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 +	11,474.40	9,131.03	9,524.27	9,541.13	8,975.15	8,215.15	6,626.95	6,026.69	4,973.04	4,575.12	4,092.14	3,486.09	3,303.13	4,256.85	3,441.74	3,091.62	3,160.20	2,803.25	2,630.57	2,667.99
Net income
Depreciation, depletion and amortization	1,705.46	1,078.00	2,281.09	2,088.22	1,891.24	1,773.12	892.76	926.78	801.79	729.05	645.92	620.74	593.03	593.55	513.26	474.69	498.59	491.42	444.50	320.61
Stock-based compensation	2,093.88	1,941.59	1,913.05	1,679.79	1,342.95	1,197.81	1,093.25	976.91	795.24	758.18	680.33	671.30	615.88	538.09	450.14	425.82	452.82	494.78	465.14	410.67
Change in inventory			-87.67	2,411.74	1,471.61	-721.50	-114.26	273.96	-685.12	-611.10	-645.30	-665.72	-887.67	-339.97	73.19	652.67	-242.77
Other working capital changes	7,675.06	6,111.44	5,417.80	3,361.39	4,269.34	5,965.72	4,755.20	3,849.04	4,061.14	3,698.99	3,411.18	2,859.76	2,981.89	3,465.19	2,405.16	1,538.45	2,451.56	1,817.05	1,720.93	1,936.71
Cash flow from investing +	-2,019.65	-7,061.82	-2,622.47	-4,260.63	-4,309.77	-1,894.52	-1,755.58	-1,249.60	-2,233.88	-610.35	-1,170.38	-1,056.41	-1,156.22	-535.39	-703.39	-273.77	-245.17	-323.99	-350.45	-252.50
Capital expenditures	-600.04	-516.51	-528.17	-718.00	-580.13	-599.13	-599.01	-619.19	-515.92	-496.57	-395.02	-321.87	-369.59	-371.97	-403.71	-238.22	-243.46	-320.37	-364.37	-306.17
Others incl. marketable securities changes	-1,419.61	-6,545.31	-2,094.30	-3,542.63	-3,729.63	-1,295.39	-1,156.57	-630.42	-1,717.96	-113.78	-775.37	-734.54	-786.62	-163.41	-299.67	-35.55	-1.72	-3.63	13.92	53.67
Cash flow from financing +	-2,948.33	-6,063.51	-5,645.33	-5,311.03	-4,926.34	-4,049.09	-3,767.17	-3,709.03	-3,560.24	-3,396.93	-3,202.30	-3,165.42	-3,065.63	-2,558.86	-2,121.50	-2,429.03	-1,850.30	-2,161.52	-2,127.71	-1,934.47
Dividend payout	-3,700.17	-3,241.48	-2,827.39	-2,457.31	-2,236.09	-2,037.73	-1,861.73	-1,708.72	-1,567.58	-1,438.14	-1,353.47	-1,254.92	-1,121.74	-950.86	-643.64	-824.15	-378.45	-333.69	-293.06	-267.97
Common stock repurchases	-4,619.50	-4,524.65	-4,330.40	-4,116.38	-3,703.12	-2,915.85	-2,691.11	-2,639.09	-2,649.05	-2,604.99	-2,452.99	-2,559.43	-2,544.35	-2,098.84	-2,171.88	-2,070.88	-1,855.38	-2,261.23	-2,307.95	-2,087.03
Net Debt Issuance	5,371.33	1,702.62	1,512.47	1,262.66	1,012.88	904.49	785.67	638.79	656.39	646.19	604.16	648.93	600.46	490.84	694.02	466.00	383.53	433.40	473.30	420.53

Change in cash	6,506.42	-3,994.30	1,256.47	-30.53	-260.96	2,288.48	1,065.49	934.50	-778.75	544.84	-560.54	-710.58	-1,008.64	939.45	862.79	296.63	1,064.73	317.74	152.41	481.02
Change in exchange rate						16.94	-38.71	-133.56	42.33	-22.99	-280.00	25.16	-89.93	-223.16	245.94	-92.20

