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 +	719.18	556.19	641.28	513.13	545.93	502.42	382.89	504.64	349.67	331.16	261.95	288.16	268.38	274.40	246.73	140.19	168.68	114.04	124.25	121.28
Net income
Depreciation, depletion and amortization	150.52	136.18	111.90	99.92	103.88	113.30	110.24	108.41	90.85	70.30	65.19	59.75	54.44	38.99	28.78	28.89	31.41	32.24	27.93	23.31
Stock-based compensation	18.94	18.96	22.71	30.75	22.76	12.86	18.09	21.55	20.17	18.21	15.26	17.41	11.76	10.37	8.85	7.63	-0.81	-22.79	7.12	6.76
Change in inventory	34.63	46.62	22.42	-69.13	-50.58	5.79	-23.12	5.53	-19.67	1.78	-14.21	-8.70	-10.74	0.17	-14.67	-15.00	22.69	-5.41	-1.08	-1.77
Other working capital changes	515.08	354.45	484.26	451.59	469.87	370.48	277.68	369.15	258.32	240.86	195.70	219.69	212.92	224.87	223.77	118.67	115.39	110.00	90.27	92.97
Cash flow from investing +	-26.69	-844.40	-1,436.88	-222.76	-33.17	-194.11	-76.29	-139.92	-877.96	-102.20	-138.54	-230.53	-220.55	-466.77	-305.51	-41.32	-3.94	-31.92	-348.11	-7.20
Capital expenditures	-58.06	-64.41	-34.58	-51.43	-38.30	-50.54	-64.24	-89.79	-71.56	-60.85	-62.09	-43.57	-47.22	-30.96	-20.24	-15.31	-12.51	-26.39	-31.02	-13.61
Others incl. marketable securities changes	31.37	-779.99	-1,402.30	-171.33	5.13	-143.57	-12.05	-50.13	-806.41	-41.35	-76.45	-186.95	-173.33	-435.81	-285.27	-26.02	8.58	-5.54	-317.09	6.42
Cash flow from financing +	-706.43	294.50	750.51	-416.01	-422.91	-251.53	-251.07	-353.69	547.83	-210.28	-110.98	-53.46	-52.43	196.82	50.70	-79.28	-161.02	-102.72	202.22	-77.97
Dividend payout	-179.07	-161.44	-150.36	-125.91	-97.68	-88.35	-82.15	-72.44	-63.84	-56.44	-54.85	-48.39	-40.48	-33.81	-29.84	-26.44	-24.75	-24.65	-23.48	-22.37
Common stock repurchases	-306.37	-33.34	-89.71	-262.87	-60.97	-52.61	-120.51	-24.01	-3.22	-33.42	-383.85	-166.43	-33.40	-88.46	-137.99	-24.94	-7.12	-35.62	-9.09	-22.52
Net Debt Issuance	-221.00	489.27	990.58	-27.22	-264.26	-110.57	-48.42	-257.24	614.89	-120.42	327.72	161.37	21.45	319.08	218.53	-27.90	-129.16	-42.46	234.80	-33.08

Change in cash	-13.95	6.29	-45.09	-125.64	89.85	56.78	55.53	5.30	23.14	16.97	7.95	-0.06	1.14	3.83	-4.92	23.55	3.72	-20.60	-21.64	36.11
Change in exchange rate								-5.74	3.61	-1.71	-4.48	-4.23	5.73	-0.62	3.16	3.96

