Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	3.70	3.75	3.57	4.46	6.41	4.32	4.65	4.53	3.68	3.23	6.49	12.33	11.61	10.57	12.64	11.92	13.38	14.59	9.62	11.35
Net income
Depreciation, depletion and amortization	0.92	0.83	0.85	0.78	0.79	0.79	0.74	0.53	0.35	0.33	4.06	4.33	4.61	5.10	4.98	4.82	4.77	3.36	2.71	2.35
Stock-based compensation	0.52	0.45	0.44	0.34	0.33	0.28	0.30	0.27	0.22	0.18	0.71	0.56	0.50	0.64	0.69	0.67	0.64	0.61	0.63	0.54
Change in inventory	-0.83	-0.85	0.67	0.23	-2.16	-0.39	-0.07	-0.14	-1.35	-0.29	-0.33	-0.58	0.00	0.89	-1.25	-0.27	1.53	0.09	-0.63	-1.11
Other working capital changes	3.09	3.32	1.62	3.11	7.46	3.64	3.68	3.87	4.45	3.01	2.05	8.02	6.50	3.95	8.22	6.70	6.44	10.54	6.91	9.57
Cash flow from investing +	-1.18	-0.65	-0.59	-3.55	-1.01	-1.02	-0.44	-0.72	-1.72	0.05	-5.53	-2.79	-2.80	-3.45	-13.96	-11.36	-3.58	-13.71	-9.12	-2.79
Capital expenditures	-0.90	-0.59	-0.61	-0.79	-0.58	-0.58	-0.67	-0.55	-0.40	-0.43	-3.60	-3.85	-3.20	-3.71	-4.54	-4.13	-3.70	-2.99	-3.04	-2.54
Others incl. marketable securities changes	-0.28	-0.05	0.02	-2.76	-0.43	-0.44	0.23	-0.17	-1.32	0.48	-1.93	1.06	0.40	0.25	-9.42	-7.23	0.12	-10.72	-6.08	-0.25
Cash flow from financing +	-2.06	-3.08	-2.89	-2.07	-5.96	-2.97	-4.85	-5.64	-1.25	-14.42	1.34	-6.57	-7.94	-3.86	-1.57	-2.91	-6.67	-2.02	-5.60	-6.08
Dividend payout	-1.09	-1.08	-1.04	-1.04	-0.94	-1.00	-0.97	-0.90	-0.89	-0.86	-1.25	-1.18	-1.11	-1.02	-0.84	-0.77	-0.77	-0.80	-0.85	-0.89
Common stock repurchases	-0.85	-2.10	-0.10	-4.30	-6.25	-3.11	-2.41	-2.56	-1.41	-1.16	-2.88	-2.73	-1.53	-1.62	-10.12	-11.04	-5.14	-9.62	-10.89	-7.78
Net Debt Issuance	-0.12	0.09	-1.76	3.27	1.23	1.13	-1.47	-2.19	1.06	-12.40	5.48	-2.66	-5.31	-1.23	9.40	8.90	-0.77	8.40	6.13	2.60

Change in cash	0.46	0.02	0.09	-1.15	-0.57	0.33	-0.63	-1.83	0.71	-11.15	2.30	2.97	0.86	3.26	-2.89	-2.35	3.13	-1.14	-5.11	2.49

