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 +	1,314.89	1,360.22	1,680.27	1,052.82	1,371.15	1,274.85	607.29	585.99	499.70	524.71	544.03	461.70	453.77	364.13	291.33	355.99	490.72	230.16	245.54	309.11
Net income
Depreciation, depletion and amortization	231.45	229.80	232.59	214.15	196.09	188.66	187.76	188.81	183.08	173.20	167.76	162.27	149.80	134.45	130.55	144.63	151.80	148.08	111.30	106.35
Stock-based compensation	106.52	98.98	84.75	90.27	95.24	73.19	64.16	59.80	42.99	51.12	41.36	44.63	38.79	31.04	24.34	26.63	24.99	12.13	26.81	26.81
Change in inventory	-125.88	-88.09	209.17	-208.91	-239.98	99.14	24.22	-70.33	-80.24	4.49	-92.65	-76.96	-174.66	-85.98	-34.85	-46.46	108.33	118.68	-81.47	-90.60
Other working capital changes	1,102.79	1,119.52	1,153.76	957.31	1,319.80	913.86	331.15	407.71	353.87	295.91	427.56	331.76	439.85	284.61	171.30	231.19	205.60	-48.73	188.90	266.55
Cash flow from investing +	-260.58	-221.21	-188.26	-353.96	-226.25	-168.88	-185.55	-187.90	-269.76	-196.98	-202.17	-188.60	-190.62	-206.82	-157.70	-64.00	-71.23	-144.04	-197.25	-189.29
Capital expenditures	-259.44	-221.57	-188.46	-354.12	-226.52	-169.51	-186.28	-190.10	-189.71	-197.41	-202.94	-204.80	-193.95	-205.40	-130.35	-61.91	-72.26	-191.79	-212.02	-190.98
Others incl. marketable securities changes	-1.14	0.36	0.20	0.16	0.27	0.63	0.73	2.20	-80.05	0.44	0.77	16.20	3.33	-1.41	-27.35	-2.09	1.03	47.75	14.77	1.69
Cash flow from financing +	-1,252.37	-1,184.22	-598.31	-1,178.67	-1,491.99	-343.02	-327.23	-450.07	-51.71	-305.81	-369.38	-379.02	-355.38	-236.45	-259.04	-178.32	-55.50	-52.16	-208.48	-206.03
Dividend payout	-316.48	-280.06	-232.48	-217.35	-187.54	-157.65	-150.64	-140.33	-135.01	-133.54	-127.64	-125.76	-111.58	-87.85	-68.88	-59.16	-51.13	-50.52	-48.86	-34.44
Common stock repurchases	-853.96	-807.48	-313.00	-880.04	-899.43	-150.00	-148.83	-295.30	-196.18	-151.27	-225.00	-224.38	-239.27	-155.08	-194.43	-125.00		0.50	-190.38	-185.51
Net Debt Issuance	-81.93	-96.69	-52.83	-81.29	-405.01	-35.37	-27.75	-14.44	279.48	-21.00	-16.75	-28.89	-4.52	6.48	4.27	5.85	-4.37	-2.14	30.76	13.92

Change in cash	-198.06	-45.21	893.71	-479.81	-347.09	768.18	93.21	-51.18	176.42	20.07	-29.28	-107.19	-94.43	-78.20	-125.65	114.46	363.99	33.96	-160.19	-86.20
Change in exchange rate						5.23	-1.31	0.80	-1.81	-1.86	-1.76	-1.27	-2.20	0.93	-0.24	0.78

