Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	1,531.70	1,217.72	1,407.37	-49.60	809.79	1,834.37	549.92	100.71	176.76	326.95	643.61	-234.77	35.71	242.79	219.15	-65.90	262.04	52.59	-152.66	-18.94
Net income
Depreciation, depletion and amortization	414.22	407.53	418.32	463.37	151.66	341.64	372.11	225.29	159.89	121.29	103.51	91.70	24.46	24.63	24.67	16.29	19.63	18.76	15.77	9.78
Stock-based compensation	66.43	69.20	84.98	91.17	53.19	33.20	27.96	22.68	17.37	13.97	13.64	14.08	9.17	8.45	7.99	8.73	8.19	6.64	5.28	3.71
Change in inventory	-1,051.88	-1,214.51	2,032.20	-2,636.76	-1,030.11	-128.79	-153.13	-367.90	-243.33	-410.16	40.12	-330.15	-155.22	49.49	28.24	-240.06	-11.88	-16.38	1.86	-92.40
Other working capital changes	2,102.94	1,955.50	-1,128.13	2,032.62	1,635.04	1,588.31	302.99	220.64	242.84	601.85	486.33	-10.39	157.29	160.23	158.25	149.15	246.10	43.57	-175.57	59.97
Cash flow from investing +	-221.17	-193.84	-156.41	-115.51	-952.35	-209.50	-146.84	-1,179.59	-654.26	-451.95	-116.15	-441.65	-43.78	-9.56	-126.39	1.07	-69.59	-65.69	-136.62	-24.31
Capital expenditures	-142.28	-175.11	-150.01	-117.05	-54.89	-197.97	-137.42	-125.31	-97.55	-123.23	-100.11	-57.38	-28.97	-14.48	-40.15	-12.65	-25.01	-34.95	-22.78	-7.92
Others incl. marketable securities changes	-78.88	-18.73	-6.40	1.54	-897.46	-11.53	-9.41	-1,054.29	-556.71	-328.71	-16.04	-384.27	-14.82	4.92	-86.24	13.72	-44.58	-30.74	-113.83	-16.39
Cash flow from financing +	-32.87	-953.10	-785.88	-275.59	-392.62	-291.70	-631.70	1,001.15	638.65	180.15	-355.07	701.93	-8.37	-137.49	-114.44	93.85	-183.32	20.42	309.26	58.63
Dividend payout	-146.38	-138.08	-130.37	-114.95	-50.27	-20.78	-76.61	-59.72	-41.82	-33.72	-22.59	-4.93	-1,270.78	-1,430.40	-4,325.51
Common stock repurchases	-627.21	-636.60	-639.59	-136.08	-9.92	-18.59	-23.10	-72.40	-9.87	-15.98	-18.56	-5.27	-1.88	-7.78	-1.68
Net Debt Issuance	740.72	-178.42	-15.92	-24.57	-332.43	-252.33	-532.00	1,133.27	690.34	229.85	-313.91	712.13	1,264.30	1,300.69	4,212.75	93.85	-183.32	20.42	309.26	58.63

Change in cash	1,277.67	70.79	465.08	-440.70	-535.18	1,333.18	-228.62	-77.74	161.16	44.65	155.93	28.52	-12.08	96.13	-20.47	29.01	9.13	7.32	19.98	15.38
Change in exchange rate										-10.51	-16.46	3.02	4.37	0.39	1.21

