.80	2.14	2.11	2.01	2.19	2.06	1.72	1.28
Stock-based compensation	0.97	0.83	0.60	0.51	0.38	0.33	0.24	0.20	0.22	0.19	0.17	0.12	0.09	0.09	0.08	0.09			0.12	0.02
Change in inventory	0.52	-0.49	-3.56	-2.18	0.87	-0.49	-1.53	-0.47	0.05	-0.55	0.12	0.19	0.08	0.26	-0.36	-0.12	-0.36	-0.04	-0.59	-0.01
Other working capital changes	7.68	0.38	-3.24	9.73	5.01	2.82	9.00	12.81	3.90	0.42	2.12	3.12	-0.17	-0.37	0.66	1.12	-0.62	-1.00	-0.31	0.73
Cash flow from investing +	-14.09	-8.31	-6.19	-11.59	-10.59	-7.59	-10.09	-8.22	-7.54	-3.07	-6.23	-2.45	-1.71	-2.31	-2.20	-0.45	-0.67	-2.09	-2.39	-1.76
Capital expenditures	-15.86	-8.39	-7.68	-12.07	-10.03	-8.22	-9.86	-9.09	-5.25	-5.86	-4.02	-2.66	-1.24	-1.70	-2.55	-0.62	-0.49	-2.53	-3.60	-1.37
Others incl. marketable securities changes	1.77	0.08	1.49	0.48	-0.56	0.63	-0.23	0.87	-2.28	2.80	-2.21	0.21	-0.47	-0.61	0.35	0.17	-0.19	0.44	1.21	-0.39
Cash flow from financing +	-0.85	-1.84	4.98	-2.98	-1.78	-0.32	-2.44	-7.78	0.35	1.75	-0.72	-1.95	0.32	0.50	-1.04	-1.22	-0.29	0.13	2.22	0.64
Dividend payout	-0.52	-0.51	-0.50	-0.46	-0.46	-0.23	-0.18	0.00	0.00	-0.09	0.00	-0.01	-0.04	-0.86	-1.35
Common stock repurchases	0.00	-0.30	-0.43	-2.43	-1.20	-0.18	-2.73	-0.07	-0.04	-0.15	-0.88	-0.08	-0.01	-0.01	-0.16	-0.02	0.28	0.00	0.07
Net Debt Issuance	-0.33	-1.03	5.91	-0.09	-0.12	0.08	0.47	-7.71	0.39	1.99	0.17	-1.86	0.36	1.36	0.48	-1.20	-0.57	0.12	2.15	0.64

Change in cash	2.59	-1.64	0.35	0.62	0.10	0.40	0.67	1.41	0.97	1.85	-1.86	1.27	0.42	0.30	-0.75	1.43	0.24	-0.95	0.76	0.91
Change in exchange rate										0.01	-0.12	-0.03

