Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	1,705.60	1,611.90	1,545.60	1,256.10	1,194.00	711.30	1,259.40	1,001.30	899.90	778.00	2,860.50	438.90	949.30	331.30	892.60	902.00	782.40	734.20	606.40	717.09
Net income
Depreciation, depletion and amortization	516.10	459.90	387.80	368.40	350.90	355.90	336.70	313.10	272.90	290.20	319.30	304.40	394.80	241.30	316.80	300.90	283.10	248.00	202.10	233.09
Stock-based compensation	79.10	68.50	67.50	60.50	72.40	53.00	59.80	42.80	40.70	37.30	53.70	46.80	49.30	46.70	66.60	53.50	41.50	-31.90	221.10	1.71
Change in inventory	-20.50	5.60	-17.30	-79.80	16.10	-13.90	-2.10	-26.60	5.00	-11.80	64.50	-25.60	50.60	-103.00	-79.30	26.20	-30.20	9.50	-14.20	36.72
Other working capital changes	1,130.90	1,077.90	1,107.60	907.00	754.60	316.30	865.00	672.00	581.30	462.30	2,423.00	113.30	454.60	146.30	588.50	521.40	488.00	508.60	197.40	445.57
Cash flow from investing +	-1,278.30	-1,324.60	-568.40	-389.00	-263.70	-544.00	-462.60	-450.90	-1,070.80	81.70	-638.40	-249.60	-1,287.00	-290.90	-549.90	-426.10	-557.90	-1,526.70	-295.60	-324.62
Capital expenditures	-671.90	-628.30	-593.80	-399.10	-269.10	-494.00	-475.80	-414.00	-315.50	-228.30	-296.50	-414.80	-685.60	-457.60	-559.70	-432.10	-535.30	-429.20	-345.20	-338.16
Others incl. marketable securities changes	-606.40	-696.30	25.40	10.10	5.40	-50.00	13.20	-36.90	-755.30	310.00	-341.90	165.20	-601.40	166.70	9.80	6.00	-22.60	-1,097.50	49.60	13.54
Cash flow from financing +	-385.80	-483.40	-1,033.10	-1,609.70	-478.90	138.70	-486.40	-636.60	129.20	-1,120.80	-1,784.50	-179.20	355.40	-40.40	-521.00	-290.00	-204.80	805.50	-322.90	-392.94
Dividend payout	-658.50	-628.40	-589.80	-563.00	-202.60	-322.30	-370.80	-313.50	-279.10	-268.20	-278.90	-288.30	-258.20	-223.90	-175.50	-140.00	-110.20	-100.90	-65.70	-59.21
Common stock repurchases	-418.20	-453.90	-458.70	-1,071.30	-45.40	-330.30	-207.50	-234.80	-230.20	-184.80	-502.30	-0.50	-52.40	-375.10	-385.50	-85.10	-144.90	-159.40	-371.20	-434.20
Net Debt Issuance	690.90	598.90	15.40	24.60	-230.90	791.30	91.90	-88.30	638.50	-667.80	-1,003.30	109.60	666.00	558.60	40.00	-64.90	50.30	1,065.80	114.00	100.47

Change in cash	41.50	-196.10	-55.90	-742.60	451.40	306.00	310.40	-86.20	-41.70	-261.10	437.60	10.10	17.70	0.00	-178.30	185.90	19.70	13.00	-12.10	-0.47