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 +	-895.87	1,460.38	246.14	573.18	-748.00	561.94	385.78	-114.71	384.71	210.67	591.96	707.55	-102.80	302.19	-67.31	1,035.97	-1,320.45	561.00	-55.53	279.34	24.98	287.27	320.62	1,168.34	58.14	347.45	249.85	110.92	-158.30	141.09	-103.10	68.38	-5.67	256.93	65.46	40.00	-185.63	51.68	-9.67	141.19	143.75	86.19	221.85	127.40	208.18	11.84	-46.87	-164.72	-35.02	-82.38	26.62	50.57	40.91	24.15	96.27	48.19	74.18	103.13	-46.23	102.83	59.42	-32.90	-19.55	8.69	-22.14	61.10	-11.99	7.99	204.94	-5.34	28.40	-43.63	73.18	-90.77	13.43	74.44	-149.76	-12.50	-30.13	18.50	5.20
Net income
Depreciation, depletion and amortization	104.68	105.08	105.84	103.60	99.71	102.44	98.19	106.29	100.62	103.40	105.29	104.95	104.68	106.72	101.52	99.63	155.50	104.87	15.29	15.89	15.61	90.18	84.28	82.33	84.86	90.72	91.55	95.47	94.37	79.07	48.71	48.87	48.63	51.58	36.87	35.48	35.95	38.24	28.39	28.49	26.18	26.43	26.74	24.57	25.76	28.10	27.88	24.37	11.35	6.21	6.06	5.97	6.23	5.98	6.31	6.23	6.12	7.08	5.49	6.08	6.03	4.06	4.12	4.16	3.94	4.49	5.13	4.92	5.09	4.67	4.97	4.74	4.39	4.50	4.27	4.17	2.83	2.76	2.47	2.32	2.24
Stock-based compensation	23.65	20.19	12.43	11.95	21.86	22.11	16.18	13.43	17.49	21.26	20.44	18.69	24.60	31.36	19.55	19.93	20.33	35.05	6.51	6.75	4.89	8.16	8.83	7.42	8.79	8.44	6.43	6.48	6.61	6.16	5.79	5.62	5.10	4.96	4.09	4.04	4.29	3.36	3.41	3.74	3.47	2.97	3.30	3.72	3.66	4.85	3.59	3.05	2.58	2.38	2.09	2.22	2.48	2.19	2.03	2.22	2.01	2.12	1.95	1.98	1.94	2.35	2.71	1.74	1.92	2.16	1.88	2.15	2.00	6.64			1.57	5.28			1.00	1.13	0.93	0.93	0.74
Change in inventory	-1,417.51	-397.38	-439.86	-111.78	-102.86	-726.00	-513.34	-17.34	42.18	327.81	364.99	598.45	740.96	717.23	-1,490.44	-620.20	-1,243.35	-846.33	-192.09	-118.61	126.93	153.87	212.92	-332.80	-162.77	236.88	-175.70	-181.40	-32.91	-483.14	84.71	185.28	-154.75	241.32	-116.45	-259.14	-109.06	-185.41	-185.73	-98.41	59.38	-7.24	-86.04	56.85	76.55	25.69	-23.70	-195.25	-136.89	-88.19	-66.00	7.99	-9.02	-28.71	-18.64	74.68	22.16	-27.43	-11.82	23.69	43.79	-113.19	-73.36	-25.61	-27.90	-27.10	-43.45	20.12	38.54	16.69	-2.64	-49.66	19.23	-41.36	-21.05	-3.64	67.91	-48.83	-41.05	25.47	-27.99
Other working capital changes	393.33	1,732.49	567.74	569.41	-766.71	1,163.40	784.76	-217.09	224.42	-241.80	101.24	-14.55	-973.03	-553.12	1,302.06	1,536.62	-252.93	1,267.41	114.76	375.32	-122.45	35.06	14.59	1,411.39	127.27	11.40	327.57	190.38	-226.37	539.00	-242.30	-171.39	95.34	-40.93	140.95	259.62	-116.81	195.50	144.27	207.36	54.73	64.03	277.85	42.26	102.21	-46.80	-54.64	3.11	87.94	-2.79	84.46	34.40	41.22	44.69	106.57	-34.94	43.90	121.35	-41.86	71.09	7.66	73.87	47.00	28.39	-0.11	81.55	24.45	-19.20	159.31	-33.34	26.07	1.28	47.99	-59.19	30.21	73.91	-221.50	32.45	7.53	-10.22	30.22
Cash flow from investing +	-11.60	-44.41	-105.68	-26.55	-44.53	-12.27	-80.78	-32.89	-67.91	-43.25	-113.16	-30.33	-34.21	-38.53	-30.33	-21.43	-25.22	-949.48	4.65	-3.47	-4.04	-71.98	-45.56	-37.66	-54.30	-44.56	-36.36	-36.42	-29.51	-1,105.16	-23.90	-22.66	-27.87	-530.10	-84.05	-18.05	-22.05	-39.75	-430.43	-0.49	18.73	-52.28	-92.53	21.74	6.92	-1.21	-38.12	-13.58	-388.74	-10.97	-8.64	-25.08	0.90	-6.08	-13.64	3.11	7.05	-52.12	2.20	-3.99	-72.48	16.20	2.46	6.98	-24.57	-9.90	-23.35	-32.42	-3.92	-13.64	-23.09	-24.54	-4.42	-5.46	-1.79	-91.92	-37.45	-12.64	-20.99	13.71	-4.39
