Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Operating cash flow +	2,669.00	3,152.20	2,780.00	2,756.90	2,705.40	2,806.50	2,551.10	2,246.30	1,931.40	1,696.00	1,413.70	1,081.00	826.20	556.30	784.10	619.30	402.50	506.90	519.80	313.20
Net income
Depreciation, depletion and amortization	420.00	445.70	427.90	383.80	337.30	293.80	326.50	333.10	293.80	237.50	180.30	202.00	155.30	115.40	103.80	124.70	155.90	157.00	165.90	139.30
Stock-based compensation	7.70	72.20	63.60	68.50	44.90	63.00	60.40	64.10	60.90	56.10	54.00	55.00	49.90	40.80	47.60	46.00	56.30	46.10	32.00	16.50
Change in inventory	-48.30	-152.20	-182.30	-356.40	-261.30	193.70	-29.50	-61.90	-123.80	-151.00	10.10	-132.50	-41.10	-90.00	51.50	190.80	51.00	-86.00	-37.80	-85.10
Other working capital changes	2,289.60	2,786.50	2,470.80	2,661.00	2,584.50	2,256.00	2,193.70	1,911.00	1,700.50	1,553.40	1,169.30	956.50	662.10	490.10	581.20	257.80	139.30	389.80	359.70	242.50
Cash flow from investing +	16.50	-974.80	-1,285.90	-999.40	-1,035.80	-87.90	-531.00	-4,831.80	-1,423.10	-1,461.80	-2,207.40	-1,015.90	-4,863.80	-206.80	-135.10	188.10	256.60	128.60	-1,112.90	-1,197.10
Capital expenditures	-875.00	-1,214.10	-1,269.10	-1,035.40	-1,026.80	-864.60	-726.50	-886.30	-1,057.60	-907.40	-891.30	-719.40	-223.50	-62.10	-68.40	-89.10	-107.70	-128.60	-143.80	-192.00
Others incl. marketable securities changes	891.50	239.30	-16.80	36.00	-9.00	776.70	195.50	-3,945.50	-365.50	-554.40	-1,316.10	-296.50	-4,640.30	-144.70	-66.70	277.20	364.30	257.20	-969.10	-1,005.10
Cash flow from financing +	-2,656.00	-2,261.80	-1,474.60	-1,819.90	-1,929.50	-2,346.60	-2,031.40	2,593.30	-601.20	-134.80	776.00	-16.40	3,777.00	-98.70	-575.10	-845.70	-623.00	-647.40	584.90	925.20
Dividend payout	-715.70	-731.80	-653.80	-587.70	-573.00	-575.00	-569.20	-557.70	-400.10	-315.10	-241.60	-241.60	0.00	0.00	-301.10	-61.00			-1,452.90	-7.30
Common stock repurchases	-924.10	-1,123.80	-249.70	-3,200.20	-1,390.50	23.90	-50.00	-504.30	-1,038.50	-1,122.70	-33.80	-28.40	-18.00	-383.00	-413.70	-300.00			-500.00	-100.00
Net Debt Issuance	-1,016.20	-406.20	-571.10	1,968.00	34.00	-1,795.50	-1,412.20	3,655.30	837.40	1,303.00	1,051.40	253.60	3,795.00	284.30	139.70	-484.70	-623.00	-647.40	2,537.80	1,032.50

Change in cash	29.50	-84.40	19.50	-62.40	-259.90	372.00	-12.20	3.30	-87.10	94.30	-27.00	46.20	-267.60	245.70	73.90	-34.30	36.10	-11.90	-8.20	41.30
Change in exchange rate							-0.90	-4.50	5.80	-5.10	-9.30	-2.50	-7.00	-5.10		4.00