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 +	615.70	320.40	342.50	456.40	580.30	388.60	273.20	426.00	576.50	340.80	269.10	405.10	499.40	209.20	427.80	339.60	434.60	300.80	181.10	446.50	317.40	223.20	208.90	-208.60	476.40	189.70	253.80	349.90	480.20	222.90	206.40	265.50	427.90	128.50	174.80	210.50	405.50	117.80	166.10	214.00	405.00	49.40	109.60	2,521.10	365.10	-70.30	44.60	-227.80	363.70	86.00	217.00	259.60	422.30	14.20	253.20	211.60	470.10	-38.10	118.10	232.00	379.80	66.00	214.80	150.40	441.70	132.40	177.50	240.10	334.40	46.60	161.30	188.80	315.40	71.50	158.50	180.00	275.05	37.90	113.45	200.31	269.68
Net income
Depreciation, depletion and amortization	141.80	137.90	135.10	135.00	131.90	127.70	121.50	119.70	117.90	112.50	109.80	97.10	98.30	96.80	95.60	93.00	94.30	92.10	89.00	89.10	88.20	86.00	87.60	94.40	87.70	87.60	86.20	87.90	85.30	82.80	80.70	79.00	79.20	78.80	76.10	70.40	67.90	67.80	66.80	66.80	67.00	75.30	81.10	80.90	79.60	80.10	78.70	-17.50	108.50	107.60	105.80	102.00	101.00	99.20	92.60	90.30	89.00	85.70	84.10	81.60	80.50	78.00	76.70	76.10	78.10	73.80	72.90	69.90	73.90	70.50	69.90	68.30	68.20	60.50	51.00	30.50	71.00	57.08	50.30	60.38	59.07
Stock-based compensation	17.60	23.90	25.00	14.60	15.60	14.20	34.70	10.70	14.00	13.50	30.30	14.90	14.20	18.10	20.30	10.70	11.70	10.50	27.60	12.40	18.60	22.30	19.10	10.40	14.60	13.80	14.20	14.50	13.70	13.70	17.90	10.60	17.90	9.70	8.40	13.40	9.30	11.80	6.20	8.10	11.90	7.10	10.20	12.40	11.40	23.70	6.40	7.30	8.20	20.20	11.10	13.30	7.30	14.30	14.40	14.80	16.60	13.20	11.50	17.90	17.60	17.90	13.20	15.80	14.70	13.20	9.80	30.30	6.90	20.90	11.00	0.80	6.90	20.90	8.40	214.80	4.30	-1.97	2.45
Change in inventory	42.90	-44.90	2.00	11.60	-6.50	-17.90	-7.70	7.40	12.50	-23.70	9.40	17.90	-9.80	-22.90	-2.50	-26.90	-13.50	-19.40	-20.00	-2.60	14.80	-12.90	16.80	8.20	-17.30	-13.20	8.40	2.10	-0.10	-14.80	10.70	2.50	-9.00	-22.70	2.60	-2.30	15.60	-21.90	13.60	3.40	-8.90	-7.60	1.30	8.90	20.70	8.10	26.80	78.50	-42.90	-44.70	-16.50	75.70	-7.30	-17.90	0.10	49.50	-57.00	-52.60	-42.90	26.80	-52.90	-64.00	10.80	-2.70	33.30	-20.90	16.50	62.90	14.30	-48.30	-59.10	68.60	9.00	-51.30	-16.80	69.50	1.67	-75.44	-10.10	46.60	2.10
Other working capital changes	413.40	203.50	180.40	295.20	439.30	264.60	124.70	288.20	432.10	238.50	119.60	275.20	396.70	117.20	314.40	262.80	342.10	217.60	84.50	347.60	195.80	127.80	85.40	-321.60	391.40	101.50	145.00	245.40	381.30	141.20	97.10	173.40	339.80	62.70	87.70	129.00	312.70	60.10	79.50	135.70	335.00	-25.40	17.00	2,418.90	253.40	-182.20	-67.30	-296.10	289.90	2.90	116.60	68.60	321.30	-81.40	146.10	57.00	421.50	-84.40	65.40	105.70	334.60	34.10	114.10	61.20	315.60	66.30	78.30	77.00	239.30	3.50	139.50	51.10	231.30	41.40	115.90	-134.80	198.08	58.23	70.80	93.33	208.52