Capital expenditures	-33.15	-38.29	-32.22	-30.24	-41.53	-49.06	-47.14	-37.82	-41.09	-42.59	-39.81	-30.33	-37.28	-38.53	-32.02	-21.28	-25.22	-40.78	-5.00	-4.86	-4.25	-70.64	-42.71	-32.72	-51.90	-43.99	-33.02	-31.61	-28.80	-49.83	-25.45	-27.66	-22.36	-25.42	-26.83	-23.65	-21.65	-28.07	-27.63	-31.68	-35.86	-28.61	-26.16	-22.93	-22.40	-17.16	-19.95	-15.98	-4.29	-13.62	-7.22	-5.09	-3.04	-2.94	-4.25	-2.69	-4.61	-18.82	-5.38	-7.32	-8.63	-5.51	-2.39	-2.36	-2.40	-5.59	-14.58	-2.55	-2.29	-7.64	-16.59	-5.33	-5.40	-2.65	-2.74	-15.51	-1.88	-2.11	-1.15	-2.85	-1.81
Others incl. marketable securities changes	21.55	-6.12	-73.46	3.70	-3.01	36.80	-33.63	4.94	-26.82	-0.66	-73.35	0.00	3.07	0.00	1.69	-0.15	0.00	-908.70	9.64	1.39	0.21	-1.34	-2.85	-4.94	-2.40	-0.57	-3.34	-4.80	-0.71	-1,055.33	1.55	5.00	-5.51	-504.68	-57.22	5.60	-0.41	-11.68	-402.80	31.19	54.59	-23.67	-66.37	44.67	29.32	15.95	-18.17	2.40	-384.44	2.66	-1.43	-19.99	3.94	-3.14	-9.40	5.80	11.66	-33.30	7.58	3.34	-63.85	21.70	4.85	9.34	-22.17	-4.31	-8.77	-29.87	-1.63	-6.01	-6.50	-19.21	0.98	-2.81	0.95	-76.41	-35.56	-10.53	-19.84	16.55	-2.57
Cash flow from financing +	7.59	153.10	-59.37	-415.19	288.60	-297.66	-637.95	293.72	-311.21	-380.26	-158.53	-376.63	129.55	-116.35	-29.30	-984.45	854.50	-2,625.28	2,454.62	-74.74	-147.22	-103.86	49.81	-305.21	67.57	-333.30	-228.58	-42.73	-27.09	1,224.21	-16.88	-59.80	-146.39	583.58	-46.56	69.28	32.36	157.15	70.74	3.39	-51.12	-6.90	-21.49	-107.04	-219.65	36.11	9.61	237.64	418.57	106.46	-95.23	-43.84	24.24	-29.36	-3.36	-25.14	-79.63	-71.40	35.02	-105.48	27.42	37.88	25.19	5.24	25.53	-55.95	32.38	43.13	-202.88	14.56	0.07	74.51	-68.72	96.83	0.46	30.58	181.39	32.01	53.20	-23.41	-3.17
Dividend payout	-38.74	-35.96	-36.30	-36.90	-37.22	-34.03	-34.21	-34.19	-35.65	-31.47	-32.68	-33.01	-33.21	-28.79	-28.56	-28.77	-28.83	-19.21	-10.34	-10.45	-10.27	-55.83	-0.01	-0.04	-20.74	-19.12	-19.12	-19.20	-19.17	-17.89	-13.89	-13.98	-13.97	-11.96	-9.96	-9.96	-9.93	-9.92	-7.92	-7.92	-7.97	-7.84	-4.92	-4.96	-4.87	-4.93	0.00	0.00	0.00	-671.56	0.00	-119.30	-136.74	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-83.32	-194.74	-173.80	-153.40	-104.76	-118.99	-57.95	-255.64	-204.02	-353.23	-103.80	-61.08	-121.48	-47.06	-30.36	-29.43	-29.24	-8.82	-0.15	-0.16	-0.79	-12.44	-0.17	-3.50	-2.48	-6.92	-1.04	-14.43	-0.71	-14.69	-10.04	-46.18	-1.49	-5.95	-0.31	-0.58	-3.03	-5.63	-0.58	-2.20	-7.56	-4.64	-9.74	-2.72	-1.46	-5.27	1.17	0.18	2.71	1.88	3.27	-1.78	-0.10	-9.07	0.68	-3.94	5.73	0.00	0.00
Net Debt Issuance	129.65	383.80	150.74	-224.90	430.58	-144.65	-545.79	583.55	-71.53	4.44	-22.06	-282.55	284.24	-40.50	29.63	-926.25	912.56	-2,597.25	2,465.10	-64.13	-136.16	-35.59	49.98	-301.68	90.79	-307.27	-208.43	-9.10	-7.20	1,256.79	7.05	0.36	-130.93	601.49	-36.29	79.82	45.33	172.69	79.24	13.51	-35.59	5.58	-6.83	-99.35	-213.32	46.31	8.45	237.45	415.86	776.15	-98.51	77.24	161.08	-20.30	-4.04	-21.20	-85.36	-71.40	35.02	-105.48	27.42	37.88	25.19	5.24	25.53	-55.95	32.38	43.13	-202.88	14.56	0.07	74.51	-68.72	96.83	0.46	30.58	181.39	32.01	53.20	-23.41	-3.17

Change in cash	-899.88	1,569.06	81.10	131.44	-503.93	252.01	-332.95	146.13	5.59	-212.85	320.26	300.58	-7.46	147.32	-126.94	30.09	-491.17	-3,013.76	2,403.74	201.13	-126.28	111.43	324.87	825.47	71.40	-30.42	-15.08	31.77	-214.89	260.14	-143.87	-14.07	-179.94	310.41	-65.15	91.22	-175.33	157.44	-365.72	141.38	111.56	28.00	92.57	45.73	-10.37	52.48	-76.93	56.19	-3.22	12.26	-77.02	-15.69	68.38	-9.29	75.78	28.46	1.19	-20.39	-9.02	-6.64	14.36	21.18	8.11	20.91	-21.18	-4.75	-2.96	18.70	-1.86	-4.43	5.37	6.34	0.03	0.61	12.10	13.09	-5.82	6.86	2.08	8.80	-2.36
Change in exchange rate																																						-11.64	3.64	-2.71	0.20	0.98	-15.26	3.63	-5.82	5.75	-1.56	-3.14	1.97	-0.86	0.24	2.66	2.33	2.00	-3.49	2.29	-0.41

about 16 hours ago

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