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 +	796.10	709.30	607.50	692.40	738.60	486.60	713.20	668.90	593.60	509.60	390.97	454.82	415.93	315.12	336.28	267.66	223.13	96.53	133.98	162.72
Net income
Depreciation, depletion and amortization	423.00	413.80	367.70	346.10	309.30	287.10	280.80	275.10	188.40	198.30	191.40	138.20	125.35	111.21	98.15	94.00	92.60	82.19	84.51	61.65
Stock-based compensation	70.50	75.10	62.10	54.20	43.80	37.60	35.10	43.20	37.20	29.86	32.88	36.52	28.54	21.54	13.88	9.64	12.04		7.16	7.50
Change in inventory	-46.00	-59.30	-105.40	-40.40	-9.20	-62.30	-37.30	-5.00	-30.90	12.25	-37.36	-7.58	-22.57	-58.09	-17.21	34.98	22.60	-15.54	-27.68	-49.37
Other working capital changes	348.60	279.70	283.10	332.50	394.70	224.20	434.60	355.60	398.90	269.19	204.05	287.69	284.61	240.46	241.46	129.05	95.89	29.88	69.99	142.94
Cash flow from investing +	-372.90	-764.60	-449.00	-1,831.20	-450.30	-364.50	-351.30	-1,517.50	-381.30	-418.70	-287.95	-1,346.41	-189.92	-238.47	-161.68	-106.60	-98.64	-128.76	-264.59	-222.82
Capital expenditures	-362.40	-421.20	-392.50	-242.00	-214.40	-310.40	-292.10	-193.60	-127.20	-152.60	-243.02	-238.07	-178.13	-99.78	-103.67	-73.76	-93.91	-124.89	-183.63	-154.86
Others incl. marketable securities changes	-10.50	-343.40	-56.50	-1,589.20	-235.90	-54.10	-59.20	-1,323.90	-254.10	-266.10	-44.92	-1,108.34	-11.79	-138.70	-58.01	-32.85	-4.73	-3.87	-80.97	-67.95
Cash flow from financing +	-425.90	39.20	-173.90	1,193.70	-311.40	-95.50	-351.40	844.40	-227.90	-1.40	-106.68	842.17	-161.60	-68.44	-172.87	-161.57	-122.74	31.20	125.15	37.32
Dividend payout	0.00	0.00	-3.00	-3.00	-3.00	-3.00	-3.00	-2.90	-2.90	-2.90	-2.91	-2.88	-2.92	-2.86	-2.82	-2.73	-2.71	-2.70	-2.68	-2.67
Common stock repurchases	-290.10	8.30	-23.00	-78.50	-24.80	-47.80	-156.10	22.30	-55.00	4.99	-72.12	-75.78	-167.33	-71.15	1,437.84	576.22
Net Debt Issuance	-135.80	30.90	-147.90	1,275.20	-283.60	-44.70	-192.30	825.00	-170.00	-3.49	-31.65	920.83	8.66	5.56	-1,607.90	-735.06	-120.03	33.90	127.83	39.99

Change in cash	-2.70	-16.10	-15.40	54.90	-23.10	26.60	10.50	-8.60	-12.00	84.42	-8.80	-52.17	64.55	7.67	1.60	-0.36	1.75	-1.03	-5.46	-22.78
Change in exchange rate								-4.40	3.60	-5.09	-5.14	-2.75	0.14	-0.54	-0.13	0.15