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 +	562.80	616.90	852.10	637.20	594.70	685.20	1,181.80	690.50	433.20	724.80	956.60	665.40	476.30	626.30	896.10	758.20	261.30	918.20	809.90	716.00	442.90	918.70	758.40	686.50	474.80	656.90	826.30	593.10	272.40	635.40	834.50	504.00	463.00	365.50	721.30	381.60	280.30	370.80	699.00	345.90	322.10	288.50	597.40	205.70	330.90	82.00	435.80	232.30	197.10	140.10	485.70	3.30	167.30	20.50	272.10	96.40	143.30	123.40	276.10	241.30	250.30	63.30	246.00	59.70	213.80	91.30	152.20	-54.80	176.00	154.10	209.50	-32.70	267.50	74.60	263.80	-86.10	195.10	33.20	78.20	6.70	153.69
Net income
Depreciation, depletion and amortization	112.10	99.30	102.70	105.20	105.90	119.00	109.20	111.60	106.10	108.10	108.40	105.30	105.40	94.90	90.80	92.70	88.70	86.30	86.30	76.00	74.60	76.50	71.70	71.00	77.60	79.80	82.50	86.60	78.50	81.30	84.60	84.20	79.40	164.70	70.80	70.10	110.20	61.40	58.10	55.80	58.30	51.30	56.70	54.70	47.40	51.60	53.50	49.50	42.00	42.10	42.20	29.00	26.90	29.50	27.90	28.10	29.70	28.30	25.40	26.90	30.90	34.60	33.70	34.60	35.50	37.30	45.90	37.20	37.80	34.00	41.00	44.20	48.40	40.50	38.30	38.70	41.10	36.00	33.50	28.70	35.81
Stock-based compensation	28.50	-29.00	21.70	10.40	11.50	19.70	23.70	17.30	14.10	17.00	18.00	14.50	12.40	18.30	21.00	16.80	11.10	-2.20	20.00	16.00	11.00	18.00	19.40	14.60	9.80	17.00	18.10	15.50	13.00	15.20	18.60	17.30	15.40	16.60	13.80	15.10	11.70	13.00	15.40	16.00	13.50	14.50	13.70	12.30	12.90	14.20	16.20	11.70	12.40	11.90	12.80	12.80	9.50	9.90	9.80	11.60	10.10	13.30	10.50	13.70	6.20	14.10	14.70	11.00	17.10	13.80	13.20	12.20	12.00	11.80	11.50	10.80	32.00	-21.60	35.70	9.40	16.50	-1.60	53.50	-35.00	7.52
Change in inventory	-49.20	49.20	-27.50	-20.80	-98.00	-68.90	62.00	-47.30	-91.90	-171.70	138.90	-57.60	-97.10	-173.00	-3.30	-83.00	-42.90	-169.10	33.00	-82.30	118.50	2.20	24.40	48.60	105.00	-227.20	143.00	-50.30	65.80	-251.50	113.20	10.60	97.90	-270.90	30.80	18.40	42.90	-242.80	67.90	-19.00	35.10	-88.60	26.60	37.00	73.10	-171.30	-2.50	-31.80	71.10	-179.60	36.70	30.70	106.70	-233.90	6.00	31.20	89.30	-156.50	51.20	67.50	138.30	-104.70	96.20	61.00	83.30	-123.60	56.80	34.50	90.60	-148.30	40.70	-69.00	20.70	-60.30	29.80	-28.00	62.60	-183.70	67.30	-31.30	133.57
Other working capital changes	471.40	497.40	755.20	542.40	575.30	615.40	986.90	608.90	404.90	771.40	691.30	603.20	455.60	686.10	787.60	731.70	204.40	1,003.20	670.60	706.30	238.80	822.00	642.90	552.30	282.40	787.30	582.70	541.30	115.10	790.40	618.10	391.90	270.30	455.10	605.90	278.00	115.50	539.20	557.60	293.10	215.20	311.30	500.40	101.70	197.50	187.50	368.60	202.90	71.60	265.70	394.00	-69.20	24.20	215.00	228.40	25.50	14.20	238.30	189.00	133.20	74.90	119.30	101.40	-46.90	77.90	163.80	36.30	-138.70	35.60	256.60	116.30	-18.70	166.40	116.00	160.00	-106.20	74.90	182.50	-76.10	44.30	-23.21
