Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	962.20	921.90	1,237.30	651.50	828.30	1,041.30	946.80	821.20	815.30	658.10	590.00	503.60	465.20	455.00	340.00	387.50	415.80	314.60	224.50	310.80
Net income
Depreciation, depletion and amortization	231.30	208.80	199.30	200.60	186.30	165.00	158.80	150.70	125.20	108.70	105.90	102.70	106.00	102.80	98.30	95.10	94.30	85.60	82.60	86.80
Stock-based compensation	46.20	47.40	63.40	60.30	66.60	46.00	37.20	25.60	23.90	25.60	18.70	18.20	18.70	20.20	13.00	11.90	12.70	-28.10	-1.10	-46.70
Change in inventory	23.90	-125.00	225.00	-205.30	-153.70	-200.20	-20.90	-10.00	44.60	-39.00	-18.00	-54.40	-59.90	1.20	-111.30	-26.80	17.70	-27.40	-7.90	-42.30
Other working capital changes	660.80	790.70	749.60	595.90	729.10	1,030.50	771.70	654.90	621.60	562.80	483.40	437.10	400.40	330.80	340.00	307.30	291.10	284.50	150.90	313.00
Cash flow from investing +	-255.20	-269.00	-260.50	-146.40	-908.60	-1,025.60	-171.00	-158.50	-4,508.30	-267.10	-338.90	-131.60	-239.70	-109.00	-537.50	-129.70	-81.80	-747.00	-92.80	-172.10
Capital expenditures	-221.80	-274.90	-263.90	-262.00	-278.00	-225.30	-173.70	-169.10	-182.40	-153.80	-128.40	-132.70	-99.90	-110.30	-96.70	-89.00	-82.40	-85.80	-78.50	-84.80
Others incl. marketable securities changes	-33.40	5.90	3.40	115.60	-630.60	-800.30	2.70	10.60	-4,325.90	-113.30	-210.50	1.10	-139.80	1.30	-440.80	-40.70	0.60	-661.20	-14.30	-87.30
Cash flow from financing +	-840.90	-583.10	-1,184.20	-487.20	22.00	220.90	-725.80	-751.10	3,756.00	-371.50	-199.60	-348.90	-245.90	-324.30	187.80	-261.10	-341.80	433.40	-152.10	-127.20
Dividend payout	-483.00	-451.00	-418.50	-396.70	-363.30	-330.10	-302.20	-273.40	-237.60	-217.80	-204.90	-192.40	-179.90	-164.70	-148.50	-138.20	-125.40	-113.50	-103.60	-95.00
Common stock repurchases	-34.80	-53.10	-35.70	-38.80	-8.60	-47.30	-95.10	-62.30	-137.80	-242.70	-145.80	-244.30	-177.40	-132.20	-89.30	-82.50		-11.00	-157.00	-155.90
Net Debt Issuance	-323.10	-79.00	-730.00	-51.70	393.90	598.30	-328.50	-415.40	4,131.40	89.00	151.10	87.80	111.40	-27.40	425.60	-40.40	-216.40	557.90	108.50	123.70

Change in cash	-133.90	69.80	-207.40	17.90	-58.30	236.60	58.80	-90.20	68.40	5.80	35.30	14.30	-16.00	25.10	-9.70	11.30	-7.80	1.00	-20.40	11.50
Change in exchange rate							8.80	-1.80	5.40	-13.70	-16.20	-8.80	4.40	3.40		14.60

