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 +	2,530.20	2,862.50	2,684.50	1,614.80	1,431.50	2,716.30	1,869.80	1,766.00	1,510.20	1,673.30	780.90	926.80	793.40	677.70	686.50	518.70	581.00	403.10	367.30	412.80
Net income
Depreciation, depletion and amortization	648.10	526.90	841.00	767.90	716.00	686.60	645.40	621.10	611.20	637.50	487.60	205.90	190.50	175.30	163.90	159.70	157.80	161.70	159.30	159.00
Stock-based compensation	58.90	106.90	96.70	110.40	79.90	83.90	61.40	63.10	65.70	61.60	53.20	38.30	37.00	35.50	31.60	28.30	21.70	16.70	11.30	6.70
Change in inventory	130.60	-182.60	335.60	-1,085.40	-940.40	97.10	13.60	-369.20	-300.90	21.90	-87.80	-6.00	-67.70	-104.00	-64.50	-126.70	-4.00	-34.60	-36.20	-6.20
Other working capital changes	1,692.60	2,411.30	1,411.20	1,821.90	1,576.00	1,848.70	1,149.40	1,451.00	1,134.20	952.30	327.90	688.60	633.60	570.90	555.50	457.40	405.50	259.30	232.90	253.30
Cash flow from investing +	-728.50	-1,695.40	-2,107.60	-1,253.80	-1,019.90	-889.70	-1,020.20	-816.70	-627.90	-483.60	-6,978.40	-315.00	-324.30	-261.30	-86.10	-374.10	-212.50	-102.00	-22.70	-190.70
Capital expenditures	-1,132.70	-1,299.40	-2,107.60	-1,253.80	-1,022.80	-898.80	-1,036.70	-817.10	-632.20	-565.60	-480.50	-325.60	-330.40	-312.20	-250.10	-178.70	-164.80	-131.30	-195.60	-229.40
Others incl. marketable securities changes	404.20	-396.00	0.00	0.00	2.90	9.10	16.50	0.40	4.30	82.00	-6,497.90	10.60	6.10	50.90	164.00	-195.40	-47.70	29.30	172.90	38.70
Cash flow from financing +	-2,553.10	-411.30	-530.00	-686.80	-836.50	-949.90	-709.80	-1,599.90	-651.50	-1,060.50	6,070.40	-14.60	-597.80	-303.40	-623.20	-404.30	-161.30	22.70	-389.00	-202.90
Dividend payout			-1,067.90	-9.30	-17.80	-17.00	-15.20		0.00	0.00	0.00	0.00	0.00	0.00		0.00	-0.40		-361.80
Common stock repurchases	-1,548.00	-400.00	-500.00	-647.50	-950.00	-400.00	-200.00	-23.20	-27.40	-22.20	-21.60	-16.00	-1,112.10	-340.20	-645.90	-417.10	-190.70		-473.00	-248.20
Net Debt Issuance	-1,005.10	-11.30	1,037.90	-30.00	131.30	-532.90	-494.60	-1,576.70	-624.10	-1,038.30	6,092.00	1.40	514.30	36.80	22.70	12.80	29.80	22.70	445.80	45.30

Change in cash	-751.40	755.80	46.90	-325.80	-424.90	876.70	139.80	-650.60	231.40	130.30	-128.00	596.40	-132.20	111.60	-22.90	-260.40	207.20	323.80	-44.40	19.20
Change in exchange rate									0.60	1.10	-0.90	-0.80	-3.50	-1.40	-0.10	-0.70

