Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15	Dec-14	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10
Operating cash flow +	10.24	29.03	9.59	4.96	44.05	50.84	29.30	17.91	-4.32	2.91	2.56	-2.73	24.13	2.25	16.14	-2.93	11.44	10.26	1.62	-6.58
Net income
Depreciation, depletion and amortization	2.18	2.11	2.10	1.38	1.43	1.42	1.21	1.13		1.10		1.05		0.79		0.75	0.69	0.68	0.54	0.47
Stock-based compensation			0.60	0.76	0.08	2.72	0.69	0.68		0.85		0.69		0.44		0.54	0.49	0.42		-0.06
Change in inventory					-12.32	-26.93	-39.95	-24.05		-2.75		-20.79		-27.93		-17.22	-24.46	-16.04	0.12	-11.96
Other working capital changes	8.06	26.92	6.90	2.81	54.87	73.63	67.36	40.16	-4.32	3.71	2.56	16.32	24.13	28.95	16.14	13.01	34.72	25.21	0.96	4.97
Cash flow from investing +	0.61	-24.53	-21.16	-29.47	-0.30	-31.97	-19.58	-11.33	9.21	-3.16	-0.85	-15.33	-4.88	4.03	-12.04	3.03	-1.66	-7.45	0.10	-7.03
Capital expenditures	-1.73	-1.56	-1.68	-1.45	-0.98	-1.03	-1.13	-0.89	-4.94	-0.79	-4.65	-0.61	-5.04	-0.52	-5.37	-0.74	-0.62	-0.66	-0.64	-0.48
Others incl. marketable securities changes	2.33	-22.97	-19.48	-28.02	0.68	-30.94	-18.45	-10.45	14.15	-2.36	3.80	-14.72	0.16	4.55	-6.67	3.77	-1.04	-6.79	0.74	-6.55
Cash flow from financing +	-8.67	-17.41	0.27	15.98	-5.12	-10.30	-2.61	2.74	-6.79	2.00	-13.56	8.05	-9.22	0.15	-6.67	-0.47	-4.83	-2.03	-0.19	21.63
Dividend payout	-5.03	-3.84	-2.70	-2.60	-2.98	-2.48	-2.75	-2.58	-3.72	-2.01	-3.03	-2.22	-2.23	-2.14	-0.49	-1.85	-1.90	-1.42	-1.66	-1.18
Common stock repurchases	-3.40	-1.25	9.83	-1.52	-1.05	-0.08	-0.09	-1.29	0.02	-0.94	-0.01	0.74	-0.06	-1.37	1.00	-0.43	-0.88	-0.40	-0.01	0.00
Net Debt Issuance	-0.25	-12.32	-6.85	20.09	-1.10	-7.75	0.23	6.61	-3.09	4.95	-10.52	9.53	-6.93	3.66	-7.17	1.81	-2.06	-0.22	1.48	22.80

Change in cash	2.17	-12.91	-11.30	-8.53	38.63	8.56	7.11	9.32	-1.90	1.75	-11.85	-10.01	10.03	6.43	-2.56	-0.36	4.95	0.78	1.52	8.01
Change in exchange rate							0.00	0.00		0.00		0.00		0.00

