Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08
Operating cash flow +	300.87	195.75	38.40	-37.94	111.59	113.07	116.13	140.46	137.16	99.90	63.68	75.49	32.55	17.09	27.69	9.53	11.38	-3.46
Net income
Depreciation, depletion and amortization	23.76	22.31	24.84	33.54	36.96	42.64	39.95	35.61	18.73	8.84	7.48	6.75	4.82	2.92	2.23	1.38	1.31	1.19
Stock-based compensation	161.56	146.46	142.84	137.01	115.01	101.82	91.52	89.61	71.79	66.13	51.38	42.54	38.40	18.26	6.68	3.35	2.79
Change in inventory			-35.32		1.82	-38.95	2.83	15.31	5.89	2.44	6.34	12.38	-0.60	-2.44	-2.67	-0.22	-1.17
Other working capital changes	115.55	26.98	-93.97	-208.49	-42.19	7.56	-18.18	-0.07	40.76	22.49	-1.51	13.82	-10.08	-1.64	21.45	5.02	8.45	-4.64
Cash flow from investing +	-236.97	-52.36	12.71	312.21	64.19	-5.80	-301.43	-537.58	-113.34	-101.25	23.07	-380.42	-148.91	-3.30	-8.31	-1.04	-1.02	-1.91
Capital expenditures	-5.74	-18.53	-17.43	-21.78	-28.85	-25.66	-48.86	-12.01	-6.67	-7.11	-6.30	-4.99	-9.23	-5.62	-2.78	-2.24	-1.17	-1.67
Others incl. marketable securities changes	-231.22	-33.83	30.14	333.99	93.05	19.86	-252.58	-525.57	-106.67	-94.14	29.37	-375.43	-139.69	2.32	-5.53	1.20	0.15	-0.24
Cash flow from financing +	82.29	1.06	-261.58	-37.34	-159.39	4.96	3.95	573.00	14.63	13.45	-17.35	372.56	-8.62	133.01	0.93	0.79	0.07	18.71
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-261.81	-37.45	-161.32	4.96	3.95	222.96	5.56	-1.49	6.29	398.30	9.12	144.95				-6.12
Net Debt Issuance	82.29	1.06	0.23	0.12	1.93	0.00	0.00	350.04	9.07	14.94	-23.65	-25.73	-17.74	-11.94	0.93	0.79	0.07	24.83

Change in cash	146.20	144.44	-210.47	236.94	16.39	112.87	-181.35	173.96	39.59	11.22	64.26	68.33	-125.95	146.09	20.31	9.28	10.43	13.34
Change in exchange rate						0.65		-1.91	1.15	-0.88	-5.14	0.70	-0.96	-0.71

