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 +	1,908.00	1,873.00	2,723.00	1,149.00	1,541.00	1,868.00	1,290.00	1,036.00	950.00	1,039.89	1,067.18	764.20	630.90	1,013.69	-333.14	1,139.68	1,583.71	2,055.27	1,976.33	997.72
Net income
Depreciation, depletion and amortization	373.00	335.00	321.00	301.00	563.00	602.00	288.00	245.00	442.93	379.22	647.49	262.06	344.40	845.19	374.17	1,006.25	2,075.01	1,086.65	641.03	351.26
Stock-based compensation	28.00	49.00	51.00	57.00	71.00	26.00	34.00	35.00	28.92	26.43	31.20	37.20	33.53	32.99	4.92	12.56	15.04	9.91	40.70	41.10
Change in inventory	-273.00	-252.00	607.00	-927.00	-825.00	19.00	-172.00	-102.00	-122.88	-47.57	-176.30	-118.35	-73.15	-94.26	-270.78	20.41	806.95	436.25	179.08	-319.49
Other working capital changes	1,780.00	1,741.00	1,744.00	1,718.00	1,732.00	1,221.00	1,140.00	858.00	601.03	681.81	564.80	583.29	326.12	229.77	-441.45	100.47	-1,313.29	522.45	1,115.53	924.85
Cash flow from investing +	-543.00	-601.00	-1,054.00	-922.00	-125.00	-571.00	-783.00	700.00	-209.00	-351.48	-390.05	-547.79	-315.45	222.63	137.85	263.73	-263.95	-831.70	-3,271.17	-2,040.28
Capital expenditures	-305.00	-372.00	-441.00	-290.00	-246.00	-302.00	-418.00	-299.00	-233.95	-288.05	-360.41	-339.83	-213.35	-212.08	-152.62	-131.86	-262.30	-628.59	-805.86	-646.46
Others incl. marketable securities changes	-238.00	-229.00	-613.00	-632.00	121.00	-269.00	-365.00	999.00	24.95	-63.42	-29.64	-207.96	-102.10	434.72	290.47	395.59	-1.65	-203.11	-2,465.31	-1,393.82
Cash flow from financing +	-1,286.00	-1,313.00	-1,807.00	-744.00	-2,085.00	-485.00	131.00	-1,857.00	-472.00	-722.77	-418.14	-424.37	-1,017.97	-413.69	-210.06	-1,577.66	-864.13	-951.66	994.98	1,692.76
Dividend payout	-489.00	-784.00	-711.00	-538.00	-1,036.00	-327.00	-445.00	-1,359.00	-328.00	-314.48	-346.37	-826.75	-793.95	-223.08	-68.93			-426.33	-402.93	-289.22
Common stock repurchases	-948.00	-634.00	-908.00	-1,545.00	-400.00	-451.00	-188.00	-716.00	-8.00	-458.41	-390.05	-43.96	-167.03				-7.86		-52.57	-50.45
Net Debt Issuance	151.00	105.00	-188.00	1,339.00	-649.00	293.00	764.00	218.00	-136.00	50.11	318.28	446.35	-56.98	-190.61	-141.13	-1,577.66	-856.27	-525.33	1,450.48	2,032.43

Change in cash	79.00	-41.00	-138.00	-517.00	-669.00	812.00	638.00	-121.00	269.00	-34.35	258.99	-207.96	-702.52	822.64	-405.35	-174.25	455.63	271.90	-299.86	650.20

