Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	1,799.75	1,472.56	1,364.21	1,176.68	990.89	915.07	646.65	535.07	492.06	332.50	265.08	262.59	199.33	229.67	242.93	199.41	203.34	194.06	182.05	141.94
Net income
Depreciation, depletion and amortization	215.85	190.26	159.68	138.61	123.08	104.26	85.33	79.04	57.44	49.64	48.89	53.73	56.73	48.17	45.69	43.24	41.35	42.80	37.09	31.46
Stock-based compensation	38.00	35.23	39.67	38.97	40.92	23.32	23.45	23.22	20.84	20.86	18.15	22.10	19.56	21.79	19.01	17.96	9.41	0.12	3.42	3.53
Change in inventory	4.66	-3.70	26.55	-10.85	-24.60	1.35	-4.72	-3.96	1.29	-2.51	-1.73	4.01	-1.78	-0.22	-2.67	-0.26	-0.05	1.49	1.36	-7.19
Other working capital changes	1,541.24	1,250.77	1,138.30	1,009.96	851.49	786.14	542.59	436.77	412.48	264.50	199.76	182.76	124.82	159.93	180.90	138.47	152.63	149.65	140.18	114.15
Cash flow from investing +	-587.45	-940.08	-1,892.05	-442.31	-465.47	-601.21	-356.27	-288.48	-335.79	-172.88	-81.92	-92.10	-208.02	-48.09	-84.48	-96.03	-59.90	-32.60	-135.56	-267.92
Capital expenditures	-568.99	-510.99	-516.64	-337.45	-463.00	-603.67	-374.63	-296.70	-172.18	-173.92	-79.15	-95.81	-214.29	-57.40	-105.08	-75.84	-78.91	-113.36	-196.86	-117.69
Others incl. marketable securities changes	-18.46	-429.09	-1,375.41	-104.86	-2.47	2.47	18.36	8.22	-163.61	1.04	-2.76	3.71	6.27	9.31	20.60	-20.19	19.01	80.76	61.30	-150.23
Cash flow from financing +	52.11	19.27	66.62	-382.69	40.92	-24.60	-370.30	-182.04	-106.98	-448.50	120.36	-76.82	-65.89	-114.87	-354.08	1.27	-17.64	-229.68	-75.39	0.51
Dividend payout			-4.71	-1.93	-6.15	-103.45		-0.24	0.00	-344.71	-702.57	-5.88	-37.73	-138.65	-407.08		-3.12
Common stock repurchases		-6.56	-4.71	-1.93	-6.15	-103.45	-365.00	-1.12	-135.43	-457.89	-237.31	-0.57	-15.01	-203.29	-739.64	-12.71	-9.77	-269.25	-89.58	-8.87
Net Debt Issuance	52.11	25.83	76.03	-378.84	53.21	182.30	-5.31	-180.69	28.46	354.11	1,060.24	-70.37	-13.15	227.06	792.65	13.97	-4.75	39.57	14.19	9.38

Change in cash	1,264.41	551.76	-461.22	351.68	566.35	291.40	-88.20	64.42	54.25	-300.16	297.34	95.04	-76.48	66.10	-194.18	104.65	125.80	-68.21	-28.89	-125.47
Change in exchange rate						2.14	-8.28	-0.14	4.96	-11.29	-6.18	1.37	-1.90	-0.61	1.44

