Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	216.81	2,403.38	5,179.74	3,265.67	2,532.77	4,190.82	1,482.34	1,711.61	996.86	507.80	-419.65	-788.49	-807.71	-424.65	-259.14	274.23	420.84	1,100.83	444.51	554.65
Net income
Depreciation, depletion and amortization	134.31	115.53	110.16	87.08	85.95	94.55	92.20	91.18	66.32	50.22	43.67	38.54	30.35	28.08	21.50	13.52	19.91	32.40	56.76	50.01
Stock-based compensation	163.49	176.68	160.72	184.09	134.62	107.13	86.94	72.66	61.36	55.52	43.87	40.72	33.69	31.75	24.05	28.08	30.39	-56.97	295.83	206.44
Change in inventory	-150.92	-285.10	2,274.08	-2,383.82	-1,960.61	781.36	-623.64	-135.87	-661.49	-503.53	-1,126.91	-1,367.42	-1,627.14	-563.05	-38.90	-115.25	428.96	292.26	666.23	-371.27
Other working capital changes	69.93	2,396.27	2,634.77	5,378.33	4,272.81	3,207.77	1,926.85	1,683.64	1,530.68	905.60	619.72	499.67	755.38	78.58	-265.78	347.88	-58.42	833.14	-574.31	669.47
Cash flow from investing +	221.57	-302.56	-176.98	-128.30	-105.09	-280.21	19.60	-608.12	-869.82	-85.84	-98.39	438.36	689.25	245.29	-136.15	-673.37	-275.12	-265.70	306.98	-406.47
Capital expenditures	-188.63	-171.50	-99.80	-57.21	-65.17	-72.75	-86.50	-130.44	-111.77	-76.44	-91.36	-22.60	-8.13	-2.82	-9.94	-5.06	0.00	0.00	0.00	-26.78
Others incl. marketable securities changes	410.20	-131.05	-77.18	-71.09	-39.91	-207.45	106.09	-477.68	-758.04	-9.40	-7.04	460.96	697.38	248.11	-126.22	-668.31	-275.12	-265.70	306.98	-379.69
Cash flow from financing +	-1,597.86	-3,681.55	-3,247.59	-1,277.28	-2,404.74	-2,446.58	-1,629.22	-2,195.90	1,194.30	-250.88	394.67	661.44	-221.77	326.50	164.76	335.84	108.29	-426.90	-734.62	-429.21
Dividend payout	-520.96	-548.82	-430.56	-438.04	-309.78	-195.04	-51.45	-49.16	-37.61	-35.32	-33.19	-32.78	-30.91	-30.39	-29.91	-29.58	-27.59	-83.49	-101.12	-101.30
Common stock repurchases	-1,808.37	-2,256.46	-1,182.71	-1,039.31	-1,430.21	-321.52	-523.07	-299.83	-27.05	-19.90	-23.19	-20.42	-12.32	-17.15	-5.72	-1.81	-1.57	-1.76	-3.97	-323.23
Net Debt Issuance	731.47	-876.26	-1,634.32	200.07	-664.75	-1,930.01	-1,054.70	-1,846.91	1,258.96	-195.66	451.05	714.64	-178.54	374.04	200.39	367.22	137.45	-341.66	-629.53	-4.68

Change in cash	-1,159.48	-1,580.73	1,755.17	1,860.09	22.95	1,464.04	-127.29	-1,092.41	1,321.34	171.08	-123.37	311.31	-340.24	147.14	-230.53	-63.30	254.02	408.23	16.88	-281.02