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 +	156.32	598.11	317.47	282.73	118.95	633.48	253.46	246.50	226.79	674.86	290.43	372.46	342.53	105.28	204.93	199.07	184.52	582.81	312.67	236.79	238.88	548.22	510.23	162.53	53.87	517.34	116.59	71.44	-98.08	406.49	59.38	109.35	10.77	386.77	77.80	81.51	-46.38	402.25	89.02	106.11	-72.66	450.98	56.24	103.88	-67.07	339.90	111.58	80.55	-70.33	305.09	84.61	123.89	-59.82	301.74	23.65	59.47	-20.74	293.22	45.85	43.57	-91.30	313.54	51.56	61.20	-70.31	325.13	89.60	96.20	-20.21	175.84	43.51	99.15	-88.34	283.69	3.08	83.51	-124.74	321.12	10.28	55.28	-77.56
Net income
Depreciation, depletion and amortization	56.12	288.31	-56.27	56.76	56.40	58.15	58.39	56.27	57.00	66.56	55.18	55.24	55.60	21.42	54.96	52.20	50.25	50.19	49.21	48.77	47.92	48.32	47.22	46.90	46.22	47.26	46.75	46.91	46.84	47.64	47.36	45.94	47.87	47.60	45.43	45.10	44.95	45.45	44.38	42.13	41.24	42.67	41.86	41.76	41.48	41.14	41.80	40.70	38.63	38.38	37.58	37.22	36.61	35.80	33.34	32.52	32.79	31.78	32.87	33.02	32.88	36.13	34.62	34.88	39.00	38.21	38.97	38.29	36.32	37.40	52.84	28.57	29.28	30.02	26.43	27.27	27.59	28.31	26.50	26.05	25.50
Stock-based compensation	29.54	130.98	-21.87	26.58	20.39	32.92	21.30	21.87	22.98	18.32	22.28	20.71	23.45	22.47	16.05	23.20	28.54	24.67	24.31	19.93	26.33	18.51	21.28	13.69	19.70	14.65	14.12	16.87	18.53	18.85	14.43	13.64	12.89	12.82	7.34	13.01	9.82	13.14	10.50	11.74	15.73	5.18	11.27	10.90	14.01	9.90	12.54	9.82	12.37	10.35	9.97	9.48	8.99	8.26	7.69	7.10	7.99	6.50	5.58	7.03	5.23	5.15	6.21	6.51	8.76	10.84	5.46	3.47	5.22	1.06	-3.71	-13.82	6.56	26.81	0.98	1.20	6.01	23.58	2.06		1.17
Change in inventory	8.60	70.19	-97.50	-97.87	-0.69	115.85	-202.52	-29.04	27.62	152.40	-97.94	101.89	52.82	234.90	-148.35	-145.99	-149.47	24.11	-100.47	-83.90	-79.73	122.13	-83.05	31.54	28.51	157.86	-70.06	-32.12	-31.46	73.39	-98.56	-47.55	2.39	117.52	-105.05	-32.47	-60.25	86.90	-100.63	-19.20	37.42	123.65	-71.36	-91.19	-53.75	88.88	-85.68	-44.05	-36.11	84.21	-161.22	-76.12	-21.54	48.56	-71.77	-30.21	-32.57	78.18	-70.37	-24.44	-18.23	73.11	-67.41	-16.50	-35.66	78.93	-27.80	32.12	25.09	121.70	-39.85	57.04	-20.20	75.61	-117.46	-11.35	-28.27	50.21	-95.48	-18.16	-27.16
Other working capital changes	62.07	108.64	493.11	297.26	42.84	426.56	376.29	197.39	119.20	437.58	310.91	194.61	210.66	-173.51	282.28	269.66	255.20	483.83	339.63	251.99	244.36	359.26	524.78	70.40	-40.57	297.58	125.78	39.78	-131.99	266.60	96.16	97.33	-52.38	208.82	130.08	55.87	-40.90	256.75	134.77	71.44	-167.06	279.49	74.47	142.41	-68.81	199.98	142.92	74.07	-85.22	172.15	198.29	153.30	-83.89	209.12	54.39	50.06	-28.95	176.75	77.76	27.96	-111.18	199.16	78.14	36.30	-82.40	197.16	72.97	22.32	-86.84	15.69	34.24	27.36	-103.98	151.24	93.13	66.39	-130.06	219.02	77.20	47.39	-77.06
