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 +	1,602.48	2,272.71	2,296.16	966.46	1,389.11	803.34	669.32	742.78	489.34	386.39	297.54	314.45	278.34	280.11	203.62	180.00	117.96	46.44	36.48	25.45
Net income
Depreciation, depletion and amortization	496.23	446.52	379.38	291.79	224.21	185.48	161.93	122.48	108.24	87.70	73.38	58.36	49.07	43.00	30.26	24.61	20.83	15.82	8.29	4.59
Stock-based compensation	62.20	90.01	93.56	78.08	69.14	50.80	45.59	28.57	17.61	16.82	10.36	8.27	10.09	15.64	10.34	7.27	5.62	6,532.31	-0.33	0.79
Change in inventory	-188.71	-156.09	66.58	-573.44	-323.61	-96.55	-117.59	-85.94	-21.18	-5.40	-83.29	-26.81	-38.51	-51.22	-46.07	-7.95	11.30	-19.78	-11.22	-5.75
Other working capital changes	1,232.76	1,892.26	1,756.64	1,170.04	1,419.37	663.61	579.38	677.67	384.67	287.28	297.09	274.62	257.69	272.70	209.09	156.06	80.22	-6,481.91	39.74	25.82
Cash flow from investing +	-662.12	-798.17	-654.13	-569.94	-427.89	-695.53	-278.41	-242.79	-173.39	-149.51	-143.49	-119.73	-106.41	-93.23	-122.31	-42.84	-16.31	-46.80	-35.24	-13.35
Capital expenditures	-680.80	-689.23	-651.87	-638.66	-394.50	-229.23	-283.05	-225.81	-157.86	-149.51	-143.49	-119.73	-106.41	-93.23	-122.31	-42.84	-16.31	-40.53	-29.68	-12.53
Others incl. marketable securities changes	18.68	-108.94	-2.27	68.72	-33.39	-466.31	4.64	-16.99	-15.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.26	-5.56	-0.82
Cash flow from financing +	-1,208.66	-1,652.51	-548.83	-467.49	-844.99	-80.79	-177.17	-590.21	-97.86	-26.61	-272.49	-149.08	8.91	-5.49	15.36	13.70	-2.65	13.46	31.41	0.67
Dividend payout				-23.91															-1,454.78
Common stock repurchases	-1,178.35	-1,636.88	-558.65	-444.00	-812.60	-63.66	-173.40	-598.34	-100.26	-29.33	-274.19	-147.43	-5.72		9.61	5.84			-6.99
Net Debt Issuance	-30.31	-15.63	9.82	0.42	-32.39	-17.13	-3.77	8.13	2.40	2.72	1.70	-1.65	14.63	-5.49	5.75	7.86	-2.65	13.46	1,493.18	0.67

Change in cash	-268.30	-177.97	1,093.20	-70.96	116.23	27.02	213.74	-109.18	255.66	233.36	-163.00	-34.17	108.47	181.39	93.15	156.71	99.00	13.10	32.66	12.77
Change in exchange rate								-18.95	37.57	23.09	-44.56	-79.81	-72.37		-3.52	5.86