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	-328.50	1,759.49	-158.61	-1,095.02	-289.04	974.51	819.25	241.76	367.87	2,589.20	951.87	660.47	978.21	2,714.22	498.84	124.84	-72.23	1,220.43	594.23	332.61	385.51	1,293.98	1,586.04	927.83	382.98	1,184.05	728.18	94.53	-524.42	962.94	714.27	177.13	-142.73	669.15	487.47	-239.08	79.32	510.88	172.30	40.51	-215.89	668.77	-93.88	-264.27	-730.26	110.01	-176.81	-327.09	-394.61	210.03	-407.83	-288.42	-321.49	65.86	-276.70	-81.36	-132.44	-143.55	-120.19	-5.07	9.68	85.14	-85.59	185.26	89.42	33.93	134.19	172.53	80.20	246.47	87.57	-77.73	844.52	550.72	302.08	93.40	-501.68	708.26	456.60	329.33	-939.54
Net income
Depreciation, depletion and amortization	33.39	34.98	34.17	33.83	31.33	30.41	29.37	28.61	27.14	29.02	37.11	23.73	20.31	29.15	18.40	19.43	20.09	20.11	21.10	22.42	22.33	25.78	24.31	24.05	20.41	28.38	22.84	22.62	18.36	24.47	25.28	21.86	19.57	19.42	17.49	17.68	11.74	14.43	13.03	12.68	10.08	13.22	11.54	10.60	8.31	11.38	10.52	8.81	7.84	8.67	7.94	7.41	6.33	7.71	7.88	4.86	7.63	9.18	4.67	3.88	3.77	3.79	3.38	3.45	2.90	5.85	3.89	4.11	6.05	4.58	8.13	9.16	10.53	17.54	13.61	13.01	12.61	12.72	11.80	11.34	14.15
Stock-based compensation	62.38	25.13	25.51	28.77	84.09	22.58	31.91	34.51	87.68	21.10	12.89	40.17	86.56	29.38	38.20	35.05	81.46	29.24	24.75	31.82	48.82	23.33	28.66	23.29	31.86	21.50	34.05	14.49	16.90	17.02	21.92	15.95	17.77	18.05	18.49	12.31	12.51	20.89	12.36	11.12	11.14	11.67	11.55	10.40	10.25	12.13	11.30	8.55	8.74	10.16	10.33	6.71	6.49	7.56	8.25	7.77	8.16	7.83	4.71	4.78	6.73	11.08	5.36	5.34	6.30	8.43	6.37			-118.63	11.85	20.32	6.40	201.14	135.51	36.32	8.00	146.38	5.72		8.15
Change in inventory	-652.02	1,164.01	309.65	-1,111.33	-513.26	422.61	-76.52	-346.16	-285.02	2,281.65	-18.31	188.45	-177.71	1,510.35	-779.81	-1,200.72	-1,913.63	292.21	-676.40	-714.30	-862.12	667.93	272.57	617.87	-777.01	986.69	-108.91	-428.10	-1,073.32	589.15	-316.10	139.81	-548.73	241.09	-247.40	-53.47	-601.71	388.68	-23.43	-191.70	-677.08	157.20	-165.32	-397.57	-721.22	-32.71	-353.61	-389.09	-592.01	-157.76	-516.72	-438.07	-514.60	-8.18	-224.94	-157.77	-172.16	79.23	-67.41	30.35	-81.07	115.08	-99.06	-39.71	-91.55	165.08	38.87	256.39	-31.38	333.29	-60.33	58.54	-39.24	675.50	265.08	259.38	-533.73	655.83	-9.02	99.15	-1,117.23
Other working capital changes	227.75	535.36	-527.94	-46.29	108.80	498.91	834.49	524.80	538.07	257.42	920.19	408.12	1,049.05	1,145.34	1,222.05	1,271.08	1,739.86	878.88	1,224.77	992.68	1,176.49	576.93	1,260.51	262.62	1,107.72	147.49	780.21	485.52	513.64	332.31	983.18	-0.50	368.66	390.59	698.90	-215.60	656.79	86.88	170.34	208.41	439.97	486.68	48.34	112.30	-27.60	119.22	154.99	44.64	180.82	348.95	90.61	135.53	180.29	58.76	-67.89	63.78	23.92	-239.79	-62.17	-44.07	80.25	-44.81	4.74	216.18	171.77	-145.43	85.05	-87.97	105.52	27.22	127.92	-165.75	866.84	-343.46	-112.12	-215.31	11.44	-106.67	448.10	218.84	155.39
