Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	768.19	1,122.31	577.11	178.73	766.16	549.92	292.94	390.38	386.13	474.71	330.45	278.15	368.45	294.87	238.17	203.94	267.00	234.71	202.31	185.49
Net income
Depreciation, depletion and amortization	193.84	171.25	154.95	153.07	146.86	156.84	141.74	128.50	116.77	111.04	99.18	90.07	83.74	73.70	72.75	84.25	85.14	85.37	81.61	74.30
Stock-based compensation	27.04	25.93	28.67	40.11	40.93	19.79	31.15	25.44	32.54	31.29	31.74	23.57	17.15	13.90	12.28	10.03	8.01	-1.65
Change in inventory	-34.46	179.84	66.81	-304.20	-68.80	21.31	-16.83	-34.10	-70.73	-17.73	-31.35	-59.00	-40.04	7.12	-71.52	-15.06	75.01	-28.36	-23.86	-42.26
Other working capital changes	581.77	745.29	326.68	289.74	647.18	351.98	136.87	270.55	307.54	350.11	230.88	223.51	307.60	200.16	224.65	124.71	98.83	179.35	144.56	153.45
Cash flow from investing +	-825.53	-206.44	-249.70	-259.55	-326.39	-209.61	-248.25	-261.19	-339.67	-165.87	-559.45	-149.71	-477.40	-267.32	-105.94	-126.95	-81.55	-169.21	-208.25	-234.38
Capital expenditures	-229.93	-213.97	-254.44	-222.40	-157.20	-147.76	-136.76	-114.62	-126.11	-117.18	-85.36	-93.79	-91.37	-71.62	-39.83	-23.24	-54.99	-71.84	-70.39	-61.16
Others incl. marketable securities changes	-595.60	7.53	4.73	-37.14	-169.19	-61.86	-111.49	-146.57	-213.56	-48.68	-474.09	-55.92	-386.04	-195.71	-66.11	-103.71	-26.56	-97.37	-137.86	-173.23
Cash flow from financing +	121.94	-890.03	-301.16	57.39	-459.62	-316.87	-53.84	-239.38	35.97	-206.11	110.19	-137.24	138.15	-117.44	57.72	-98.63	-138.60	-11.52	45.23	-29.88
Dividend payout	-255.56	-231.88	-213.91	-204.39	-194.72	-185.10	-181.41	-167.48	-156.75	-144.35	-136.18	-125.74	-117.65	-112.15	-108.59	-105.43	-101.84	-90.64	-82.11	-74.43
Common stock repurchases	-88.69	-79.53	-67.05	-64.05	-49.96	-143.08	-221.98	-17.15	-21.95	-71.35	-39.53	-12.91	-3.01	-6.99	-21.81	-2.28	-45.36	-6.06
Net Debt Issuance	466.19	-578.63	-20.20	325.83	-214.94	11.31	349.55	-54.75	214.67	9.59	285.90	1.41	258.81	1.70	188.11	9.08	8.59	85.17	127.34	44.55

Change in cash	64.59	25.83	26.25	-23.43	-19.85	23.44	-21.25	-106.08	85.35	90.44	-158.16	-10.69	27.59	-119.04	219.66	-21.65	46.84	53.98	39.29	-78.77
Change in exchange rate							-12.11	4.11	2.91	-12.29	-39.35	-1.88	-1.61	-29.15	29.71