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	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12
Operating cash flow +	772.00	-503.28	430.00	541.00	698.20	340.00	345.00	366.00	642.99	306.00	557.00	921.00	631.00	673.00	498.00	468.00	452.00	228.00	-13.00	591.00	457.00	140.00	194.00	234.00	234.00	197.00	197.00	584.50	584.50	60.50	60.50	387.50	387.50	130.50	130.50	377.50	377.50	97.50	97.50			60.22	65.68		18.78	19.99	401.01	401.08	-18.92	-18.46	487.43	499.49	-180.68	-183.65
Net income
Depreciation, depletion and amortization	97.00	95.00	94.00	97.00	94.00	92.00	90.00	87.00	85.00	83.00	80.00	78.00	81.00	81.00	81.00	77.00	78.00	72.00	74.00	73.00	-59.00	73.00	68.00	128.50	128.50	132.00	132.00	70.00	54.00	66.50	66.50	54.50	54.50	50.50	50.50	46.50	46.50	69.00	69.00			58.10	63.36		63.85	67.97	40.52	59.11	58.40	57.00	24.30	24.90	101.43	103.10
Stock-based compensation	16.00	16.00	64.00	6.00	9.00	2.00	11.00	10.00	15.00	11.00	13.00	13.00	11.00	14.00	13.00	13.00	14.00	11.00	19.00	19.00	32.00	18.00	11.00	6.50	1.50	10.50	10.50	2.50	6.50	10.50	10.50	9.50	9.50	8.00	8.00	7.00	7.00	7.00	7.00	3.98	4.39	7.79	8.50		8.26	8.80	9.29	9.29	9.05	8.83	9.11	9.34	7.92	8.05
Change in inventory	-92.00	236.94	-118.00	51.00	-232.53	109.00	-203.00	-58.00	-142.28	165.00	-217.00	292.00	78.00	143.00	94.00	-119.00	-345.00	-77.00	-386.00	-255.00	-100.00	-199.00	-194.00	-220.00	-220.00	-53.00	-53.00	39.00	39.00	-125.00	-125.00	16.50	16.50	-67.50	-67.50	-12.50	-12.50	-48.00	-48.00			-34.72	-37.86		-78.87	-83.97	-3.38	-3.38	-54.29	-52.98	18.22	18.67	-57.06	-57.99
Other working capital changes	751.00	-851.22	390.00	387.00	827.74	137.00	447.00	327.00	685.27	47.00	681.00	538.00	461.00	435.00	310.00	497.00	705.00	222.00	280.00	754.00	584.00	248.00	309.00	319.00	324.00	107.50	107.50	473.00	485.00	108.50	108.50	307.00	307.00	139.50	139.50	336.50	336.50	69.50	69.50	-3.98	-4.39	29.05	31.68	0.00	25.54	27.19	354.58	336.06	-32.08	-31.31	435.81	446.59	-232.98	-236.81
Cash flow from investing +	-94.00	299.56	-132.00	-79.00	-276.73	-93.00	-99.00	-183.00	-186.78	-135.00	-96.00	-511.00	-118.00	-321.00	-104.00	-459.00	-104.00	-260.00	-80.00	-83.00	-86.00	99.00	-55.00	35.50	35.50	-150.00	-150.00	-98.00	-98.00	-293.50	-293.50	490.50	490.50	-140.50	-140.50	86.50	86.50	-191.00	-191.00			-93.52	-102.00		-75.11	-79.97	-193.33	-193.36	-78.14	-76.26	-62.26	-63.80	-99.06	-100.68
Capital expenditures	-92.00	-48.85	-118.00	-70.00	-80.56	-81.00	-77.00	-109.00	-70.53	-101.00	-91.00	-80.00	-119.00	-147.00	-95.00	-95.00	-74.00	-70.00	-51.00	-64.00	-51.00	-66.00	-60.00	-50.00	-50.00	-72.50	-72.50	-76.00	-76.00	-115.00	-115.00	-63.00	-63.00	-69.50	-69.50	-58.50	-58.50	-37.50	-37.50	0.00	0.00	-68.02	-74.18	0.00	-78.87	-83.97	-86.96	-86.97	-64.98	-63.42	-61.50	-63.02	-35.66	-36.25
Others incl. marketable securities changes	-2.00	348.41	-14.00	-9.00	-196.17	-12.00	-22.00	-74.00	-116.24	-34.00	-5.00	-431.00	1.00	-174.00	-9.00	-364.00	-30.00	-190.00	-29.00	-19.00	-35.00	165.00	5.00	85.50	85.50	-77.50	-77.50	-22.00	-22.00	-178.50	-178.50	553.50	553.50	-71.00	-71.00	145.00	145.00	-153.50	-153.50	0.00	0.00	-25.51	-27.82	0.00	3.76	4.00	-106.37	-106.39	-13.16	-12.84	-0.76	-0.78	-63.40	-64.44
Cash flow from financing +	-413.00	146.72	-448.00	-311.00	-693.74	-75.00	-214.00	-318.00	-397.14	-284.00	-313.00	-418.00	-483.00	-387.00	-519.00	-373.00	-11.00	-1,293.00	930.00	-2,457.00	1,168.00	-1,719.00	957.00	-445.50	-445.50	-345.50	-345.50	-141.50	-141.50	207.00	207.00	-868.00	-868.00	-60.50	-60.50	-355.50	-355.50	119.50	119.50			18.42	20.09		126.19	134.35	-303.08	-303.13	88.84	86.70	-379.62	-389.01	-133.13	-135.32
Dividend payout	-174.00	-4.23	-164.00	-165.00	-169.76	-154.98	-158.00	-319.00	-159.42	-155.14	-152.00	-154.00	-154.00	-411.85	-403.00	-174.00	-3.78	-359.96	-359.96	-576.00	-364.00	-460.00	-86.00	-230.00	-230.00	-163.50	-163.50	-72.50	-72.50	-150.00	-150.00	-555.50	-555.50	-124.00	-124.00	-59.50	-59.50	-104.50	-104.50			-109.11	-119.00		-108.16	-115.15	-60.79	-60.80	-343.01	-334.75	-44.80	-45.90	-90.34	-91.82
Common stock repurchases	-236.00	350.02	-208.00	-189.00	-251.00	-252.00	-256.00	-213.00	-171.00	-142.00	-108.00	-124.00	-220.00	-198.00	-366.00	-627.00	-501.00	-369.00	-140.00	-261.00	-139.00		0.00			-188.00	-188.00	-75.00	-75.00	-19.00	-19.00	-173.50	-173.50	-184.50	-184.50			-4.00	-4.00			-124.70	-136.00		-172.01	-183.13			-21.39	-20.87			-87.17	-88.60
Net Debt Issuance	-3.00	-199.06	-76.00	43.00	-272.98	331.98	200.00	214.00	-66.72	13.14	-53.00	-140.00	-109.00	222.85	250.00	428.00	493.78	-564.04	1,429.96	-1,620.00	1,671.00	-1,259.00	1,043.00	-215.50	-215.50	6.00	6.00	6.00	6.00	376.00	376.00	-139.00	-139.00	248.00	248.00	-296.00	-296.00	228.00	228.00	0.00	0.00	252.23	275.09	0.00	406.37	432.63	-242.30	-242.34	453.24	442.32	-334.83	-343.11	44.38	45.11

Change in cash	265.00	-57.00	-150.00	151.00	-272.26	172.00	32.00	-135.00	59.07	-113.00	148.00	-8.00	30.00	-35.00	-125.00	-364.00	337.00	-1,325.00	837.00	-1,949.00	1,539.00	-1,480.00	1,096.00	-176.00	-176.00	-298.50	-298.50	345.00	345.00	-26.00	-26.00	10.00	10.00	-70.50	-70.50	108.50	108.50	26.00	26.00	0.00	0.00	-14.88	-16.23	0.00	69.86	74.37	-95.40	-95.42	-8.23	-8.03	45.55	46.68	-412.87	-419.65

about 7 hours ago

Ask a follow up