Cash flow from investing +	-21.26	45.93	-7.25	161.39	21.49	-125.73	97.96	-126.87	-147.92		-114.97	-80.57	-36.36	3.17	-66.70	-44.78	-19.99	26.08	-81.10	43.28	-93.35	-12.74	-93.43	-187.22	13.18	58.95	52.23	-13.60	-77.99	424.92	-67.56	62.73	-1,028.21	87.73	-84.02	-107.45	-766.08	30.84	32.95	-83.04	-66.59	-82.71	-8.35	59.86	-67.19	195.90	54.55	112.64	75.27	255.21	32.03	141.97	260.05	4.34	62.75	21.49	156.71	25.48	-66.07	-93.43	-2.14	-116.21	-113.97	-19.09	-424.11	-40.54	-136.66	-41.20	-56.72	-9.45	-76.98	-48.65	-130.62	-36.17	-67.34	-71.81	482.30	-20.73	-75.67	-127.26	-182.81
Capital expenditures	-29.99	-85.21	-32.17	-15.22	-56.04	-41.37	-18.41	-38.81	-72.93	-46.19	-22.34	-25.85	-5.42	-29.68	-16.67	-5.09	-5.78	-25.21	-15.60	-15.12	-9.25	-29.90	-17.13	-7.82	-17.91	-16.94	-21.79	-20.37	-27.40	-48.95	-22.56	-18.13	-40.81	-44.67	-20.06	-21.26	-25.79	-21.59	-15.63	-20.76	-18.45	-30.43	-10.20	-21.78	-28.95	-10.18	-4.20	-4.68	-3.53	-3.20	-1.95	-1.72	-1.26	-0.38	-65.77	0.00	0.00	-6.63	-2.00	-1.31	0.00	-4.46	-0.60	-0.94	-1.92	0.00	-0.18	-0.65	0.00	0.00	-1.29	-0.95	-0.32	0.00	-2.39	-3.08	-3.87	-4.67	-10.14	-7.02	-4.96
Others incl. marketable securities changes	8.73	131.14	24.92	176.61	77.53	-84.37	116.37	-88.06	-74.99	46.19	-92.62	-54.73	-30.93	32.85	-50.03	-39.69	-14.21	51.30	-65.50	58.40	-84.11	17.16	-76.30	-179.40	31.09	75.89	74.02	6.77	-50.59	473.87	-45.00	80.85	-987.40	132.40	-63.95	-86.20	-740.30	52.43	48.58	-62.28	-48.13	-52.28	1.85	81.64	-38.25	206.09	58.75	117.32	78.80	258.40	33.98	143.68	261.31	4.72	128.52	21.49	156.71	32.10	-64.07	-92.12	-2.14	-111.75	-113.36	-18.14	-422.19	-40.54	-136.48	-40.55	-56.72	-9.45	-75.69	-47.71	-130.30	-36.17	-64.95	-68.72	486.17	-16.07	-65.53	-120.24	-177.85
Cash flow from financing +	-1,086.16	268.32	443.84	-175.37	-2,134.64	-169.71	-527.45	-1,454.97	-1,529.42	-80.28	-1,109.28	-574.57	-1,483.46	547.06	-434.22	-132.23	-1,257.89	-1,102.82	-484.09	-188.15	-629.69	-580.59	-917.42	-158.77	-789.80	-844.17	-731.62	-122.45	69.02	-877.82	-752.15	-115.58	-450.35	1,056.26	-549.70	401.45	286.29	-28.29	-204.64	137.55	-155.51	-232.91	-12.64	306.14	334.07	142.38	-4.47	300.39	223.13	-66.50	55.89	-203.99	-7.18	395.39	229.72	-33.65	-264.96	354.35	-17.87	23.36	-195.09	387.67	-19.98	177.69	-209.54	-19.00	-93.80	232.89	-11.79	26.99	-81.23	-39.71	-332.96	29.53	-385.64	-83.50	-295.02	-165.27	-440.89	-165.97	342.92
