Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	-78.40	-1.32	15.29	11.40	-9.62	86.53	25.10	19.26	69.21	-10.50	0.55	39.41	28.86	24.01	18.75	33.49	35.98	39.77	15.52	15.02	13.59
Net income
Depreciation, depletion and amortization	265.04	41.00	35.05	100.00	60.83	19.26	9.89	7.67	5.98	7.05	6.07	8.37	9.16	10.94	8.97	10.60	8.98	5.36	3.85	2.90	2.00
Stock-based compensation	38.33	21.46	17.07	10.77	5.39	6.93	6.23	6.99	4.96	3.71	4.56	3.77	3.62	3.47	3.20	2.31	1.65	0.93	0.49	0.06	2.48
Change in inventory	8.46	2.97	13.94	-61.85	-27.16	-5.18	8.86	-16.63	2.27	-22.59	1.93	11.29	11.86	-19.02	-5.40	-17.21	-9.33	4.32	-1.91	-2.56	0.05
Other working capital changes	-390.24	-66.74	-50.77	-37.52	-48.67	65.52	0.13	21.24	56.00	1.33	-12.01	15.99	4.22	28.62	11.99	37.79	34.67	29.17	13.09	14.63	9.06
Cash flow from investing +	-1,232.67	-28.49	-51.71	-7.00	-52.29	-378.77	59.17	11.12	-7.62	-37.35	-16.58	-23.82	15.58	-13.11	-17.33	-0.93	-124.76	-29.48	67.02	-91.35	-5.72
Capital expenditures	0.00	-22.82	-24.48	-14.87	-22.29	-11.26	-11.22	-8.90	-9.56	-9.86	-6.83	-5.43	-7.89	-12.68	-14.99	-10.17	-10.79	-13.30	-7.93	-3.04	-4.19
Others incl. marketable securities changes	-1,232.67	-5.67	-27.23	7.87	-30.00	-367.51	70.39	20.01	1.95	-27.49	-9.75	-18.39	23.47	-0.42	-2.34	9.24	-113.97	-16.18	74.95	-88.31	-1.53
Cash flow from financing +	1,647.18	-2.86	-22.85	50.83	-16.61	194.16	-1.83	-1.18	2.02	3.47	-3.10	0.85	7.19	0.21	0.75	0.82	0.94	1.15	1.60	81.86	-2.54
Dividend payout				-1.07	-1.53	-194.13		-1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		1.84	-1.60	-1.07	-1.25	-1.99	-1.06	-1.09	-0.40	-0.01	-3.76	-0.04	6.71	0.29	0.57						-0.31
Net Debt Issuance	1,647.18	-4.70	-21.26	52.96	-13.83	390.28	-0.77	0.93	2.42	3.48	0.66	0.88	0.49	-0.08	0.19	0.82	0.94	1.15	1.60	81.86	-2.23

Change in cash	336.10	-32.66	-59.27	55.23	-79.83	-98.08	82.43	29.19	63.61	-44.38	-19.12	16.44	51.64	11.11	2.18	33.38	-87.84	11.44	84.14	5.53	5.33
Change in exchange rate					-1.32

