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
Operating cash flow +	1,231.38	863.38	868.74	596.39	833.16	219.18	891.73	639.65	607.25	602.45	327.46	302.34	289.35	452.51	249.98	208.70
Net income
Depreciation, depletion and amortization	417.87	347.58	307.06	270.40	249.22	220.39	210.72	217.88	201.10	183.59	172.10	167.58	168.20	166.79	153.07	146.76
Stock-based compensation	106.73	87.57	83.95	67.48	58.55	55.85	43.93	35.49	27.03	15.95	11.16	6.26	10.20	2.75	5.80	2.23
Change in inventory	-61.13	-162.93	94.14	-160.97	-280.22	36.46	176.43	-201.62	-50.67	81.05	5.18	-68.66	-39.86	2.07	-38.03	-30.93
Other working capital changes	767.91	591.16	383.58	419.48	805.62	-93.51	460.65	587.91	429.78	321.86	139.02	197.15	150.82	280.91	129.15	90.65
Cash flow from investing +	-1,055.05	-882.25	-503.75	-423.14	-344.39	-274.13	-324.60	-298.51	-262.21	-180.35	-194.73	-216.51	-164.79	-165.82	-158.77	-159.96
Capital expenditures	-1,059.79	-891.98	-517.28	-451.10	-353.04	-273.28	-330.34	-304.32	-268.19	-187.51	-201.79	-220.98	-168.27	-167.25	-153.93	-132.59
Others incl. marketable securities changes	4.74	9.73	13.54	27.96	8.65	-0.85	5.74	5.81	5.99	7.16	7.06	4.47	3.47	1.44	-4.84	-27.37
Cash flow from financing +	61.50	88.22	-318.84	-391.71	-777.96	1,032.15	-291.63	-368.08	-293.35	-361.41	-137.16	-193.46	-34.91	-279.02	-85.76	-43.28
Dividend payout				-20.59	-39.89	-34.92	-34.22		0.00	0.00	0.00	0.00	-336.00	-1.71	-297.92
Common stock repurchases	-278.42	-256.29	-243.19	-316.90	-266.63	-65.53	-323.08	-228.87	-289.78	-202.37	-201.67	-3.93	1,152.33	-0.01	-0.01	-0.25
Net Debt Issuance	339.92	344.51	-75.65	-54.22	-471.44	1,132.60	65.68	-139.20	-3.58	-159.04	64.51	-189.53	-851.24	-277.30	212.16	-43.03

Change in cash	237.83	69.34	46.15	-218.47	-289.19	977.20	275.50	-26.93	51.69	60.68	-4.43	-107.64	89.65	7.67	5.45	5.46