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	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	33.83	7.33	12.77	-4.21	-3.19	4.87	4.71	2.03	3.99	15.98	3.56	10.68	-24.47	19.82	17.86	-1.97	12.58	-23.51	10.43	-10.51	24.28	19.85	-17.18	23.77	33.43	10.82	18.15	9.34	-4.57	6.38	4.02	6.55	-0.89	8.22	-4.26	-0.24	-0.59	7.96	-9.97	0.86	-2.96	9.42	-13.12	4.50	1.06	9.80	-12.58	0.38	0.00	9.27	-4.78	2.97	2.58	10.67	-14.06	3.59	-3.31	24.04	1.68	11.17	2.58	1.01	-1.12	6.11	-6.21	-5.37	5.95	1.32	-0.78	6.30	4.99	-2.22	-1.71	3.18	0.91	-5.18	-6.73	-2.95	-2.51	1.32	5.71
Net income
Depreciation, depletion and amortization	0.55	0.55	0.56	0.53	0.54	0.55	0.52	0.53	0.52	0.53	0.60	0.55	0.57	0.37	0.38	0.37	0.36	0.37	0.40	0.38	0.39	0.39	0.41	0.40	0.41	0.40	0.31	0.30	0.30	0.29	0.28	0.28	0.29	0.28	0.29	0.27	0.28	0.27	0.27	0.27	0.26	0.25	0.21	0.20	0.20	0.19	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.17	0.18	0.17	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.10
Stock-based compensation										0.60	0.60				0.76			-0.49	1.57	-0.35	0.68	-0.05	0.37	1.11	0.92	0.27	0.69	0.13	0.07	-0.15	0.68	0.03	0.05	-0.54	0.85	-0.09	0.33	0.04	0.69	0.17	0.22	0.17	0.44	-0.13	-0.13	0.07	0.54	0.00	-0.02	-0.21	0.49	-0.07	0.06	-0.11	0.42	0.12		14.30								0.16		-4.18	-2.17	4.77	-0.07	-8.46	-1.07	9.16	-6.09	11.85	-6.70	-5.40	-6.26	-0.07	-0.02
Change in inventory												-7.05						-21.60	-0.93	-11.17	11.19	-11.41	-5.53	9.21	-37.69	7.08	-7.59	-1.16	-21.30	-9.43	-8.95	-7.34	-11.91	4.98	-1.67	-0.60	-1.07	0.58	-3.08	-7.90	-1.85	-7.96	-5.43	-8.56	-10.20	-3.46	-8.16	-4.45	-3.06	-1.30	-10.67	7.72	-8.74	-12.77	-7.15	-8.52	-2.97	-5.50	-5.50	0.00	-3.09	-3.09	0.00	0.00	0.00	0.00	6.69	0.00	1.75	3.93	6.82	9.29	8.29	9.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	33.28	6.79	12.21	-4.74	-3.74	4.33	4.18	1.50	3.46	14.85	2.37	17.18	-25.04	19.46	16.72	-2.33	12.22	-1.80	9.40	0.62	12.02	30.92	-12.43	13.04	69.80	3.06	24.74	10.07	16.36	15.66	12.01	13.59	10.69	3.50	-3.72	0.18	-0.13	7.07	-7.85	8.33	-1.59	16.96	-8.33	12.99	11.20	13.01	-5.14	4.64	2.90	10.60	5.21	-4.86	11.10	23.39	-7.51	11.82	-0.51	15.07	7.02	11.04	5.56	3.98	-1.23	5.99	-6.33	-5.65	-0.85	5.38	-0.48	-2.52	-1.88	-3.16	-9.04	-15.25	6.90	-17.14	-0.14	2.35	3.65	1.29	5.63
Cash flow from investing +	-44.96	0.30	-2.01	-0.11	-4.61	7.34	-8.56	-5.15	1.80	-12.62	-5.65	-15.50	-19.39	-6.08	-3.35	-1.13	1.87	-26.86	-1.58	-4.01	6.06	-0.77	0.06	-11.33	-12.22	-8.49	-7.79	-6.06	-1.50	-4.24	-3.60	-1.85	-6.18	0.29	0.62	-1.80	0.51	-2.49	0.52	-1.33	-0.83	-13.70	0.90	4.02	-1.38	0.49	1.03	3.02	1.56	-2.58	-1.58	-8.33	5.33	2.91	1.12	-3.03	-0.53	-5.03	-0.13	-0.10	0.65	1.83	-6.01	-4.42	8.61	-5.21	6.27	-12.00	-0.28	-4.63	6.29	-0.25	13.56	-8.56	-13.99	-10.25	0.45	-16.11	-4.30	-1.66	-11.31
Capital expenditures	-0.48	-0.38	-0.50	-0.41	-0.44	-0.39	-0.43	-0.41	-0.33	-0.39	-0.54	-0.37	-0.40	-0.37	-0.49	-0.36	-0.33	-0.27	-0.30	-0.24	-0.21	-0.23	-0.27	-0.20	-0.31	-0.26	-0.37	-0.27	-0.25	-0.24	-0.30	-0.20	-0.19	-0.20	-0.28	-0.20	-0.17	-0.15	-0.07	-0.19	-0.20	-0.17	-0.19	-0.08	-0.17	-0.09	-0.26	-0.24	-0.10	-0.15	-0.19	-0.12	-0.10	-0.20	-0.17	-0.20	-0.19	-0.12	-0.21	-0.21	-0.13	-0.10	-0.18	-0.11	-0.09	-0.10	-0.22	-0.13	-0.09	-0.09	-0.17	-0.10	-0.10	-0.06	-0.17	-0.10	-0.13	-0.03	-0.20	-0.18	-0.12