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 +	3,817.64	1,664.10	3,914.15	3,684.37	2,853.40	1,022.49	3,389.43	3,142.00	2,101.04	498.55	3,409.39	3,289.37	2,330.11	495.40	3,790.11	3,064.66	2,155.49	530.87	2,436.43	2,401.15	2,534.72	1,602.85	3,156.13	2,741.47	1,530.64	786.91	2,116.25	2,123.54	1,359.65	1,027.51	2,109.26	1,987.54	924.06	1,005.84	1,941.88	1,792.57	154.70	1,083.88	2,055.44	1,591.03	317.35	611.31	1,504.59	1,413.36	301.29	872.90	1,649.21	1,363.26	292.38	181.23	1,275.51	1,502.21	634.22	-108.82	1,708.19	1,215.59	857.81	475.26	1,381.28	1,352.96	601.10	106.40	1,251.61	960.92	659.98	219.11	1,046.81	1,014.62	630.64	468.13	1,030.68	1,080.05	723.99	-31.47	777.04	977.52	710.18	165.83	810.36	805.57	683.67
Net income
Depreciation, depletion and amortization	393.52	296.03	577.15	292.01	360.86	218.42	307.27	271.23	267.76	521.40	641.28	601.10	532.48	323.56	534.91	524.19	528.26	206.00	218.46	478.99	457.78	468.20	486.89	444.66	442.12	399.46	240.17	221.31	219.60	211.69	235.09	238.39	220.66	232.63	232.07	194.48	187.81	187.43	193.42	181.01	172.75	181.88	173.76	153.41	152.24	166.52	164.08	162.20	149.14	145.33	153.71	142.13	157.27	139.92	178.91	135.00	147.01	132.63	141.34	130.77	121.08	120.06	124.96	116.31	118.52	114.90	127.58	116.38	135.07	119.56	136.96	118.25	111.05	125.17	115.57	79.48	104.47	144.98	91.58	75.12	74.65
Stock-based compensation	713.39	468.99	439.55	497.79	686.11	470.43	402.79	473.93	641.87	423.00	383.02	472.70	631.87	425.47	360.23	407.26	546.61	365.69	275.70	331.04	424.89	311.32	259.71	290.87	372.31	274.93	236.30	263.67	346.76	246.52	225.08	245.90	293.04	212.89	183.30	209.61	252.53	149.80	173.53	226.93	228.53	129.18	148.64	195.58	207.20	128.92	151.31	186.30	206.78	126.91	142.56	174.71	184.43	114.17	125.70	150.87	160.96	100.56	106.42	125.53	133.09	85.10	99.19	107.21	120.81	98.61	109.99	383.86	132.44	116.71	117.87	142.93	123.81	110.17	88.38	126.92	126.81	123.03	161.79
Change in inventory										836.23	-497.88	51.70	-250.91	609.43	-182.83	794.22									-1,203.37	-494.19	528.32	415.76	-870.61	-139.05	557.15	695.58	-897.97	215.14	351.36	308.22	-1,448.88	504.08	437.72	497.10	-1,430.94	-33.38	296.85	506.58	-1,115.14	-150.82	426.13	488.80	-878.92	-615.06	255.24	249.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-56.48	601.85	385.02	-326.76	-135.63	-388.61
Other working capital changes	2,710.73	899.08	2,897.45	2,894.57	1,806.43	333.64	2,679.37	2,396.84	1,191.41	-1,282.08	2,882.97	2,163.88	1,416.68	-863.06	3,077.80	1,338.99	1,080.63	-40.82	1,942.28	1,591.13	1,652.05	823.32	2,409.54	2,005.94	1,919.59	606.72	1,111.46	1,222.80	1,663.90	708.36	1,091.94	807.67	1,308.33	345.18	1,175.16	1,080.26	1,163.25	242.57	1,250.77	685.99	1,347.01	333.62	885.33	557.80	1,056.99	728.29	907.70	525.96	815.38	524.06	724.00	935.98	292.52	-362.91	1,403.59	929.72	549.84	242.08	1,133.52	1,096.66	346.93	-42.27	425.60	352.38	747.41	141.24	1,197.86	514.38	363.13	231.86	775.85	818.87	489.14	-266.80	573.09	771.11	478.91	-102.18	556.99	730.46	609.03
