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 +	6.56	7.37	8.62	4.02	8.63	10.53	7.12	5.97	6.92	5.44	5.84	4.44	6.52	5.33	5.43	5.27	5.88	4.43	4.13	4.86
Net income
Depreciation, depletion and amortization	3.13	2.98	2.80	2.70	2.64	2.49	2.60	2.47	2.45	2.30	2.21	2.13	2.22	2.14	2.13	2.08	2.02	1.83	1.66	1.50
Stock-based compensation	0.28	0.30	0.25	0.22	0.23	0.20	0.15	0.13	0.11	0.11	0.12	0.07	0.11	0.11	0.09	0.11	0.10	0.03	-0.05	0.05
Change in inventory	0.44	-0.85	1.61	0.40	-3.25	-1.66	0.51	-0.90	-0.35	0.29	-0.32	-0.51	-0.89	0.02	-0.32	-0.42	-0.47	0.08	-0.53	-0.43
Other working capital changes	2.71	4.94	3.96	0.70	9.00	9.50	3.86	4.27	4.71	2.73	3.83	2.75	5.07	3.06	3.54	3.50	4.23	2.49	3.04	3.74
Cash flow from investing +	-3.65	-2.86	-4.76	-5.50	-3.15	-2.59	-2.94	-3.42	-3.08	-1.47	0.51	-1.93	-0.27	-2.86	-4.18	-1.74	-1.70	-4.37	-6.20	-4.69
Capital expenditures	-3.73	-2.89	-4.81	-5.53	-3.54	-2.65	-3.03	-3.52	-2.53	-1.55	-1.44	-1.79	-3.45	-3.28	-4.37	-2.13	-1.73	-3.55	-4.37	-3.93
Others incl. marketable securities changes	0.08	0.03	0.05	0.02	0.39	0.06	0.08	0.10	-0.54	0.07	1.95	-0.14	3.18	0.42	0.19	0.39	0.03	-0.83	-1.83	-0.77
Cash flow from financing +	-2.19	-3.55	-2.29	-2.20	-8.07	-2.00	-3.15	-3.64	-3.72	-5.50	-4.52	-1.00	-6.36	-2.49	-2.14	-4.02	-2.84	-1.64	3.71	-1.00
Dividend payout	-2.05	-2.05	-2.01	-1.84	-1.55	-1.34	-1.33	-1.34	-1.34	-1.35	-1.36	-1.21	-1.01	-0.87	-0.75	-0.61	-0.50	-0.47	-0.44	-0.38
Common stock repurchases	-0.41	-1.01	-0.13	-2.83	-7.36	-0.75	-1.57	-2.12	-1.05	-3.71	-3.48	-0.03	-1.46	-1.88	-1.84	-2.45	-0.42	-2.82	-2.48	-0.90
Net Debt Issuance	0.27	-0.50	-0.15	2.47	0.83	0.09	-0.26	-0.19	-1.33	-0.44	0.33	0.23	-3.90	0.26	0.45	-0.95	-1.92	1.64	6.63	0.28

Change in cash	0.73	0.96	1.58	-3.68	-2.60	5.93	1.02	-1.09	0.13	-1.53	1.84	1.52	-0.09	-0.01	-0.92	-0.49	1.34	-1.59	1.64	-0.84
Change in exchange rate													0.03	0.01	-0.03