Others incl. marketable securities changes	-44.49	0.68	-1.51	0.29	-4.17	7.72	-8.12	-4.74	2.13	-12.23	-5.11	-15.14	-18.99	-5.72	-2.86	-0.77	2.19	-26.59	-1.28	-3.77	6.27	-0.54	0.33	-11.13	-11.91	-8.24	-7.42	-5.79	-1.24	-4.00	-3.29	-1.66	-5.99	0.49	0.90	-1.60	0.68	-2.35	0.59	-1.14	-0.63	-13.53	1.10	4.10	-1.22	0.58	1.29	3.26	1.66	-2.43	-1.38	-8.21	5.44	3.11	1.29	-2.83	-0.34	-4.91	0.08	0.11	0.77	1.93	-5.83	-4.31	8.71	-5.11	6.48	-11.87	-0.20	-4.54	6.46	-0.15	13.66	-8.49	-13.82	-10.16	0.57	-16.08	-4.10	-1.48	-11.19
Cash flow from financing +	7.94	-6.16	-2.56	-2.64	-0.70	-2.77	-5.91	-2.19	-1.83	-5.15	-3.71	-0.26	1.55	2.68	1.24	2.59	5.85	6.30	1.43	-1.04	-3.01	-2.50	-1.73	-6.06	3.18	-5.69	-0.67	0.84	1.02	-3.81	0.54	0.57	0.70	0.93	2.73	1.28	0.06	-2.03	2.57	1.19	4.02	0.20	4.03	-3.61	-1.67	1.40	0.26	-0.05	-0.14	-0.53	-0.84	-0.71	-1.27	-2.01	-0.65	-1.51	-1.04	1.17	-16.69	-2.65	1.52	0.71	9.52	-0.31	-0.56	12.97	-13.09	12.00	-5.07	6.10	-5.80	2.54	-11.83	4.73	15.93	16.53	6.06	19.12	6.49	0.37	5.37
Dividend payout	-1.26	-1.32	-1.23	-1.29	-1.22	-1.28	-1.18	-1.25	-0.67	-0.75	-0.66	-0.74	-0.63	-0.67	-0.63	-0.60	-0.62	-0.75	-0.75	-0.76	-0.74	-0.74	-0.50	-0.52	-0.75	-0.71	-0.72	-0.69	-0.69	-0.66	-0.66	-0.64	-0.65	-0.63	-0.63	-0.57	-0.40	-0.41	-0.55	-0.53	-0.58	-0.56	-0.55	-0.55	-0.55	-0.49	-0.36	-0.47	-0.52	-0.51	-0.51	-0.46	-0.47	-0.47	-0.33	-0.32	-0.33	-0.44	-0.44	-0.44	-0.39	-0.39	-0.28	-0.30	-0.30	-0.30	-0.32	-0.32	-0.31	-0.37	-0.38	-0.43	-0.34	-0.34	-0.36	-0.35	-0.35	-0.33	-0.32	-0.32	-0.27
Common stock repurchases	-1.15	-2.33	-1.38	-0.89	-0.96	-0.48	-0.40	-0.85	0.00	0.00	1.15	0.00	-0.01	3.96	-0.40	-0.50	-0.62	5.51	-0.01	-0.29	-0.66	-0.76	-0.08	-0.02	-0.06	0.03	1.00	2.95	0.29	-0.09	-0.41	-0.10	-0.49	-0.29	-0.09	-0.85	0.50	0.05	0.10	1.93	2.15	0.00	0.04	-0.50	-0.63	-0.24	1.00	-0.28	-0.15	0.00	-0.18	-0.24	-0.45	0.00	0.56	0.00	-0.40	2.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	9.50	0.03	-0.01	0.00	-0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	10.36	-2.52	0.05	-0.46	1.49	-1.01	-4.33	-0.10	-1.16	-4.41	-4.20	0.48	2.20	-0.60	2.27	3.70	7.08	1.54	2.19	0.01	-1.61	-1.01	-1.15	-5.53	3.98	-5.01	-0.95	-1.42	1.43	-3.06	1.61	1.31	1.83	1.86	3.45	2.69	-0.04	-1.68	3.02	-0.21	2.45	0.76	4.55	-2.56	-0.50	2.13	-0.39	0.69	0.53	-0.02	-0.16	-0.01	-0.35	-1.54	-0.89	-1.20	-0.31	-0.39	-16.25	-2.20	1.91	1.10	9.79	-0.01	-0.26	3.77	-12.80	12.33	-4.76	6.73	-5.42	2.96	-11.49	5.07	16.29	16.88	6.41	19.46	6.81	0.69	5.64

Change in cash	-3.19	1.47	8.20	-6.96	-8.50	9.44	-9.76	-5.32	3.96	-1.79	-5.80	-5.09	-42.31	16.43	15.75	-0.50	20.29	-44.07	10.28	-15.56	27.33	16.58	-18.85	6.38	24.39	-3.37	9.69	4.13	-5.04	-1.67	0.97	5.27	-6.37	9.45	-0.91	-0.76	-0.02	3.43	-6.88	0.72	0.22	-4.08	-8.18	4.90	-1.99	11.70	-11.29	3.34	1.42	6.16	-7.21	-6.06	6.64	11.58	-13.60	-0.95	-4.88	20.18	-15.13	8.42	4.75	3.55	2.39	1.38	1.85	2.39	-0.87	1.32	-6.13	7.76	5.49	0.07	0.02	-0.64	2.85	1.10	-0.22	0.07	-0.32	0.03	-0.23
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00

about 4 hours ago

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