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	Jul-09
Operating cash flow +	-16.54	112.05	-67.40	244.83	32.35	85.99	-62.31	193.78	4.80	69.25	-72.08	173.24	-48.63	1.22	-87.44	83.59	-11.48	-3.01	-107.04	108.35	5.61	13.33	-15.71	107.16	4.57	19.47	-18.14	102.87	26.21	14.23	-27.25	102.09	20.17	47.69	-31.25	85.62	21.89	42.56	-12.91	49.26	23.61	37.92	-10.89	33.01	26.60	9.62	-5.55	49.44	20.32	20.31	-14.58	24.44	5.00	19.39	-16.28	19.11	10.25	14.82	-27.09	19.74	7.02	14.03	-13.10	11.73			11.38
Net income
Depreciation, depletion and amortization	6.17	3.03	6.36	6.22	5.97	5.73	5.85	5.78	5.59	5.49	5.44	4.93	5.68	6.61	7.62	7.80	8.77	8.55	8.43	7.93	8.06	10.43	10.54	10.39	10.61	10.76	10.89	10.81	9.70	9.79	9.65	9.49	9.80	9.68	6.63	6.52	5.83	3.31	3.07	3.01	2.29	1.75	1.79	1.93	1.93	1.85	1.77	1.77	1.77	1.62	1.59	1.64	1.14	0.95	1.10	0.77	0.78	0.69	0.68	1.19	0.41	0.38	0.24	0.37
Stock-based compensation	45.13	46.76	43.32	42.19	40.36	40.95	38.06	37.29	36.65	36.43	36.10	36.55	35.02	36.18	35.10	33.98	32.93	37.87	32.24	28.81	28.22	29.90	28.08	25.74	24.78	26.74	24.56	22.76	21.05	24.35	23.33	21.12	23.84	25.03	19.62	18.13	17.20	18.59	17.88	18.25	16.19	16.55	15.15	13.50	12.39	13.50	11.99	10.85	13.91	18.91	14.70	9.97	8.27	10.37	9.78	4.38	4.27	6.29	3.31	2.37	1.83	1.46	1.02	0.90
Change in inventory											-77.32	68.99						14.92	-16.84	47.54	-3.77	0.46	-37.06	32.01	-24.22	17.48	-64.22	51.80	-3.74	7.24	-51.65	23.85	11.56	8.00	-27.88	17.73	7.54	2.97	-22.36	16.07	3.77	4.56	-21.95	15.74	1.62	7.01	-18.04	15.82	-2.22	5.27	-9.91	2.09	1.00	5.98	-9.66	-4.82	-1.00	-2.07	1.54	-1.78	-0.12	0.09	-0.87	-0.50
Other working capital changes	-67.84	62.26	-117.08	196.42	-13.97	39.32	-106.21	150.71	-37.44	27.33	-36.31	62.77	-89.33	-41.57	-130.15	41.82	-53.17	-64.34	-130.87	24.08	-26.90	-27.47	-17.27	39.02	-6.60	-35.50	10.64	17.50	-0.79	-27.16	-8.58	47.63	-25.03	4.98	-29.62	43.24	-8.68	17.69	-11.50	11.94	1.36	15.07	-5.88	1.85	10.65	-12.74	-1.27	21.00	6.86	-5.48	-20.96	10.74	-5.40	2.09	-17.50	18.78	6.20	9.91	-32.62	17.96	4.89	12.10	-13.49	10.95	0.00	0.00	11.38
Cash flow from investing +	-279.29	-65.80	-138.77	-58.39	-48.06	-52.92	-77.60	-7.29	6.15	-23.43	-27.79	8.86	52.70	5.58	-54.42	197.46	83.78	22.89	8.08	31.55	26.89	59.15	-53.40	-39.21	71.53	19.38	-57.50	-219.48	-17.47	-45.94	-18.48	-140.58	-318.97	-100.05	23.78	-16.53	-67.72	50.71	-79.80	-38.30	-38.60	-14.87	-9.49	19.22	12.45	3.84	-12.44	-61.64	-72.24	-233.19	-13.36	-32.12	-12.62	-100.97	-3.21	-3.50	1.21	-0.51	-0.49	-0.55	-4.65	-2.53	-0.59	0.24
