Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	1,377.54	1,090.85	892.95	881.95	788.74	804.09	504.31	530.61	419.80	459.27	472.39	348.65	314.16	286.33	294.88	261.44	214.07	170.62	175.90	112.12	148.33
Net income
Depreciation, depletion and amortization	449.96	403.65	349.80	313.13	303.54	265.20	251.17	244.39	220.97	197.63	170.94	156.11	131.16	112.02	96.90	83.34	73.75	69.26	67.92	64.38	58.77
Stock-based compensation	63.41	47.73	41.38	47.02	37.98	31.99	18.13	16.41	18.80	10.70	7.41	7.31	5.60	4.27	3.79	2.07	2.03	1.26	1.43	0.53	-2.47
Change in inventory	-90.08	-7.76	-51.79	24.09	-76.73	-50.34	37.71	-29.65	-38.41	4.40	-7.39	10.37	-13.70	-16.22	-8.65	-26.53	-15.89	18.79	-14.80	-10.44	-20.86
Other working capital changes	954.26	647.23	553.56	497.71	523.95	557.25	197.30	299.47	218.43	246.55	301.43	174.86	191.10	186.26	202.84	202.56	154.17	81.32	121.35	57.66	112.89
Cash flow from investing +	-755.43	-1,726.67	-825.36	-545.03	-1,158.00	-444.34	-466.64	-457.83	-609.34	-454.73	-394.97	-399.14	-336.89	-331.28	-278.12	-325.51	-173.15	-144.96	-86.09	-150.46	-95.07
Capital expenditures	-655.92	-506.22	-522.00	-476.57	-326.48	-441.25	-438.98	-394.70	-577.42	-433.39	-392.84	-360.73	-308.63	-305.30	-240.87	-214.57	-129.23	-136.35	-89.32	-87.70	-99.91
Others incl. marketable securities changes	-99.51	-1,220.44	-303.35	-68.47	-831.52	-3.09	-27.67	-63.13	-31.91	-21.33	-2.13	-38.41	-28.26	-25.98	-37.25	-110.94	-43.92	-8.61	3.22	-62.75	4.84
Cash flow from financing +	-425.78	755.99	-239.98	-116.93	191.59	-101.48	-22.69	-63.17	166.50	-3.61	-50.18	-22.60	103.10	30.31	-20.41	-28.03	-34.94	-34.49	-42.44	70.03	-26.94
Dividend payout	-83.14	-72.31	-62.92	-55.62	-51.21	-47.97	-45.95	-41.43	-38.78	-36.76	-33.53	-30.18	-27.10	-24.69	-22.85	-20.47	-17.31	-15.25	-13.18	-10.10	-9.06
Common stock repurchases	-200.51	-0.73	-104.90	-16.40	0.13	1.78	2.96	-37.48	-214.68	-47.89	-4.98	-3.34	3.37	4.72	3.25	-501.03
Net Debt Issuance	-142.14	829.04	-72.17	-44.91	242.67	-55.29	20.30	15.74	419.96	81.05	-11.68	10.91	126.83	50.27	-0.81	493.46	-17.63	-19.24	-29.26	80.13	-17.88

Change in cash	196.33	120.18	-172.39	219.99	-177.67	258.27	14.98	9.62	-23.04	0.94	27.23	-73.10	80.37	-14.65	-3.65	-92.10	5.98	-8.83	47.37	31.70	26.32

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	Jan-06