Dividend payout	-123.48	-126.60	-129.12	-133.59	-131.65	-134.66	-135.85	-138.93	-139.39	-105.20	-107.08	-110.39	-107.89	-108.32	-108.75	-110.85	-110.12	-75.79	-77.66	-78.48	-77.84	-77.93	-38.97	-38.91	-39.24	-12.68	-12.90	-13.02	-12.86	-13.17	-13.21	-13.16	-9.62	-9.43	-9.40	-9.38	-9.40	-9.10	-9.03	-8.64	-8.55	-8.43	-8.35	-8.21	-8.21	-8.21	-8.21	-8.19	-8.17	-7.77	-7.75	-7.70	-7.69	-7.64	-7.62	-7.57	-7.56	-7.48	-7.48	-7.48	-7.47	-7.40	-7.39	-7.40	-7.39	-7.33	-7.00	-6.84	-6.41	-6.41	-25.66	-25.69	-25.73	-25.29	-25.28	-25.38	-25.17	-25.12	-25.21	-25.65	-25.31
Common stock repurchases	-269.71	-0.06	-512.42	-521.42	-774.48	-527.16	-524.60	-609.61	-595.10	-341.10	-376.31	-207.34	-257.96	-120.63	-13.14	-324.24	-581.30	-977.70	-278.86	-104.16	-69.48	-2.54	-22.90	-0.11	-295.99	-103.75	-318.09	-52.09	-49.14	-250.34	-20.96	-3.17	-25.36	0.05	-27.02	457.70	-0.08	-0.03	-18.90	-0.75	-0.22	-0.06	-22.16	-0.79	-0.19	-8.27	-11.59	-0.57	364.78	-12.13	-0.11	-0.08	508.09	-17.15	369.26	-9.41	73.46	-5.70	-0.02	-0.01	-10.78	497.91	-0.01	-0.22	-1.57	1.13	-0.06	-0.39	-0.69	-0.07	-0.15	-1.20	-0.34	-0.09	-0.88	-1.73	-1.28	-23.23	-30.00	-269.52	-0.49
Net Debt Issuance	-692.97	394.98	1,085.38	479.64	-1,228.52	492.11	133.00	-706.44	-794.94	366.03	-625.89	-256.84	-1,117.61	776.01	-312.33	302.86	-566.46	-49.32	-127.56	-5.50	-482.37	-500.12	-855.56	-119.76	-454.58	-727.74	-400.63	-57.35	131.03	-614.30	-717.98	-99.25	-415.38	1,065.64	-513.28	-46.88	295.77	-19.16	-176.71	146.95	-146.74	-224.42	17.87	315.13	342.47	158.87	15.33	309.15	-133.49	-46.60	63.75	-196.21	-507.58	420.17	-131.92	-16.68	-330.86	367.53	-10.37	30.85	-176.84	-102.84	-12.57	185.31	-200.58	-12.80	-86.74	240.12	-4.69	33.48	-55.42	-12.83	-306.89	54.91	-359.48	-56.39	-268.56	-116.92	-385.69	129.20	368.72

Change in cash	-1,435.92	2,073.74	277.98	-1,109.00	-2,402.20	679.07	389.76	-1,340.08	-1,309.47	2,508.92	-272.38	5.33	-541.61	3,264.44	-2.08	-52.17	-1,350.11	143.69	29.05	187.75	-337.53	700.65	575.20	581.84	-393.65	398.83	48.79	-41.52	-533.39	510.04	-105.44	124.27	-1,621.29	1,813.15	-146.24	54.91	-400.47	513.43	0.62	95.02	-437.99	353.15	-114.86	101.73	-463.38	448.30	-126.73	85.94	-96.21	398.74	-319.91	-350.44	-68.63	465.59	15.78	-93.52	-240.70	236.27	-204.12	-75.13	-187.55	356.60	-219.53	343.86	-544.23	-25.61	-96.28	364.23	11.68	264.01	-70.63	-166.09	380.95	544.08	-150.90	-61.91	-314.40	522.26	-59.96	36.10	-779.43

about 9 hours ago

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