Capital expenditures	-6.40	-3.28	-4.88	-3.41	-0.70	-0.79	-5.08	-4.43	-4.05	-5.36	-4.69	-5.94	-3.44	-3.75	-4.30	-4.61	-3.98	-6.07	-7.12	-8.82	-9.63	-5.91	-4.49	-3.42	-8.78	-2.49	-10.97	-17.81	-18.88	-8.71	-3.40	-3.69	-1.17	-2.97	-2.42	-3.06	-0.99	-0.14	-2.47	-1.87	-1.38	-0.85	-3.02	-1.23	-1.43	-2.40	-1.25	-1.32	-1.09	-1.38	-1.21	-2.17	-1.21	-1.05	-4.81	-3.50	-1.12	-0.51	-0.49	-0.55	-0.72	-0.93	-0.59	-0.66	0.00	0.00	-1.17
Others incl. marketable securities changes	-272.89	-62.51	-133.89	-54.99	-47.35	-52.13	-72.53	-2.86	10.20	-18.07	-23.10	14.79	56.13	9.34	-50.12	202.07	87.76	28.96	15.20	40.38	36.52	65.06	-48.91	-35.79	80.30	21.87	-46.53	-201.67	1.41	-37.24	-15.08	-136.89	-317.80	-97.08	26.20	-13.47	-66.72	50.85	-77.32	-36.44	-37.22	-14.01	-6.47	20.45	13.87	6.25	-11.19	-60.31	-71.15	-231.82	-12.15	-29.95	-11.42	-99.93	1.61	0.00	2.32	0.00	0.00	0.00	-3.93	-1.61	0.00	0.90	0.00	0.00	1.17
Cash flow from financing +	110.00	-134.71	0.41	0.73	-178.35	-155.59	415.51	1.04	0.01	0.00	0.00	-47.81	-13.77	0.00	-200.00	-37.35	0.02	-11.11	-26.25	-38.73	-79.80	-37.58	-3.28	1.88	1.84	0.87	0.37	2.10	0.75	0.41	0.69	0.96	571.32	0.36	0.37	12.17	0.42	0.92	1.11	8.96	1.43	2.00	1.06	4.26	-7.62	-6.86	-7.13	0.83	-7.03	-5.96	384.74	-2.21	-3.03	-2.49	-0.89	-11.47	20.63	124.43	-0.57	0.29	0.36	0.05	0.23	0.62			0.07
Dividend payout																															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
Common stock repurchases	-119.36	-148.19			0.00			0.00	0.00	0.00	0.00	-47.81	-13.99	0.00	-200.00	0.00	-26.26	-11.19	-26.26	-38.74	-79.90	-37.68	-5.00	1.88	1.84	0.87	0.37	3.95	0.75	0.41	0.69	0.96	221.28	0.36	0.37	2.14	1.39	0.92	1.11	2.42	1.43	2.53	1.46	1.50	0.94	2.41	1.45	1.40	3.21	1.78	391.91	1.16	1.64	0.00	3.16	0.00	0.00	0.00
Net Debt Issuance	229.36	13.48	0.41	0.73	-178.35	-155.59	415.51	1.04	0.01	0.00	0.00	0.00	0.23	0.00	0.00	-37.35	26.28	0.08	0.02	0.01	0.10	0.10	1.72	0.00	0.00	0.00	0.00	-1.85	0.00	0.00	0.00	0.00	350.04	0.00	0.00	10.03	-0.96	0.00	0.00	6.54	0.00	-0.52	-0.40	2.76	-8.55	-9.28	-8.57	-0.58	-10.25	-7.74	-7.17	-3.37	-4.67	-2.49	-4.05	-11.47	20.63	124.43	-0.57	0.29	0.36	0.05	0.23	0.62	0.00	0.00	0.07

Change in cash	-185.82	-88.46	-205.75	187.17	-194.06	-122.52	275.60	187.53	10.97	45.83	-99.88	134.28	-9.70	6.80	-341.86	243.70	72.32	8.78	-125.21	101.18	-47.30	34.90	-72.39	70.48	77.94	39.72	-75.27	-114.50	8.70	-31.15	-45.82	-38.96	270.81	-50.11	-7.78	83.01	-45.20	94.30	-92.52	18.98	-12.32	24.19	-19.63	55.42	31.72	3.71	-26.59	-11.24	-58.29	-219.52	357.38	-10.76	-10.99	-84.08	-20.25	4.14	32.08	138.73	-28.15	19.48	2.73	11.55	-13.46	12.59	0.00	0.00	11.45
Change in exchange rate																								0.65					-0.79	0.15	-0.78	-1.42	-1.70	1.88	-0.67	1.75	0.21	0.11	-0.92	-0.93	1.24	-0.87	-0.32	-1.07	0.29	-2.88	-1.48	0.14	0.65	-0.67	0.58	-0.87	-0.34		0.13

about 12 hours ago

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