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 +	214.44	1,142.87	249.88	328.68	-118.95	1,401.39	300.66	443.14	127.52	1,384.10	389.85	476.71	45.50	1,046.26	65.82	97.64	-243.26	730.98	158.35	285.66	214.11	717.93	25.34	181.31	-121.24	574.21	45.06	112.85	-62.80	425.90	106.85	174.19	35.84	358.03	29.27	82.64	19.40	287.79	-2.53	61.17	40.03	272.80	-6.22	11.22	20.94	147.61	42.86	53.01	70.98	183.53	23.88	45.80	25.14	166.87	49.72	47.57	15.95	150.10	33.99	13.87	5.66	92.08	53.37	21.98	12.57	66.47	23.04	25.91	2.82	17.23	18.06	21.41	-10.26	27.61	-2.21	18.01	-5.32
Net income
Depreciation, depletion and amortization	135.34	134.53	127.46	119.72	114.53	133.59	113.60	103.57	95.76	103.29	97.97	94.01	84.12	80.16	79.19	67.97	64.47	62.12	57.96	53.64	50.49	52.27	49.03	40.64	43.53	47.49	44.02	37.60	32.82	35.37	31.69	28.66	26.77	28.11	28.56	28.41	23.16	24.06	23.96	20.50	19.19	20.89	19.71	16.70	16.10	16.66	15.61	13.64	12.46	12.35	12.92	12.08	11.73	12.04	11.48	9.68	9.80	9.37	7.33	7.52	6.04	6.20	6.43	6.60	5.39	5.60	5.68	5.27	4.28	4.72	3.90	3.82	3.38	2.85	2.17	1.82	1.50
Stock-based compensation	29.19	24.40	16.56	-1.84	23.09	18.52	24.17	21.57	25.76	23.40	24.57	24.28	21.30	18.59	20.31	20.82	18.36	17.26	21.66	15.29	14.93	13.70	15.19	15.78	6.13	9.52	14.07	11.85	10.16	9.95	5.57	7.86	5.19	4.56	4.34	5.98	2.73	3.88	4.81	4.95	3.17	3.72	0.62	3.95	2.07	2.89	2.01	1.39	1.98	-2.37	4.17	4.00	4.29	3.81	3.79	4.15	3.89	2.60	2.68	2.34	2.73	1.91	1.80	1.84	1.73	1.39	1.41	1.45	1.37	6,532.31	1.49	1.20	2,172.38	5,947.10			0.00
Change in inventory	23.64	328.77	-279.58	-63.58	-174.32	321.60	-351.61	-89.65	-36.43	368.39	-67.75	-78.88	-155.17	321.51	-321.46	-189.96	-320.61	-34.79	-151.46	-63.15	-74.22	137.61	-95.96	-15.38	-122.81	107.53	-131.77	-50.50	-42.86	91.95	-104.83	-22.30	-50.77	74.30	-85.43	0.09	-10.13	68.26	-90.61	4.64	12.30	68.03	-77.31	-48.21	-25.80	17.35	-54.01	0.21	9.21	34.65	-44.56	-19.91	-6.23	9.52	-39.43	-19.02	-2.81	24.92	-40.83	-24.61	-5.55	16.07	-6.25	-12.41	-5.37	8.31	-5.53	0.25	8.27	-3.47	-10.81	10.45	-15.96	-1.63		1.98	1.63
Other working capital changes	26.28	655.17	385.45	274.39	-82.26	927.68	514.50	407.65	42.43	889.02	335.06	437.29	95.26	626.00	287.77	198.81	-5.48	686.39	230.19	279.88	222.91	514.36	57.08	140.26	-48.09	409.67	118.74	113.90	-62.93	288.63	174.42	159.97	54.64	251.06	81.81	48.17	3.63	191.59	59.30	31.07	5.36	180.17	50.76	38.79	28.57	110.72	79.24	37.77	47.33	138.91	51.35	49.63	15.35	141.51	73.88	52.76	5.07	113.21	64.82	28.63	2.44	67.90	51.38	25.95	10.82	51.17	21.47	18.95	-11.10	-6,516.32	23.48	5.94	-2,170.07	-5,920.71	-4.38	14.21	-8.45
Cash flow from investing +	-138.85	-173.06	-169.10	-213.12	-106.84	-222.96	-308.59	-135.09	-131.54	-208.81	-161.67	-145.44	-138.22	-183.08	-161.92	-123.62	-101.33	-114.45	-111.95	-116.03	-85.46	-78.99	-71.22	-499.70	-45.63	-65.93	-80.51	-68.06	-63.91	-76.88	-76.62	-54.98	-34.31	-53.34	-70.16	-30.01	-19.88	-43.34	-34.91	-44.62	-26.64	-35.43	-42.94	-37.18	-27.94	-30.36	-37.27	-26.66	-25.45	-34.46	-27.93	-23.04	-20.98	-21.19	-33.00	-26.35	-12.70	-15.97	-19.02	-12.49	-74.83	-8.41	-10.38	-17.90	-6.16	-6.09	-3.91	-3.75	-2.56	-11.16	-13.56	-13.48	-8.60	-10.49	-9.41	-7.01	-8.33
Capital expenditures	-127.38	-183.20	-167.44	-177.90	-152.26	-234.98	-178.48	-145.09	-130.68	-206.51	-162.90	-145.51	-136.94	-206.98	-175.61	-144.72	-111.35	-127.51	-122.50	-80.27	-64.23	-58.40	-66.11	-52.62	-52.10	-68.83	-78.45	-67.33	-68.43	-69.06	-72.74	-49.69	-34.31	-50.74	-57.24	-30.01	-19.88	-43.34	-34.91	-44.62	-26.64	-35.43	-42.94	-37.18	-27.94	-30.36	-37.27	-26.66	-25.45	-34.46	-27.93	-23.04	-20.98	-21.19	-33.00	-26.35	-12.70	-15.97	-19.02	-12.49	-74.83	-8.41	-10.38	-17.90	-6.16	-6.09	-3.68	-3.06	-2.28	-10.49	-13.56	-13.48	-8.60	-10.49	-3.85	-12.01	-3.33
Others incl. marketable securities changes	-11.47	10.14	-1.66	-35.22	45.42	12.02	-130.11	10.00	-0.86	-2.30	1.24	0.07	-1.28	23.91	13.69	21.10	10.02	13.06	10.55	-35.76	-21.24	-20.59	-5.11	-447.08	6.48	2.90	-2.05	-0.73	4.53	-7.82	-3.88	-5.29	0.00	-2.61	-12.92	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	0.00	-0.23	-0.69	-0.27	-0.67	0.00	0.00	0.00	0.00	-5.56	5.00	-5.00
Cash flow from financing +	-378.53	-269.66	-194.17	-276.85	-467.97	-324.00	-411.97	-587.92	-328.63	-38.25	-204.93	-190.25	-115.40	-68.06	-14.85	-125.02	-259.56	-321.79	-232.43	-168.53	-122.24	0.62	0.75	8.43	-90.59	2.38	-8.57	-0.69	-170.29	-183.85	-106.12	-302.14	1.90	2.85	-8.80	-77.42	-14.49	-1.38	-0.21	-11.46	-13.62	-106.24	-88.62	-61.80	-17.04	-17.30	-74.61	-55.52	-1.65	0.25	2.35	10.66	-4.36	6.37	-22.33	1.66	8.81	0.89	2.38	3.94	8.16	5.75	1.81	1.16	4.98	-2.90	-0.60	0.22	0.35	2.34	8.13	2.94	0.05	-0.03	36.72	-5.72	1.00
Dividend payout												-5.26	-5.26	-23.91
Common stock repurchases	-373.78	-271.77	-190.91	-281.23	-434.44	-335.35	-412.59	-589.46	-299.48	-54.01	-212.63	-193.54	-98.48	-69.03	-16.99	-125.34	-232.64	-321.27	-236.42	-171.08	-83.83	-0.51	-63.66	-63.66	-63.66	-0.31	-7.99	-1.57	-163.53	-184.01	-8.09	-406.24	-0.01	-0.99	-8.47	-78.00	-12.80	-0.77	-1.09	-12.79	-15.77	-104.22	-87.98	-63.18	-18.82	-17.17	-74.46	-55.80	-3.22	-0.44	-0.48	4.97	-4.80		-24.38	0.78	4.57	0.75	1.16	1.74	5.96													-6.94
Net Debt Issuance	-4.75	2.11	-3.27	4.38	-33.54	11.35	0.63	1.54	-29.15	15.76	7.69	8.54	-11.67	24.87	2.14	0.32	-26.92	-0.52	3.99	2.55	-38.40	1.12	64.42	72.09	-26.92	2.69	-0.58	0.88	-6.76	0.15	-98.03	104.10	1.91	3.84	-0.33	0.57	-1.68	-0.61	0.88	1.33	2.14	-2.02	-0.64	1.39	1.77	-0.13	-0.15	0.29	1.58	0.70	2.83	5.69	0.44	6.37	2.05	0.88	4.24	0.14	1.22	2.20	2.20	5.75	1.81	1.16	4.98	-2.90	-0.60	0.22	0.35	2.34	8.13	2.94	0.05	6.91	36.72	-5.72	1.00