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 +	584.20	127.50	535.25	438.48	700.87	178.13	482.27	439.22	496.30	161.79	375.25	358.58	505.80	188.27	311.56	312.83	417.31	134.01	312.54	228.69	369.16	134.51	258.53	264.10	294.05	144.46	212.46	193.15	238.29	107.52	107.68	157.87	190.80	93.03	93.36	144.23	192.30	81.24	74.29	125.00	124.42	6.49	76.59	61.71	114.49	5.52	83.37	54.96	131.84	8.08	67.72	16.32	129.91	-22.23	75.32	32.72	106.60	26.16	64.19	42.28	107.33	15.79	77.54	25.42	91.18	5.11	77.69	48.78	109.76	-7.56	52.36	53.62	85.95	-1.20	55.69	54.79	65.65	7.63	53.99	49.53	66.39
Net income
Depreciation, depletion and amortization	59.09	55.51	54.20	52.21	54.52	54.26	54.86	51.08	50.73	45.26	43.35	44.36	37.23	38.77	39.33	36.27	36.71	33.58	32.05	29.94	32.24	31.67	29.23	27.50	28.66	24.39	23.70	21.63	21.22	20.51	21.98	28.36	16.68	17.98	16.01	13.49	13.81	15.33	14.82	13.74	12.61	11.73	11.56	11.31	12.21	11.40	13.97	13.38	12.77	13.08	14.50	14.48	14.80	14.61	12.84	11.85	12.07	12.22	12.03	11.33	11.27	11.37	11.72	11.15	11.01	10.46	10.61	10.62	9.90	10.13	10.71	11.05	9.67	11.08	11.00	10.33	9.22	8.80	8.74	8.54	8.10
Stock-based compensation	9.46	10.23	9.32	9.10	9.17	9.32	10.42	8.54	9.02	9.36	8.32	9.27	10.08	10.13	10.19	10.03	9.82	9.66	9.45	13.78	9.37	8.87	8.91	6.09	5.56	6.14	5.53	5.85	5.65	5.93	6.02	5.98	5.94	5.99	5.31	5.23	5.01	5.52	5.09	5.03	5.03	5.39	5.41	4.86	4.42	4.50	4.37	4.84	6.62	5.77	4.87	4.89	4.75	4.75	5.17	5.45	5.31	5.98	5.05	4.81	5.08	4.48	4.64	4.66	4.42	4.60	4.29	8.21	-1.99	-1.62	1.50	-0.55	0.91	-0.21	2.06	3.42	-0.36	0.38	0.85	3.53	0.00
Change in inventory	-7.86	-0.93	-0.66	4.84	16.00	-7.52	-8.65	3.62	-4.32	0.68	-3.67	11.68	6.87	3.98	4.02	2.52	-4.78	-5.13	-3.46	-5.81	-9.02	-1.51	-8.26	0.14	-1.56	1.06	1.71	1.00	5.92	-8.37	-3.27	2.74	-4.18	-2.56	0.04	0.27	-0.01	-0.12	1.15	0.61	-1.81	-0.80	-0.51	-0.48	-0.02	-0.67	-0.55	2.57	0.12	-0.44	1.76	0.33	0.43	-3.55	1.01	-0.67	-0.05	-0.95	1.45	-1.75	-0.10	-1.56	0.74	-0.42	-0.42	0.31	0.27	-0.49	0.57	-0.36	0.23	1.16	1.59	0.37	-1.62	1.36			17.49	10.94
Other working capital changes	523.51	62.68	472.39	372.34	621.19	122.07	425.65	375.99	440.88	106.50	327.25	293.27	451.62	135.40	258.02	264.01	375.56	95.89	274.50	190.78	336.57	95.49	228.65	230.37	261.39	112.87	181.51	164.68	205.50	89.46	82.95	120.79	172.35	71.62	72.01	125.25	173.49	60.51	53.24	105.62	108.59	-9.83	60.13	46.01	97.88	-9.71	65.59	34.17	112.33	-10.33	46.59	-3.37	109.94	-38.04	56.29	16.09	89.27	8.91	45.67	27.88	91.08	1.49	60.44	10.04	76.17	-10.26	62.52	30.44	101.28	-15.72	39.93	41.96	73.79	-12.43	44.25	39.67	56.79	-1.55	26.91	26.52	58.28
Cash flow from investing +	-925.15	-57.69	1,916.31	-28.40	-1,686.56	-574.72	1,702.23	-23.59	-668.81	-1,483.01	1,235.33	-1,563.29	-86.39	-89.90	-152.47	15.26	-302.15	-91.53	-63.88	-101.67	-80.71	-136.26	-146.82	-112.36	-90.13	-267.20	-131.51	-114.11	-122.91	-57.71	-61.53	-103.36	-77.14	-68.63	-39.34	-198.07	-44.65	-54.01	-39.07	-29.91	-44.48	-57.64	-40.84	-33.92	-9.28	-16.02	-22.70	-17.30	-11.39	-42.68	-20.74	-67.98	-24.96	-56.73	-58.34	-20.95	-12.84	-7.20	-7.09	-13.78	-48.57	-11.06	-11.07	-18.17	-18.35	-36.60	-22.91	-8.00	0.29	-23.15	-29.04	-22.88	-56.19	-35.40	81.87	14.45	-71.32	-22.27	-56.42	-49.31	-41.00
Capital expenditures	-80.89	-69.62	-108.04	-87.64	-127.95	-116.64	-236.76	-137.89	-87.82	-123.03	-162.26	-170.11	-89.81	-104.06	-152.66	-102.64	-78.61	-91.50	-64.70	-98.60	-81.18	-136.12	-147.09	-104.24	-90.65	-268.56	-131.79	-114.55	-123.35	-74.39	-62.34	-108.22	-77.70	-69.42	-41.36	-47.47	-32.30	-54.20	-38.21	-30.08	-66.07	-57.60	-20.17	-30.07	-9.62	-16.07	-23.39	-17.73	-12.08	-44.40	-21.60	-68.78	-34.95	-62.49	-48.07	-28.69	-13.65	-7.78	-7.27	-13.67	-14.17	-27.56	-14.78	-16.33	-19.66	-37.70	-23.51	-9.73	-12.07	-27.91	-29.20	-26.44	-28.67	-38.35	-19.91	-137.70	-21.80	-16.25	-21.10	-35.31	-41.31
Others incl. marketable securities changes	-844.26	11.93	2,024.35	59.24	-1,558.61	-458.08	1,938.99	114.30	-581.00	-1,359.98	1,397.59	-1,393.18	3.42	14.17	0.19	117.90	-223.54	-0.03	0.81	-3.07	0.47	-0.14	0.27	-8.12	0.51	1.36	0.28	0.43	0.44	16.68	0.81	4.85	0.56	0.79	2.02	-150.60	-12.35	0.20	-0.86	0.18	21.59	-0.05	-20.68	-3.85	0.35	0.05	0.69	0.44	0.70	1.72	0.85	0.80	9.99	5.75	-10.27	7.74	0.81	0.58	0.18	-0.11	-34.40	16.50	3.70	-1.84	1.31	1.11	0.61	1.72	12.36	4.76	0.17	3.55	-27.52	2.95	101.78	152.15	-49.52	-6.02	-35.32	-14.00	0.31
Cash flow from financing +	-1,409.85	-205.83	0.45	7.93	6.46	35.58	2.14	8.38	4.44	-0.96	7.41	15.60	35.69	14.58	0.76	-401.27	2.48	10.93	5.17	9.11	5.23	7.39	19.20	17.98	8.69	37.46	-88.73	12.53	-119.83	-264.23	1.23	22.48	-103.49	-61.28	-39.75	68.58	-135.21	-23.61	-16.74	-68.92	-87.90	-273.49	-18.19	-250.78	-17.55	406.27	-17.58	-12.22	-34.61	4.98	-34.98	-21.82	-14.66	-2.85	-26.57	-77.45	-16.43	-103.27	82.27	-145.99	-72.05	-61.11	-74.93	-3.34	2.13	2.55	-0.08	2.61	-13.43	2.43	-9.25	-97.29	-106.63	-38.81	13.05	-91.89	2.05	12.31	2.15	2.66	1.92
Dividend payout											-7.41	-1.68	-14.21	-14.58	-0.30																0.00	-0.18	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	-234.74	0.00	0.00	0.00	-1.79	0.00	0.00	0.00	-3.62	0.00	0.00	0.00	-17.20	0.00	0.00	0.00	-4.32	0.00	0.00	0.00	-1.20	0.00	0.00	0.00					-11.83
Common stock repurchases	-1,414.35	-218.18	-218.18		0.00			-1.95	-2.45	-1.45	-0.71	-1.68	-2.20	-0.54	-0.30	-1.05	-0.27	-0.35	-0.25	-5.21	-0.15	-0.30	-0.49	-1.26	-0.77	-0.07	-101.35	-365.00	-45.57	-365.02	0.00	-1.11	7.21	10.02	0.00	-0.80	9.79	-0.02	-134.62	-15.04	-117.86	-325.00	0.37	-235.57	-0.62	1.87	-1.12	-0.49	1.13	0.23	-0.08	-0.50	3.22	-0.63	-13.89	-65.63	-2.26	-91.41	-43.98	-136.20	-64.45	-463.29	-75.71	-9.16		-0.01	-3.53	-3.77				-120.55	-107.75			-89.58				-8.87
Net Debt Issuance	4.51	12.36	218.63	7.93	6.46	35.58	2.14	10.33	6.89	0.49	15.53	18.96	52.09	29.69	1.35	-400.22	2.76	11.28	5.42	14.32	5.38	7.68	19.69	19.24	9.46	37.53	12.62	377.52	-74.26	100.79	1.23	23.77	-110.70	-71.25	-39.75	69.38	-145.00	-23.59	117.88	180.86	29.96	51.51	-18.55	-13.42	-16.94	404.41	-16.46	-8.11	-35.74	4.75	-34.90	-4.12	-17.88	-2.22	-12.69	-7.49	-14.17	-11.85	126.25	-8.59	-7.60	402.17	0.78	5.83	2.13	2.56	3.46	18.21	-13.43	2.43	-9.25	23.26	1.13	-38.81	13.05	-2.32	2.05	12.31	2.15	11.53	1.92