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	Jan-06
Operating cash flow +	95.51	-5.11	-45.08	-123.73	-0.26	-25.76	-3.64	28.35	-11.67	52.53	-8.53	-17.06	2.60	-23.13	16.05	15.89	13.56	-19.83	11.96	-15.30	7.57	20.37	31.75	26.84	10.03	7.15	4.81	3.11	19.61	4.18	-2.96	-1.57	41.09	4.00	2.84	21.28	3.93	-8.15	-5.04	-1.24	6.25	17.21	-11.61	-11.30	25.87	3.58	-4.41	14.37	25.39	13.15	3.50	-13.18	18.94	0.28	22.56	-17.77	13.90	-4.92	8.32	1.46	30.47	7.04	1.24	-5.25	47.57	-3.20	-12.88	4.49	18.79	9.62	14.36	-3.00	8.70	5.16	7.96	-6.29	2.41	12.61		-1.42	13.35
Net income
Depreciation, depletion and amortization	62.08	54.63	58.07	90.25	13.85	9.29	9.00	8.85	11.15	9.58	8.44	6.95	51.89	15.83	18.28	14.00	13.39	17.42	16.37	13.65	10.61	2.96	2.91	2.78	2.78	2.62	2.41	2.08	2.14	1.95	1.84	1.75	0.38	1.91	1.83	1.86	1.87	1.79	1.75	1.65	1.53	1.78	1.36	1.40	2.00	2.07	2.11	2.19	2.36	2.30	2.32	2.19	2.60	2.40	3.01	2.93	2.56	2.28	2.17	1.97	2.49	2.61	2.81	2.68	2.52	2.31	2.21	1.95	1.73	1.44	1.11	1.07	1.24	1.02	0.79	0.81	0.78			0.67
Stock-based compensation	10.27	8.07	8.57	11.43	5.94	5.38	5.60	4.54	4.64	4.18	5.04	3.20	3.66	2.71	2.19	2.22	1.43	1.62	0.42	1.92	2.18	1.25	1.91	1.60	1.48	1.77	1.42	1.57	1.39	3.08	1.23	1.29	1.06	1.29	1.21	1.40	0.97	0.92	0.82	0.99	1.39	1.09	1.04	1.04	1.05	0.97	0.90	0.85	0.94	0.85	0.93	0.91	0.84	0.99	0.80	0.84	0.88	0.78	0.78	0.75	0.63	0.60	0.58	0.50	0.40	0.41	0.42	0.42	0.29	11.97	-0.01	0.16	0.49			0.07
Change in inventory	-10.55	-43.36	15.38	-12.70	4.13	-8.65	-1.84	3.87	8.86	17.43	-9.33	-40.00	-22.52	-16.42	-14.77	-11.71	-5.57	-11.52	-4.02	-6.06	2.39	-1.33	-6.25	0.01	19.62	-12.39	3.57	-1.95	-3.68	-4.28	-3.85	-4.82	19.52	-1.29	-4.02	-11.94	8.73	-13.64	-11.06	-6.62	8.95	1.90	-4.42	-4.51	9.39	3.01	-5.36	4.26	4.74	5.19	8.03	-6.10	1.04	-18.85	-0.24	-0.97	4.91	-7.01	-3.14	-0.16	-9.26	0.05	-0.84	-7.16	8.79	-4.61	-5.89	-7.61	8.78	-1.38	1.69	-4.76	1.05	-4.27	3.71	-2.40	-4.02	1.46	2.45	0.42	0.05
Other working capital changes	33.71	-24.45	-127.11	-212.71	-24.19	-31.78	-16.41	11.10	-36.32	21.34	-12.68	12.79	-30.43	-25.26	10.35	11.38	4.31	-27.35	-0.81	-24.82	-7.61	17.49	33.17	22.46	-13.85	15.15	-2.59	1.41	19.77	3.43	-2.17	0.21	20.14	2.08	3.82	29.96	-7.64	2.78	3.46	2.73	-5.62	12.44	-9.60	-9.24	13.43	-2.46	-2.05	7.07	17.36	4.82	-7.78	-10.17	14.47	15.74	18.99	-20.58	5.56	-0.97	8.50	-1.11	36.59	3.78	-1.30	-1.28	35.88	-1.32	-9.62	9.73	7.99	-2.42	11.57	0.53	5.92	8.41	3.46	-4.77	5.65	11.15	-2.45	-2.51	13.30	0.00
Cash flow from investing +	-7.75	-67.20	-281.07	-876.65	-11.89	-4.97	-5.02	-6.61	-10.28	-3.80	-34.00	-3.63	-7.89	-2.53	-0.37	3.79	-15.28	-2.22	1.56	-36.35	-372.57	25.74	1.53	-33.47	109.53	-6.13	-11.08	-33.15	3.79	-5.96	-16.37	29.65	-9.83	-9.20	-3.54	14.95	-0.41	-7.75	-28.30	-0.89	-4.67	-22.68	-2.99	13.76	-8.26	-3.94	-17.34	5.72	2.52	12.75	-1.85	2.16	-7.63	-7.08	-5.09	6.69	-15.68	-28.02	8.89	17.48	-8.02	-44.75	29.94	21.90	-71.89	-42.42	-2.36	-8.10	-4.40	-24.74	-2.86	2.51	16.12	60.01	-23.86	14.76	-89.67			-0.70
