Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	2,452.00	1,607.00	1,313.00	2,071.00	1,531.30	1,437.20	1,415.10	377.10	0.90	169.70	414.00	708.10	563.50	559.10	573.50	540.80	246.80	593.90	708.50	576.60
Net income
Depreciation, depletion and amortization	195.00	180.00	139.00	150.00	148.10	123.80	127.30	95.20	108.40	139.20	145.80	145.90	128.90	127.80	115.50	105.40	111.50	91.80	61.30	53.50
Stock-based compensation	788.00	683.00	703.00	657.00	555.00	398.00	362.40	249.50	261.40	221.80	197.20	165.60	132.20	156.30	108.80	80.70	93.60	89.50	5.50	94.30
Change in inventory						-40.00	64.60	-27.00	-32.00	-118.80	0.70	-62.70	-32.70	3.00	70.10	183.50	7.30	19.10		8.70
Other working capital changes	1,469.00	744.00	471.00	1,264.00	828.20	955.40	860.80	59.40	-336.90	-72.50	70.30	459.30	335.10	272.00	279.10	171.20	34.40	393.50	641.70	420.10
Cash flow from investing +	-451.00	-903.00	-502.00	-143.00	-1,594.60	-403.90	-57.30	-710.40	506.40	272.00	-809.50	-905.60	-194.00	-647.20	-370.30	-142.30	-283.00	-478.10	-85.70	-117.80
Capital expenditures	-43.00	-102.00	-31.00	-46.00	-66.50	-95.90	-53.20	-67.00	-50.70	-76.00	-72.40	-75.50	-64.20	-56.40	-63.00	-28.30	-39.00	-78.40	-43.30	-35.30
Others incl. marketable securities changes	-408.00	-801.00	-471.00	-97.00	-1,528.10	-308.00	-4.10	-643.40	557.10	348.00	-737.10	-830.10	-129.80	-590.80	-307.30	-114.00	-244.00	-399.70	-42.40	-82.50
Cash flow from financing +	-1,361.00	-987.00	-852.00	-1,487.00	-168.60	-1,046.80	-466.80	151.90	-656.60	-578.30	343.20	-239.90	-126.50	541.40	-119.80	-159.40	-45.30	-114.40	-375.70	-80.20
Dividend payout					-997.00		-498.90		-496.90	0.00	0.00	0.00	0.00	-855.60	0.00	0.00	0.00
Common stock repurchases	-1,402.00	-852.00	-795.00	-1,101.00	-1,078.50	-551.70	-442.50	-293.50	-699.00	-621.70	-458.00	-372.40	-423.80	-431.20	-327.40	-280.30	-63.20	-256.60	-563.00	-154.40
Net Debt Issuance	41.00	-135.00	-57.00	-386.00	1,906.90	-495.10	474.60	445.40	539.30	43.40	801.20	132.50	297.30	1,828.20	207.60	120.90	17.90	142.20	187.30	74.20

Change in cash	640.00	-283.00	-41.00	441.00	-231.90	-13.50	888.70	-192.00	-135.10	-139.90	-57.60	-442.40	240.80	455.30	81.80	236.40	-78.90	1.40	247.10	378.60
Change in exchange rate							-2.30	-10.60	14.20	-3.30	-5.30	-5.00	-2.20	2.00	-1.60	-2.70	2.60