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 +	185.15	140.43	202.91	237.97	119.17	159.12	96.38	164.85	122.61	172.36	163.21	190.17	164.57	123.34	173.44	125.19	96.41	118.09	170.47	127.74	104.43	143.29	192.46	91.78	101.90	116.28	146.46	74.52	105.07	56.85	161.71	130.62	103.03	109.28	133.48	76.83	61.36	78.01	136.42	67.85	78.35	48.54	94.66	49.86	91.52	25.91	105.20	80.77	54.50	47.69	73.79	91.96	62.87	39.76	96.82	78.61	54.66	44.31	66.44	68.23	56.14	55.92	73.66	47.59	-30.51	49.45	49.40	43.14	47.90	28.23	27.48	22.27	51.29	13.00	45.33	31.33	29.77	17.82	44.40	37.18	23.19
Net income
Depreciation, depletion and amortization	36.32	36.59	38.07	37.85	37.58	37.03	36.53	33.38	32.72	33.54	31.26	27.10	27.10	26.43	24.68	24.89	24.97	25.39	25.65	26.90	25.32	26.02	29.14	28.50	27.05	28.62	26.91	27.84	27.74	27.75	27.37	27.32	27.43	26.29	25.49	25.95	20.92	18.50	17.48	17.66	17.95	17.21	16.12	16.85	16.24	15.98	15.92	14.61	14.74	14.49	14.88	13.37	13.14	13.05	13.47	9.56	7.99	7.97	7.97	6.56	6.93	7.32	6.54	7.25	7.39	7.71	7.21	7.84	8.46	7.91	8.59	8.10	7.81	7.73	7.61	7.60	6.64	6.09	4.80	6.21	6.23
Stock-based compensation	-4.89	4.89	5.69	3.83	4.79	4.63	4.41	4.51	5.38	4.66	5.64	5.86	4.97	6.24	7.34	7.62	7.39	8.39	4.68	4.08	3.88	10.12	3.85	2.97	-0.07	6.11	5.07	3.79	4.87	4.36	5.04	4.40	5.13	6.99	5.28	5.08	6.33	3.48	4.45	4.19	4.72	4.85	3.89	2.78	4.11	4.48	3.91	3.78	4.17	5.54	2.98	2.64	2.58	3.56	2.69	2.72	2.44	2.52	2.08	2.07	2.09	2.61	0.99	3.95	1.32	1.38	1.06	1.09	0.06	-3.02
Change in inventory											22.42				-69.13				-50.58	-50.58	-50.58	-50.58	5.79	5.79	5.79		-23.12	-23.12	-23.12	-23.12	5.53	5.53	5.53	5.53	-19.67	0.00	0.00	0.00	1.78	0.00	0.00	0.00	-14.21	0.00	0.00	0.00	-8.70	0.00	0.00	0.00	-10.74	0.00	0.00	0.00	0.17	0.00	0.00	0.00	-14.67	0.00	0.00	0.00	0.00	0.00			22.69
Other working capital changes	153.73	98.95	159.15	196.30	76.80	117.46	55.45	126.96	84.50	134.15	103.89	157.21	132.50	90.66	210.55	92.69	64.06	84.31	190.73	147.35	125.82	157.73	153.69	54.52	69.15	81.55	137.60	66.00	95.57	47.86	123.77	93.36	64.94	70.47	122.39	45.79	34.11	56.03	112.71	45.99	55.68	26.48	88.85	30.23	71.18	5.45	94.07	62.38	35.59	27.66	66.67	75.95	47.15	23.15	80.49	66.33	44.23	33.82	71.06	59.60	47.12	45.99	66.13	36.39	-39.22	40.37	18.44	34.22	39.39	23.35	18.89	14.17	43.48	5.27	37.72	23.73	23.14	11.72	39.59	30.97	16.96