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 +	50.90	542.00	258.80	45.90	115.50	458.70	161.70	163.10	138.40	577.20	265.90	290.80	103.40	401.40	95.70	136.50	17.90	455.40	144.20	260.90	-32.20	414.60	271.20	310.70	44.80	452.20	180.40	210.60	103.60	432.20	154.10	255.40	-20.50	512.30	125.80	132.90	44.30	335.70	109.70	134.80	77.90	273.40	130.70	90.00	95.90	227.80	93.70	105.40	76.70	237.80	94.70	101.10	31.60	198.70	111.90	121.90	22.50	254.30	49.40	59.40	-23.10	242.30	80.00	70.30	-5.10	220.70	98.40	110.00	-13.30	199.30	22.60	68.43	24.27	201.54	30.94	67.11	-75.09	185.59	44.15	90.46	-9.40
Net income
Depreciation, depletion and amortization	63.00	59.20	61.20	57.10	53.80	51.30	54.60	57.10	45.80	48.90	53.80	48.80	47.80	52.40	50.00	49.20	49.00	47.20	47.20	43.80	48.10	41.10	42.40	39.60	41.90	40.80	39.00	38.70	40.30	39.10	37.50	37.50	36.60	35.60	31.50	29.80	28.30	26.40	29.30	26.60	26.40	27.20	26.20	27.60	24.90	24.60	24.60	26.70	26.80	29.10	25.20	25.50	26.20	26.00	26.20	24.80	25.80	25.10	24.70	24.80	23.70	25.00	24.20	22.80	23.10	24.70	22.50	27.10	20.00	21.00	20.50	21.65	22.45	21.21	21.47	20.04	19.88	25.52	21.82	21.37	18.09
Stock-based compensation	20.70	8.90	7.70	9.60	20.00	7.50	8.80	19.40	11.70	12.30	12.60	26.70	11.80	11.20	12.20	25.80	11.10	12.40	11.60	28.40	14.20	8.20	10.70	20.70	6.40	6.60	7.80	16.10	6.70	4.00	5.50	11.80	4.30	5.50	4.00	10.30	4.10	5.80	4.00	12.80	3.00	1.70	3.10	10.20	3.70	3.10	3.00	9.50	2.60	2.60	3.60	9.70	2.80	8.30	3.20	6.10	2.60	2.60	2.80	5.50	2.10	2.20	2.20	5.50	2.00	2.20	2.70		2.70				3.73				4.63				10.15
Change in inventory	35.10	49.90	-6.90	-7.40	-11.70	-16.10	-80.00	-26.60	-2.30	85.30	68.00	71.90	-0.20	33.20	-78.00	-110.60	-49.90	2.80	-66.10	-68.90	-21.50	-70.80	-129.40	-200.20		-20.90	-20.90	-20.90	-20.90	-10.00	-10.00	-10.00	-10.00	44.60	0.00	0.00	0.00	-39.00	0.00	0.00	0.00	-18.00	0.00	0.00	0.00	-54.40	0.00	0.00	0.00	-59.90	0.00	0.00	0.00	1.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			17.70
Other working capital changes	-67.90	424.00	196.80	-13.40	53.40	416.00	178.30	113.20	83.20	430.70	131.50	143.40	44.00	304.60	111.50	172.10	7.70	393.00	151.50	257.60	-73.00	436.10	347.50	450.60	-3.50	425.70	154.50	176.70	77.50	399.10	121.10	216.10	-51.40	426.60	90.30	92.80	11.90	342.50	76.40	95.40	48.50	262.50	101.40	52.20	67.30	254.50	66.10	69.20	47.30	266.00	65.90	65.90	2.60	163.20	82.50	91.00	-5.90	226.60	21.90	29.10	-48.90	215.10	53.60	42.00	-30.20	176.10	73.20	82.90	-36.00	178.30	2.10	46.78	-1.91	180.33	9.47	47.07	-99.60	160.07	22.32	69.09	-37.63