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
Operating cash flow +	61.47	937.52	143.33	179.44	-28.91	543.16	110.41	160.43	49.37	598.54	240.37	107.78	-77.95	586.81	162.44	19.44	-172.30	224.79	181.50	203.46	223.41	336.12	356.09	-201.30	-271.74	414.85	247.45	175.23	54.19	264.30	209.05	106.10	60.21	385.75	149.32	43.59	28.58	315.95	183.37	72.74	30.38	223.76	104.41	21.15	-21.86	213.83	36.93	4.66	46.92	206.07	25.42	-37.84	95.70	139.31	62.60	5.84	244.76
Net income
Depreciation, depletion and amortization	104.61	132.00	99.28	94.81	91.78	91.48	87.47	86.66	81.97	87.32	76.09	73.13	70.53	68.49	67.63	67.97	66.30	66.13	64.66	62.81	55.61	56.71	54.99	54.40	54.29	55.09	52.73	52.26	50.64	56.68	53.77	56.92	50.51	53.56	50.84	48.70	48.01	46.96	46.47	44.61	45.55	45.01	43.19	41.75	42.16	43.24	42.58	40.55	41.21	41.89	41.07	41.25	43.99	46.04	40.85	39.98	39.93
Stock-based compensation	36.30	25.04	27.43	32.45	21.82	18.28	25.41	24.78	19.11	26.16	21.65	19.43	16.72	16.29	17.32	17.17	16.71	5.19	17.30	23.18	12.88	12.39	13.41	12.69	17.35	13.39	9.57	11.55	9.43	9.27	9.47	9.73	7.02	7.38	7.17	7.40	5.08	4.32	4.26	4.09	3.28	2.92	2.98	3.14	2.12	1.65	1.46	1.79	1.37	2.00	2.52	5.18	0.51	0.78	0.57	0.61	0.79
Change in inventory	-132.30	346.53	-243.62	-99.50	-64.54	189.92	-299.90	-81.91	-52.96	241.29	-167.61	69.57	-49.11	263.10	-178.39	-9.59	-236.10	38.74	-231.60	-60.58	-26.79	126.20	-259.43	18.35	151.34	227.14	-180.60	72.03	57.86	102.41	-212.67	-57.37	-34.00	151.10	-176.68	-1.45	-23.65	120.57	-77.78	59.43	-21.17	150.48	-131.67	19.97	-33.61	111.17	-188.37	-3.88	12.43	182.37	-154.12	-21.09	-47.03	164.80	-208.14	24.09	21.32
Other working capital changes	52.86	433.95	260.24	151.68	-77.97	243.49	297.42	130.91	1.26	243.78	310.24	-54.35	-116.09	238.93	255.88	-56.12	-19.21	114.73	331.13	178.04	181.71	140.82	547.14	-286.75	-494.72	119.24	365.75	39.40	-63.74	95.94	358.48	96.81	36.68	173.72	267.99	-11.06	-0.87	144.11	210.42	-35.39	2.72	25.34	189.91	-43.71	-32.53	57.77	181.25	-33.79	-8.08	-20.19	135.95	-63.17	98.23	-72.31	229.34	-58.85	182.72
Cash flow from investing +	-289.66	-217.24	-256.40	-168.73	-412.68	-346.37	-173.61	-196.74	-165.53	-192.46	-133.63	-91.50	-86.16	-104.03	-132.72	-79.42	-106.97	-111.11	-91.65	-69.82	-71.82	-58.80	-81.22	-71.51	-62.61	-68.55	-92.07	-80.13	-83.85	-73.22	-100.11	-67.24	-57.94	-73.78	-81.73	-53.93	-52.77	-42.81	-61.79	-45.40	-30.34	-45.23	-67.71	-38.82	-42.98	-52.14	-69.93	-48.56	-45.88	188.03	-285.22	-37.96	-29.65	-36.54	-67.48	-33.46	-28.34
Capital expenditures	-289.66	-999.64	-595.36	-191.08	-404.28	-355.61	-454.96	-196.40	-165.30	-212.84	-133.43	-91.25	-100.24	-108.61	-132.78	-102.82	-106.90	-114.02	-91.40	-75.95	-71.67	-58.85	-80.72	-71.26	-62.46	-68.66	-96.72	-80.12	-83.78	-73.27	-100.54	-70.13	-60.38	-75.71	-84.69	-54.89	-52.91	-49.86	-61.69	-45.52	-30.43	-48.07	-71.79	-38.85	-43.09	-56.46	-69.96	-48.58	-45.99	-46.02	-54.25	-38.24	-29.76	-37.57	-67.25	-34.09	-28.34
Others incl. marketable securities changes	0.00	782.40	338.96	22.35	-8.40	9.24	281.35	-0.34	-0.23	20.38	-0.19	-0.25	14.08	4.58	0.06	23.40	-0.08	2.91	-0.24	6.14	-0.15	0.05	-0.50	-0.25	-0.15	0.11	4.65	-0.01	-0.07	0.05	0.43	2.89	2.44	1.93	2.96	0.96	0.14	7.05	-0.10	0.12	0.08	2.84	4.08	0.03	0.11	4.31	0.03	0.03	0.11	234.05	-230.97	0.28	0.11	1.03	-0.23	0.63	0.00
Cash flow from financing +	-256.97	-71.84	-50.47	365.82	-182.02	-59.90	261.10	-46.12	-66.87	-96.58	-11.86	-34.33	-176.07	-38.74	-56.13	-112.08	-184.77	-207.98	-248.79	-319.93	-1.27	-245.74	-3.33	-138.52	1,419.74	-83.74	-127.38	-102.93	22.42	-164.19	-113.15	-32.28	-58.46	-226.77	-52.16	13.39	-27.82	-224.34	-119.25	-24.97	7.15	-186.47	-35.08	10.15	74.24	-165.78	33.15	3.70	-64.54	-292.67	257.95	6.53	-6.72	-89.61	3.37	5.64	-198.42
Dividend payout																																																		-442.99	-0.32	-0.32	-336.00			-0.03	-1.69
Common stock repurchases	-134.26	-60.22	-63.32	-27.32	-124.80	-62.09	-56.46	-62.12	-75.62	-102.71	-52.43	-34.66	-53.39	-51.55	-52.62	-107.96	-104.76	-100.16	-153.21	-0.18	-13.08	-2.72	-2.91	-2.35	-57.54	-87.06	-42.86	-62.85	-130.32	-61.91	-49.74	-46.97	-70.25	-54.86	-70.68	-113.70	-50.54	-50.59	-75.63	-26.14	-50.02	-77.54	-98.35	-25.45	-0.33	-0.85			-3.09	0.00			-0.01	-0.01
Net Debt Issuance	-122.72	-11.61	12.84	393.14	-57.22	2.20	317.56	16.00	8.76	6.12	40.57	0.34	-122.68	12.82	-3.50	-4.12	-80.01	-107.82	-95.57	-319.75	11.82	-243.01	-0.42	-136.17	1,477.28	3.32	-84.52	-40.08	152.74	-102.28	-63.41	14.70	11.79	-171.91	18.53	127.10	22.72	-173.75	-43.62	1.17	57.17	-108.93	63.27	35.60	74.57	-164.93	33.15	3.70	-61.45	150.32	258.27	6.86	329.29	-89.60	3.37	5.66	-196.74

Change in cash	-485.17	648.45	-163.54	376.53	-623.61	136.90	197.89	-82.42	-183.03	309.50	94.89	-18.05	-340.18	444.04	-26.40	-172.07	-464.04	-94.29	-158.94	-186.28	150.32	31.59	271.55	-411.32	1,085.40	262.56	28.01	-7.82	-7.24	26.90	-4.21	6.58	-56.20	85.21	15.43	3.06	-52.01	48.80	2.33	2.37	7.19	-7.93	1.62	-7.52	9.40	-4.09	0.15	-40.20	-63.49	101.43	-1.85	-69.27	59.34	13.17	-1.50	-21.98	17.99

about 12 hours ago

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