Cash flow from investing +	-57.68	-80.90	-68.19	-53.26	-58.23	-67.21	-83.04	-31.48	-39.48	-53.83	-41.76	-92.67	-49.88	-35.40	-85.82	-77.36	-71.10	-85.33	-62.73	-35.92	-42.27	-44.51	-48.50	-33.80	-42.08	-64.86	-43.97	-40.68	-36.04	-61.38	-47.01	-45.60	-33.91	-134.40	-52.68	-50.54	-32.15	-70.18	-49.29	-49.66	-27.86	-66.63	-48.96	-46.19	-40.38	-72.42	-47.23	-30.96	-37.99	-48.62	-44.59	-50.76	-46.66	-88.87	-46.97	-43.19	-27.79	-53.41	-39.41	-42.68	-22.21	-15.82	-15.50	-2.77	-29.91	-21.70	-16.61	-12.38	-20.55	-33.07	-45.52	-12.45	-53.00	-52.08	-54.49	-58.47	-32.22	-44.89	-59.92	-45.47	-39.02
Capital expenditures	-57.69	-80.93	-68.21	-52.04	-58.25	-67.21	-83.41	-31.43	-39.51	-53.63	-41.95	-42.85	-50.03	-35.41	-85.83	-77.36	-71.19	-85.51	-62.73	-35.92	-42.36	-44.63	-48.76	-33.80	-42.32	-65.12	-43.97	-41.04	-36.15	-61.78	-48.31	-45.99	-34.03	-53.89	-53.09	-50.57	-32.15	-70.25	-49.29	-49.73	-28.15	-66.87	-49.22	-46.47	-40.38	-73.13	-48.15	-45.40	-38.12	-48.72	-47.46	-50.33	-47.44	-89.01	-46.79	-41.79	-27.82	-28.10	-39.73	-40.29	-22.24	-15.48	-15.53	-13.46	-17.43	-21.87	-17.33	-12.43	-20.64	-33.61	-45.46	-59.24	-53.48	-52.88	-68.78	-58.51	-31.86	-46.58	-59.92	-45.47	-39.02
Others incl. marketable securities changes	0.01	0.03	0.02	-1.22	0.02	0.00	0.37	-0.04	0.03	-0.20	0.19	-49.82	0.15	0.02	0.01	0.00	0.09	0.17	0.00	0.00	0.09	0.12	0.27	0.00	0.24	0.26	0.00	0.36	0.11	0.40	1.29	0.39	0.12	-80.51	0.41	0.04	0.01	0.07	0.01	0.07	0.29	0.23	0.26	0.27	0.01	0.71	0.92	14.44	0.13	0.09	2.87	-0.42	0.79	0.14	-0.18	-1.40	0.03	-25.31	0.33	-2.39	0.02	-0.34	0.04	10.69	-12.48	0.18	0.72	0.05	0.09	0.54	-0.06	46.79	0.48	0.80	14.29	0.04	-0.36	1.69	0.00	0.00	0.00
Cash flow from financing +	-466.98	-383.43	-350.19	-291.14	-230.00	-177.15	-608.85	-204.57	-193.65	-59.63	-62.09	-114.17	-362.43	-117.87	-128.27	-320.64	-637.73	-300.83	-248.54	-183.06	-759.56	-83.01	-637.92	-41.61	419.52	-174.73	-39.03	-17.35	-96.12	-170.29	-22.30	-178.25	-79.23	49.40	-40.43	-19.36	-41.32	-194.57	-74.08	-43.97	6.81	-260.81	-54.84	-18.06	-35.67	-151.21	-26.92	-92.33	-108.57	-54.22	-116.85	-119.56	-64.76	-50.88	-51.75	-55.34	-78.48	-116.29	-50.60	-47.10	-45.05	-59.52	-50.66	-59.24	-8.89	-19.13	-9.91	-13.92	-12.54	-14.56	-12.33	-74.77	49.50	-130.18	10.17	-85.79	-2.69	-108.76	-29.24	-72.81	4.78