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 +	644.00	1,232.20	193.70	625.10	483.00	1,074.30	785.60	306.90	695.70	1,254.90	505.80	171.80	752.00	880.70	213.50	-17.90	538.50	412.80	282.60	179.90	556.20	982.60	296.70	478.00	959.00	855.30	170.50	229.90	614.10	715.10	282.10	381.20	387.60	917.60	-82.60	244.50	430.70	1,018.00	-25.00	369.30	311.00	831.40	-4.80	-175.50	129.80	538.30	23.20	167.10	198.20	426.70	66.40	171.00	129.30	364.30	33.60	145.30	134.50	367.80	59.50	102.90	156.30	343.90	21.00	118.00	35.80	358.40	88.60	79.40	54.60	316.60	-4.60	56.60	34.50	286.20	-14.00	64.60	30.50	322.10	-14.70	27.90	77.50
Net income
Depreciation, depletion and amortization	177.00	335.00	164.50	162.00	151.10	-209.80	256.10	246.60	119.00	226.20	215.80	202.60	196.40	196.50	189.00	193.50	188.90	188.70	178.50	176.10	172.70	182.90	170.10	168.10	165.50	179.10	160.00	155.10	151.20	166.70	150.40	152.50	151.50	156.60	149.40	151.30	153.90	155.70	157.60	161.90	162.30	175.10	170.20	89.50	52.80	54.40	50.90	49.90	50.70	50.20	48.60	46.60	45.10	46.90	43.60	43.00	41.80	44.00	41.10	39.60	39.20	42.10	38.90	39.40	39.30	41.30	38.60	39.10	38.80	41.90	38.30	39.70	41.80	41.40	39.60	39.00	39.30	45.30	39.60	37.80	36.30
Stock-based compensation	21.10	27.30	14.40	14.40	17.20	22.60	26.80	27.90	24.00	20.30	23.20	24.90	28.30	19.60	24.70	30.30	35.80	16.80	13.50	17.80	31.80	13.40	14.80	23.10	32.60	8.90	8.40	13.60	30.50	3.10	12.60	15.50	32.10	14.00	11.70	12.50	27.60	12.90	11.40	12.50	24.80	14.90	10.50	9.20	18.90	7.30	7.10	7.20	16.60	7.40	6.80	7.20	15.60	7.40	7.00			31.60				28.30				21.70				16.70				11.30				6.70
Change in inventory	24.10	367.20	-229.20	20.20	-27.60	268.20	-434.30	-48.90	32.40	405.10	-190.00	-215.40	335.90	-1,085.40	-240.50	-621.20	-434.10	-940.40	-940.40	-940.40	-940.40	97.10	97.00	97.10		13.60				-369.20	-369.20	-369.20		-300.90	0.00	0.00		21.90	21.00	0.00	0.00	-87.80	-87.00	0.00	0.00	-6.00	0.00	0.00		-67.70	0.00	0.00		-104.00	0.00	0.00		-64.50	-64.00	0.00		26.30	26.00	0.00		-4.00	-4.00			-34.60				-36.20				-6.20
Other working capital changes	421.80	502.70	244.00	428.50	342.30	993.30	937.00	81.30	520.30	603.30	456.80	159.70	191.40	1,750.00	240.30	379.50	747.90	1,147.70	1,031.00	926.40	1,292.10	689.20	14.80	189.70	760.90	653.70	2.10	61.20	432.40	914.50	488.30	582.40	204.00	1,047.90	-243.70	80.70	249.20	827.50	-215.00	194.90	123.90	729.20	-98.50	-274.20	58.10	482.60	-34.80	110.00	130.90	436.80	11.00	117.20	68.60	414.00	-17.00	102.30	92.70	356.70	82.40	63.30	117.10	247.20	-43.90	78.60	-3.50	299.40	54.00	40.30	15.80	292.60	-42.90	16.90	-7.30	269.70	-53.60	25.60	-8.80	276.30	-54.30	-9.90	41.20
Cash flow from investing +	-252.90	-255.70	-371.80	143.30	-244.30	-336.30	-409.10	-477.00	-473.00	-785.30	-541.30	-428.30	-352.70	-327.90	-392.50	-277.10	-256.30	-273.60	-294.80	-228.70	-222.80	-182.20	-236.40	-235.20	-235.90	-251.50	-280.00	-296.30	-192.40	-197.30	-224.70	-213.60	-181.10	-182.40	-175.90	-161.50	-108.10	-115.30	-95.90	-179.60	-92.80	-101.80	-171.70	606.10	-7,311.00	-71.20	-83.90	-88.30	-71.60	-54.90	-84.50	-96.70	-88.20	-86.60	-34.30	-75.00	-65.40	-64.10	48.30	-48.20	-22.10	-188.10	-88.20	-29.10	-68.70	-94.60	-45.80	-37.90	-34.20	-37.20	-39.20	-33.00	7.40	-85.20	78.40	-69.10	53.20	-205.20	15.80	41.30	-42.60
Capital expenditures	-252.50	-262.40	-376.40	-245.00	-248.90	-104.70	-426.40	-502.80	-473.00	-785.30	-541.30	-428.30	-352.70	-327.90	-392.50	-277.10	-256.30	-273.20	-295.60	-228.90	-225.10	-191.30	-236.40	-235.20	-235.90	-251.50	-280.00	-296.00	-209.20	-194.40	-228.00	-213.60	-181.10	-182.70	-177.80	-161.40	-110.30	-114.10	-95.60	-180.00	-175.90	-143.60	-169.60	-100.40	-66.90	-71.20	-94.20	-88.30	-71.90	-46.30	-84.50	-96.40	-103.20	-75.50	-96.60	-74.70	-65.40	-53.30	-75.50	-63.00	-58.30	-32.20	-56.60	-45.00	-45.10	-51.00	-45.80	-33.90	-34.10	-27.10	-38.80	-32.70	-32.70	-36.30	-70.40	-49.10	-39.80	-84.80	-56.00	-46.10	-42.50