Operating cash flow +	398.51	259.54	347.07	372.42	333.86	204.94	270.70	281.35	288.35	122.82	252.65	229.13	245.36	150.49	209.89	276.21	252.20	81.16	213.82	241.56	141.01	111.12	199.91	352.05	104.61	88.30	132.65	178.76	152.86	73.47	154.22	150.07	123.82	54.41	124.42	117.14	143.25	75.94	78.74	161.35	122.63	99.24	144.91	105.36	101.82	56.47	67.04	116.36	103.47	25.38	47.08	138.23	91.79	35.90	52.11	106.53	70.65	35.33	26.04	162.86	79.03	16.79	61.93	103.70	49.97	34.89	54.73	74.48	67.06	33.01	10.95	61.50	53.25	18.21	41.73	62.19	58.47	21.55	16.44	15.68	75.26	-1.41
Net income
Depreciation, depletion and amortization	115.50	114.08	111.42	108.96	107.44	105.20	96.59	94.41	92.34	88.95	85.60	82.91	80.63	78.09	78.12	76.30	77.87	75.53	74.26	75.89	69.90	65.19	64.29	65.82	65.19	63.29	62.89	59.81	62.87	61.32	61.36	58.84	57.40	57.04	54.16	52.37	51.69	51.15	48.68	45.86	45.60	43.92	41.91	39.51	42.22	40.49	37.37	36.36	35.63	32.75	32.49	30.59	29.95	28.27	27.19	26.61	25.27	24.57	23.44	23.28	22.62	20.84	20.02	19.86	18.71	18.36	18.49	18.19	17.33	17.14	17.43	17.35	17.01	17.04	17.42	16.44	16.64	16.34	15.55	15.85	16.54	14.09
Stock-based compensation	20.42	12.33	15.44	15.22	12.24	11.84	12.61	11.04	12.03	9.86	9.02	10.47	12.28	8.87	9.69	16.19	8.59	11.88	8.88	8.62	9.98	7.52	7.47	7.02	3.74	4.47	2.38	7.54	5.30	1.79	-0.95	10.27	2.42	2.68	3.89	9.81	3.34	2.41	2.48	2.47	1.62	2.42	1.64	1.74	1.02	3.63	1.04	1.63	1.60	1.58	1.38	1.04	1.11	1.11	1.02	1.04	1.14	1.14	1.04	0.48	0.76	0.25	0.25	0.81	0.50	0.46	0.58	0.50	0.26	0.24	0.25	0.50	0.53	1.46	0.62	0.28	0.53	0.51	0.52	0.30	-2.16	0.63
Change in inventory	-115.02	9.52	22.29	-6.87	0.37	0.59	16.66	-25.38	-18.02	10.95	3.54	-48.26	14.19	6.87	-11.01	-2.90	-43.15	5.95	-12.91	-26.62	-15.10	-21.40	-11.05	-2.79	27.51	8.30	2.39	-0.47	-21.40	8.67	5.29	-22.21	14.46	-13.84	-14.79	-24.24	8.46	-1.21	-2.22	-0.63	-15.13	14.69	11.05	-18.00	-28.86	31.63	18.96	-11.36	-13.78	9.08	6.99	-15.98	-4.14	-4.85	0.52	-7.75	-8.77	-2.07	4.44	-2.24	-23.13	-6.76	1.67	1.70	-11.18	6.14	-1.74	-9.10	-7.50	9.42	30.85	-14.80	-7.98	-2.44	2.31	-6.70	-13.09	4.33	8.84	-10.52	-4.93	-8.63
Other working capital changes	377.62	123.61	197.93	255.10	213.80	87.30	144.85	201.29	202.00	13.05	154.49	184.01	138.25	56.67	133.09	186.63	208.89	-12.20	143.59	183.67	76.24	59.82	139.19	282.00	8.17	12.25	65.00	111.88	106.09	1.68	88.52	103.17	49.53	8.53	81.17	79.21	79.75	23.59	29.81	113.65	90.54	38.21	90.32	82.12	87.46	-19.28	9.68	89.73	80.03	-18.03	6.23	122.57	64.87	11.38	23.38	86.64	53.02	11.70	-2.88	141.35	78.78	2.46	39.99	81.33	41.95	9.94	37.40	64.89	56.96	6.21	-37.58	58.45	43.70	2.15	21.38	52.16	54.39	0.36	-8.47	10.05	65.81	-7.50
