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 +	13.34	11.34	11.07	7.39	8.96	8.86	6.36	5.77	6.73	3.29	4.29	3.98	3.44	3.06	3.20	2.78	2.09	2.18	2.08	1.83
Net income
Depreciation, depletion and amortization	2.43	2.24	2.08	1.90	1.78	1.65	1.49	1.44	1.37	1.26	1.13	1.03	0.95	0.91	0.86	0.80	0.73	0.65	0.57	0.52
Stock-based compensation	0.86	0.82	0.77	0.72	0.67	0.62	0.60	0.54	0.51	0.46	0.39	0.33	0.29	0.24	0.21	0.19	0.18	0.17	-0.03	0.11
Change in inventory	0.56	-2.07	1.23	-4.00	-1.89	-0.79	-0.54	-1.31	-0.89	-0.03	-0.89	-0.56	-0.90	-0.49	-0.64	-0.21	-0.39	-0.19	-0.27	-0.50
Other working capital changes	9.49	10.35	6.99	8.77	8.40	7.39	4.81	5.11	5.74	1.60	3.65	3.19	3.10	2.40	2.78	2.01	1.58	1.55	1.82	1.71
Cash flow from investing +	-5.31	-4.41	-4.97	-3.92	-3.54	-3.89	-2.87	-2.95	-2.37	-2.35	-2.48	-2.09	-2.25	-1.24	-1.18	-2.02	-1.10	-1.72	-0.66	-1.15
Capital expenditures	-5.50	-4.71	-4.32	-3.89	-3.59	-2.81	-3.00	-2.97	-2.50	-2.65	-2.39	-1.99	-2.08	-1.48	-1.29	-1.06	-1.25	-1.60	-1.39	-1.21
Others incl. marketable securities changes	0.19	0.30	-0.65	-0.02	0.05	-1.08	0.13	0.02	0.14	0.30	-0.09	-0.10	-0.17	0.24	0.11	-0.96	0.15	-0.12	0.73	0.06
Cash flow from financing +	-3.78	-10.76	-2.61	-4.28	-6.49	-1.15	-1.15	-1.28	-3.22	-2.42	-2.32	-0.79	0.04	-2.28	-1.28	-0.72	-0.44	-0.61	-0.16	-1.23
Dividend payout	-2.18	-9.04	-1.25	-1.50	-5.75	-1.48	-1.04	-0.69	-3.90	-0.75	-2.87	-0.58	-3.56	-0.45	-0.39	-0.34	-0.30	-0.27	-0.25	-0.23
Common stock repurchases	-0.90	-0.70	-0.68	-0.44	-0.50	-0.20	-0.25	-0.33	-0.47	-0.49	-0.48	-0.33	-0.04	-0.63	-0.62	-0.55	-0.07	-0.90	-1.98	-1.44
Net Debt Issuance	-0.69	-1.02	-0.69	-2.35	-0.24	0.53	0.14	-0.26	1.16	-1.19	1.02	0.13	3.64	-1.20	-0.26	0.17	-0.07	0.55	2.06	0.44

Change in cash	4.25	-3.83	3.48	-0.81	-1.07	3.82	2.34	1.55	1.14	-1.47	-0.52	1.11	1.23	-0.46	0.74	0.05	0.55	-0.15	1.26	-0.56