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 +	182.80	260.90	247.90	261.40	96.20	190.60	268.10	207.50	111.00	122.70	174.20	142.50	124.20	166.60	130.70	263.90	131.80	166.00	174.50	223.80	192.60	147.70	218.30	112.80	25.80	129.70	199.90	196.70	214.80	101.80	236.60	235.20	170.90	26.20	199.00	154.50	131.70	108.40	193.36	128.89	97.85	89.54	104.52	95.97	110.64	79.84	152.06	107.86	126.33	68.57	150.34	103.06	114.90	47.62	114.82	78.11	80.64	41.55	110.99	87.47	64.89	72.93	64.61	75.29	71.62	56.14	78.48	75.91	43.84	24.90	41.01	44.03	17.08	-5.59	38.12	47.43	47.67	0.76	43.61	40.66	45.40
Net income
Depreciation, depletion and amortization	-98.40	95.50	98.40	95.40	92.60	91.00	91.00	89.00	98.30	96.80	92.70	94.50	90.80	89.70	121.20	81.70	93.40	82.00	77.40	160.10	118.30	75.50	77.10	70.60	68.80	70.60	70.60	70.70	70.70	68.80	70.50	69.00	69.00	66.60	47.20	47.20	46.20	47.80	47.35	49.50	47.98	53.46	50.11	53.91	44.51	42.88	42.55	32.50	31.75	31.40	31.76	31.12	30.94	31.53	30.82	27.83	26.75	25.82	26.34	25.41	23.51	22.89	23.22	23.89	23.99	22.91	24.61	21.99	21.01	25.00	19.79	21.26	21.02	20.11	28.86	22.71	16.87	16.07	16.63	15.75	15.10
Stock-based compensation								17.60	17.20		-44.70	15.50	15.10	-3.40	54.20				38.20																																										0.00					0.41				0.14
Change in inventory											-105.40	-105.40	-105.40	-105.40	-40.40				2.00	-9.20	-9.20	-9.20	-62.00	-62.30	-62.30		-37.30	-37.30	-37.30	-37.30	-5.00	-5.00	-5.00	-5.00	-30.90	0.00	0.00	0.00	12.25	0.00	0.00	0.00	-37.40	0.00	0.00	0.00	-7.58	0.00	0.00	0.00	-22.57	0.00	0.00	0.00	-58.09	0.00	0.00	0.00	-17.21	0.00	0.00	0.00	34.98	0.00			22.60
Other working capital changes	281.20	165.40	149.50	166.00	3.60	99.60	177.10	100.90	-4.50	25.90	231.60	137.90	123.70	185.70	-4.30	182.20	38.40	84.00	56.90	72.90	83.50	81.40	203.20	104.50	19.30	59.10	166.60	163.30	181.40	70.30	171.10	171.20	106.90	-35.40	182.70	107.30	85.50	60.60	133.77	79.39	49.87	36.08	91.82	42.06	66.14	36.96	117.08	75.36	94.58	37.18	141.15	71.94	83.96	16.10	142.09	50.29	53.89	15.73	101.86	62.06	41.38	50.04	6.42	51.41	47.63	32.83	31.27	53.93	22.83	-0.23	21.21	22.77	-3.93	-25.70	9.26	24.72	30.80	-15.31	26.98	24.91	30.30
Cash flow from investing +	-90.00	-102.90	-98.80	-98.10	-79.20	-96.80	-241.60	-124.10	-74.80	-324.10	-160.80	-92.90	-82.00	-113.30	-99.70	-46.50	-15.70	-1,669.30	-66.00	-107.60	-141.00	-135.70	-143.20	-51.80	-91.10	-78.40	-84.90	-83.70	-53.50	-129.20	-46.50	-52.40	-174.00	-1,244.60	-88.90	-61.30	-29.00	-202.10	-50.13	-136.90	-125.73	-106.03	-102.06	-66.77	-53.92	-65.20	-1,170.59	-56.07	-61.63	-58.13	-76.11	-39.44	-41.92	-32.45	-32.99	-166.52	-20.18	-18.79	-49.55	-23.51	-27.38	-61.23	-33.17	-18.34	-33.67	-21.42	-20.64	-20.23	-22.42	-35.35	-22.76	-26.06	-35.49	-44.44	-58.27	-47.44	-74.90	-83.98	-30.98	-45.03	-46.11
Capital expenditures	-98.00	-102.20	-98.00	-96.90	-78.10	-89.40	-140.00	-89.00	-74.10	-118.10	-145.00	-90.90	-73.60	-83.00	-94.90	-46.60	-43.40	-57.10	-65.00	-43.60	-49.90	-55.90	-107.00	-45.10	-89.30	-69.00	-84.80	-75.40	-52.70	-79.20	-43.40	-52.30	-46.50	-51.40	-31.80	-38.10	-28.60	-28.70	-35.26	-31.05	-41.18	-45.16	-58.31	-66.35	-53.37	-65.00	-60.13	-55.76	-61.20	-60.98	-72.07	-38.57	-38.18	-29.32	-32.64	-24.08	-23.10	-19.95	-32.51	-19.14	-23.23	-28.79	-32.77	-16.87	-11.21	-12.91	-19.96	-19.88	-19.97	-34.10	-22.60	-25.41	-34.15	-42.73	-54.94	-38.60	-40.05	-50.04	-26.08	-43.22	-39.61
Others incl. marketable securities changes	8.00	-0.70	-0.80	-1.20	-1.10	-7.40	-101.60	-35.10	-0.70	-206.00	-15.80	-2.00	-8.40	-30.30	-4.80	0.10	27.70	-1,612.20	-1.00	-64.00	-91.10	-79.80	-36.20	-6.70	-1.80	-9.40	-0.10	-8.30	-0.80	-50.00	-3.10	-0.10	-127.50	-1,193.20	-57.10	-23.20	-0.40	-173.40	-14.86	-105.85	-84.55	-60.87	-43.75	-0.43	-0.55	-0.20	-1,110.46	-0.31	-0.43	2.85	-4.05	-0.87	-3.75	-3.13	-0.35	-142.44	2.93	1.17	-17.04	-4.37	-4.15	-32.45	-0.41	-1.47	-22.46	-8.51	-0.68	-0.35	-2.45	-1.25	-0.16	-0.65	-1.35	-1.71	-3.33	-8.84	-34.85	-33.94	-4.90	-1.82	-6.51
Cash flow from financing +	-75.80	-147.90	-164.40	-156.30	-8.60	-96.60	-28.40	-87.60	-57.10	212.30	-6.50	-43.00	-46.80	-77.60	-134.10	-368.70	2.90	1,693.60	-123.80	-108.60	-65.40	-13.60	-85.30	-18.60	71.60	-63.20	-139.10	-103.60	-201.90	93.20	-263.30	-188.60	78.90	1,217.40	-67.00	-170.90	-73.50	83.50	-102.83	28.99	54.70	17.76	-2.51	-29.68	-54.24	-20.25	872.25	40.04	-11.55	-58.58	-23.46	-51.81	-72.20	-14.13	-82.25	94.38	-60.37	-20.20	-63.68	-64.45	-32.80	-11.95	-31.25	-63.55	-29.94	-36.83	-57.71	-56.62	-18.95	10.54	-19.42	-16.49	17.70	49.42	15.22	-3.96	15.32	98.56	-17.08	0.53	-7.54
Dividend payout							0.00	0.00			-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.00	-1.50	-1.50	-1.50	-1.50	-1.50		-1.50	-1.50	-1.50	-1.50	-1.40	-3.00	-1.50	-1.50	-1.40	-1.50	-1.50	0.00	-1.46	-0.31	-1.84	0.00	-1.46	-1.45	-1.87	-0.39	-1.45	-0.22	-2.14	-0.75	-1.47	-0.31	-1.45	-0.69	-1.44	-521.89	-1.42	0.00	-1.43	-1.39	-1.39	0.00	-1.37	-1.36	-1.36		-1.36	-1.36	-1.36		-2.70	-1.35	-1.35	-1.35	-2.68	-1.34	-1.34	-1.34	-2.67	-1.34	-1.34
Common stock repurchases	196.80	-92.50	-196.80	-52.70	-40.60	0.00		0.00			-17.20	5.80	-0.40	1.80	-10.70	2.00	-0.50	-78.50	0.80	0.80	-24.00	-24.80	-47.00	0.90	-47.80		-150.00	12.00	4.70	-6.10	32.10	-20.30	21.00	-10.50	-25.50	4.40	-29.50	-8.10	-1.23	17.74	-0.58	-10.95	-51.31	-5.78	-6.54	-16.00	-25.78	18.17	-3.24	-50.00	-122.97	11.56	8.08	-44.36	27.89	-25.01	26.47	-46.14	260.84	40.71	29.98	6.19	206.72	0.00				0.00
Net Debt Issuance	-272.60	-55.40	32.40	-103.60	32.00	-96.60	-28.40	-87.60	-57.10	212.30	12.20	-47.30	-44.90	-77.90	-121.90	-369.20	4.90	1,773.60	-123.10	-108.40	-39.90	12.70	-36.80	-18.00	120.90	-63.20	12.40	-114.10	-205.10	100.80	-294.00	-165.30	59.40	1,229.40	-40.10	-173.80	-42.50	91.60	-100.14	11.57	57.11	28.71	50.26	-22.46	-45.83	-3.86	899.48	22.10	-6.17	-7.84	100.98	-63.06	-78.83	30.93	-108.71	641.28	-85.42	25.95	-323.09	-103.77	-61.39	-18.13	-236.59	-62.18	-28.58	-36.83	-56.35	-55.27	-17.59	10.54	-16.73	-15.14	19.05	50.77	17.90	-2.61	16.66	99.90	-14.41	1.87	-6.20