Cash flow from investing +	-1,740.88	-504.88	-771.29	-455.55	-407.28	-385.52	-1,547.17	-2,450.97	-2,208.25	-855.43	-2,622.47	4.99	-478.30	-782.07	-1,408.59	-666.95	-272.50	-1,912.58	-2,851.32	-572.69	-439.36	-446.41	-246.34	-885.00	-597.29	-165.89	-375.87	-655.17	-451.68	-272.87	-374.97	-270.00	-345.68	-258.96	-652.39	-547.70	-344.17	-689.62	-62.47	-177.25	335.86	-706.49	-494.49	-424.95	-161.73	-89.21	-164.87	-148.33	-547.66	-195.55	-532.59	-151.23	-176.66	-295.74	-112.62	-95.57	-87.29	-239.91	-321.13	-111.83	-135.59	-134.84	-109.92	-86.63	-47.85	-29.36	-95.58	-36.59	-53.23	-59.77	-125.84	-21.34	-139.40	-37.40	-234.48	-181.53	87.29	-21.72	-322.33	23.08	-110.19
Capital expenditures	-149.69	-156.58	-107.92	-169.11	-170.81	-152.21	-213.64	-124.12	-109.82	-68.93	-180.29	-141.50	-107.55	-98.83	-177.05	-194.62	-164.66	-181.67	-236.30	-158.21	-92.51	-93.12	-188.72	-149.98	-165.37	-95.06	-241.26	-140.26	-139.80	-77.69	-179.38	-173.56	-132.90	-133.35	-191.15	-135.81	-104.41	-84.55	-160.07	-93.66	-148.07	-94.78	-148.04	-113.55	-81.57	-51.86	-101.46	-85.29	-76.17	-58.96	-102.23	-90.58	-90.24	-86.55	-115.26	-90.46	-85.38	-80.88	-136.98	-112.68	-78.58	-75.48	-101.60	-57.75	-44.05	-34.82	-75.32	-43.65	-52.61	-71.88	-86.73	-66.32	-78.54	-88.78	-139.32	-82.01	-75.90	-67.14	-97.01	-59.33	-71.88
Others incl. marketable securities changes	-1,591.19	-348.29	-663.38	-286.45	-236.47	-233.32	-1,333.54	-2,326.85	-2,098.43	-786.50	-2,442.18	146.49	-370.75	-683.24	-1,231.54	-472.34	-107.84	-1,730.91	-2,615.02	-414.48	-346.85	-353.29	-57.62	-735.01	-431.92	-70.83	-134.61	-514.90	-311.88	-195.18	-195.59	-96.45	-212.78	-125.61	-461.25	-411.89	-239.76	-605.07	97.59	-83.59	483.93	-611.72	-346.45	-311.39	-80.17	-37.36	-63.42	-63.04	-471.49	-136.59	-430.36	-60.65	-86.42	-209.19	2.64	-5.11	-1.91	-159.04	-184.16	0.85	-57.01	-59.36	-8.32	-28.88	-3.81	5.46	-20.26	7.06	-0.62	12.10	-39.11	44.97	-60.87	51.38	-95.16	-99.52	163.19	45.42	-225.32	82.41	-38.31
Cash flow from financing +	-2,413.37	-2,911.05	-1,275.07	-2,219.98	-2,205.03	2,751.75	-2,428.95	-216.90	-1,865.74	-1,551.91	-1,480.30	-972.82	-1,515.34	-1,676.86	-1,101.41	-1,103.44	-2,036.72	-1,069.46	-1,367.79	-1,012.37	-1,546.73	-999.45	-1,013.54	-798.05	-1,289.28	-948.22	-351.02	-1,122.06	-831.92	-1,462.17	-531.61	-1,295.19	-703.20	-1,179.02	-592.56	-1,123.58	-681.32	-1,162.78	-588.14	-971.39	-673.37	-1,164.03	-608.36	-1,002.66	-464.40	-1,126.88	-584.84	-865.98	-576.08	-1,138.52	-1,023.64	-998.91	-465.42	-577.66	-642.98	-949.97	-378.28	-587.62	-614.54	-756.47	-46.89	-703.61	-706.41	-548.03	-342.88	-831.71	-463.40	-159.03	-299.95	-927.92	-524.36	-333.64	-512.17	-791.35	-348.45	-686.00	-278.76	-814.49	-225.18	-191.84	-239.31