Cash flow from investing +	-242.49	-168.70	-242.20	-102.04	-204.13	-1,276.69	-133.86	-111.99	-223.17	-295.16	-230.61	-76.42	-244.09	-130.98	-91.85	-78.12	-92.92	-337.32	-83.42	-644.34	-180.31	-107.89	-112.70	-43.45	-93.90	-127.31	-140.86	-104.57	-129.80	-130.18	-101.39	-96.45	-160.60	-179.45	-176.02	-93.26	-118.47	-128.79	-123.25	-84.22	-81.67	-105.89	-108.55	-98.85	-72.08	-98.87	-109.18	-119.01	-69.98	-80.22	-113.01	-73.68	-67.38	-101.52	-91.11	-71.27	-57.09	-69.47	-73.26	-78.31	-70.37	-140.69	-75.10	-39.36	-44.43	-54.12	-43.38	-31.22	-39.21	-39.47	-39.11	-29.07	-18.38	-20.88	-24.09	-22.74	-18.43	-18.58	-90.50	-22.94	-14.14	-28.55
Capital expenditures	-191.08	-183.74	-171.05	-110.05	-180.73	-114.27	-110.66	-100.56	-196.28	-149.77	-107.05	-68.90	-175.27	-123.97	-95.26	-82.07	-98.27	-104.69	-78.47	-45.05	-178.18	-104.26	-113.67	-45.15	-75.07	-121.73	-140.78	-101.40	-83.53	-112.76	-100.92	-97.49	-151.02	-177.60	-157.25	-91.55	-107.78	-122.01	-121.31	-82.30	-80.25	-102.64	-109.81	-100.14	-68.59	-96.46	-106.89	-88.79	-66.09	-79.67	-90.43	-72.46	-64.18	-81.01	-88.35	-71.78	-56.27	-70.34	-66.75	-47.51	-59.22	-67.47	-48.54	-39.35	-27.73	-30.54	-40.19	-30.77	-40.05	-37.51	-36.47	-29.17	-18.90	-22.48	-24.44	-23.49	-19.50	-19.38	-25.51	-23.32	-15.37	-25.13
Others incl. marketable securities changes	-51.41	15.04	-71.15	8.00	-23.41	-1,162.42	-23.20	-11.43	-26.89	-145.39	-123.56	-7.51	-68.82	-7.01	3.41	3.95	5.35	-232.63	-4.95	-599.29	-2.13	-3.62	0.97	1.70	-18.83	-5.58	-0.08	-3.17	-46.27	-17.43	-0.47	1.04	-9.58	-1.85	-18.77	-1.72	-10.68	-6.78	-1.95	-1.92	-1.42	-3.25	1.25	1.29	-3.49	-2.41	-2.29	-30.22	-3.89	-0.56	-22.59	-1.22	-3.21	-20.52	-2.77	0.51	-0.82	0.87	-6.51	-30.79	-11.15	-73.22	-26.57	-0.01	-16.70	-23.58	-3.19	-0.44	0.84	-1.96	-2.64	0.10	0.52	1.60	0.35	0.75	1.07	0.80	-65.00	0.38	1.23	-3.42
Cash flow from financing +	-98.05	-117.84	-70.93	-138.96	-197.88	-45.28	1,070.01	-70.86	-36.58	-59.67	-51.26	-92.47	-35.60	-21.11	-15.61	-44.60	-187.32	131.38	-17.63	265.16	-13.10	-18.98	70.96	-140.36	24.03	38.58	-44.55	-40.75	6.07	39.00	-45.78	-62.46	-48.25	-21.44	177.68	58.51	-63.78	-9.41	33.00	36.58	-18.74	-5.37	-17.38	-8.45	-24.83	14.49	-3.05	-2.25	-14.02	43.74	-11.74	85.12	-9.66	52.82	-11.30	-1.55	-3.98	-5.72	-5.60	-5.11	-13.54	0.08	3.34	-17.91	-6.75	-6.07	-3.96	-18.16	-9.61	-3.92	-5.47	-15.55	-13.42	-10.22	-3.58	-14.61	34.20	-2.41	46.34	-8.11	-9.70	-0.73