Cash flow from investing +	-159.20	-204.60	-159.30	-178.70	-160.30	-789.60	-149.70	-167.70	-153.10	-168.70	-854.20	-568.40	-136.10	-155.30	-118.60	-100.00	-111.60	-94.10	-83.70	-82.30	-73.70	-65.70	-44.00	-96.60	-137.70	-142.10	-167.60	-112.90	-107.90	-132.70	-109.10	-108.80	-101.30	-139.50	-96.70	-849.40	-80.70	-77.60	-63.10	-61.20	-42.90	124.20	61.60	-2,413.60	-52.50	-70.80	1,898.50	230.20	-126.50	-172.00	-181.30	-170.80	-169.50	-790.60	-156.10	-161.80	-151.40	-268.00	-140.10	-162.50	-114.30	-164.90	-108.20	-106.90	-113.20	-113.80	-92.20	-127.70	-114.70	-182.60	-132.90	-96.00	-29.20	-1,309.20	-92.30	-82.30	-80.09	-50.74	-82.47	-93.66	-55.02
Capital expenditures	-5.50	-174.10	-179.60	-172.00	-163.20	-175.80	-151.50	-148.60	-152.80	-168.90	-155.90	-162.40	-136.40	-166.10	-128.60	-108.60	-107.20	-96.70	-87.10	-82.30	-73.10	-68.80	-46.30	-92.40	-124.60	-144.50	-132.50	-113.40	-119.80	-132.60	-110.00	-108.80	-101.70	-103.90	-99.60	-85.10	-82.80	-80.70	-66.90	-55.50	-50.60	-57.30	-64.90	-66.40	-62.70	-85.70	-88.60	-53.50	-124.30	-169.70	-174.30	-167.10	-163.30	-205.90	-149.30	-156.30	-145.00	-196.70	-141.70	-149.10	-120.10	-163.00	-113.20	-114.40	-109.70	-118.70	-95.70	-112.30	-125.10	-162.50	-135.40	-106.20	-121.60	-114.70	-86.70	-74.90	-88.02	-86.71	-95.57	-99.08	-72.90
Others incl. marketable securities changes	-153.70	-30.50	20.30	-6.70	2.90	-613.80	1.80	-19.10	-0.30	0.20	-698.30	-406.00	0.30	10.80	10.00	8.60	-4.40	2.60	3.40	0.00	-0.60	3.10	2.30	-4.20	-13.10	2.40	-35.10	0.50	11.90	-0.10	0.90	0.00	0.40	-35.60	2.90	-764.30	2.10	3.10	3.80	-5.70	7.70	181.50	126.50	-2,347.20	10.20	14.90	1,987.10	283.70	-2.20	-2.30	-7.00	-3.70	-6.20	-584.70	-6.80	-5.50	-6.40	-71.30	1.60	-13.40	5.80	-1.90	5.00	7.50	-3.50	4.90	3.50	-15.40	10.40	-20.10	2.50	10.20	92.40	-1,194.50	-5.60	-7.40	7.93	35.97	13.10	5.42	17.88
Cash flow from financing +	-446.60	-102.70	-212.20	-261.90	-422.80	425.60	-126.70	-324.90	-375.20	-192.70	409.40	-170.40	-327.80	-189.50	-345.40	-374.30	-514.40	-408.20	-312.80	-143.40	-27.10	-34.80	-273.60	746.80	-174.30	-241.10	-192.70	-80.40	-209.10	-102.30	-92.40	-156.60	-294.50	-21.10	-164.40	480.60	-50.20	-38.10	-263.10	-93.80	-1,003.90	-6.10	-17.00	-7.80	-33.90	-115.10	-1,627.70	-31.10	-194.80	61.70	-15.00	-104.50	-210.30	786.30	-116.10	-67.80	-280.40	282.10	25.70	-88.70	-228.70	74.30	-277.90	-55.00	-125.10	-41.10	-68.80	-156.80	-163.70	141.80	-26.10	-96.60	-268.50	1,219.70	-49.10	-121.30	-179.53	5.70	-27.77	-117.43	-234.08