Dividend payout	-1,006.75	-1,008.86	-924.35	-923.89	-928.99	-925.56	-807.87	-810.98	-812.58	-810.06	-706.06	-707.74	-708.02	-705.57	-613.08	-613.79	-616.58	-613.21	-557.93	-559.07	-561.04	-558.05	-509.20	-508.91	-511.24	-508.38	-1,861.73	-931.52	-931.46	-932.84	-931.46	-855.11	-36.37	-853.61	-68.84	-782.45	-785.13	-785.13	-65.96	-717.46	-720.68	-720.68	-76.68	-674.74	-678.74	-678.74	-76.03	-624.68	-630.23	-630.23	-78.82	-561.60	-560.14	-560.14	-950.86	-475.96	-474.90	-474.90	-643.64	-322.99	-320.65	-320.65	-824.15	-272.71	-0.55	-551.44	-378.45	-378.45	-378.45	-378.45	-333.69	-333.69	-333.69	-333.69	-293.06	-293.06	-293.06	-293.06	-267.97	-267.97	-267.97
Common stock repurchases	-1,679.06	-2,330.59	-473.89	-1,799.53	-1,447.82	-898.26	-628.43	-1,383.24	-1,321.85	-1,191.13	-1,004.55	-788.94	-1,118.21	-1,418.70	-605.49	-972.17	-1,693.35	-845.37	-914.65	-835.00	-1,184.59	-768.90	-589.89	-626.69	-970.06	-729.21	-406.53	-488.45	-1,007.81	-788.33	-551.82	-720.19	-803.95	-563.14	-656.85	-588.62	-815.65	-587.94	-639.94	-478.29	-828.95	-657.81	-664.02	-518.18	-600.63	-670.17	-657.57	-441.12	-739.24	-721.51	-1,096.81	-617.75	-608.96	-220.83	-695.74	-653.02	-464.97	-285.11	-730.80	-643.86	-177.49	-619.72	-738.40	-446.95	-434.26	-451.27	-525.13	-283.49	-356.82	-689.95	-608.84	-483.97	-549.24	-619.17	-401.02	-835.18	-348.02	-723.73	-260.09	-290.07	-383.61
Net Debt Issuance	272.44	428.41	123.17	503.44	171.78	4,575.57	-992.65	1,977.31	268.68	449.27	230.32	523.86	310.89	447.41	117.16	482.52	273.22	389.11	104.79	381.70	198.90	327.50	85.55	337.55	192.02	289.37	1,917.23	297.91	1,107.34	259.00	951.67	280.11	137.12	237.73	133.13	247.50	919.46	210.29	117.76	224.36	876.26	214.45	132.34	190.25	814.97	222.03	148.75	199.82	793.39	213.23	152.00	180.45	703.67	203.30	1,003.61	179.01	561.59	172.38	759.91	210.38	451.25	236.76	856.14	171.63	91.93	171.00	440.17	502.90	435.32	140.48	418.17	484.02	370.76	161.51	345.63	442.24	362.32	202.30	302.88	366.21	412.27

Change in cash	-336.60	-1,751.83	1,867.78	1,008.83	241.09	3,388.71	-586.69	474.13	-1,972.95	-1,908.79	-693.38	2,321.54	336.47	-1,963.54	1,280.11	1,294.26	-153.72	-2,451.17	-1,782.67	816.09	548.63	156.99	1,973.07	1,005.81	-374.08	-316.32	1,357.70	304.27	101.10	-697.57	1,132.52	333.77	-86.63	-445.15	744.65	143.35	-838.20	-828.55	1,407.73	463.22	-38.53	-1,287.57	334.58	-35.21	-410.95	-448.96	872.45	368.59	-846.92	-1,104.69	-306.20	302.00	-42.81	-961.63	1,011.87	59.91	476.84	-609.17	444.39	579.14	517.09	-677.84	526.18	197.36	114.69	-541.60	487.83	819.00	277.46	-519.56	380.48	725.06	72.42	-860.22	194.11	109.98	518.70	-670.39	262.86	636.81	334.17
Change in exchange rate																							76.82	-52.62	-18.16	10.89	-31.67	-42.05	25.05	9.96	-70.16	-88.58	38.19	-13.01	47.73	22.05	32.59	-60.04	2.90	20.83	-18.37	-28.35	-67.16	-20.97	-86.10	-105.77	-27.05	19.63	-15.57	48.15	-25.49	-50.07	-34.94	20.58	59.28	-110.14	84.60	-256.90	-1.22	94.48	98.47	54.21	90.90	-128.90	-154.56	100.36

about 3 hours ago

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