Show Quarterly Cash Flow

	May-26	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
Operating cash flow +	3.45	3.45	4.69	3.87	3.46	2.75	3.26	2.96	3.00	0.73	4.65	3.73	1.54	3.19	2.61	2.51	1.23	0.40	3.26	2.94	3.33	0.04	2.65	4.24	1.90	0.62	2.10	2.29	2.11	-0.22	2.18	1.55	2.11	0.11	2.01	1.83	1.61	0.49	2.79	-0.17	1.86	0.79	0.81	1.03	3.26	0.90	1.13	-0.81	3.14	0.71	0.94	0.56	2.87	0.42	1.10	0.73	1.08	0.58	0.66	0.94	0.81	0.73	0.72	0.61	0.81	0.61	0.75	0.58	0.69	0.86	-0.04	0.41	0.91	0.58	0.27	0.52	0.83	0.32	0.41	0.60	0.28
Net income
Depreciation, depletion and amortization	0.60	0.60	0.60	0.77	0.55	0.55	0.55	0.71	0.52	0.51	0.50	0.69	0.47	0.47	0.45	0.60	0.43	0.44	0.43	0.56	0.40	0.42	0.40	0.51	0.38	0.39	0.37	0.47	0.34	0.35	0.33	0.43	0.33	0.34	0.34	0.44	0.32	0.31	0.30	0.41	0.29	0.29	0.27	0.35	0.78	0.26	0.25	-0.15	0.71	0.24	0.23	0.30	0.65	0.22	0.21	0.29	0.20	0.21	0.21	0.27	0.20	0.20	0.19	0.25	0.18	0.19	0.18	0.24	0.17	0.16	0.16	0.22	0.15	0.15	0.14	0.18	0.13	0.13	0.13	0.18	0.11
Stock-based compensation	0.12	0.12	0.49	0.14	0.11	0.15	0.46	0.13	0.11	0.14	0.44	0.13	0.09	0.15	0.40	0.12	0.09	0.13	0.39	0.12	0.09	0.12	0.34	0.11	0.09	0.12	0.30	0.11	0.09	0.12	0.27	0.11	0.09	0.11	0.23	0.11	0.08	0.11	0.21	0.10	0.08	0.10	0.19	0.09	0.30	0.09	0.15	-0.11	0.25	0.07	0.11	0.08	0.21	0.07	0.09	0.06	0.05	0.06	0.08	0.06	0.04	0.05	0.06	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.04	-0.02	-0.01	-0.01	0.04	-0.01	-0.01	-0.01	0.03	0.09
Change in inventory	-0.46	3.16	-3.16	0.58	0.34	2.18	-2.54	-1.24	-0.41	0.96	-1.38	-0.37	-0.25	2.59	-0.74	-0.37	-1.31	0.44	-2.76	-0.36	-0.05	1.10	-2.58	-1.06	0.66	1.99	-2.38	-0.13	0.04	0.88	-1.32	-0.49	-0.03	0.61	-1.42	0.06	-0.22	1.25	-1.98	-0.03	0.11	1.38	-1.47	-0.21	-0.68	0.93	-1.33	0.42	-0.58	1.02	-1.42	-0.30	-0.60	0.53	-1.06	-0.06	-0.11	0.74	-1.06	-0.29	-0.21	0.76	-0.91	-0.09	-0.18	0.86	-0.80	-0.05	-0.23	0.98	-1.10	0.21	-0.08	0.52	-0.84	0.11	0.01	0.44	-0.83	-0.15	-0.10
Other working capital changes	3.19	-0.42	6.76	2.37	2.47	-0.13	4.79	3.36	2.78	-0.88	5.09	3.27	1.23	-0.01	2.50	2.16	2.02	-0.60	5.20	2.63	2.90	-1.60	4.48	4.68	0.77	-1.88	3.82	1.83	1.64	-1.57	2.90	1.50	1.72	-0.96	2.85	1.23	1.42	-1.18	4.27	-0.64	1.39	-0.97	1.83	0.79	2.86	-0.38	2.05	-0.97	2.77	-0.62	2.02	0.50	2.61	-0.39	1.85	0.43	0.94	-0.42	1.45	0.90	0.78	-0.28	1.38	0.41	0.77	-0.48	1.31	0.34	0.70	-0.32	0.86	0.01	0.85	-0.07	0.93	0.25	0.70	-0.24	1.08	0.49	0.27
Cash flow from investing +		-1.59	-1.40	-1.97	-1.34	-1.02	-0.99	-1.70	-0.95	-1.39	-0.37	-4.97	-3.15	-0.81	-1.06	-2.33	-1.04	-0.48	-0.91	-1.16	-1.34	-0.36	-0.68	-0.94	-1.85	-0.47	-0.63	-0.92	-0.77	-0.43	-0.74	-1.10	-0.69	-0.37	-0.79	-0.82	-0.50	-0.40	-0.66	-1.03	-0.37	-0.62	-0.33	-0.71	-1.78	-0.53	-0.65	0.29	-1.49	-0.07	-0.83	-1.14	-1.12		-0.86	-0.72	-0.07	-0.10	-0.35	0.06	-0.38	-0.72	-0.14	-1.10	-0.41	-0.21	-0.30	-0.32	-0.22	-0.26	-0.30	-0.25	-0.27	-0.87	-0.32	-0.41	-0.23	-0.17	0.16	-0.51	-0.27
Capital expenditures	-1.41	-1.41	-1.53	-1.97	-1.13	-1.14	-1.26	-1.58	-1.06	-1.03	-1.04	-1.56	-0.82	-0.89	-1.06	-1.26	-0.85	-0.72	-1.06	-1.09	-1.03	-0.57	-0.89	-0.85	-0.70	-0.55	-0.72	-1.01	-0.67	-0.59	-0.73	-1.06	-0.59	-0.51	-0.82	-0.78	-0.54	-0.52	-0.67	-0.85	-0.46	-0.62	-0.72	-0.81	-1.59	-0.61	-0.56	-0.57	-1.43	-0.45	-0.57	-0.70	-1.38	-0.46	-0.49	-0.58	-0.27	-0.29	-0.34	-0.47	-0.28	-0.23	-0.31	-0.41	-0.14	-0.19	-0.31	-0.35	-0.23	-0.30	-0.38	-0.45	-0.37	-0.34	-0.44	-0.50	-0.23	-0.27	-0.39	-0.46	-0.25
