Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating cash flow +	1,030.06	900.87	718.88	788.17	831.66	868.55	355.14	427.10	210.09	297.43	159.36
Net income
Depreciation, depletion and amortization	288.59	262.07	227.70	200.93	180.55	167.45	157.00	162.22	164.06	178.33	177.48
Stock-based compensation	47.20	47.80	39.02	42.62	53.84	32.15	18.80	57.68	9.10	11.83	2.27
Change in inventory	-46.48	-54.17	-76.27	-47.54	-37.24	-124.19	-29.20	-33.17	12.71	30.01	-23.66
Other working capital changes	740.75	645.17	528.44	592.16	634.51	793.14	208.54	240.37	24.22	77.27	3.27
Cash flow from investing +	-702.34	-589.57	-454.77	-747.06	-304.51	-192.44	-175.30	-145.91	-137.47	-114.76	-112.36
Capital expenditures	-699.05	-587.98	-467.08	-370.54	-304.51	-218.33	-196.90	-145.91	-137.47	-114.76	-112.36
Others incl. marketable securities changes	-3.29	-1.58	12.31	-376.52	0.00	25.89	21.61	0.00	0.00	0.00	0.00
Cash flow from financing +	-309.74	-319.08	-261.98	-52.63	-525.23	-662.79	-176.79	-289.00	-69.63	-188.12	-46.24
Dividend payout		-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-735.52	-0.03	-0.03
Common stock repurchases	-286.79	-219.63	-155.18	-172.29	-194.32	-106.20	-67.31	-19.11	-1.97	-1.43	-0.95
Net Debt Issuance	-22.95	-99.43	-106.78	119.69	-330.89	-556.56	-109.46	-269.86	667.86	-186.67	-45.26

Change in cash	17.97	-7.78	2.13	-11.52	1.92	13.31	3.06	-7.81	2.99	-5.45	0.76

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
Operating cash flow +	139.96	390.96	181.14	249.86	208.09	271.92	206.76	221.35	200.85	274.35	175.03	150.37	119.13	172.06	169.81	398.74	44.31	98.48	173.86	310.35	248.97	66.57	68.28	263.79	469.90	133.62	6.40	170.19	44.94	176.21	47.67	137.86	65.36	109.73	46.39	119.12	-65.15	-65.15
Net income
Depreciation, depletion and amortization	76.45	74.68	72.32	71.93	69.67	67.83	65.68	65.14	63.42	61.28	57.41	54.83	54.19	51.68	52.17	49.98	47.11	44.88	45.83	45.45	44.39	43.12	42.16	41.33	40.84	40.08	39.25	39.00	38.67	39.79	39.94	41.08	41.42	40.66	41.12	41.24	41.05	41.05
Stock-based compensation	13.28	13.61	8.99	13.95	10.65	18.16	10.71	10.34	8.59	10.01	9.38	9.62	10.01	14.65	9.46	9.39	9.12	11.41	7.79	7.33	27.30	8.91	8.67	9.06	5.51	4.81	5.19	4.95	3.84	2.93	2.62	51.16	0.97	1.45	1.91	2.08	3.66	3.66
Change in inventory	-112.79	138.33	-173.12	46.35	-58.04	211.02	-265.19	-12.90	-78.49	207.03	-121.34	-8.50	-153.46	125.82	-127.84	173.64	-219.16	12.72	-222.10	86.78	85.36	58.63	-259.05	19.66	56.57	189.67	-244.63	59.02	-33.26	192.80	-240.07	50.19	-36.10	164.42	-152.51	23.70	-22.91	-22.91
Other working capital changes	163.02	164.33	272.96	117.64	185.82	-25.09	395.55	158.78	207.32	-3.96	229.59	94.42	208.39	-20.09	236.02	165.73	207.25	29.46	342.34	170.79	91.92	-44.08	276.50	193.73	366.98	-100.94	206.59	67.21	35.68	-59.31	245.18	-4.56	59.06	-96.81	155.87	52.10	-86.95	-86.95
Cash flow from investing +	-184.63	-201.16	-195.03	-163.87	-142.29	-162.01	-187.93	-133.88	-105.74	-119.12	-127.39	-116.17	-92.08	-87.32	-94.36	-474.85	-90.53	-101.09	-74.69	-70.67	-58.06	-65.53	-48.01	-43.69	-35.21	-30.87	-56.13	-51.76	-36.53	-42.57	-27.67	-33.52	-42.15	-51.34	-39.87	-21.82	-24.43
Capital expenditures	-182.00	-198.11	-191.89	-162.57	-140.50	-160.43	-187.93	-133.88	-105.74	-119.12	-121.40	-116.17	-92.08	-87.32	-102.77	-101.00	-90.53	-101.09	-74.69	-70.67	-58.06	-65.53	-69.84	-47.75	-35.21	-52.47	-56.13	-51.76	-36.53	-42.57	-27.67	-33.52	-42.15	-51.34	-39.87	-21.82	-24.43	-24.43
Others incl. marketable securities changes	-2.63	-3.05	-3.14	-1.29	-1.79	-1.58	0.00	0.00	0.00	0.00	-5.99	0.00	0.00	0.00	8.42	-373.85	0.00	0.00	0.00	0.00	0.00	0.00	21.83	4.06	0.00	21.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.43
Cash flow from financing +	26.26	-188.67	11.73	-78.21	-54.59	-115.51	-23.01	-84.51	-96.06	-152.73	-40.30	-31.38	-37.58	-85.47	-204.49	201.83	38.74	-36.64	-56.90	-260.22	-171.47	-3.64	-142.97	-184.21	-331.98	-102.52	50.61	-119.21	-5.67	-137.99	-19.80	-103.51	-27.70	-55.17	-7.59	-96.06	89.20	89.20
Dividend payout						-0.03				-0.03	-0.80	-3.15	-1.68	-0.03	-1.53			-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-464.41	-0.03	-0.03	-0.03	-0.09	-0.09	-735.49	-735.49
Common stock repurchases	-225.72	-116.58	-87.31	-41.59	-41.31	-61.59	-58.08	-42.71	-57.26	-53.36	-14.55	-44.90	-42.37	-44.83	-52.93	-23.19	-51.34	-44.87	-70.18	-55.24	-24.03	-11.53	-50.14	-38.46	-6.07	0.07	-0.07	-67.24	6.32	0.04	0.04	-19.15	-0.04	-1.97	-0.07	-0.03	-0.03
Net Debt Issuance	251.97	-72.09	99.05	-36.62	-13.29	-53.89	35.07	-41.80	-38.81	-99.34	-24.96	16.68	6.47	-40.61	-150.03	225.02	90.08	8.25	13.31	-204.96	-147.41	7.92	-92.81	-145.72	-325.88	-102.56	50.70	-51.95	-11.97	-138.01	444.56	-84.33	-27.63	-53.18	-7.43	-95.95	824.72	824.69

Change in cash	-18.42	1.13	-2.15	7.79	11.21	-5.60	-4.19	2.96	-0.96	2.50	7.34	2.82	-10.53	-0.73	-129.04	125.73	-7.48	-39.26	42.28	-20.54	19.44	-2.60	-122.70	35.90	102.71	0.24	0.88	-0.79	2.73	-4.36	0.20	0.83	-4.48	3.21	-1.07	1.24	-0.38	24.05

about 16 hours ago

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