Change in cash	-1,750.80	-136.01	2,452.01	418.01	-979.22	-361.02	2,186.64	424.02	-168.07	-1,322.17	1,617.98	-1,189.12	455.10	112.95	159.85	-73.18	117.64	48.15	250.11	136.13	295.49	10.67	128.01	169.72	212.61	-85.28	-7.79	83.49	-5.35	-212.14	45.79	70.25	8.98	-28.95	14.15	20.48	14.67	6.53	12.57	18.20	-3.76	-331.50	16.90	-222.73	88.38	391.88	39.82	25.84	86.63	-30.85	13.42	-75.70	89.82	-81.92	-8.68	-67.02	79.49	-85.04	138.67	-118.14	-11.81	-56.52	-7.72	3.92	74.96	-28.94	54.71	43.39	96.62	-28.29	14.08	-66.56	-76.86	-75.40	150.61	-22.66	-3.62	-2.33	-0.28	2.88	27.31
Change in exchange rate																		-5.26	-3.71		1.81	5.04	-2.90					-8.07	-0.90	2.29	-1.60	-6.75	-1.20	7.93	-0.12	5.73	2.23	2.91	-5.91	-7.98	4.20	-6.85	-0.66	0.27	0.72	-3.89	-3.27	0.39	0.78	-1.23	1.43	-2.22	-0.47	-0.12	0.92	-1.34	2.16	-0.73	-0.69	-0.65	1.48	-0.13	0.74

about 8 hours ago

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