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 +	0.93	0.38	1.62	1.66	0.04	0.37	1.62	1.42	0.58	0.12	1.98	0.98	0.64	-0.02	1.90	0.39	0.51	1.66	2.85	1.09	1.45	1.02	1.87	1.67	-0.51	1.29	0.59	2.34	0.86	0.86	0.97	1.51	1.05	1.00	0.68	1.78	0.46	0.77	0.70	1.07	1.58	-0.11	2.61	1.67	1.46	0.74	2.70	3.65	3.00	2.99	2.82	2.67	3.56	2.56	4.06	2.85	2.47	1.19	2.40	3.21	3.96	3.07	3.15	3.27	3.09	2.41	3.43	3.86	4.96	1.13	3.28	3.36	4.77	3.19	3.61	1.87	4.16	-0.02	3.24	2.63	3.63
Net income
Depreciation, depletion and amortization	0.26	0.21	0.21	0.31	0.21	0.20	0.21	0.21	0.21	0.21	0.21	0.22	0.21	0.21	0.21	0.18	0.19	0.20	0.20	0.20	0.19	0.20	0.20	0.20	0.20	0.20	0.21	0.19	0.18	0.17	0.14	0.13	0.13	0.13	0.09	0.09	0.09	0.08	0.08	0.09	0.09	0.08	1.01	1.02	1.00	1.03	1.08	1.06	1.09	1.12	1.12	1.16	1.17	1.16	1.20	1.31	1.29	1.30	1.26	1.23	1.24	1.26	1.26	1.21	1.18	1.16	1.23	1.18	1.15	1.21	1.09	0.76	0.76	0.75	0.70	0.69	0.68	0.64	0.60	0.60	0.60
Stock-based compensation	0.11	0.18	0.09	0.10	0.14	0.19	0.09	0.10	0.09	0.18	0.09	0.09	0.10	0.17	0.07	0.07	0.07	0.13	0.07	0.07	0.08	0.12	0.06	0.05	0.06	0.11	0.06	0.06	0.07	0.11	0.07	0.06	0.06	0.09	0.06	0.05	0.05	0.08	0.04	0.04	0.04	0.06	0.23	0.16	0.13	0.19	0.13	0.13	0.13	0.17	0.10	0.11	0.11	0.18	0.14	0.15	0.17	0.18	0.21	0.15	0.15	0.18	0.12	0.17	0.20	0.18	0.13	0.15	0.58	0.15	0.61	0.00	-0.03	0.16	0.63	-0.01	-0.05	0.16	0.54
Change in inventory	-0.48	-0.26	-0.16	-0.20	0.28	-0.75	0.10	-0.28	-0.63	-0.05	0.30	-0.01	0.14	0.22	0.80	0.70	0.01	-1.28	0.06	-0.67	-0.83	-0.73	-0.14	0.40	-1.41	0.76	-0.04	-0.39	0.17	0.19	-0.02	-0.57	0.09	0.36	-0.62	-0.46	-0.20	-0.07	-0.54	-0.47	0.52	0.20	0.14	-0.52	0.28	-0.22	-0.21	-0.48	0.13	-0.02	0.44	-0.59	0.29	-0.15	0.89	-0.09	-0.09	0.18	-0.11	-0.72	-0.08	-0.33	0.71	-0.79	0.35	-0.54	-0.31	-0.14	1.83	0.16	0.34	-0.54	0.23	0.05	-0.13	-0.80	1.00	-0.70	-0.38	-0.73	-0.09
Other working capital changes	1.03	0.25	1.48	1.45	-0.59	0.74	1.23	1.40	0.91	-0.21	1.37	0.68	0.19	-0.61	0.82	-0.56	0.24	2.60	2.52	1.50	2.01	1.43	1.76	1.02	0.64	0.22	0.36	2.48	0.44	0.40	0.78	1.90	0.77	0.42	1.15	2.10	0.52	0.68	1.12	1.41	0.93	-0.45	1.23	1.01	0.06	-0.25	1.71	2.94	1.65	1.72	1.15	1.99	1.99	1.36	1.83	1.48	1.11	-0.47	1.04	2.56	2.66	1.97	1.06	2.69	1.35	1.61	2.38	2.67	1.40	-0.40	1.24	3.15	3.80	2.23	2.41	1.99	2.53	-0.13	2.49	2.76	3.12
Cash flow from investing +	-0.01	-0.27	-0.06	0.02	-0.83	-0.30	-0.13	-0.24	-0.05	-0.23	-0.02	-0.57	-0.44	-0.44	-2.88	-0.21	-0.18	-0.28	-0.40	-0.30	-0.31	0.00	-0.09	-0.55	0.12	-0.50	-0.23	-0.19	0.30	-0.32	0.09	0.30	0.62	-1.72	0.01	-1.48	-0.16	-0.09	0.16	0.14	-0.14	-0.11	-0.81	-3.09	-0.80	-0.84	-0.79	-0.80	-0.98	-0.22	-0.94	-0.66	-0.55	-0.64	-0.61	-0.83	-1.27	-0.75	-11.47	-0.91	-1.22	-0.36	-5.07	-2.35	-3.23	-0.71	-0.88	-0.99	-0.73	-0.98	-10.66	-0.77	-1.57	-0.70	-2.87	-0.57	-0.72	-4.96	-0.88	-0.44	-0.50
Capital expenditures	-0.17	-0.23	-0.20	-0.22	-0.18	-0.30	-0.15	-0.16	-0.12	-0.16	-0.15	-0.14	-0.13	-0.19	-0.14	-0.20	-0.18	-0.27	-0.17	-0.16	-0.12	-0.13	-0.12	-0.12	-0.15	-0.20	-0.20	-0.17	-0.11	-0.19	-0.19	-0.12	-0.11	-0.13	-0.17	-0.06	-0.08	-0.10	-0.15	-0.08	-0.09	-0.12	-0.96	-0.92	-0.78	-0.95	-0.96	-1.06	-0.84	-1.00	-0.92	-0.88	-0.77	-0.63	-0.87	-0.87	-1.08	-0.88	-1.39	-1.13	-1.10	-0.93	-1.23	-1.13	-0.95	-0.82	-0.95	-1.09	-0.83	-0.83	-1.02	-0.65	-0.70	-0.61	-0.81	-0.75	-0.76	-0.72	-0.97	-0.62	-0.52