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	73.46	345.70	237.51	149.18	91.50	279.45	248.06	181.16	173.36	408.57	359.21	314.10	72.09	167.36	23.56	22.78	-3.40	83.25	76.11	114.25	72.40	261.41	318.09	168.74	81.01	155.02	145.14	147.44	-2.78	155.42	-7.13	249.64	25.56	141.28	-26.09	212.65	14.75	152.23	6.50	250.89	56.75	160.48	6.60	306.33	-31.14	180.49	-125.23	252.25	4.07	151.29	-129.46	197.59	43.24	109.89	17.73	141.42	43.42	102.55	7.48	47.18	7.87	141.99	41.12	15.06	4.18	132.56	52.14	132.41	30.54	116.38	-12.33	72.93	57.69	107.12	-3.03	68.47	42.45	68.34	23.05	74.10	15.83
Net income
Depreciation, depletion and amortization	52.29	52.04	51.46	53.75	47.35	46.56	46.19	44.60	42.48	40.64	43.54	39.76	38.44	38.33	38.42	38.78	38.32	38.03	37.94	37.74	36.61	37.19	35.32	43.32	35.95	41.73	35.84	34.20	34.52	37.49	35.54	32.30	32.57	32.26	31.38	29.93	29.16	28.88	28.80	27.91	27.48	27.79	27.87	27.35	25.68	22.85	23.29	22.75	22.42	22.59	22.31	21.20	21.62	21.57	19.36	19.00	17.79	18.80	18.12	18.22	17.84	18.49	18.20	21.03	20.99	21.23	21.01	21.00	20.71	21.22	22.21	22.96	20.63	20.90	20.88	22.56	21.24	18.64	19.17	21.08	18.17
Stock-based compensation	9.89	9.10	5.48	5.55	7.95	7.32	6.23	6.47	2.31	8.03	9.12	5.04	6.76	7.82	9.06	10.83	12.28	11.25	5.76	9.77	10.04	10.66	10.46	0.91	5.85	6.47	6.56	10.26	8.00	6.23	6.67	7.74	3.27	6.96	7.47	7.54	7.99	8.84	8.17	8.29	7.48	8.82	6.71	9.30	6.74	10.01	5.70	8.03	5.92	4.80	4.83	4.79	4.22	4.26	3.87	4.03	3.18	3.57	3.13	3.51	2.74	3.63	2.40	24.20	0.09	0.03	-24.31	55.34			-55.34
Change in inventory	-27.57	-10.41	-16.00	62.08	-53.56	1.01	-43.99	124.73	17.88	14.96	22.28	208.87	47.42	-41.30	-148.19	-30.68	-148.58	-56.79	-68.16	-11.10	-79.36	-21.74	43.40	94.88	-32.44	-18.49	-22.64	63.86	-31.67	-21.81	-27.21	86.99	-58.17	-16.15	-46.77	72.68	-61.82	-38.82	-42.76	64.10	-32.06	2.30	-52.08	51.91	-41.87	-24.05	-17.34	23.57	-38.55	-20.58	-23.44	33.28	-40.13	-2.53	-30.67	32.51	-0.71	2.43	-27.11	9.86	-36.51	-11.28	-33.60	12.67	-1.34	2.61	-29.00	57.62	33.01	16.32	-31.92
Other working capital changes	38.86	294.97	196.58	27.80	89.77	224.56	239.64	5.37	110.70	344.94	284.27	60.42	-20.52	162.51	124.27	3.85	94.58	90.76	100.56	77.84	105.11	235.30	228.92	29.64	71.66	125.31	125.38	39.12	-13.64	133.52	-22.13	122.60	47.90	118.21	-18.16	102.50	39.42	153.33	12.29	150.59	53.85	121.57	24.10	217.78	-21.70	171.68	-136.89	197.90	14.29	144.49	-133.16	138.32	57.53	86.59	25.17	85.88	23.17	77.76	13.35	15.58	23.80	131.15	54.13	-42.84	-15.56	108.70	84.44	-1.55	-23.18	78.84	52.73	49.97	37.06	86.23	-23.91	45.91	21.22	49.70	3.88	53.02	-2.35