Dividend payout	-172.50	-173.90	-175.10	-163.90	-164.10	-164.50	-166.00	-156.30	-156.40	-157.20	-158.50	-146.50	-146.80	-148.00	-148.50	-136.80	-140.10	-142.60	-143.50	-115.30	-48.20	-39.10	-270.00	-1,025.20	-106.60	-107.60	-108.10	-92.40	-92.40	-93.00	-93.00	-78.60	-77.90	-77.90	-79.10	-70.20	-69.40	-69.00	-70.50	-63.40	-64.20	-70.60	-70.00	-69.60	-68.40	-68.10	-72.70	-72.60	-72.40	-71.60	-71.70	-65.00	-64.70	-64.50	-64.00	-55.30	-55.00	-55.90	-57.70	-43.50	-43.70	-43.90	-44.40	-35.30	-34.80	-35.20	-34.70	-27.60	-27.20	-27.50	-27.90	-25.00	-25.10	-25.40	-25.40	-32.20	-0.03	-33.50		-29.35	-29.85
Common stock repurchases	-127.30	-224.40	-182.70	-51.00	-53.00	-141.80	-172.40	-97.30	-32.70	-181.00	-142.90	-35.20	-124.30	-100.20	-199.00	-237.20	-381.80	-266.00	-186.30	-38.20	-0.40	-0.20	-6.60	-30.00	-69.40	-136.10	-94.80	-41.50	-73.70	-61.00	-31.30	-27.20	-18.70	-88.70	-100.20	-15.30	-0.20	-19.10	-195.60	-44.60	-139.80	-0.40	56.90	52.60	-0.30	-1.40	-500.60	26.10	-142.70	-0.10	-0.40	15.00	-0.10	-0.10	-52.20	-18.10	-77.90	-187.80	-91.30	-109.60	-105.20	-75.10	-95.60	-68.60	-14.30	-0.20	-2.00	-12.20	-6.00	-58.30	-68.40	-6.10	-108.90	-36.80	-7.60	-46.10	-174.90	-67.02	-83.18	-95.27	-150.65
Net Debt Issuance	-146.80	295.60	145.60	-47.00	-205.70	731.90	211.70	-71.30	-186.10	145.50	710.80	11.30	-56.70	58.70	2.10	-0.30	7.50	0.40	17.00	10.10	21.50	4.50	3.00	1,802.00	1.70	2.60	10.20	53.50	-43.00	51.70	31.90	-50.80	-197.90	145.50	14.90	566.10	19.40	50.00	3.00	14.20	-799.90	64.90	-3.90	9.20	34.80	-45.60	-1,054.40	15.40	20.30	133.40	57.10	-54.50	-145.50	850.90	0.10	5.60	-147.50	525.80	174.70	64.40	-79.80	193.30	-137.90	48.90	-76.00	-5.70	-32.10	-117.00	-130.50	227.60	70.20	-65.50	-134.50	1,281.90	-16.10	-43.00	-4.60	106.22	55.41	7.19	-53.58

Change in cash	9.90	13.10	-29.00	15.80	-2.80	24.60	-3.20	-66.60	48.20	-20.60	-175.70	-333.70	35.50	-135.60	-36.20	-134.70	-191.40	-201.50	-215.40	220.80	216.60	122.70	-108.70	441.60	164.40	-193.50	-106.50	156.60	163.20	-12.10	4.90	0.10	32.10	-32.10	-86.30	-158.30	274.60	2.10	-160.10	59.00	-641.80	167.50	154.20	99.70	278.70	-256.20	315.40	-28.70	42.40	-24.30	20.70	-15.70	42.50	9.90	-19.00	-18.00	38.30	-24.00	3.70	-19.20	36.80	-24.60	-171.30	-11.50	203.40	-22.50	16.50	-44.40	56.00	5.80	2.30	-3.80	17.70	-18.00	17.10	-23.60	15.43	-7.15	3.22	-10.79	-19.41

about 11 hours ago

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