Capital expenditures	-22.73	-12.60	-22.73	-32.07	-8.52	-3.85	-5.43	-5.43	-9.08	-3.80	-7.97	-3.63	-4.75	-2.53	-2.19	-5.39	-5.23	-3.92	-7.72	-5.43	-2.79	-2.42	-1.99	-4.07	-2.72	-1.65	-4.95	-1.90	-2.09	-2.67	-2.71	-1.42	-1.11	-2.41	-3.06	-2.97	-2.28	-3.07	-1.88	-2.63	-2.57	-1.46	-1.90	-0.91	-2.95	-1.41	-1.04	-0.03	-0.39	-0.70	-2.34	-4.46	-5.31	-2.82	-2.01	-2.55	-5.14	-4.37	-2.88	-2.61	-3.97	-2.65	-1.67	-1.88	-3.24	-1.84	-3.45	-2.26	-4.40	-3.23	-3.33	-2.34	-1.29	-1.61	-2.86	-2.17	-1.34	-1.70	-1.29	-0.68	-4.19	0.00
Others incl. marketable securities changes	14.98	-54.60	-258.35	-844.58	-3.37	-1.13	0.41	-1.18	-1.20	0.00	-26.03	0.00	-3.14	0.00	1.83	9.18	-10.05	1.70	9.28	-30.92	-369.78	28.16	3.52	-29.41	112.25	-4.47	-6.14	-31.25	5.88	-3.29	-13.66	31.08	-8.72	-6.78	-0.48	17.92	1.87	-4.68	-26.42	1.74	-2.10	-21.22	-1.09	14.67	-5.31	-2.53	-16.30	5.75	2.91	13.45	0.49	6.62	-2.33	-4.26	-3.08	9.24	-10.54	-23.65	11.77	20.08	-4.05	-42.09	31.61	23.78	-68.65	-40.58	1.09	-5.84	0.00	-21.51	0.48	4.85	17.41	61.62	-21.00	16.93	-88.33	1.70	1.29	-0.02	4.19	0.00
Cash flow from financing +	-0.03	1.89	-0.12	1,645.44	5.53	9.08	-3.52	-13.95	-12.23	-42.14	37.86	-6.32	53.24	8.51	-7.58	-3.33	-4.69	0.15	-2.51	-9.56	197.52	-1.67	-0.02	-1.67	-0.91	-0.27	-0.08	-0.58	-0.07	-0.10	-0.21	-0.81	-0.05	0.39	0.34	1.34	3.11	0.30	-0.10	0.16	0.00	0.14	-3.82	0.58	-0.17	-0.01	0.04	0.99	6.31	0.73	0.13	0.02	0.05	0.01	0.09	0.07	0.13	0.21	0.14	0.28	0.50	0.15	0.05	0.14	0.14	0.29	0.13	0.39	0.17	0.41	0.31	0.26	0.69	0.11	0.56	0.24	-0.03	81.89	1.35	0.22
Dividend payout													-0.21		-0.03																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	0.00	0.00
Common stock repurchases		968.52	968.52	968.52	1.84	0.51	-0.11	-3.95	-0.23		-0.07	-1.30	-0.21	8.51	-0.03	-0.82	-0.07	2.66	0.12	-1.18	-0.04	-0.18	-0.02	-1.76	-0.05	-0.27	-0.08	-0.67	-0.06	-0.06	-0.16	-0.82	-0.01	-0.08	-0.10	-0.21	3.21	0.40	0.00	0.26	-3.76	0.48	-3.76	-0.03	0.01	0.04	0.00	0.68	5.83	0.72	0.14	0.02	0.12	0.01	0.09	0.07	0.06	0.19	0.12	0.20		0.15	0.04			0.28		0.31			0.31	0.26		0.11	0.56	0.26
Net Debt Issuance	-0.03	-966.63	-968.63	676.93	3.69	8.58	-3.41	-10.00	-12.01	-42.14	37.93	-5.02	53.66	-0.01	-7.52	-2.51	-4.62	-2.51	-2.63	-8.38	197.56	-1.49	0.00	0.09	-0.86	0.00	0.00	0.09	-0.01	-0.04	-0.05	0.01	-0.04	0.47	0.44	1.55	-0.10	-0.10	-0.10	-0.10	3.76	-0.34	-0.07	0.61	-0.18	-0.04	0.04	0.31	0.49	0.01	-0.01	0.00	-0.08	-0.01	0.00	0.00	0.07	0.02	0.02	0.08	0.50	0.00	0.01	0.14	0.14	0.01	0.13	0.08	0.17	0.41	0.00	0.00	0.69	0.00	0.00	-0.02	-0.03	81.89	1.35	0.22	0.00	0.00

Change in cash	87.73	-70.42	-326.28	645.07	-6.62	-21.65	-12.18	7.78	-34.19	6.59	-4.67	-27.01	47.94	-17.16	8.10	16.34	-7.12	-22.24	10.85	-61.32	-167.48	44.44	33.26	-8.30	118.65	0.75	-6.35	-30.61	23.34	-1.89	-19.53	27.27	31.21	-4.81	-0.36	37.57	6.63	-15.60	-33.44	-1.97	1.58	-5.33	-18.42	3.04	17.43	-0.36	-21.71	21.08	34.22	26.62	1.79	-10.99	11.36	-6.80	17.56	-11.01	-1.65	-32.72	17.34	19.21	22.94	-37.57	31.22	16.78	-24.18	-45.33	-15.11	-3.22	14.56	-14.71	11.82	-0.23	25.50	65.28	-15.34	8.70	-87.29	94.50	1.35	-1.91	13.35	0.00
Change in exchange rate																	-0.71	-0.34	-0.16	-0.11

about 15 hours ago

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