Cash flow from investing +	-36.58	-94.69	-182.39	-519.87	-107.13	-134.46	-64.08	-52.57	-42.23	-50.12	-61.52	-74.31	-11.39	-67.57	-96.44	-37.88	-53.27	-77.88	-90.52	-108.46	-31.97	-143.68	-42.28	-45.53	-57.36	-32.27	-74.46	-48.24	-34.14	-105.39	-60.48	-93.18	-31.37	-68.16	-68.48	-14.45	-212.37	-78.39	-34.46	-86.29	-39.15	-30.09	-10.34	-97.68	-413.34	-5.08	-43.36	-69.76	-11.97	-45.68	-22.30	-42.66	-0.97	-290.71	-143.07	-64.99	-52.74	-112.18	-37.41	-39.39	-30.77	-20.31	-15.47	-39.24	-67.91	-13.51	-6.29	-32.52	-18.18	-23.89	-6.95	-160.45	-23.83	24.06	-8.99	-82.77	-23.99	-44.04	-57.45	-42.73	-25.78
Capital expenditures	-47.84	-49.34	-62.46	-71.01	-58.19	-49.99	-50.74	-75.88	-48.79	-37.10	-52.20	-74.71	-66.26	-55.65	-57.82	-70.00	-50.99	-49.53	-51.89	-53.97	-32.28	-29.46	-41.49	-42.33	-34.04	-34.79	-36.60	-52.27	-26.72	-29.48	-28.30	-41.85	-27.47	-27.76	-17.53	-46.00	-32.06	-31.09	-16.96	-62.36	-23.52	-19.26	-12.04	-38.07	-20.80	-14.45	-12.05	-39.52	-19.67	-23.91	-10.70	-45.72	-14.80	-18.15	-12.70	-37.18	-16.09	-13.44	-4.91	-18.09	-6.40	-12.08	-3.26	-9.17	-5.78	-5.03	-3.26	-17.96	-12.14	-12.69	-12.20	-42.02	-12.35	-11.96	-5.51	-36.28	-11.91	-10.96	-11.25	-29.96	-10.82
Others incl. marketable securities changes	11.27	-45.35	-119.93	-448.86	-48.94	-84.47	-13.34	23.31	6.56	-13.02	-9.32	0.41	54.87	-11.93	-38.62	32.13	-2.29	-28.36	-38.63	-54.49	0.32	-114.23	-0.79	-3.21	-23.32	2.52	-37.85	4.02	-7.42	-75.91	-32.18	-51.33	-3.89	-40.40	-50.95	31.55	-180.30	-47.30	-17.50	-23.93	-15.63	-10.83	1.70	-59.61	-392.54	9.37	-31.31	-30.25	7.71	-21.78	-11.60	3.06	13.84	-272.56	-130.37	-27.82	-36.66	-98.74	-32.49	-21.30	-24.37	-8.23	-12.22	-30.07	-62.13	-8.49	-3.03	-14.56	-6.05	-11.21	5.25	-118.43	-11.48	36.02	-3.48	-46.49	-12.09	-33.09	-46.20	-12.77	-14.96
Cash flow from financing +	-68.17	-233.70	-64.14	416.11	-7.76	-100.46	-185.95	-139.24	-140.50	-335.95	-274.34	-217.86	-97.49	-65.55	79.75	29.50	53.86	-18.78	-7.19	-19.93	-69.64	-101.14	-268.91	-94.83	-15.53	-129.48	-77.03	-65.89	3.22	-22.85	31.68	-168.96	-4.09	-35.25	-31.08	-62.41	197.36	-55.14	-43.84	-125.45	17.28	-102.75	4.82	-245.55	378.35	-87.86	65.25	-64.64	1.69	-89.35	15.05	-49.19	-52.14	182.86	56.62	-15.81	-27.56	-44.21	-29.86	145.52	-12.11	-47.38	-28.31	-1.55	-27.20	-22.39	-47.48	-75.83	-6.45	-56.64	0.31	-71.78	158.18	-109.57	11.64	26.71	-15.23	-0.35	34.10	-18.61	-1.93