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	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	11.90	8.41	5.73	4.61	3.94	3.24	3.41	2.48	1.22	1.40	0.25	0.02	0.34	0.94	3.78	3.84	3.63	3.94	3.88	3.56	3.06	1.97	2.27	2.02	2.00	2.01	2.23	2.71	3.44	4.81	5.16	4.26	4.35	3.64	3.20	2.41	1.41	1.14	0.90	0.39	0.76	1.12	1.03	1.34	1.25	1.59	1.35	1.46	1.39	1.51	0.72	0.62	0.23	0.24	0.45	0.69	0.57	0.40	0.35	0.59	0.81	0.73	1.08	0.89	0.80	0.33	0.36	0.15	0.34	0.36	0.24	0.22	0.28	0.28	0.14	0.08	0.29	0.43	0.33	0.38	0.88
Net income
Depreciation, depletion and amortization	2.29	2.21	2.15	2.09	2.08	2.03	1.99	1.96	1.92	1.92	1.94	1.96	1.94	1.92	1.88	1.82	1.74	1.67	1.62	1.56	1.55	1.49	1.57	1.42	1.37	1.30	1.43	1.37	1.32	1.35	1.31	1.26	1.18	1.12	1.10	1.05	1.03	0.80	0.75	0.79	0.81	0.77	0.74	0.71	0.67	0.68	0.59	0.58	0.56	0.54	0.36	0.47	0.46	0.46	0.48	0.53	0.57	0.56	0.56	0.55	0.49	0.52	0.53	0.50	0.49	0.49	0.49	0.51	0.54	0.59	0.53	0.51	0.51	0.50	0.47	0.44	0.42	0.38	0.34	0.34	0.29
Stock-based compensation	0.31	0.29	0.26	0.25	0.25	0.22	0.21	0.22	0.21	0.19	0.15	0.15	0.16	0.15	0.14	0.13	0.13	0.12	0.09	0.10	0.10	0.09	0.09	0.08	0.09	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.05	0.06	0.05	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03									0.05	0.10		0.01	0.02	-0.02
Change in inventory	-0.06	0.15	0.37	0.28	-0.30	0.17	-0.36	-0.07	-0.17	0.11	-0.15	-0.51	-1.20	-1.70	-1.03	-0.25	-0.56	-0.34	0.05	0.19	0.50	0.13	-0.20	-0.20	-0.27	0.18	-0.21	-0.52	-0.51	-0.29	-0.23	-0.18	-0.03	-0.04	-0.06	-0.07	0.04	0.14	0.03	-0.31	-0.17	-0.10	0.04	0.00	0.07	0.01	0.08	-0.07	0.00	0.19	0.05	0.01	0.05	-0.03	0.08	0.18	0.02	-0.02	-0.01	-0.15	-0.07	-0.13	-0.03	0.01	-0.04	-0.06	-0.05	-0.14	-0.21	0.04	-0.04	0.00	-0.02	0.03	-0.10	-0.16	-0.18	-0.15	-0.09	-0.01	0.00
Other working capital changes	9.37	5.76	2.95	1.98	1.92	0.82	1.57	0.38	-0.75	-0.81	-1.69	-1.57	-0.56	0.57	2.79	2.13	2.31	2.49	2.12	1.72	0.91	0.26	0.82	0.72	0.82	0.47	0.95	1.80	2.57	3.68	4.03	3.14	3.14	2.50	2.11	1.37	0.28	0.15	0.08	-0.13	0.08	0.40	0.21	0.59	0.46	0.87	0.65	0.92	0.80	0.75	0.28	0.12	-0.30	-0.21	-0.13	-0.04	-0.04	-0.16	-0.21	0.17	0.37	0.32	0.56	0.36	0.34	-0.14	-0.09	-0.22	0.01	-0.27	-0.25	-0.29	-0.21	-0.26	-0.27	-0.31	0.05	0.19	0.05	0.07	0.59
Cash flow from investing +	-5.53	-4.59	-5.20	-2.59	-3.15	-3.15	-3.60	-2.00	-1.15	-1.56	-0.83	-1.18	-1.18	-2.27	-3.82	-2.59	-2.69	-2.49	-2.53	-2.08	-2.56	-3.42	-2.74	-1.95	-1.71	-1.19	-1.10	-2.07	-2.49	-4.43	-2.13	-2.24	-2.41	-1.43	-1.30	-0.87	-4.48	-0.89	-1.43	-0.62	-0.37	-0.66	-1.51	-1.52	-2.13	-1.08	-1.53	-0.47	-0.47	0.02	-0.54	-0.17	-0.36	-0.64	-0.33	-0.80	-0.47	-0.71	-0.83	-0.13	-0.80	-0.44	-0.23	0.04	-0.24	-0.03	0.01	-0.06	-0.13	-0.49	-0.80	-0.36	-0.52	-0.41	-0.88	-0.32	-0.43	-0.77	-0.74	-0.32	-0.47