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 +	893.00	989.00	439.00	460.00	564.00	692.00	209.00	212.00	494.00	437.00	18.00	135.00	723.00	911.00	469.00	257.00	434.00	722.80	270.40	202.00	336.10	657.60	361.10	91.20	327.30	698.20	276.40	219.30	221.20	311.50	39.20	43.30	-16.90	79.30	-51.10	-72.50	45.20	15.60	7.70	-18.00	164.40	169.90	80.40	77.20	86.50	257.20	136.00	96.20	218.70	183.50	90.60	65.30	224.10	155.60	157.10	107.10	139.30	175.20	137.70	132.20	128.40	175.90	114.30	111.50	139.10	125.60	46.70	47.30	27.20	86.40	107.20	215.00	185.30	219.00	161.30	136.60	191.60	190.80	132.90	162.70	90.20
Net income
Depreciation, depletion and amortization	51.00	50.00	50.00	47.00	48.00	46.00	48.00	46.00	40.00	51.00	36.00	33.00	33.00	37.00	37.00	38.00	38.00	34.20	41.50	39.40	33.00	31.60	32.20	30.00	30.00	30.90	31.60	32.10	32.70	25.40	23.50	22.20	24.10	26.90	24.70	28.40	28.40	34.70	34.10	33.00	37.40	36.10	35.70	36.20	37.80	36.00	36.60	37.20	36.10	33.20	30.60	32.00	33.10	34.70	35.00	28.90	29.20	30.30	31.00	29.70	24.50	25.80	26.60	26.30	26.70	27.10	28.90	28.50	27.00	27.30	25.40	22.20	16.90	17.20	15.50	14.40	14.20	14.30	13.20	13.50	12.50
Stock-based compensation	155.00	181.00	186.00	191.00	230.00	186.00	181.00	167.00	149.00	160.00	182.00	197.00	165.00	164.00	171.00	170.00	152.00	145.60	143.80	150.20	115.80	106.90	97.40	95.90	98.20	105.00	94.00	88.20	75.20	74.00	64.20	56.90	54.40	61.90	65.10	67.60	66.80	59.30	56.60	49.00	56.90	56.10	50.20	40.70	50.20	49.10	43.10	39.80	33.60	36.10	31.50	31.10	33.50	37.50	51.90	33.50	33.40	30.00	25.60	27.30	25.90	18.40	17.00	21.00	24.30	18.90	30.30	21.40	23.00	27.00	37.30	23.20	25.20	99.30	34.30		14.80				21.70
Change in inventory											-66.00	3.00						-20.00	50.50	-55.90	-120.40	-0.60	1.30	2.70	-43.40	30.80	15.50	16.50	1.80	-52.40	6.00	23.90	-4.50	11.80	-5.40	-10.30	-28.10	-41.80	40.80	-89.80	-28.00	2.20	28.00	11.20	-40.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,399.00	0.00	0.00	0.00	-831.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					1.00			8.70	8.70
Other working capital changes	687.00	758.00	203.00	222.00	286.00	460.00	-20.00	-1.00	305.00	226.00	-134.00	-98.00	525.00	710.00	261.00	49.00	244.00	563.00	34.60	68.30	307.70	519.70	230.20	-37.40	242.50	531.50	135.30	82.50	111.50	264.50	-54.50	-59.70	-90.90	-21.30	-135.50	-158.20	-21.90	-36.60	-123.80	-10.20	98.10	75.50	-33.50	-10.90	39.20	172.10	56.30	19.20	149.00	114.20	28.50	2.20	157.50	1,482.40	70.20	44.70	76.70	946.10	81.10	75.20	78.00	131.70	70.70	64.20	88.10	79.60	-12.50	-2.60	-22.80	32.10	44.50	169.60	143.20	101.50	111.50	122.20	153.90	167.80	119.70	149.20	56.00
Cash flow from investing +	29.00	-350.00	-109.00	-50.00	58.00	-67.00	28.00	-226.00	-638.00		-106.00	-188.00	-230.00	-59.00	-61.00	-54.00	31.00	-295.60	-112.60	-146.00	-1,040.40	-227.20	-64.90	-33.80	-78.00	-14.60	-10.20	-3.30	-29.20	-750.10	80.00	-87.90	47.60	247.50	58.20	-57.80	258.50	-13.80	85.20	430.80	-230.20	-53.40	-89.50	-413.70	-252.90	-127.90	-47.30	-308.70	-421.70	189.50	-38.00	-213.80	-131.70	83.30	-279.20	-164.30	-287.00	-77.20	-118.30	-22.10	-152.70	26.90	-19.00	-133.70	-16.50	36.10	-2.30	-278.30	-38.50	-15.70	-157.70	-289.20	-15.50	-58.20	-48.00	117.00	-96.50				-103.80
Capital expenditures	-17.00	-24.00	-9.00	-2.00	-15.00	-14.00	-10.00	-14.00	-41.00	-15.00	-20.00	-11.00	-15.00	-8.00	-10.00	-12.00	-16.00	-7.40	-15.30	-22.60	-21.20	-23.50	-20.90	-28.00	-23.50	-14.00	-9.70	-14.80	-14.70	-17.60	-12.70	-20.00	-16.70	-11.40	-12.90	-17.80	-8.60	-10.90	-22.50	-20.30	-22.30	-30.60	-12.00	-17.30	-12.50	-15.50	-28.40	-17.10	-14.50	-9.20	-12.40	-16.80	-25.80	-11.70	-16.50	-16.70	-11.50	-88.80	-35.80	-29.60	-23.40	-10.20	-7.00	-5.30	-5.80	-8.80	-5.90	-10.70	-13.60	-19.30	-19.20	-25.50	-14.40	-14.20	-10.90	-11.40	-6.80	-9.90	-7.00	-7.00	-11.40
Others incl. marketable securities changes	46.00	-326.00	-100.00	-48.00	73.00	-53.00	38.00	-212.00	-597.00	15.00	-86.00	-177.00	-215.00	-51.00	-51.00	-42.00	47.00	-288.20	-97.30	-123.40	-1,019.20	-203.70	-44.00	-5.80	-54.50	-0.60	-0.50	11.50	-14.50	-732.50	92.70	-67.90	64.30	258.90	71.10	-40.00	267.10	-2.90	107.70	451.10	-207.90	-22.80	-77.50	-396.40	-240.40	-112.40	-18.90	-291.60	-407.20	198.70	-25.60	-197.00	-105.90	95.00	-262.70	-147.60	-275.50	11.60	-82.50	7.50	-129.30	37.10	-12.00	-128.40	-10.70	44.90	3.60	-267.60	-24.90	3.60	-138.50	-263.70	-1.10	-44.00	-37.10	128.40	-89.70	9.90	7.00	7.00	-92.40
Cash flow from financing +	-498.00	-382.00	-345.00	-219.00	-415.00	-457.00	-309.00	-160.00	-61.00	-99.00	-88.00	-142.00	-523.00	-590.00	-164.00	-273.00	-460.00	-641.90	669.20	-53.80	-142.10	-202.80	-201.40	-12.40	-630.20	133.20	-233.90	-173.70	-192.40	443.80	-134.60	-145.60	-11.70	-282.40	-156.20	-39.20	-178.80	-224.00	-118.60	-168.50	-67.20	-98.10	-126.20	628.80	-61.30	-60.20	-65.00	-74.40	-40.30	9.60	20.70	-106.60	-50.20	544.90	19.90	-87.10	63.70	-45.40	-48.10	-69.00	42.70	-31.70	-38.60	-66.50	-22.60	-21.30	-16.00	16.60	-24.60	49.10	-77.00	94.80	-181.30	-72.90	-61.50	-241.30	0.10	0.10	9.90	-73.60	-16.60
Dividend payout														-510.00								-105.00	-105.00			-498.90										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	0.00	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	0.00	0.00	0.00								-65.80				-65.80
Common stock repurchases	-448.00	-916.00	-359.00	-358.00	-354.00	-409.00	-323.00	-111.00	-9.00	-65.00	-114.00	-104.00	-512.00	-207.00	-186.00	-251.00	-457.00	-595.80	-284.00	-47.30	-151.40	-152.30	-190.40	-7.00	-202.00	-180.60	-127.30	-46.10	-88.50	-32.20	-106.60	-132.70	-22.00	-261.10	-122.70	-119.30	-195.90	-224.10	-127.60	-169.90	-100.10	-100.30	-150.00	-112.30	-95.40	-64.80	-103.30	-101.80	-102.50	-105.10	-78.90	-110.60	-129.20	-90.70	-130.20	-111.10	-99.20	-63.70	-94.30	-100.80	-68.60	-76.20	-74.90	-70.40	-58.80	-23.80	-39.40	18.70	25.40	0.00			-256.60	-99.50	-138.40		-88.60				-65.80
Net Debt Issuance	-50.00	534.00	14.00	139.00	-61.00	-48.00	14.00	-49.00	-52.00	-34.00	26.00	-38.00	-11.00	127.00	22.00	-22.00	-3.00	-46.10	953.20	-6.50	9.30	54.50	94.00	-5.40	-428.20	812.70	-106.60	-127.60	-103.90	476.00	-28.00	-12.90	10.30	-21.30	-33.50	80.10	17.10	0.10	9.00	1.40	32.90	2.20	23.80	741.10	34.10	4.60	38.30	27.40	62.20	114.70	99.60	4.00	79.00	635.60	150.10	24.00	162.90	18.30	46.20	31.80	111.30	44.50	36.30	3.90	36.20	2.50	23.40	-2.10	-50.00	49.10	-77.00	94.80	75.30	26.60	76.90	-241.30	154.50	0.10	9.90	-73.60	115.00