Cash flow from investing +	-213.60	-234.70	660.90	-196.10	123.40	-240.60	-480.20	-377.40	-356.00	-329.00	-600.90	-291.90	-999.40	-160.60	-259.20	-226.80	-361.60	-297.10	-260.50	-116.60	555.30	-187.90	-156.20	-299.10	-195.10	89.80	-212.20	-213.50	-244.50	-4,198.50	-335.30	-53.50	-384.80	-397.70	-419.30	-221.30	-312.70	-495.50	-199.70	-453.90	-1,379.70	-218.70	-477.70	-131.30	-456.20	-253.50	-169.90	-136.30	-106.30	-38.10	-4,699.40	-20.00	-6.60	-16.20	-172.90	-11.10	-16.40	-45.50	-39.40	-33.80	213.20	-14.20	-15.50	4.60	52.70	-22.60	2.20	224.30	-28.70	-22.20	195.20	-15.70	-835.50	-31.60	-30.10	-215.70	-56.00	-29.70	-1,091.80	-19.60	-40.36
Capital expenditures	-218.90	-246.00	-217.30	-192.80	-282.60	-228.40	-327.80	-375.30	-357.20	-329.90	-305.00	-277.00	-351.60	-248.80	-238.40	-196.60	-428.10	-245.30	-239.50	-113.90	-396.90	-189.90	-133.60	-144.20	-188.20	-183.10	-199.50	-155.70	-266.00	-249.70	-202.40	-168.20	-352.00	-200.50	-288.00	-217.10	-315.80	-223.00	-199.20	-169.40	-377.50	-219.00	-165.10	-129.70	-178.10	-233.10	-176.80	-131.40	-137.60	-36.70	-27.20	-22.00	-9.90	-16.60	-16.00	-19.60	-14.30	-14.90	-18.20	-21.00	-19.00	-26.90	-17.60	-25.60	-18.50	-24.10	-18.00	-47.10	-33.00	-43.60	-29.80	-22.20	-64.30	-32.50	-29.30	-17.70	-56.40	-32.50	-58.00	-45.10	-40.87
Others incl. marketable securities changes	5.30	11.30	878.20	-3.30	406.00	-12.20	-152.40	-2.10	1.20	0.90	-295.90	-14.90	-647.80	88.20	-20.80	-30.20	66.50	-51.80	-21.00	-2.70	952.20	2.00	-22.60	-154.90	-6.90	272.90	-12.70	-57.80	21.50	-3,948.80	-132.90	114.70	-32.80	-197.20	-131.30	-4.20	3.10	-272.50	-0.50	-284.50	-1,002.20	0.30	-312.60	-1.60	-278.10	-20.40	6.90	-4.90	31.30	-1.40	-4,672.20	2.00	3.30	0.40	-156.90	8.50	-2.10	-30.60	-21.20	-12.80	232.20	12.70	2.10	30.20	71.20	1.50	20.20	271.40	4.30	21.40	225.00	6.50	-771.20	0.90	-0.80	-198.00	0.40	2.80	-1,033.80	25.50	0.52
Cash flow from financing +	-401.30	-301.60	-1,515.50	-437.60	-723.00	-434.80	-711.00	-393.00	-2.20	-400.00	-757.70	-314.70	-174.00	-447.30	-571.40	-627.20	-61.60	-361.50	-949.90	-556.50	-691.90	-782.60	-703.10	-169.00	-291.20	-735.20	-630.60	-374.40	-68.00	3,494.20	-503.70	-329.20	-143.10	62.20	-378.70	-141.60	11.60	150.60	-488.90	191.90	653.80	92.90	82.70	-53.40	173.10	135.50	-538.10	213.10	-88.10	-155.70	3,725.30	295.50	-26.70	17.90	8.00	-97.90	-100.10	-30.70	-239.70	-204.60	-472.70	-49.00	-238.40	-85.60	-266.10	-38.80	-151.80	-166.30	-320.20	24.80	-405.10	53.10	569.00	-51.80	-236.00	303.70	-139.10	-10.90	1,036.10	39.10	-128.73