Dividend payout	-21.10	-21.18	-21.21	-19.66	-18.56	-18.57	-18.57	-16.61	-15.94	-15.99	-16.04	-14.95	-14.16	-14.16	-14.16	-13.13	-12.99	-12.99	-12.63	-12.61	-12.56	-11.82	-11.81	-11.78	-11.77	-11.77	-11.77	-10.63	-10.62	-10.62	-10.60	-9.59	-9.76	-9.79	-9.92	-9.31	-9.35	-9.42	-9.41	-8.58	-8.60	-8.61	-8.60	-7.73	-7.78	-7.75	-7.74	-6.91	-6.93	-6.33	-6.93	-6.91	-5.72	-6.32	-6.32	-6.32	-5.72	-5.71	-5.71	-5.71	-5.13	-5.12	-5.12	-5.10	-4.33	-4.33	-4.33	-4.33	-3.82	-3.81	-3.81	-3.81	-3.30	-3.30	-3.29	-3.29	-2.53	-2.53	-2.52	-2.52	-2.27	-2.27
Common stock repurchases	-247.75	62.50	-31.25	-31.25	-0.21	-0.26	-0.73	-24.93	-15.13	-30.28	-29.60	-29.89	-0.10	-0.69	-0.14	-15.48	-0.02	-0.26	-0.12	-17.25	0.12	-0.19	1.04	-7.92	-0.61	-0.09	-0.05	-6.48	-1.27	-1.08	-0.35	-37.48	-70.58	-11.49	-54.74	-77.88	-47.89	-0.15	-0.11	-6.34	-0.11	-0.97	-0.33	-3.57	0.93	1.96	4.26	4.31	0.46	0.15	1.86	0.90	0.51	0.56	0.17	3.48	1.32	0.29	0.33	1.32	-501.03	0.35	-498.89	0.99					3.81			-3.81
Net Debt Issuance	170.80	-159.17	-18.47	-88.06	-179.11	-26.45	1,089.31	-29.32	-5.51	-13.41	-5.62	-47.63	-21.35	-6.26	-1.30	-16.00	-174.31	144.62	-4.88	295.02	-0.66	-6.97	81.73	-120.66	36.42	50.44	-32.73	-23.64	17.96	50.69	-34.83	-15.39	32.09	-0.16	242.34	145.70	-6.54	0.16	42.52	51.50	-10.04	4.21	-8.46	2.85	-17.99	20.27	0.43	0.36	-7.55	49.91	-6.67	91.13	-4.45	58.57	-5.15	1.30	0.42	-0.29	-0.22	-0.72	492.61	4.85	507.36	-13.81	-2.43	-1.74	0.37	-13.83	-9.60	-0.11	-1.66	-7.94	-10.13	-6.93	-0.28	-11.32	36.73	0.12	48.87	-5.59	-7.43	1.53

Change in cash	57.97	-27.00	33.94	131.41	-68.15	-1,117.03	1,206.85	98.51	28.60	-232.01	-29.22	60.24	-34.33	-1.60	102.43	153.49	-28.04	-124.78	112.77	-137.62	-52.40	-15.74	158.17	168.24	34.74	-0.44	-52.76	33.44	29.13	-17.72	7.05	-8.84	-85.03	-146.47	126.08	82.38	-39.00	-62.25	-11.52	113.72	22.21	-12.02	18.98	-1.94	4.90	-27.91	-45.20	-4.89	19.48	-11.11	-77.68	149.68	14.75	-12.81	-50.31	33.72	9.58	-39.86	-52.82	79.45	-4.87	-123.82	-9.83	46.42	-1.22	-25.30	7.39	25.11	18.24	-10.38	-33.64	16.88	21.45	-12.89	14.06	24.85	74.23	0.56	-27.72	-15.37	51.42	-30.69

about 11 hours ago

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