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 +	1,502.78	1,338.61	1,476.27	1,481.92	1,059.27	810.36	1,101.29	956.13	779.37	634.39	375.87	396.59	327.73	239.00	220.89	176.54	172.83	75.20	46.91	55.63
Net income
Depreciation, depletion and amortization	300.77	267.04	243.84	241.37	268.46	297.77	295.60	279.47	252.71	210.30	165.05	131.76	106.28	88.23	75.93	64.94	62.17	51.45	39.50	29.74
Stock-based compensation	37.43	42.79	48.25	43.04	47.26	27.58	25.05	26.64	24.40	19.34	15.59	14.92	16.00	13.38	11.61	11.16	5.95	3.88	2.28	3.52
Change in inventory	-135.80	-226.08	-138.69	-104.23	-331.00	125.49	-79.37	-122.02	-152.45	-182.18	-180.56	-123.30	-96.81	-116.48	-26.13	-11.57	6.65	-37.49	-46.87	-19.86
Other working capital changes	1,300.38	1,254.85	1,322.87	1,301.73	1,074.55	359.51	860.02	772.04	654.70	586.93	375.80	373.20	302.25	253.87	159.48	112.02	98.06	57.37	51.99	42.24
Cash flow from investing +	-931.35	-383.09	-441.43	-314.58	-176.48	-48.75	-471.48	-215.11	-530.71	-273.45	-278.96	-399.28	-226.02	-188.58	-128.64	-97.12	-68.11	-110.86	-97.40	-64.75
Capital expenditures	-434.83	-374.46	-435.27	-312.13	-172.19	-151.87	-298.53	-319.40	-440.71	-373.45	-299.17	-249.07	-226.02	-188.58	-128.64	-97.12	-68.11	-110.86	-101.87	-62.33
Others incl. marketable securities changes	-496.52	-8.63	-6.16	-2.46	-4.30	103.12	-172.95	104.29	-90.00	100.00	20.21	-150.21	0.00	0.00	0.00	0.00	0.00	0.00	4.47	-2.41
Cash flow from financing +	-850.67	-1,018.91	-1,006.12	-861.01	-1,497.22	-107.93	-646.74	-609.21	-356.22	-321.77	-140.23	-27.64	-2.70	16.31	50.30	27.74	-104.34	35.51	50.64	9.92
Dividend payout			-10.39			-12.23								-62.48				-1,217.97	-93.01
Common stock repurchases	-901.39	-1,027.09	-1,018.30	-907.03	-1,537.60	-118.25	-690.52	-622.34	-371.82	-347.11	-169.37	-41.51	-37.97	-0.08	-3.24	17.10	1.20	-0.06	-6.74	-2.22
Net Debt Issuance	50.72	8.18	22.56	46.01	40.39	22.54	43.78	13.12	15.61	25.35	29.14	13.87	35.27	78.88	53.54	10.64	-105.54	1,253.54	150.39	12.14

Change in cash	-279.23	-63.39	28.72	306.32	-614.49	653.73	-16.93	131.81	-107.57	39.17	-43.31	-30.33	99.00	66.74	142.55	107.17	0.38	-0.15	0.14	0.81
Change in exchange rate					-0.06	0.06