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 +	0.72	3.08	1.13	2.08	0.28	3.29	0.74	2.24	1.10	3.29	1.93	2.13	1.27	3.47	0.60	1.35	-1.39	3.03	2.18	2.28	1.14	3.48	1.93	3.83	1.28	2.96	1.35	2.49	0.32	2.35	0.90	2.21	0.51	2.43	1.57	1.62	1.30	2.56	1.39	1.24	0.25	2.08	0.97	1.24	1.55	2.39	0.54	0.99	0.52	1.77	0.64	0.88	3.23	1.98	0.88	1.16	1.31	2.46	0.64	1.23	1.10	2.42	1.02	0.67	1.16	2.85	0.98	1.05	1.00	2.65	0.03	1.01	0.74	2.54	0.38	0.74	0.46	3.15	0.54	0.64	0.53
Net income
Depreciation, depletion and amortization	0.81	0.80	0.77	0.77	0.79	0.77	0.64	0.74	0.72	0.73	0.72	0.68	0.67	0.70	0.68	0.65	0.68	0.69	0.65	0.63	0.67	0.64	0.60	0.60	0.64	0.70	0.64	0.62	0.64	0.65	0.59	0.60	0.63	0.66	0.63	0.58	0.57	0.61	0.57	0.57	0.55	0.56	0.56	0.55	0.54	0.34	0.61	0.61	0.58	0.58	0.57	0.54	0.54	0.54	0.54	0.53	0.53	0.56	0.55	0.51	0.51	0.54	0.53	0.50	0.52	0.54	0.54	0.48	0.47	0.47	0.47	0.45	0.44	0.43	0.43	0.40	0.39	0.40	0.39	0.37	0.33
Stock-based compensation	0.05	0.08	0.06	0.06	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.06	0.04	0.04	0.06	0.04	0.08	0.04	0.05	0.06	0.08	0.04	0.06	0.06	0.05	0.03	0.03	0.04	0.05	0.03	0.04	0.03	0.04	0.03	0.04	0.03	0.02	0.03	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	-0.16	0.01	0.18	0.02	-0.09	0.00	0.02	0.00	-0.01	0.01	-0.08	0.00
Change in inventory	-0.01	2.59	-2.02	0.17	-0.31	2.43	-2.56	-0.87	0.16	2.85	-2.05	-0.07	0.88	3.62	-1.80	-0.24	-1.18	1.06	-3.70	-0.72	0.11	2.06	-3.84	-0.29	0.41	2.40	-2.27	-0.06	0.44	2.90	-3.28	-0.46	-0.06	1.93	-2.33	-0.27	0.32	1.75	-1.43	-0.17	0.14	1.78	-2.11	-0.16	0.18	1.80	-2.16	-0.47	0.32	1.58	-1.93	-0.35	-0.18	1.63	-1.80	-0.06	0.25	1.97	-1.96	-0.23	-0.10	1.95	-1.82	-0.48	-0.07	2.20	-1.85	-0.54	-0.29	2.35	-1.74	-0.48	-0.06	1.97	-2.10	-0.26	-0.13	1.53	-1.52	-0.25	-0.19
Other working capital changes	-0.14	-0.40	2.31	1.08	-0.27	0.02	2.58	2.29	0.16	-0.36	3.19	1.45	-0.33	-0.89	1.67	0.90	-0.98	1.24	5.17	2.31	0.28	0.75	5.10	3.47	0.19	-0.18	2.95	1.89	-0.81	-1.22	3.55	2.04	-0.10	-0.19	3.22	1.29	0.39	0.17	2.23	0.81	-0.48	-0.29	2.49	0.82	0.81	0.25	2.07	0.83	-0.40	-0.41	1.98	0.66	2.84	-0.22	2.11	0.67	0.51	-0.11	2.04	0.93	0.67	-0.11	2.29	0.63	0.69	0.08	2.27	1.09	0.79	-0.01	1.29	0.87	0.35	0.22	2.06	0.57	0.20	1.22	1.67	0.59	0.38
Cash flow from investing +	-1.03	-0.86	-0.94	-1.07	-0.79	-0.92	-0.64	-0.63	-0.67	-0.85	-3.91	-2.82	-1.60	-5.50	-1.79	-1.57	-0.95	-1.06	-1.12	-0.81	-0.17	-0.61	-0.58	-0.66	-0.74	-0.58	-0.98	-0.74	-0.65	-0.60	-0.98	-1.02	-0.82	-0.99	-0.82	-0.78	-0.48	-0.34	-0.47	-0.39	-0.28	1.58	-0.44	-0.33	-0.31	-0.51	-0.43	-0.44	-0.54	-0.58	-0.96	-0.98	2.25	-0.83	-0.60	-0.77	-0.66	-0.58	-1.47	-1.77	-0.37	-0.43	-0.59	-0.55	-0.18	-0.27	-0.46	-0.60	-0.37	-1.01	-1.16	-1.24	-0.97	-1.66	-1.80	-1.61	-1.13	-1.39	-1.24	-1.29	-0.78
Capital expenditures	-1.04	-0.79	-0.98	-1.07	-0.79	-0.92	-0.66	-0.64	-0.67	-0.85	-1.13	-1.22	-1.61	-1.21	-1.80	-1.57	-0.95	-1.06	-1.15	-0.80	-0.54	-0.64	-0.60	-0.66	-0.75	-0.62	-1.01	-0.74	-0.66	-0.64	-1.02	-1.03	-0.83	-0.48	-0.85	-0.72	-0.49	-0.36	-0.50	-0.40	-0.29	-0.31	-0.42	-0.36	-0.35	-0.22	-0.52	-0.49	-0.56	-0.61	-0.92	-1.02	-0.90	-0.94	-0.74	-0.77	-0.83	-0.62	-1.37	-1.75	-0.63	-0.52	-0.62	-0.58	-0.41	-0.29	-0.40	-0.50	-0.54	-0.72	-0.87	-1.01	-0.95	-0.95	-1.06	-1.18	-1.18	-0.92	-1.11	-1.02	-0.88