Cash flow from investing +	-762.40	-83.00	-67.00	-68.10	-37.10	-79.90	-59.00	-68.30	-61.80	-75.70	-184.80	-116.10	-61.50	-90.90	33.70	-45.50	-43.70	-78.00	-77.00	1.60	-755.20	-882.30	-58.10	-46.90	-38.30	-66.50	-50.50	-28.70	-25.30	-45.10	-50.20	-28.00	-35.20	-73.20	-4,245.30	-37.10	-152.70	-65.30	-30.40	-149.20	-22.20	-58.30	-126.50	-138.60	-15.50	-54.40	-30.50	-28.70	-18.00	-57.70	-32.60	-138.10	-11.30	-47.50	-26.60	-20.00	-14.90	-440.20	-64.20	-18.90	-14.20	-83.30	-14.20	-23.40	-8.80	-28.50	-17.10	-20.80	-15.40	-22.30	-621.50	-9.63	-93.57	-26.34	-28.63	-19.39	-18.45	-22.11	-136.55	2.96	-16.41
Capital expenditures	-32.50	-83.70	-85.40	-48.30	-37.10	-85.60	-59.00	-68.30	-62.00	-76.70	-68.60	-57.10	-61.50	-95.20	-65.20	-57.90	-43.70	-88.10	-77.10	-64.20	-48.60	-79.70	-58.50	-48.60	-38.50	-66.60	-53.00	-28.70	-25.40	-56.50	-52.70	-28.60	-31.30	-74.00	-42.20	-36.60	-29.60	-65.90	-33.10	-32.40	-22.40	-58.40	-27.30	-27.20	-15.50	-54.70	-30.60	-28.90	-18.50	-45.90	-19.40	-22.20	-12.40	-48.10	-27.00	-20.10	-15.10	-37.90	-25.40	-19.20	-14.20	-36.50	-20.10	-23.40	-9.00	-28.60	-17.20	-21.20	-15.40	-29.10	-16.50	-22.92	-17.28	-27.87	-15.83	-19.35	-15.46	-27.81	-23.25	-17.21	-16.54
Others incl. marketable securities changes	-729.90	0.70	18.40	-19.80	0.00	5.70	0.00	0.00	0.20	1.00	-116.20	-59.00	0.00	4.30	98.90	12.40	0.00	10.10	0.10	65.80	-706.60	-802.60	0.40	1.70	0.20	0.10	2.50	0.00	0.10	11.40	2.50	0.60	-3.90	0.80	-4,203.10	-0.50	-123.10	0.60	2.70	-116.80	0.20	0.10	-99.20	-111.40	0.00	0.30	0.10	0.20	0.50	-11.80	-13.20	-115.90	1.10	0.60	0.40	0.10	0.20	-402.30	-38.80	0.30	0.00	-46.80	5.90	0.00	0.20	0.10	0.10	0.40	0.00	6.80	-605.00	13.29	-76.29	1.53	-12.81	-0.04	-2.99	5.70	-113.30	20.17	0.13
Cash flow from financing +	781.70	-462.60	-235.40	12.30	-155.20	-377.20	-33.70	-104.50	-67.70	-483.00	-183.10	-473.40	-44.70	-313.50	-92.00	-86.10	4.40	-325.00	-30.90	-234.80	612.70	653.60	-202.20	-237.60	7.10	-406.60	-98.50	-141.30	-79.40	-358.40	-231.10	-200.80	39.20	-410.70	4,142.10	-85.60	110.20	-279.30	-76.00	29.30	-45.50	-212.90	23.60	53.90	-64.20	-183.30	-51.80	-85.20	-28.60	-264.80	13.30	40.00	-34.40	-147.30	-76.70	-91.00	-9.30	191.70	18.50	-45.60	23.20	-148.40	-80.90	-40.20	8.40	-182.10	-71.40	-102.80	14.50	-148.50	577.70	-42.11	46.31	-184.59	-0.63	-51.56	84.69	-149.81	59.02	-57.75	21.33