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
Operating cash flow +	261.89	1,186.24	4.88	96.52	220.02	1,036.56	-56.84	199.54	159.34	1,118.26	-70.80	123.91	304.90	908.49	32.76	114.36	426.30	644.41	13.44	71.35	330.07	551.31	243.06	40.31	-24.32	543.79	110.17	175.66	271.68	413.91	154.21	110.74	277.26	450.27	109.10	44.25	175.74	311.67	103.39	52.70	166.93	226.90	23.28	57.40	68.29	250.44	12.92	59.54	73.69	227.59	15.61	41.69	42.84	161.54	41.23	23.69	12.55	143.43	16.52	56.50	4.44	106.05	30.37	30.31	9.82	57.90	45.06	51.91	17.96	45.72	8.43	22.47	-1.42	49.78	-2.94	14.23	-14.17
Net income
Depreciation, depletion and amortization	81.40	157.57	75.79	71.17	72.03	69.97	67.02	65.31	64.74	62.57	61.41	61.91	57.95	59.19	58.46	60.88	62.84	63.73	65.16	68.98	70.60	71.39	72.36	77.40	76.63	76.39	74.26	73.14	71.81	71.82	69.84	69.03	68.79	65.00	62.13	63.11	62.48	59.28	53.46	49.67	47.89	46.00	42.31	38.77	37.97	35.71	33.68	31.90	30.47	28.71	26.83	25.97	24.78	23.40	22.22	21.63	20.99	20.31	19.23	18.89	17.51	17.24	16.11	15.68	15.92	15.40	15.41	16.00	15.37	13.83	13.27	12.34	12.02	10.91	9.49	9.26	9.84
Stock-based compensation	10.49	17.09	9.99	8.92	11.42	15.10	8.42	9.19	10.08	14.77	11.94	11.82	9.72	10.49	9.68	12.52	10.36	9.04	19.12	10.12	8.98	4.60	8.38	8.41	6.18	5.94	6.34	6.74	6.03	6.33	7.14	7.00	6.17	6.50	6.25	6.16	5.49	5.14	5.34	4.84	4.02	4.47	3.55	4.24	3.34	3.49	3.83	3.54	4.06	4.07	4.40	4.49	3.05	3.65	3.38	3.45	2.89	3.38	3.03	2.39	2.81	3.76	3.18	2.49	1.74	1.74	1.57	1.35	1.30	3.88			0.59	0.98			0.14
Change in inventory	-206.01	230.29	-336.59	-212.79	-153.31	396.97	-366.90	-92.25	-163.90	579.17	-505.77	-64.30	-147.78	511.22	-448.54	-95.58	-71.33	417.13	-472.66	-90.12	-185.35	270.88	-70.56	-27.98	-46.87	323.22	-300.92	-65.96	-35.71	266.12	-264.88	-82.87	-40.39	253.29	-205.01	-96.27	-104.46	193.05	-206.82	-86.72	-81.70	122.61	-178.75	-42.72	-81.71	128.44	-168.16	-10.08	-73.49	124.37	-121.15	-19.07	-80.96	101.71	-146.10	15.33	-87.42	110.24	-96.14	-3.21	-37.03	83.04	-77.23	3.75	-21.13	67.03	-64.83	21.13	-16.68	55.33	-71.90	15.54	-36.46	43.34	-70.89	4.31	-23.63
Other working capital changes	376.02	781.29	255.69	229.22	289.88	554.53	234.62	217.28	248.42	461.75	361.62	114.48	385.02	327.59	413.16	136.54	424.44	154.52	401.83	82.37	435.84	204.44	232.87	-17.53	-60.26	138.24	330.49	161.74	229.55	69.64	342.12	117.58	242.70	125.48	245.74	71.26	212.23	54.20	251.40	84.91	196.72	53.82	156.16	57.12	108.69	82.81	143.57	34.18	112.65	70.44	105.54	30.30	95.97	32.78	161.73	-16.73	76.09	9.50	90.41	38.43	21.15	2.01	88.32	8.39	13.30	-26.27	92.92	13.43	17.98	-27.31	67.06	-5.40	22.43	-5.45	58.47	0.66	-0.52
Cash flow from investing +	-48.23	-371.44	-95.59	-473.53	-86.38	-76.45	-115.25	-97.81	-93.59	-125.53	-109.47	-96.36	-110.08	-107.56	-85.28	-49.88	-71.87	-68.07	-51.11	-22.74	-34.56	-35.12	-39.93	73.16	-46.86	-186.59	49.66	-54.98	-279.57	-65.09	20.67	20.76	-191.45	-163.08	-24.43	-146.46	-196.75	-12.54	-131.61	-75.27	-54.32	-47.05	-94.69	-80.60	-56.62	-126.78	-78.26	-155.14	-39.11	-49.06	-78.94	-56.03	-42.00	-44.55	-72.69	-46.54	-24.80	-30.94	-45.02	-33.14	-19.54	-22.35	-42.18	-24.89	-7.70	-18.72	-19.63	-17.44	-12.32	-14.26	-28.54	-37.53	-30.55	-27.22	-31.76	-21.04	-17.38
