Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	806.09	514.53	168.33	-167.76	541.65	493.65	413.14	229.26	234.88	289.52	262.11	89.82	44.68	107.09	-90.49	-229.01	7.42	117.62	108.74	-79.39
Net income
Depreciation, depletion and amortization	140.34	133.47	142.18	140.20	132.27	132.53	122.71	110.02	122.90	141.69	135.77	112.77	127.01	133.60	156.08	169.81	53.36	56.56	27.86	44.63
Stock-based compensation	184.53	156.40	130.46	105.13	84.34	67.76	59.74	52.97	48.36	51.99	55.34	42.93	37.72	32.39	37.93	35.56	34.44	31.43	14.04	1.89
Change in inventory	-53.60	153.02	-132.50	-589.11	-47.57	-25.04	-112.94	-27.45	-91.57	-53.00	49.50	-37.89	-8.94	-53.46	14.21	-40.96	-10.35	3.71	-8.71	-65.76
Other working capital changes	534.83	71.64	28.19	176.02	372.61	318.41	343.63	93.71	155.19	148.84	21.50	-27.99	-111.11	-5.44	-298.71	-393.42	-70.03	25.92	75.55	-60.14
Cash flow from investing +	-241.50	-306.48	-383.45	-101.25	-90.72	-220.24	24.08	-19.27	-61.43	-296.26	-43.13	-106.39	-130.86	-11.98	-68.57	-198.89	-74.19	91.25	80.13	-251.59
Capital expenditures	-140.80	-136.64	-106.20	-90.82	-79.55	-82.67	-62.58	-67.62	-94.60	-107.19	-62.11	-48.22	-43.81	-48.10	-52.37	-51.21	-24.11	-30.00	-32.11	-17.76
Others incl. marketable securities changes	-100.70	-169.84	-277.26	-10.43	-11.17	-137.58	86.66	48.35	33.17	-189.07	18.98	-58.18	-87.05	36.12	-16.20	-147.69	-50.08	121.25	112.24	-233.83
Cash flow from financing +	-405.92	-285.06	229.38	-133.06	-116.84	-87.22	-278.97	-99.23	-311.05	-4.23	-8.05	258.53	-207.34	7.94	13.20	630.20	1.11	-549.57	482.59	193.13
Dividend payout			-498.33		-6.93			-305.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-334.51	-301.07	-280.71	-549.25	-135.36	-107.01	-179.14	-115.74	20.41	23.09	30.28	17.66	15.90	12.17	13.20	1.57			-42.50	-28.46
Net Debt Issuance	-71.41	16.01	1,008.42	416.20	25.45	19.79	-99.83	321.63	-331.46	-27.32	-38.33	240.86	-223.24	-4.23	0.00	628.63	1.11	-549.57	525.09	221.59

Change in cash	158.68	-77.01	14.26	-402.06	333.90	184.55	158.73	104.91	-137.10	-13.36	204.25	240.23	-295.96	100.55	-146.79	202.98	-65.66	-340.70	671.46	-137.85
Change in exchange rate					-0.20	-1.64	0.48	-5.86	0.49	-2.39	-6.68	-1.72	-2.44	-2.50	-0.94	0.68