Dividend payout	-128.90	-120.80	-120.70	-120.80	-120.70	-112.70	-112.80	-112.80	-112.70	-104.70	-104.60	-104.60	-104.60	-99.20	-99.30	-99.20	-99.00	-90.90	-90.80	-90.80	-90.80	-82.70	-82.50	-82.50	-82.40	-75.80	-75.60	-75.50	-75.30	-68.50	-68.40	-68.30	-68.20	-61.60	-58.60	-58.50	-58.90	-54.20	-54.30	-54.70	-54.60	-51.20	-51.20	-51.20	-51.30	-47.70	-48.00	-48.10	-48.60	-44.90	-44.90	-45.00	-45.10	-41.10	-41.20	-41.00	-41.40	-37.10	-37.10	-37.10	-37.20	-34.50	-34.70	-34.60	-34.40	-31.40	-31.40	-31.40	-31.20	-28.00	-29.00	-28.35	-28.15	-25.51	-25.96	-26.08	-26.06	-23.58	-23.71	-23.83	-23.88
Common stock repurchases	-10.90	-5.60	26.50	-9.30	-17.20	-24.10	-24.50	-4.20	-0.30	-9.00	-8.10	-15.10	-3.50	-12.70	-13.20	-4.20	-8.70	-5.40	-2.80	-0.30	-0.10	-1.30	-25.20	-0.90	-19.90	-18.20	-17.10	-29.30	-30.50	-22.30	-7.90	-15.30	-16.80	-2.00	556.50	-53.10	-82.70	-63.80	-78.10	-53.00	-47.80	-73.50	-2.40	-5.00	-64.90	-65.90	-52.10	-69.40	-56.90	-85.30	3.00	-31.90	-60.20	-34.00	-29.60	-26.30	-42.30	-0.10	14.40	-38.90	-50.30	-44.30	-31.80							-1.70				-10.17	-89.29	-46.57	-10.97	-67.95	-27.56	-47.58	-12.82
Net Debt Issuance	921.50	-336.20	-141.20	142.40	-17.30	-240.40	103.60	12.50	45.30	-369.30	-70.40	-353.70	63.40	-201.60	20.50	17.30	112.10	-228.70	62.70	-143.70	703.60	737.60	-94.50	-154.20	109.40	-312.60	-5.80	-36.50	26.40	-267.60	-154.80	-117.20	124.20	-347.10	3,644.20	26.00	251.80	-161.30	56.40	137.00	56.90	-88.20	77.20	110.10	52.00	-69.70	48.30	32.30	76.90	-134.60	55.20	116.90	70.90	-72.20	-5.90	-23.70	74.40	228.90	41.20	30.40	110.70	-69.60	-14.40	-5.60	42.80	-150.70	-40.00	-71.40	45.70	-118.80	606.70	-13.76	74.46	-148.92	114.62	21.09	121.71	-58.28	110.29	13.66	58.03

Change in cash	70.20	-3.60	-43.60	-9.90	-76.80	1.60	69.00	-9.70	8.90	18.50	-102.00	-298.70	-2.80	-3.00	37.40	4.90	-21.40	52.40	36.30	27.70	-174.70	185.90	10.90	26.20	13.60	-7.50	23.50	37.10	5.70	23.60	-129.60	23.00	-7.20	20.70	36.10	4.30	7.30	-8.90	2.70	19.70	-0.80	2.20	27.80	7.70	4.50	-9.90	11.40	-8.50	30.10	-83.80	74.70	3.50	-10.40	3.90	8.60	10.90	-1.70	5.80	4.30	7.30	-10.20	10.60	-15.10	6.70	-5.50	10.10	9.90	-13.60	-14.20	28.50	-21.20	16.70	-23.00	-9.39	1.68	-3.84	-8.85	13.68	-33.38	35.68	-4.48
Change in exchange rate																										13.40	-7.90	-3.50	6.80	-5.10	-2.40	-3.60	9.30	-7.70	13.50	-5.90	5.50		-0.60	4.80	-11.00			2.40	-11.70					0.90	-0.70	0.50	3.70						0.60	12.40	3.90

about 12 hours ago

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