Others incl. marketable securities changes	1.41	-0.18	0.13	0.00	-0.21	0.12	0.28	-0.13	0.11	-0.36	0.67	-3.42	-2.33	0.08	0.00	-1.07	-0.18	0.24	0.14	-0.06	-0.32	0.22	0.21	-0.09	-1.15	0.08	0.09	0.09	-0.10	0.15	-0.01	-0.04	-0.11	0.14	0.04	-0.04	0.04	0.12	0.01	-0.18	0.09	0.00	0.38	0.10	-0.19	0.09	-0.10	0.85	-0.06	0.38	-0.25	-0.43	0.26	0.46	-0.37	-0.14	0.20	0.19	-0.01	0.53	-0.10	-0.49	0.17	-0.69	-0.27	-0.02	0.02	0.03	0.01	0.04	0.07	0.20	0.10	-0.53	0.11	0.08	0.00	0.11	0.55	-0.05	-0.01
Cash flow from financing +	-0.28	-0.28	-1.17	-1.59	-0.75	-0.24	-1.19	-1.82	-0.70	-7.28	-0.97	-0.66	-0.74	-0.35	-0.86	-1.10	-0.68	-0.83	-0.84	-0.72	-0.42	-4.65	-0.70	-1.92	3.00	-1.39	-0.84	0.00	-0.40	-0.05	-0.70	-0.27	-0.27	-0.69	-0.06	-1.08	-1.32	-0.17	-0.66	-0.33	-0.30	-1.56	-0.22	-0.48	-1.84	-0.27	-0.11	-0.02	-0.54	-0.15	-0.07	-0.17	0.22	0.11	0.12	-1.27	-0.62	-0.46	0.07	-1.02	0.24	-0.42	-0.09	-0.71	-0.12	0.12	-0.01	-0.21	-0.10	-0.12	-0.08	-0.37	-0.05	-0.18	0.00	-0.50	0.99	-0.42	-0.23	-0.58	-0.25
Dividend payout	0.00	-0.58	-0.58	-1.15	-0.52	-0.52	-0.52	-0.51	-0.52	-7.11	-0.91	-0.45	-0.40	-0.40	-0.40	-0.80	-0.35	-0.35	-0.35	-0.70	-0.31	-4.43	-0.31	-0.62	-0.29		-0.57	-0.29	-0.25		-0.50	-0.25	-0.22	-0.22	-0.22	-3.51	-0.20		-0.20	-0.39	-0.18	-0.18	-0.18	-0.35	-2.51	-0.16	-0.16	-0.17	-0.27	-0.14	-0.14	-0.27	-3.29	-0.12	-0.12	-0.24	-0.10	-0.11	-0.11	-0.21	-0.09		-0.09	-0.18	-0.08		-0.08	-0.16	-0.07	-0.07	-0.07	-0.14	-0.06		-0.06	-0.13	-0.06			-0.12	-0.05
Common stock repurchases	-0.18	-0.18	-0.21	-0.28	-0.21	-0.21	-0.21	-0.22	-0.16	-0.16	-0.16	-0.23	-0.16	-0.14	-0.14	-0.19	-0.14	-0.08	-0.04	-0.13	-0.18	-0.11	-0.08	-0.09	-0.03	-0.05	-0.03	-0.05	-0.05	-0.12	-0.03	-0.09	-0.05	-0.06	-0.12	-0.23	-0.05	-0.07	-0.12	-0.14	-0.14	-0.07	-0.14	-0.26	-0.23	-0.08	-0.02	-0.19	-0.17		-0.16	0.00	-0.04	0.00	-0.04	-0.18	-0.14	-0.15	-0.16	-0.28	-0.11	-0.09	-0.15	-0.44	-0.11	-0.01			0.00		-0.07	-0.23	-0.25	-0.12	-0.28	-0.47	-0.59	-0.51	-0.41	-0.53	-0.30
Net Debt Issuance	-0.09	0.48	-0.38	-0.16	-0.02	0.48	-0.47	-1.09	-0.02	-0.01	0.09	0.02	-0.17	0.19	-0.32	-0.12	-0.19	-0.40	-0.45	0.11	0.07	-0.11	-0.31	-1.21	3.32	-1.35	-0.23	0.34	-0.10	0.07	-0.17	0.07	0.01	-0.41	0.29	2.66	-1.07	-0.10	-0.34	0.20	0.01	-1.32	0.09	0.13	0.90	-0.03	0.07	0.34	-0.10	-0.02	0.23	0.10	3.54	0.24	0.28	-0.85	-0.38	-0.21	0.34	-0.53	0.44	-0.32	0.15	-0.09	0.07	0.12	0.07	-0.06	-0.03	-0.05	0.05	0.00	0.26	-0.06	0.34	0.10	1.63	0.09	0.18	0.07	0.11

Change in cash	3.17	1.58	2.12	0.31	1.38	1.49	1.08	-0.56	1.35	-7.93	3.31	-1.91	-2.34	2.03	0.69	-0.92	-0.48	-0.91	1.51	1.07	1.57	-4.97	1.27	1.38	3.05	-1.24	0.64	1.37	0.93	-0.70	0.74	0.19	1.15	-0.95	1.16	-0.06	-0.21	-0.07	1.48	-1.53	1.19	-1.39	0.26	-0.16	-0.36	0.11	0.37	-0.55	1.11	0.50	0.04	-0.74	1.97	0.54	0.37	-1.26	0.40	0.02	0.38	-0.02	0.68	-0.41	0.50	-1.20	0.28	0.52	0.45	0.05	0.37	0.48	-0.42	-0.21	0.59	-0.47	-0.06	-0.40	1.58	-0.27	0.34	-0.49	-0.23

4 days ago

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