Others incl. marketable securities changes	-0.40	6.70	4.60	388.30	4.60	-231.60	17.30	25.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.40	0.80	0.20	2.30	9.10	0.00	0.00	0.00	0.00	0.00	-0.30	16.80	-2.90	3.30	0.00	0.00	0.30	1.90	-0.10	2.20	-1.20	-0.30	0.40	83.10	41.80	-2.10	706.50	-7,244.10	0.00	10.30	0.00	0.30	-8.60	0.00	-0.30	15.00	-11.10	62.30	-0.30	0.00	-10.80	123.80	14.80	36.20	-155.90	-31.60	15.90	-23.60	-43.60	0.00	-4.00	-0.10	-10.10	-0.40	-0.30	40.10	-48.90	148.80	-20.00	93.00	-120.40	71.80	87.40	-0.10
Cash flow from financing +	-100.90	-853.40	-67.50	-1,196.60	-439.40	1.60	-248.00	122.90	-287.80	-228.10	-29.70	-104.60	-167.60	-349.00	-54.50	-234.20	-49.10	145.10	-0.80	-704.20	-276.60	-503.20	-692.10	-248.20	493.60	-497.80	-58.00	-36.50	-117.50	-779.30	3.10	5.10	-828.80	-37.90	-34.50	-545.50	-33.60	-770.50	-238.10	-27.10	-24.80	-1,100.00	-19.40	2.60	7,187.20	-9.80	1.10	1.60	-7.50	-248.80	-248.50	-43.10	-57.40	-100.00	-157.10	-71.30	25.00	-295.60	-248.20	-4.40	-75.00	-153.40	-52.60	1.80	-200.10	-34.30	-58.90	-38.50	-29.60	6.40	7.80	6.80	1.70	-190.40	-77.90	-11.80	-108.90	-90.00	8.00	-84.40	-36.50
Dividend payout											-231.20			-2.20	-352.30																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										-277.10
Common stock repurchases	-585.80	-236.00	-387.80	-496.50	-427.70	0.00	-0.30	-127.80	-272.20	-1.40	-250.00	-106.60	-143.40	-1.20	-397.50	-235.80	-14.20	-1.80	-2.50	-706.20	-241.30	-205.80	-194.20	-0.30	-16.10	200.00	-60.80	-39.20	-100.00	-0.60	-0.90	-0.50	-21.20	-0.20	-2.50	-7.10	-17.60	-1.00	-1.30	-1.50	-18.40	-0.10	-0.20	-0.70	-20.60	2.60	1.10	1.40		1,112.10	-1,000.00	-43.70	-68.40	-104.90	-158.80	-72.00	-4.50	-300.00	-249.50	-7.80	-88.60	-141.20	-55.10	-207.50	-220.80	-36.10	-69.30	-45.70	-39.60	-30.30	7.20	7.00	1.80	-105.90	-169.10	-44.70	-153.30	-100.00	-11.80	-88.60	-47.80
Net Debt Issuance	484.90	-617.40	320.30	-700.10	-11.70	1.60	-247.70	250.70	-15.60	-226.70	451.50	2.00	-24.20	-345.60	695.30	1.60	-34.90	146.90	1.70	2.00	-35.30	-297.40	-497.90	-247.90	509.70	-697.80	2.80	2.70	-17.50	-778.70	4.00	5.60	-807.60	-37.70	-32.00	-538.40	-16.00	-769.50	-236.80	-25.60	-6.40	-1,099.90	-19.20	3.30	7,207.80	-12.40	0.00	0.20	-7.50	-1,360.90	751.50	0.60	11.00	4.90	1.70	0.70	29.50	4.40	1.30	3.40	13.60	-12.20	2.50	209.30	20.70	1.80	10.40	7.20	10.00	36.70	0.60	-0.20	-0.10	192.60	91.20	32.90	44.40	10.00	19.80	4.20	11.30

Change in cash	290.20	123.10	-245.60	-428.20	-200.70	739.60	128.50	-47.20	-65.10	241.50	-65.20	-361.10	231.70	203.80	-233.50	-529.20	233.10	284.30	-13.00	-753.00	56.80	297.20	-631.80	-5.40	1,216.70	106.00	-167.50	-102.90	304.20	-261.50	61.00	172.40	-622.30	697.70	-293.20	-461.60	289.00	131.70	-358.60	162.20	194.30	-370.20	-196.30	433.50	6.30	456.00	-59.40	80.70	119.10	120.60	-267.40	30.90	-16.30	177.50	-157.40	-2.50	94.10	8.00	-141.40	50.30	59.20	3.30	-119.80	90.70	-233.00	229.50	-16.10	3.00	-9.20	285.80	-36.00	30.40	43.60	10.60	-13.50	-16.30	-25.20	26.90	9.10	-15.20	-1.60
Change in exchange rate																															0.50	-0.30		0.40	-0.20	0.90		-0.50	0.40	-0.40	0.90	0.20	-0.40	0.30	0.30	-1.30	0.20	0.30		-2.40	-0.80	-0.30		-0.20	0.40	-1.50		-0.10	-1.00			0.90

about 11 hours ago

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