Dividend payout	-176.90	-177.70	-178.90	-182.20	-180.50	-182.70	-183.30	-185.30	-162.70	-163.50	-163.50	-164.10	-146.60	-145.80	-146.00	-149.30	-142.50	-141.20	-142.60	-146.70	-143.80	-143.60	-143.70	-143.90	-142.20	-142.00	-142.00	-143.00	-139.80	-138.80	-138.60	-140.50	-99.00	-100.10	-100.50	-100.50	-76.80	-79.50	-79.50	-79.30	-61.20	-60.60	-60.00	-59.80	-241.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-515.70	0.00	0.00	0.00	-35.60	0.00	0.00	0.00	-274.80	0.00	0.00														-7.30	-2.40	-2.40	-2.50	-4.90
Common stock repurchases	-100.00	-220.10	-300.20	-306.10	-455.70	-218.90	-249.20	-200.00	249.70	-214.70	51.20	-35.00	-299.70	-1,500.00	-392.90	-1,007.60	1,390.50	-85.50	-904.20	-400.80	3.20	-0.10	17.60	-7.60	50.00	-11.10	-50.00	-13.90	504.30	-0.10	-404.30	-100.00	-799.30	-224.90	-14.30	-22.30	-750.10	-367.10	-4.50	-1.00	-34.00	65.70	-0.10	-38.30	0.00	0.00	0.00	-28.40	27.00	15.60	-0.80	-17.20	383.00	0.00	0.00	-383.00	-132.40	-93.80	-187.50	36.50	300.00	0.00	-300.00	-300.00									500.00			-500.00	18.00	-18.00
Net Debt Issuance	-124.40	96.20	-1,036.40	50.70	-86.80	-33.20	-278.50	-7.70	-89.20	-21.80	-645.40	-115.60	272.30	1,198.50	-32.50	529.70	-1,309.60	-134.80	96.90	-9.00	-551.30	-638.90	-577.00	-17.50	-199.00	-582.10	-438.60	-217.50	-432.50	3,633.10	39.20	-88.70	755.20	387.20	-263.90	-18.80	838.50	597.20	-404.90	272.20	749.00	87.80	142.80	44.70	414.70	135.50	-538.10	241.50	-115.10	-171.30	3,726.10	312.70	106.00	17.90	8.00	285.10	67.90	63.10	-52.20	-241.10	-497.90	-49.00	61.60	214.40	-266.10	-38.80	-151.80	-166.30	-320.20	24.80	-405.10	53.10	69.00	-51.80	-236.00	803.70	-149.80	9.50	1,038.50	41.60	-123.82

Change in cash	-52.10	80.60	-2.50	3.50	-4.90	9.80	-9.40	-79.90	75.00	-4.20	-402.00	58.80	-697.10	18.40	65.50	-95.80	-161.90	259.60	-400.50	42.90	306.30	-51.70	-98.20	221.40	-12.30	12.40	-17.40	5.10	-37.00	-75.50	-3.90	119.70	-64.20	28.90	-73.50	21.70	-19.90	20.00	10.00	84.20	-408.20	161.60	199.00	20.60	47.80	-36.00	-272.20	309.10	-1.30	-51.60	-492.50	277.80	134.00	22.20	107.20	-12.60	26.80	47.20	-3.40	4.20	-9.20	0.10	-7.90	-21.30	0.40	29.90	2.60	3.20	-172.90	156.70	-0.40	4.70	1.00	-8.80	-2.30	1.90	0.00	-7.40	22.50	26.20	-15.39
Change in exchange rate																						0.10	2.70	3.00	-0.80	0.90	-0.90	-0.10	3.10	-6.60	0.60	-1.60	0.70	-1.10	3.20	3.00	0.90	-5.90	-0.40	0.30	-4.40	-1.10	-3.40	-0.40					-4.00	2.10	-4.10	-1.00							-0.40	1.30

about 11 hours ago

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