Capital expenditures	-5.39	-5.39	-5.66	-2.94	-3.21	-3.21	-3.12	-2.09	-1.38	-1.80	-1.46	-1.56	-2.21	-2.45	-3.61	-2.58	-2.61	-3.27	-2.02	-2.26	-3.02	-2.74	-2.28	-1.94	-2.06	-1.94	-2.05	-2.42	-2.67	-2.72	-2.29	-2.43	-2.28	-2.09	-1.52	-1.27	-1.17	-1.29	-1.97	-1.69	-1.22	-0.99	-1.77	-0.73	-0.85	-0.67	-1.14	-0.49	-0.51	-0.53	-0.28	-0.20	-0.33	-0.43	-0.33	-0.28	-0.39	-0.70	-0.87	-0.49	-0.72	-0.47	-0.35	-0.11	-0.09	-0.06	-0.05	-0.06	-0.11	-0.27	-0.72	-0.50	-0.54	-0.77	-0.75	-0.67	-1.08	-1.10	-0.57	-0.34	-0.19
Others incl. marketable securities changes	-0.14	0.80	0.46	0.35	0.05	0.06	-0.48	0.08	0.23	0.24	0.63	0.38	1.03	0.18	-0.21	-0.01	-0.08	0.78	-0.52	0.18	0.46	-0.68	-0.46	-0.01	0.35	0.75	0.95	0.35	0.17	-1.71	0.16	0.18	-0.13	0.66	0.23	0.40	-3.30	0.40	0.54	1.07	0.85	0.33	0.26	-0.79	-1.27	-0.41	-0.39	0.02	0.03	0.55	-0.26	0.03	-0.03	-0.21	0.00	-0.52	-0.08	-0.02	0.04	0.36	-0.08	0.03	0.12	0.16	-0.15	0.04	0.06	0.00	-0.02	-0.22	-0.08	0.14	0.02	0.36	-0.13	0.35	0.65	0.33	-0.17	0.02	-0.29
Cash flow from financing +	-2.17	-3.75	-1.06	0.54	0.10	-0.42	-0.47	-0.91	-0.11	-0.35	-0.11	0.66	1.80	2.63	-0.84	-1.16	-0.47	-0.51	-1.34	-0.23	0.01	-0.21	-0.18	1.07	-0.22	-0.99	0.89	-1.85	0.95	-2.44	-3.33	-3.02	-0.14	-1.28	-0.86	-1.13	2.55	-0.21	0.04	1.77	0.07	-0.14	-0.93	0.36	0.66	-0.81	0.29	-1.23	-0.27	-0.74	0.27	-0.07	0.09	0.05	0.15	0.21	0.07	0.07	0.24	-0.24	-0.23	-0.80	-0.25	-0.49	-0.26	-0.22	-0.19	0.29	-0.30	-0.09	0.33	-0.09	0.07	-0.18	0.26	1.34	0.40	0.21	0.38	-0.13	0.47
Dividend payout	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	-0.39	-0.32	-0.06	-0.08	-0.07	-0.06	-0.05	-0.05				-0.09				-0.15	-0.15
Common stock repurchases	-0.35	-0.30			0.00	0.00	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.43	-0.78	-0.98	-0.41	-0.26	-1.29	-0.15	-0.02	-0.06	-0.05	-0.04	-0.07	-0.09	0.00	-0.16	-0.73	-1.84	0.00	0.00	-0.04	-0.02	0.03	0.00	-0.02	-0.01	0.00	0.01	-0.01	-0.14	-0.64	0.00	-0.22	-0.03	0.00	0.00	-0.03	-0.04	0.15	0.00	0.00	0.00	0.00	0.01	0.00	0.14	-0.16	0.01	0.00	0.00	-0.01			0.00	0.00	0.28				0.00	0.00	0.00	0.01		0.01			0.21	0.04
Net Debt Issuance	-1.69	-3.31	-0.93	0.67	0.23	-0.29	-0.05	-0.78	0.02	-0.22	0.01	0.79	1.93	3.18	0.07	-0.07	0.05	-0.14	0.06	0.03	0.14	-0.16	-0.13	1.12	-0.15	-0.90	0.89	-1.69	1.68	-0.60	-3.33	-3.02	-0.09	-1.26	-0.89	-1.13	2.57	-0.20	0.04	1.86	0.08	-0.01	-0.29	0.36	0.88	-0.78	0.30	-1.23	-0.24	-0.69	0.12	-0.04	0.09	0.05	0.54	0.51	0.14	0.01	0.47	-0.19	-0.18	-0.75	-0.24	-0.49	-0.26	-0.13	-0.18	0.01	-0.30	0.06	0.48	-0.09	0.06	-0.18	0.25	1.34	0.39	0.21	0.38	-0.34	0.43

Change in cash	4.21	0.07	-0.53	2.56	0.89	-0.33	-0.67	-0.43	-0.04	-0.51	-0.69	-0.50	0.97	1.31	-0.89	0.09	0.47	0.94	0.01	1.25	0.51	-1.67	-0.65	1.14	0.08	-0.17	2.03	-1.20	1.90	-2.05	-0.31	-1.01	1.80	0.92	1.05	0.42	-0.51	0.00	-0.49	1.55	0.47	0.32	-1.41	0.15	-0.22	-0.39	0.09	-0.24	0.65	0.77	0.44	0.38	-0.04	-0.36	0.27	0.10	0.18	-0.25	-0.24	0.21	-0.23	-0.50	0.60	0.44	0.31	0.08	0.18	0.37	-0.09	-0.22	-0.23	-0.23	-0.17	-0.31	-0.48	1.10	0.26	-0.13	-0.04	-0.07	0.87
Change in exchange rate																																				0.02	0.01	-0.04	0.00	0.01	0.00	0.00	0.01	-0.03	0.00	-0.10	-0.02	0.00	0.00	-0.02

4 days ago

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