Change in cash	424.00	257.00	-15.00	191.00	207.00	168.00	-72.00	-174.00	-205.00	338.00	-176.00	-195.00	-30.00	262.00	244.00	-70.00	5.00	-214.70	827.00	2.20	-846.40	227.60	94.80	45.00	-380.90	814.50	32.30	42.30	-0.40	10.30	-19.70	-197.60	15.00	52.80	-148.90	-166.10	127.10	-223.40	-30.80	243.90	-129.60	15.50	-135.60	290.40	-227.90	65.60	21.90	-286.50	-243.40	379.60	72.40	-254.80	43.60	785.20	-103.20	-144.30	-82.40	53.60	-28.20	40.10	16.30	170.80	54.90	-88.70	99.40	140.20	30.00	-212.00	-37.10	119.80	-127.50	20.60	-11.50	87.90	51.80	12.30	95.20	190.90	142.80	89.10	-30.20
Change in exchange rate																										-2.30				5.10	-4.30	-7.40	-4.00	8.40	0.20	3.40	2.20	-1.20	-5.10	-0.40	3.40	-2.90	-0.30	-1.90	-0.20	-3.50	-1.80	0.40	-0.10	-3.00	-0.90	0.30	1.40	1.40	-1.00		1.60	1.00	0.50	-1.00	-2.10	-0.30	-1.80		-0.60	-0.20	1.60	2.40	-1.20

about 6 hours ago

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