Dividend payout	-85.58	-79.86	-80.64	-81.33	-74.67	-71.20	-73.09	-72.91	-62.86	-57.90	-57.93	-58.56	-58.08	-21.73	-52.58	-54.52	-58.15	-52.34	-44.13	-45.49	-45.58	-40.88	-37.49	-39.88	-39.39	-37.48	-37.71	-38.59	-36.87	-34.67	-35.32	-36.25	-34.08	-33.08	-33.73	-34.01	-34.19	-32.69	-33.28	-33.15	-34.42	-31.62	-31.98	-32.11	-31.93	-30.49	-31.27	-31.11	-32.89	-29.55	-29.83	-30.21	-21.99	-21.66	-21.74	-22.31	-22.14	-17.54	-17.72	-17.84	-15.78	-16.10	-16.03	-14.12	-12.90	-12.80	-12.77	-12.78	-12.78	-12.78	-12.77	-12.76	-12.21	-12.41	-12.57	-12.81	-11.07	-11.37	-11.47	-11.60
Common stock repurchases	-381.40	-298.26	-266.60	-199.14	-89.97	-100.00	-533.87	-129.82	-43.78	-1.72	-3.00	-10.00	-300.00	-88.00	-74.53	-265.35	-501.08	-246.73	-201.31	-135.86	-315.53	-40.95	-109.05	-0.68	-28.91	-36.12	-40.58	-38.28	-33.85	-75.08	-45.40	-137.11	-37.71	-41.86	-60.96	-55.01	-38.35	-36.11	-39.00	-35.53	-40.64	-28.50	-71.50	-72.44	-52.56	-29.14	-83.18	-58.75	-53.31	-22.91	-85.36	-89.83	-41.17	-30.79	-31.22	-31.34	-61.73	-100.44	-31.49	-31.25	-31.25	-44.29	-36.41	-43.20	8.50	-3.19	2.80	0.10	0.30	0.20	0.40	0.30	-0.20	-47.63	-47.28	-85.70	-9.76	-100.07	-20.01	-64.65	-0.78
Net Debt Issuance	0.00	-5.31	-2.96	-10.67	-65.36	-5.96	-1.88	-1.84	-87.01	0.00	-1.16	-45.60	-4.35	-8.13	-1.16	-0.77	-78.51	-1.75	-3.10	-1.71	-398.45	-1.17	-491.38	-1.05	487.82	-101.13	39.26	59.52	-25.41	-60.53	58.43	-4.90	-7.44	124.34	54.26	69.66	31.22	-125.78	-1.79	24.71	81.87	-200.70	48.63	86.49	48.83	-91.58	87.53	-2.48	-22.37	-1.76	-1.65	0.49	-1.60	1.57	1.21	-1.69	5.39	1.70	-1.40	1.98	1.98	0.87	1.78	-1.92	-4.49	-3.14	0.07	-1.24	-0.06	-1.98	0.05	-62.31	61.91	-70.13	70.02	12.72	18.15	2.69	2.24	3.44	5.56

Change in cash	-368.33	133.78	-100.90	-61.67	-169.28	389.11	-438.42	10.45	-6.35	561.40	186.58	165.62	-69.78	-47.98	-9.15	-198.93	-524.31	196.65	1.40	15.54	-560.67	427.17	-174.59	86.76	428.84	277.14	34.56	12.78	-231.27	174.54	-10.17	-115.66	-99.89	299.36	-12.33	9.13	-119.74	138.33	-35.74	11.91	-94.43	121.38	-47.51	40.93	-144.08	115.22	37.13	-42.30	-217.25	201.36	-76.61	-47.17	-172.02	162.07	-74.07	-39.91	-126.29	123.36	-45.24	-46.39	-157.38	238.19	-14.59	-0.82	-109.11	284.31	63.08	69.90	-53.30	128.22	-14.34	11.93	-91.85	101.43	-41.23	-60.76	-159.64	167.47	-78.88	-63.00	-111.79
Change in exchange rate																				-2.27	2.28	6.46	1.60	-0.36	-2.47	-0.61	0.96	-0.63	-1.03	-0.28	-0.23	-1.17	2.48	-2.42	2.99	-2.49	0.11	0.83	-1.39	-0.58	-0.72	-2.16	0.05	1.30	-0.96	-1.04	-0.31	0.45	-0.37	-0.89	0.22	-0.74	-0.78	0.07	1.01	-0.86	0.71	-0.16	-1.08	-0.18	1.18

about 11 hours ago

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