Change in cash	17.00	10.10	-15.30	7.00	8.40	-2.80	-1.90	-4.20	-20.90	10.90	6.90	6.60	-4.60	-24.30	-103.10	-151.30	119.00	190.30	-15.30	7.60	-13.80	-1.60	-10.20	42.40	6.30	-11.90	-24.10	9.40	-42.00	66.70	-75.40	-9.30	73.20	2.90	42.80	-75.30	30.20	-9.70	38.20	18.15	28.42	-0.38	-0.58	-0.91	1.48	-8.79	-148.56	91.13	53.83	-48.57	51.91	11.04	0.00	1.61	0.11	4.99	0.06	2.51	-2.70	-0.56	5.11	-0.25	0.19	-6.59	8.00	-2.11	0.13	-0.94	2.47	0.09	-1.18	1.48	-0.71	-0.62	-4.93	-3.97	-11.90	15.34	-4.46	-3.85	-8.25
Change in exchange rate																													-1.40	0.90	-2.20	-3.50	-2.60	3.90	-0.30	2.40	1.00	0.50	-2.20	-2.83	1.60	-1.65	-0.54	-0.42	-1.00	-3.19	-2.29	-0.71	0.67	-0.42	1.14	-0.77	-0.79	0.55	0.53	-0.98	-0.03	-0.06	-0.45	-0.07	0.40	-0.01

about 14 hours ago

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