Cash flow from investing +	-22.00	-17.67	18.04	-17.63	-12.82	-14.28	-809.51	-19.71	-9.45	-5.73	-1,034.88	-8.84	-6.02	-387.14	-12.19	-14.20	-12.28	-184.10	-10.17	-9.32	-5.79	-7.90	-30.92	-135.46	-13.92	-13.82	-18.37	-32.23	-11.81	-13.88	-48.88	-14.05	-17.09	-59.90	-22.13	-22.09	-810.57	-23.18	-57.79	-19.76	-13.64	-11.01	-73.71	-28.69	-19.22	-16.92	-202.01	-12.12	-8.52	-7.88	-187.67	-7.13	-17.03	-8.73	-43.46	-411.60	-3.15	-8.57	-264.26	-16.92	-5.10	-19.23	-13.44	-4.55	-2.16	-21.18	-2.77	-1.90	-2.08	2.82	-12.68	-9.25	-5.77	-4.22	-48.74	1.18	-65.67	-234.89	2.41	-2.86	-2.22
Capital expenditures	-10.18	-17.51	-9.06	-11.56	-16.04	-21.40	-20.62	-21.88	-14.38	-7.53	-10.34	-8.90	-6.05	-9.30	-12.06	-14.60	-12.29	-12.49	-10.23	-9.33	-10.83	-7.92	-14.44	-10.26	-11.95	-13.88	-18.24	-19.40	-12.48	-14.12	-43.82	-12.92	-16.37	-16.68	-22.23	-22.30	-16.95	-10.08	-15.40	-19.93	-14.43	-11.09	-13.19	-12.72	-19.36	-16.82	-15.64	-11.44	-8.60	-7.89	-12.65	-10.86	-16.19	-7.52	-9.41	-7.18	-5.73	-8.64	-5.93	-3.59	-5.18	-5.53	-6.61	-4.46	-2.52	-1.72	-2.80	-1.96	-2.12	-5.63	-8.50	-7.76	-5.76	-4.36	-5.33	-6.47	-10.57	-8.65	-3.80	-2.86	-2.42
Others incl. marketable securities changes	-11.82	-0.16	27.10	-6.07	3.22	7.12	-788.88	2.17	4.93	1.81	-1,024.54	0.05	0.03	-377.83	-0.14	0.40	0.01	-171.61	0.06	0.01	5.04	0.02	-16.48	-125.20	-1.96	0.06	-0.13	-12.83	0.67	0.25	-5.06	-1.12	-0.73	-43.22	0.10	0.21	-793.62	-13.10	-42.39	0.17	0.78	0.09	-60.52	-15.98	0.15	-0.10	-186.38	-0.68	0.09	0.01	-175.02	3.73	-0.84	-1.21	-34.05	-404.42	2.58	0.08	-258.32	-13.33	0.08	-13.70	-6.83	-0.08	0.35	-19.46	0.03	0.06	0.04	8.45	-4.18	-1.49	-0.01	0.14	-43.41	7.65	-55.10	-226.23	6.21	0.01	0.20
Cash flow from financing +	-166.14	-112.24	-261.90	-203.72	-113.23	-127.58	665.11	-104.86	-125.27	-140.49	852.59	-166.90	-150.87	215.69	-121.59	-101.48	-131.03	-61.90	-34.79	-77.79	-188.06	-122.28	-176.13	-44.42	107.23	-138.22	-121.47	-43.05	-31.26	-55.30	-280.23	-1.36	-60.31	-11.80	-130.41	-35.61	749.09	-35.24	-69.08	-35.26	-79.98	-25.96	-32.05	-9.99	-61.77	-7.17	88.97	-64.37	-44.11	-33.95	75.79	-71.15	-38.25	-18.82	-67.31	330.27	-43.03	-23.11	165.38	-49.62	-48.56	-16.50	-70.25	-29.84	37.75	-16.94	-50.07	-41.89	-45.84	-23.22	-26.49	-16.23	-59.93	-0.06	1.65	-30.86	33.13	198.30	-18.53	-56.85	3.34