Capital expenditures	-58.28	-278.84	-87.27	-76.96	-79.03	-73.92	-114.24	-95.28	-91.02	-124.24	-106.28	-94.98	-109.77	-108.17	-83.46	-49.42	-71.08	-63.77	-51.11	-22.74	-34.56	-35.12	-39.66	-35.62	-41.47	-57.40	-89.92	-79.38	-71.84	-62.99	-114.72	-67.43	-74.26	-103.08	-144.43	-116.46	-76.75	-92.54	-131.61	-95.27	-54.32	-67.26	-94.69	-80.60	-56.62	-76.57	-78.40	-54.99	-39.11	-49.06	-78.94	-56.03	-42.00	-44.55	-72.69	-46.54	-24.80	-30.94	-45.02	-33.14	-19.54	-22.35	-42.18	-24.89	-7.70	-18.72	-19.63	-17.44	-12.32	-14.26	-28.54	-37.53	-30.55	-27.22	-31.76	-25.13	-17.76
Others incl. marketable securities changes	10.05	-92.59	-8.32	-396.58	-7.35	-2.52	-1.02	-2.53	-2.56	-1.29	-3.18	-1.37	-0.31	0.61	-1.82	-0.45	-0.80	-4.30	0.00	0.00	0.00	0.00	-0.28	108.78	-5.39	-129.19	139.58	24.40	-207.74	-2.10	135.39	88.19	-117.19	-60.00	120.00	-30.00	-120.00	80.00	0.00	20.00	0.00	20.21	0.00	0.00	0.00	-50.21	0.15	-100.15	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	4.09	0.37
Cash flow from financing +	-471.42	-633.58	52.89	165.13	-382.22	-434.70	-64.09	-212.37	-307.75	-347.95	-86.55	-275.37	-296.25	-313.69	-131.08	-284.75	-131.50	-749.84	-127.42	-225.92	-394.04	-31.18	-799.42	0.20	722.47	-173.72	-128.38	-270.11	-74.53	-236.52	-115.04	-126.28	-131.37	-56.54	-130.74	-126.66	-42.28	-47.22	-32.76	-22.60	-219.20	-43.56	-44.25	-37.60	-14.81	-29.58	-2.67	1.95	2.65	0.03	18.03	7.34	-28.09	11.76	25.79	-46.09	24.86	10.60	16.61	2.37	20.73	19.13	4.25	1.82	2.53	-38.96	-25.30	-34.66	-5.44	-31.48	20.50	14.34	32.15	-22.29	35.04	6.81	31.07
Dividend payout											-195.56																																											-62.48		-62.50
Common stock repurchases	-557.09	-382.70	-224.99	-109.78	-382.70	-238.14	-263.72	-212.51	-312.71	-155.42	-282.11	-275.59	-305.18	-328.38	-137.88	-302.77	-138.01	-759.92	-134.91	-243.69	-399.08	-42.01	-0.19	-0.06	-75.98	-174.29	-128.66	-270.99	-116.58	-236.97	-119.26	-128.22	-137.88	-57.85	-131.86	-128.01	-54.11	-47.38	-44.87	-26.26	-228.61	-46.22	-47.92	-46.26	-28.97	-29.95	-10.22	-0.08	-1.25	0.63	-0.51	-0.05	-37.41	-0.05	-0.03	-0.05	8.30	-3.24	8.50	1.10	11.99	10.80	2.90		1.80	0.30		0.20			0.20	0.70	1.40	0.00	-4.83	-0.08	-1.83
Net Debt Issuance	85.67	-250.88	277.87	274.91	0.48	-196.56	199.63	0.15	4.96	-192.53	391.11	0.22	8.93	14.69	6.80	18.02	6.50	10.09	7.49	17.78	5.03	10.83	-799.23	0.27	798.45	0.57	0.28	0.88	42.06	0.45	4.22	1.94	6.51	1.31	1.12	1.35	11.83	0.16	12.11	3.66	9.41	2.66	3.67	8.66	14.16	0.38	7.56	2.03	3.90	-0.61	18.54	7.39	9.32	74.29	25.82	16.46	16.56	13.83	8.11	1.27	8.74	8.33	1.35	1.82	0.73	-39.26	-25.30	-34.86	-5.44	-31.48	20.30	13.64	30.75	-22.29	39.88	6.89	32.90

Change in cash	-257.75	181.22	-37.82	-211.88	-248.57	525.42	-236.18	-110.63	-242.00	644.78	-266.82	-247.82	-101.43	487.25	-183.60	-220.26	222.93	-173.49	-165.09	-177.31	-98.60	485.15	-596.42	113.78	651.22	183.48	31.45	-149.43	-82.42	112.31	59.84	5.22	-45.56	230.66	-46.07	-228.87	-63.29	251.90	-60.98	-45.17	-106.59	136.29	-115.66	-60.79	-3.14	94.09	-68.00	-93.65	37.23	178.56	-45.29	-7.00	-27.26	128.75	-5.68	-68.94	12.61	123.08	-11.89	25.73	5.63	102.83	-7.57	7.25	4.65	0.22	0.13	-0.18	0.20	-0.01	0.39	-0.72	0.19	0.28	0.35	0.00	-0.48
Change in exchange rate																					-0.06	0.14	-0.12	0.11	-0.08

about 11 hours ago

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