Change in cash	-302.94	700.15	-113.39	-161.29	-693.77	854.43	-419.90	-279.86	-332.64	1,137.05	23.26	141.02	-208.12	795.13	-110.95	-150.99	-604.14	294.74	-186.02	1.10	6.41	639.56	-45.13	-309.96	-257.46	510.66	-44.01	44.09	-297.00	177.71	-74.23	-188.73	-23.93	340.45	-71.16	22.92	-36.56	254.46	-54.96	-14.70	48.56	98.04	-137.82	-114.62	-8.60	30.90	-91.49	-26.89	53.32	97.90	-9.53	21.86	-1.76	152.06	-4.86	19.96	14.89	132.49	12.22	3.86	-55.42	89.43	44.79	5.24	11.40	57.47	18.53	22.38	0.61	8.41	12.64	10.86	-18.81	17.08	25.11	5.28	-12.64
Change in exchange rate																														12.54	1.66	-5.80	-27.35	32.92	-21.47	47.72	-21.59	11.39	-17.32	-19.79	48.80	-33.10	-0.04	-26.86	15.44	-69.06	-22.46	2.27	9.44	-51.42	-7.82	-11.57	-1.56		0.75	-2.92	2.83	-2.53	-5.13	-1.46	5.60

about 11 hours ago

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