Dividend payout	-69.07	-69.20	-64.52	-65.50	-65.55	-65.62	-58.89	-59.28	-59.28	-59.26	-54.07	-54.07	-54.20	-54.22	-51.42	-51.82	-51.85	-51.82	-48.90	-49.26	-49.44	-49.40	-46.62	-46.32	-46.74	-46.72	-45.32	-45.87	-46.34	-46.48	-42.71	-41.80	-42.79	-42.79	-40.09	-40.07	-40.08	-40.08	-36.53	-36.54	-36.53	-36.64	-34.63	-34.64	-34.78	-34.78	-31.99	-31.98	-31.97	-31.96	-29.84	-29.82	-29.78	-29.77	-28.28	-28.28	-28.25	-28.20	-27.42	-27.40	-27.28	-27.28	-26.63	-26.63	-26.56	-26.54	-25.70	-25.68	-25.68	-25.72	-24.75	-23.17	-23.14	-23.16	-21.17	-82.11	-60.95	-20.88	-19.00	-18.98	-18.92
Common stock repurchases	-18.67	-17.75	-19.42	-19.05	-18.49	-18.25	-32.90	-20.09	-13.75	-18.36	-27.33	-14.30	-27.75	-2.40	-37.43	-25.64	-25.91	5.80	-18.30	-31.07	-25.98	-8.61	-7.12	-26.50	-6.42	-4.03	-106.13	-30.92	-92.60	-77.88	-20.58	-2.09	-2.94	-6.78	-5.35	-1.86	-0.43	-2.56	-17.11	-4.58	-21.47	-9.94	-35.35	-3.62	-26.96	-4.26	-4.70	-3.22	-1.81	-3.87	-4.00	-0.68	-1.24	-0.83	-0.26	-0.41	-0.58	-5.80	-0.20	-0.05	-0.84	-11.82	-9.10	1.83	-1.83			-0.17	0.00	-20.60	-24.59	-0.12	-0.21	-2.26	-3.47
Net Debt Issuance	19.57	-146.75	19.81	500.65	76.28	-16.58	-94.16	-59.87	-67.47	-258.34	-192.95	-149.49	-15.54	-8.94	168.60	106.96	131.62	27.25	60.02	60.41	5.78	-43.13	-215.17	-22.02	37.64	-78.74	74.42	10.91	142.16	101.51	94.97	-125.07	41.64	14.32	14.36	-20.48	237.87	-12.51	9.80	-84.32	75.28	-56.17	74.80	-207.30	440.09	-48.82	101.93	-29.43	35.47	-53.52	48.89	-18.69	-21.13	213.47	85.16	12.88	1.26	-10.22	-2.23	172.97	16.01	-8.28	7.42	23.25	1.19	4.15	-21.78	-49.97	19.24	-10.32	49.65	-48.49	181.53	-84.16	36.28	108.81	45.72	20.54	53.10	0.37	16.98

Change in cash	-31.29	17.31	-9.02	45.42	-23.39	44.54	-1.97	-10.65	-9.36	22.50	23.35	21.94	-36.79	34.24	6.87	14.40	-2.82	-13.41	-21.60	-14.14	-29.21	16.59	6.90	28.38	8.13	-6.72	-6.35	28.00	-31.75	24.73	-42.24	-19.96	-3.47	31.67	-114.31	139.70	4.89	11.44	-70.68	44.44	30.10	21.15	-5.25	-45.68	-76.14	71.50	-107.84	116.87	-8.17	19.27	-138.65	96.45	-14.84	4.56	-58.59	43.79	-28.78	-72.40	-61.66	176.41	-35.01	74.30	3.96	-25.73	-90.94	96.66	-1.64	24.06	5.91	35.84	-18.97	-159.29	192.04	21.61	-0.38	12.41	3.23	23.95	-0.29	12.76	-11.89
Change in exchange rate																												-5.30	1.95	-2.45	-6.31	-7.46	6.43	-6.20	11.34	3.91	5.15	-7.26	1.11	5.29	-4.77	-6.49	-6.33	-8.79	-10.01	-16.05	-4.50	-0.98	-1.97	3.01	-1.95	-9.30	-4.97	2.51	10.14	-16.82	8.10	-18.56	-1.87	23.10			6.62

about 15 hours ago

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