Others incl. marketable securities changes	0.16	-0.04	0.13	0.24	-0.65	0.00	0.02	-0.08	0.07	-0.07	0.13	-0.43	-0.31	-0.24	-2.73	-0.02	0.00	-0.01	-0.23	-0.14	-0.19	0.13	0.03	-0.43	0.27	-0.30	-0.03	-0.02	0.41	-0.13	0.27	0.42	0.73	-1.59	0.17	-1.42	-0.08	0.02	0.31	0.22	-0.06	0.01	0.15	-2.17	-0.02	0.11	0.16	0.26	-0.14	0.78	-0.03	0.22	0.21	-0.01	0.26	0.05	-0.19	0.13	-10.08	0.22	-0.12	0.56	-3.83	-1.22	-2.28	0.11	0.06	0.10	0.10	-0.15	-9.64	-0.12	-0.87	-0.09	-2.06	0.18	0.04	-4.25	0.08	0.18	0.02
Cash flow from financing +	-0.36	-0.67	-0.72	-1.54	0.63	-0.43	-1.12	-0.83	-0.43	-0.71	-0.44	-1.07	-0.46	-0.93	-1.27	0.73	0.76	-2.28	-1.59	-0.78	-1.87	-1.72	-1.60	-0.49	0.24	-1.12	-0.74	-0.79	-0.97	-2.34	-2.08	0.14	-2.90	-0.80	-0.66	0.45	-0.41	-0.64	-0.21	-0.20	-0.48	-13.53	-1.54	3.82	1.19	-2.12	-1.25	-3.47	-3.09	1.23	-2.96	-2.00	-2.35	-0.63	-1.66	-0.82	-1.01	-0.37	4.16	-2.08	0.06	-3.70	-1.87	-0.33	0.72	-1.43	-2.79	-2.20	-2.57	0.89	2.76	0.60	-1.50	-3.88	-1.89	-1.09	-1.26	-1.36	-1.94	-0.24	-1.04
Dividend payout	-0.27	-0.28	-0.27	-0.27	-0.27	-0.27	-0.26	-0.27	-0.27	-0.28	-0.26	-0.26	-0.26	-0.26	-0.25	-0.26	-0.26	-0.27	-0.22	-0.23	-0.24	-0.25	-0.24	-0.25	-0.25	-0.26	-0.24	-0.24	-0.25	-0.25	-0.22	-0.22	-0.23	-0.23	-0.22	-0.22	-0.22	-0.23	-0.21	-0.21	-0.21	-0.22	-0.34	-0.32	-0.29	-0.30	-0.31	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.26	-0.25	-0.24	-0.24	-0.25	-0.18	-0.18	-0.18	-0.21	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.20	-0.21	-0.21	-0.21	-0.21	-0.22	-0.22	-0.22	-0.23
Common stock repurchases	-0.10	-0.33	-0.50	-0.15	-0.10	-0.10	-0.90	-0.60	-0.10	-0.50	0.17	-0.10	-0.10	-0.10	-0.75	-1.03	-1.01	-1.51	-1.75	-1.51	-1.61	-1.38	-1.34	-0.95	-0.12	-0.69	-0.46	-0.53	-0.69	-0.72	-0.60	-0.70	-0.80	-0.46	-0.50	-0.30	-0.22	-0.39	0.00	-0.06	-0.31	-0.80	-0.30	-0.35	-0.66	-1.57	-0.75	-0.58	-0.83	-0.57	-0.48	0.00	-0.80	-0.25	-0.12	-0.37	-0.35	-0.78	-0.50	-4.64	-2.69	-2.29	-3.96	-2.57	-1.80	-2.71	-2.10	-1.00	-0.80	-1.24	-1.90	-1.55	-2.85	-3.32	-2.04	-2.51	-4.02	-2.31	-1.04	-2.29	-1.32
Net Debt Issuance	0.01	-0.07	0.05	-1.12	1.00	-0.06	0.05	0.04	-0.06	0.07	-0.36	-0.71	-0.10	-0.57	-0.27	2.01	2.03	-0.50	0.39	0.96	-0.02	-0.10	-0.03	0.71	0.62	-0.17	-0.05	-0.02	-0.03	-1.37	-1.27	1.05	-1.87	-0.10	0.07	0.98	0.04	-0.03	0.00	0.07	0.04	-12.51	-0.90	4.49	2.14	-0.25	-0.19	-2.58	-1.96	2.07	-2.20	-1.72	-1.27	-0.12	-1.27	-0.20	-0.41	0.65	4.90	2.81	2.93	-1.24	2.27	2.44	2.72	1.47	-0.50	-1.01	-1.58	2.32	4.85	2.35	1.54	-0.35	0.35	1.63	2.97	1.17	-0.68	2.28	0.51

Change in cash	0.55	-0.56	0.84	0.14	-0.16	-0.36	0.38	0.36	0.10	-0.82	1.51	-0.66	-0.26	-1.38	-2.24	0.91	1.08	-0.91	0.86	0.02	-0.74	-0.70	0.19	0.63	-0.15	-0.33	-0.38	1.36	0.19	-1.80	-1.03	1.95	-1.23	-1.52	0.03	0.74	-0.11	0.04	0.65	1.00	0.95	-13.75	0.26	2.40	1.85	-2.21	0.66	-0.62	-1.07	4.00	-1.09	0.01	0.65	1.29	1.79	1.20	0.20	0.07	-4.91	0.22	2.80	-1.00	-3.79	0.59	0.58	0.27	-0.24	0.67	1.66	1.04	-4.63	3.19	1.69	-1.39	-1.16	0.21	2.18	-6.34	0.42	1.95	2.10

about 11 hours ago

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