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 +	259.70	227.65	371.08	174.35	156.95	103.72	349.36	-159.38	58.32	263.67	195.47	8.69	229.81	-265.64	-14.51	-205.39	106.55	-54.41	254.89	69.10	224.98	-7.32	187.30	175.43	91.17	39.76	240.01	83.12	104.12	-14.11	68.03	88.11	37.43	35.70	138.54	50.60	72.00	-26.25	136.71	77.13	60.70	14.98	84.63	117.54	37.80	22.14	73.85	51.13	1.99	-37.16	3.55	42.00	44.86	-45.73	10.59	23.15	60.48	12.88	42.00	-17.04	-51.79	-63.66	-25.77	-130.00	-77.71	4.47	1.92	3.52	2.86	-0.88	-4.61	33.66	74.90	13.66	11.35	64.11	44.58	-11.29	-15.03	-18.79	-13.53
Net income
Depreciation, depletion and amortization	67.02	43.83	37.36	35.65	33.87	33.46	33.80	32.93	33.92	32.82	36.69	35.98	36.97	32.53	35.40	34.31	34.61	35.88	33.01	33.45	32.98	32.83	33.12	31.66	32.27	35.47	31.03	30.91	30.31	30.46	28.72	28.08	26.48	26.75	27.31	26.58	33.45	35.56	35.64	35.33	35.77	34.96	54.51	27.50	26.77	26.99	27.37	27.54	27.64	30.22	30.91	31.58	31.94	32.58	34.12	32.54	32.81	34.14	34.75	35.33	34.32	51.68	59.19	63.46	33.66	13.50	13.29	13.31	14.47	12.29	17.10	15.36	14.01	10.09	4.76	5.33	8.61	9.16	7.61	10.85	12.42
Stock-based compensation	55.47	49.83	-135.70	46.93	47.96	40.81	40.97	37.36	40.25	37.83	35.05	33.03	31.86	30.51	27.30	26.86	26.67	24.30	21.37	22.47	21.54	18.96	16.92	17.26	17.98	15.60	15.29	15.08	15.61	13.76	14.08	12.34	14.17	12.39	11.52	12.01	12.01	12.83	10.16	12.62	14.73	14.48	22.94	10.27	11.33	10.81	8.73	10.76	12.05	11.39	9.69	9.89	9.83	8.32	8.74	6.83	7.94	8.89	10.01	9.03	9.02	9.86	9.11	9.65	8.52	8.28	8.36	8.48		8.49	19.57	6.25	1.26	6.88	14.04			3.29	-2.30
Change in inventory	16.54	-41.23	19.89	3.41	-41.06	-35.84	74.80	72.87	-50.81	56.16	129.85	-100.20	72.92	-235.06	-124.45	-293.61	-83.88	-87.18	-8.75	28.11	-15.91	-51.02	14.52	-45.19	10.10	-4.48	2.49	-5.87	-42.00	-67.56	-45.20	-2.67	15.22	5.20	2.33	1.66	-16.81	-78.75	3.27	-37.25	3.11	-22.13	6.87	13.40	21.48	7.76	28.13	-8.19	-17.36	-40.46	-18.21	6.29	13.36	-10.38	-19.42	-7.41	0.17	-26.80	7.88	36.82	-22.12	-8.37	-10.19	7.49	-29.96	-8.30	-3.08	-0.65	-2.25	-4.38	8.41	15.76	-13.76	-6.70	-0.80	11.17	-16.86	-2.23	-13.12	-18.53	-16.07
Other working capital changes	120.67	175.22	449.52	88.35	116.18	65.30	199.79	-302.54	34.97	136.87	-6.12	39.87	88.07	-93.63	47.24	27.05	129.15	-27.41	209.26	-14.93	186.38	-8.09	122.73	171.69	30.82	-6.83	191.21	43.00	100.20	9.24	70.43	50.36	-18.44	-8.63	97.38	10.35	43.35	4.11	87.64	66.42	7.09	-12.32	0.32	66.38	-21.77	-23.42	9.62	21.03	-20.34	-38.31	-18.84	-5.76	-10.26	-76.25	-12.85	-8.81	19.56	-3.34	-10.64	-98.22	-73.02	-116.83	-83.88	-210.60	-89.93	-9.02	-16.66	-17.63	-9.36	-17.28	-49.68	-3.71	73.40	3.39	-6.66	47.60	52.84	-21.52	-7.23	-11.12	-9.88
Cash flow from investing +	-152.89	-43.89	-213.77	19.71	19.64	-67.09	-148.93	-18.84	-156.84	18.13	-98.12	-8.07	-101.03	-176.24	185.59	196.30	-102.17	-380.96	-24.60	-17.94	-13.86	-34.32	-183.82	22.06	-3.56	-54.93	-11.70	-13.89	-19.75	69.42	-4.08	15.37	2.93	-33.48	-54.01	55.70	-42.96	-20.16	6.45	-122.83	-45.84	-134.04	22.56	-11.87	-41.85	-11.97	-16.42	-96.34	-8.28	14.64	-36.07	-25.06	-23.20	-46.53	16.95	3.90	-24.59	-8.24	14.80	-8.59	-70.40	-4.38	-22.09	21.82	-281.79	83.17	27.28	-131.78	45.21	-14.91	-316.77	-125.06	-24.36	557.45	137.80	-268.41	48.31	162.43	-322.80	-90.91	92.82
Capital expenditures	-41.05	-73.89	-140.80	-55.62	-28.74	-26.88	-83.54	-19.60	-16.90	-16.60	-22.78	-25.39	-28.00	-30.03	-23.91	-21.66	-19.45	-25.80	-12.26	-15.64	-30.78	-20.87	-21.33	-15.88	-18.64	-26.82	-13.52	-13.77	-19.94	-15.35	-17.23	-18.44	-6.28	-25.66	-18.60	-15.68	-34.62	-25.71	-26.02	-28.11	-24.18	-28.87	-22.38	-17.83	-10.71	-11.19	-12.24	-9.49	-10.71	-15.78	-11.93	-10.39	-9.25	-12.24	-15.10	-16.85	-8.25	-7.90	-11.23	-11.72	-12.16	-17.27	-16.56	-16.37	-11.27	-7.01	-6.48	-5.00	-6.49	-6.14	-7.05	-8.78	-7.51	-6.67	-10.66	-7.00	-7.85	-6.59	-4.43	-4.80	-4.16
Others incl. marketable securities changes	-111.84	30.00	-72.97	75.34	48.38	-40.21	-65.39	0.75	-139.93	34.73	-75.34	17.32	-73.03	-146.21	209.50	217.96	-82.73	-355.16	-12.34	-2.30	16.93	-13.46	-162.48	37.94	15.08	-28.11	1.82	-0.12	0.19	84.77	13.15	33.81	9.21	-7.82	-35.41	71.38	-8.34	5.54	32.47	-94.72	-21.66	-105.16	44.94	5.96	-31.15	-0.77	-4.18	-86.85	2.43	30.42	-24.14	-14.68	-13.94	-34.29	32.05	20.75	-16.34	-0.34	26.02	3.13	-58.24	12.89	-5.53	38.19	-270.53	90.18	33.77	-126.78	51.70	-8.77	-309.72	-116.29	-16.86	564.11	148.46	-261.41	56.16	169.02	-318.37	-86.11	96.98
Cash flow from financing +	-345.21	-154.55	-119.77	-84.90	-107.79	-93.46	-148.68	-28.55	-72.97	-32.32	-197.17	-53.03	-12.62	492.19	-23.03	-147.17	-97.58	134.72	-36.65	-22.35	-37.20	-20.64	-8.47	5.19	-32.92	-51.02	-49.03	-43.76	-53.56	-132.62	-42.64	-26.49	-35.09	4.99	-2.62	-176.33	-94.91	-37.19	-219.77	-20.37	244.10	-8.19	-11.91	7.06	-7.83	4.62	-2.20	253.28	0.80	6.65	0.85	7.15	-217.25	1.91	-2.85	5.78	-0.65	5.67	0.02	5.66	2.25	5.28	264.96	-5.25	370.41	0.08	0.57	-0.01	0.48	0.06	-0.19	0.67	-9.04	-541.01	18.20	458.27	3.34	2.78	5.76	5.72	278.31
Dividend payout										0.00	-0.83							-400.00				-1.73	-0.39								0.00	0.00	0.00	-1.91	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	0.00	0.00	0.00
Common stock repurchases	-160.00	-80.51	-42.21	-81.84	-103.80	-106.67	-141.80	-42.02	-68.97	-38.20	-193.18	-65.51	-9.04	-12.98	-20.18	-161.27	-92.65	-275.15	-34.32	-34.65	-34.74	-31.65	-6.14	-8.13	-30.96	-61.78	-45.42	-52.75	-51.22	-29.75	-42.23	-35.48	-33.93	-4.10	0.02	10.05	0.64	9.71	0.97	12.15	1.10	8.87	10.65	9.64	598.72	8.30	532.88	8.55	1.56	7.41	1.84	8.11	0.14	5.82	0.15	6.31	0.05	5.67	0.02	7.91	0.00	5.28	0.00	0.00
Net Debt Issuance	-185.21	-74.03	-77.57	-3.06	-3.99	13.21	-6.88	13.48	-3.99	5.88	-3.16	12.48	-3.58	505.17	-2.85	14.11	-4.93	809.87	-2.33	12.30	-2.46	12.75	-1.94	13.32	-1.96	10.76	-3.61	8.99	-2.34	-102.88	-0.42	8.99	-1.16	11.01	-2.63	-186.38	-95.55	-46.90	-220.74	-32.52	243.00	-17.06	-22.56	-2.58	-606.55	-3.68	-535.09	244.73	-0.76	-0.76	-0.99	-0.95	-217.39	-3.91	-3.00	-0.53	-0.70	0.00	0.00	-2.25	2.25	0.00	264.96	-5.25	370.41	0.08	0.57	-0.01	0.48	0.06	-0.19	0.67	-9.04	-541.01	18.20	458.27	3.34	2.78	5.76	5.72	278.31