Dividend payout	-45.86	-45.79	-46.06	-44.07	-44.34	-44.60	-44.65	-38.99	-38.94	-38.86	-38.81	-37.08	-37.26	-37.20	-37.24	-29.37	-29.58	-29.72	-29.66	-22.68	-22.67	-22.67	-22.61	-21.86	-21.96	-21.92	-21.82	-20.09	-20.03	-20.21	-20.33	-17.41	-17.38	-17.32	-17.29	-15.55	-15.52	-15.48	-15.43	-13.69	-13.66	-13.65	-14.38	-13.35	-13.48	-13.64	-13.87	-11.42	-11.54	-11.56	-11.55	-9.62	-9.67	-9.64	-9.62	-8.00	-8.06	-8.13	-8.40	-7.15	-7.15	-7.14	-7.12	-6.48	-6.44	-6.40	-6.39	-6.13	-6.12	-6.11	-6.22	-6.19	-6.11	-6.13	-5.89	-5.88	-5.88	-5.84	-5.69	-5.72	-5.51
Common stock repurchases	-134.90	-86.00	-88.17	-71.94	-86.15	-60.10	0.77	-26.18	-0.56	-7.37	-11.55	-23.80	-47.49	-6.88	-29.10	-93.30	-105.46	-35.00	-14.13	-16.57	-24.96	-5.31	-0.72	-9.97	-37.62	-4.31	-2.39	-0.04	-10.42	-107.67	-18.95	-0.06	-0.02	-4.99	-0.10	-0.02	-0.02	-3.08	234.01	5.31	-0.01	-33.41	-196.11	-48.89	-65.78	-73.08	-72.02	-36.34	-53.50	-4.56	-4.57	-3.66	-22.58	-2.59	-1.47	-12.63	-27.33	-47.02	-91.65	-27.21	-9.61	-9.52	-11.32	-10.84	-1.59	-1.19	-0.14	-0.01	0.00	-6.97	-18.58	-3.72	-5.97	-7.35	-4.66	-0.97	-1.35	-2.11	-11.53	-7.06	-2.02
Net Debt Issuance	14.61	19.55	-127.67	-87.70	17.26	-22.88	708.99	-39.68	-85.77	-94.27	902.94	-106.01	-66.12	259.77	-55.25	21.19	4.01	2.82	9.01	-38.55	-140.42	-94.30	-152.80	-12.59	166.81	-111.99	-97.26	-22.93	-0.81	72.58	-240.94	16.11	-42.91	10.51	-113.01	-20.05	764.64	-16.69	-287.66	-26.88	-66.31	21.10	178.44	52.25	17.49	79.54	174.86	-16.61	20.94	-17.83	91.91	-57.87	-6.00	-6.58	-56.22	350.89	-7.64	32.04	265.42	-15.26	-31.80	0.17	-51.80	-12.52	45.78	-9.35	-43.55	-35.76	-39.72	-10.14	-1.70	-6.33	-47.85	13.42	12.20	-24.01	40.36	206.25	-1.32	-44.07	10.86

Change in cash	-2.99	10.52	-40.95	16.63	-6.89	17.26	-48.02	40.28	-12.11	26.14	-19.09	14.43	7.68	-48.11	39.66	9.51	-46.90	-127.91	125.51	40.63	-89.42	13.12	-14.58	-88.10	195.22	-35.76	6.63	-1.34	63.64	-10.13	-171.12	110.86	23.10	42.46	-20.32	22.30	0.75	20.42	6.95	12.38	-12.82	10.47	-10.73	9.55	10.53	-1.39	-10.91	3.49	2.87	4.48	-32.99	12.58	8.36	13.19	-12.40	-3.90	8.05	12.08	-31.65	2.27	5.66	18.79	-10.03	13.21	5.08	11.34	-3.44	-0.65	-0.02	7.83	-11.69	-3.22	-14.41	8.71	-1.76	1.66	-2.76	-18.77	28.28	-22.53	24.31
Change in exchange rate																												-0.58	1.65	2.19	-3.73	-4.36	-2.53	4.88	-1.26	3.17	0.86	0.83	-2.61	-0.45	2.46	-1.10	0.37	-1.63	-0.01	-3.22	-3.07	-0.79	1.00	-1.38	5.09	-1.11	0.76	0.98	1.54	-1.17	-0.43	-0.56	0.80	0.58	3.18	-1.40

about 16 hours ago

Ask a follow up