Others incl. marketable securities changes	0.00	-0.07	0.04	0.01	0.00	0.01	0.02	0.01	0.00	0.00	-2.78	-1.60	0.00	-4.30	0.02	0.00	0.00	0.00	0.03	-0.01	0.38	0.03	0.01	0.01	0.01	0.04	0.03	0.00	0.01	0.05	0.04	0.01	0.01	-0.51	0.02	-0.06	0.00	0.03	0.03	0.01	0.01	1.89	-0.02	0.03	0.05	-0.29	0.08	0.05	0.02	0.03	-0.04	0.03	3.15	0.11	0.14	0.01	0.17	0.04	-0.10	-0.02	0.26	0.09	0.03	0.03	0.23	0.02	-0.06	-0.10	0.17	-0.29	-0.29	-0.23	-0.02	-0.71	-0.74	-0.43	0.05	-0.46	-0.13	-0.27	0.11
Cash flow from financing +	-1.64	-0.55	-0.71	0.44	-1.36	-1.04	-0.17	-1.71	-0.63	-0.54	-0.55	-0.62	-0.57	-0.99	1.02	0.23	-2.46	-1.81	-2.67	-1.92	-1.67	-0.36	-2.63	-0.46	1.45	-0.77	-1.06	-1.27	-0.06	-1.02	-0.27	-1.07	-1.28	-1.53	-0.31	-1.23	-0.65	-0.94	-1.17	-3.41	0.02	-1.59	-1.30	-0.94	-0.69	-0.45	-0.12	-0.46	0.03	-1.22	0.00	-0.70	-4.45	-1.83	-0.25	0.37	-0.77	-1.90	0.79	-0.05	-0.97	-1.22	-1.04	-0.16	-1.61	-1.25	-0.61	-0.87	-0.12	-1.69	0.52	1.13	-1.60	0.95	1.48	0.45	0.83	-1.40	0.67	0.14	-0.41
Dividend payout	-0.52	-0.52	-0.52	-0.51	-0.51	-0.51	-0.52	-0.51	-0.51	-0.51	-0.51	-0.50	-0.50	-0.50	-0.50	-0.42	-0.42	-0.43	-0.44	-0.34	-0.34	-0.34	-0.34	-0.33	-0.33	-0.34	-0.34	-0.33	-0.33	-0.33	-0.34	-0.33	-0.33	-0.34	-0.34	-0.33	-0.33	-0.34	-0.35	-0.33	-0.34	-0.35	-0.35	-0.33	-0.33	-0.33	-0.33	-0.27	-0.27	-0.27	-0.27	-0.23	-0.23	-0.23	-0.24	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.18	-0.18	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.11	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09
Common stock repurchases	-0.09	-0.25	-0.15	-0.01	-0.25	-0.50	-0.35	-0.16	-0.09	0.00	0.00	0.00	-0.12	0.00	0.00	0.11	-2.76	-2.31	-2.19	-1.54	-1.31	0.00	-0.04	-0.02	-0.69	-0.16	-0.75	0.06	-0.72	-0.19	-0.46	-0.53	-0.95	-0.18	-0.25	-0.30	-0.32	-0.55	-0.92	-1.34	-0.90	-1.26	-0.95	-0.65	-0.61		0.03	0.03	0.03	0.06	0.03	-0.92	-0.54	-0.65	-0.10	-0.54	-0.59	-0.15	-0.20	-0.68	-0.81	-0.40	-0.77	-0.91	-0.38	-0.42		0.01	0.00		0.01	-1.41	-1.40	-1.41	-0.13	-0.44	-0.50	0.06	0.00	-0.55	-0.35
Net Debt Issuance	-1.03	0.21	-0.04	0.95	-0.60	-0.03	0.70	-1.04	-0.03	-0.03	-0.04	-0.12	0.04	-0.49	1.52	0.53	0.73	0.94	-0.04	-0.05	-0.02	-0.02	-2.26	-0.11	2.47	-0.28	0.03	-1.00	0.99	-0.50	0.52	-0.21	0.00	-1.01	0.28	-0.60	0.00	-0.05	0.09	-1.74	1.26	0.01	0.00	0.04	0.25	-0.12	0.17	-0.21	0.28	-1.01	0.24	0.45	-3.68	-0.95	0.08	1.10	0.03	-1.55	1.19	0.80	0.02	-0.64	-0.09	0.88	-1.10	-0.70	-0.48	-0.75	0.00	-1.57	0.63	2.65	-0.09	2.47	1.73	0.99	1.43	-1.35	0.77	0.77	0.03

Change in cash	-1.95	1.67	-0.52	1.45	-1.88	1.33	-0.06	-0.11	-0.20	1.90	-2.53	-1.31	-0.91	-3.03	-0.16	0.01	-4.80	0.16	-1.62	-0.45	-0.70	2.52	-1.29	2.72	1.99	1.61	-0.69	0.48	-0.38	0.73	-0.36	0.12	-1.58	-0.08	0.43	-0.39	0.17	1.28	-0.25	-2.56	-0.01	2.07	-0.77	-0.03	0.56	1.43	-0.02	0.09	0.02	-0.01	-0.31	-0.80	1.04	-0.69	0.03	0.77	-0.12	-0.03	-0.07	-0.58	-0.24	0.78	-0.60	-0.04	-0.62	1.34	-0.09	-0.41	0.51	-0.05	-0.61	0.91	-1.83	1.82	0.07	-0.41	0.16	0.36	-0.03	-0.51	-0.66
Change in exchange rate																																																	0.01	0.02		0.00	0.00	0.00	0.00	0.01	0.00	-0.01	-0.03

about 8 hours ago

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