Change in cash	-238.40	29.21	37.54	109.16	68.80	-56.82	51.75	-206.77	-171.48	249.49	-99.81	-52.41	116.16	50.31	148.05	-156.26	-93.20	-303.91	192.10	27.45	173.74	-59.40	-5.11	206.03	50.45	-66.82	179.37	25.63	30.34	-76.61	19.21	74.12	3.23	8.35	80.97	-69.08	-65.23	-83.76	-77.30	-67.12	261.71	-130.65	91.90	112.74	-12.39	12.00	53.84	207.80	-5.00	-16.40	-31.69	21.68	-195.77	-90.18	25.21	31.69	35.09	8.57	55.56	-19.55	-119.93	-62.87	217.10	-113.44	10.91	87.72	29.77	-128.26	48.56	-15.73	-321.57	-90.73	41.50	30.10	167.35	253.97	96.23	153.92	-332.07	-103.99	357.60
Change in exchange rate																		-3.26	-1.54	-1.35	-0.18	2.88	-0.12	3.35	-4.23	-0.64	0.08	0.17	-0.47	0.70	-2.10	-2.87	-2.03	1.14	-0.94	0.95	0.65	-0.16	-0.69	-1.05	2.75	-3.40	-3.38		-0.51	-2.79	-1.39	-0.28	0.48	-0.54	-0.03	-2.41	-0.18	0.18	0.52	-1.13	-0.15	-1.75	-1.25	0.42		-0.11

about 11 hours ago

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