Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Dec-17	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07
Operating cash flow +	-1,499.52	-209.26	-1,933.63	1,804.85	1,573.02	2,075.95	-827.84	-82.79	1,072.83	788.29	572.41	-761.76	-987.16	702.34	221.86	9.08	431.27	-133.42	8.81	-18.37
Net income
Depreciation, depletion and amortization	201.91	197.85	113.47	189.34	151.17	142.39	129.77	131.25	164.04	64.76	71.61	172.07	139.74	138.96	170.11	96.62	105.85	86.38	72.28	42.44
Stock-based compensation	88.23	63.12	45.36	43.92	78.16	40.04	49.85	52.64	48.38	48.38	33.60	74.09	109.84	87.31	14.46	23.26	15.12	11.11	12.18	1.69
Change in inventory			-2,610.49		-2,306.30	-345.56	-2,136.35	14.62	1,570.73	1,570.73	-624.86	-4,781.80	-2,336.37	-15.22	-30.07	0.00	-2.16	0.00
Other working capital changes	-1,789.65	-470.22	518.03	1,571.59	3,649.99	2,239.08	1,128.90	-281.29	-710.32	-895.57	1,092.07	3,773.88	1,099.62	491.28	67.35	-110.80	312.46	-230.91	-75.65	-62.50
Cash flow from investing +	-298.81	210.31	-12.20	-60.54	-400.59	-186.19	1,707.10	142.44	-47.26	-54.63	-636.22	781.17	449.08	3,323.62	-16.62	390.67	-208.72	71.97	-403.03	-957.36
Capital expenditures	-207.47	-250.58	-1.16	-224.30	-165.61	-176.96	-232.23	-355.27	-193.47	-123.03	-256.67	-295.89	-600.84	-166.13	-71.33	-38.59	-44.34	-33.66	-184.15	-135.09
Others incl. marketable securities changes	-91.34	460.90	-11.05	163.76	-234.99	-9.23	1,939.32	497.71	146.21	68.39	-379.55	1,077.06	1,049.92	3,489.75	54.71	429.26	-164.37	105.63	-218.88	-822.27
Cash flow from financing +	3,591.92	3,349.27	1,060.12	-2,843.23	994.29	-723.53	1,589.58	133.14	434.80	434.80	230.91	-651.98	917.78	-270.51	-651.71	-106.64	64.66	-21.95	174.82	1,145.46
Dividend payout	-374.13	-302.96	-278.60	-280.10	-222.80	-160.94	-149.65	-151.76	-117.41	-117.41	-91.30	-92.55	-93.07	-91.34	-61.15	-61.15	-60.95	0.00	-90.49	-55.64
Common stock repurchases	-58.52	-44.31	-169.40	-859.59	-269.40	-816.87	-509.91	-1,130.85	-100.48	-100.48	-95.02	-125.75	-75.73	-40.02	-86.90	-0.16	-0.02	0.96	-0.12	-0.16
Net Debt Issuance	4,024.57	3,696.54	1,508.12	-1,703.53	1,486.49	254.29	2,249.14	1,415.75	652.69	652.69	417.22	-433.68	1,086.58	-139.15	-503.67	-45.34	125.63	-22.91	265.43	1,201.27

Change in cash	1,793.60	3,350.32	-885.71	-1,098.92	2,166.72	1,166.23	2,468.84	192.79	1,471.06	1,179.15	141.13	-632.57	369.18	3,761.64	-446.47	293.12	287.21	-83.38	-219.40	169.73
Change in exchange rate									10.69	10.69	-25.98		-10.53	6.18				0.03

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 +	-1,036.86	1,959.79	184.19	-978.33	-2,665.17	1,709.63	-648.66	32.68	-1,302.90	-43.65	-488.31	417.18	-1,818.85	357.66	1,400.31	1,223.44	-1,214.60	1,486.47	1,068.13	514.35	-1,495.94	768.09	1,146.90	1,079.04	-918.08	423.49	189.04	-656.41	-783.96	554.02	724.02	-118.86	-405.25	61.17	587.42	815.81	-342.32	277.92	357.07	896.66	-922.79	418.51	513.65	33.47	-1,727.39	277.11	-152.09	-77.71	-1,034.48	-236.39	491.22	610.51	-163.00	-41.26	199.94	105.86	-42.69	-13.87	21.03	19.70	-17.78	385.37	103.54	14.41	-72.05	-11.85	-59.27	3.57	-65.87	48.57	-50.24	56.54	-46.06	-13.27	-64.13	32.71	26.33	22.88	-17.54	-2.55	88.72
Net income
Depreciation, depletion and amortization	41.34	57.47	55.98	55.46	33.00	56.27	47.86	49.52	44.20	28.58	25.44	25.87	33.59	56.26	42.86	41.56	47.40	25.21	42.32	41.31	42.33	24.58	38.65	39.78	39.39	42.34	36.67	29.31	21.45	19.68	17.08	20.37	16.40	41.56	17.81	-7.46	38.02	46.33	42.13	43.17	35.17	43.06	46.11	42.57	40.33	43.60	37.29	29.78	29.07	34.01	34.75	33.96	36.25	35.41	40.21	44.35	50.14	24.45	23.68	24.71	23.79	24.54	39.34	14.40	26.46	22.80	21.13	22.21	20.24	19.90	19.00	17.87	15.51	14.26	12.53	9.25	6.40	5.77	6.97	6.60	4.67
Stock-based compensation	50.67	20.42	13.98	18.19	35.64	15.17	13.38	14.36	20.22	9.88	11.26	10.49	13.73	10.96	9.96	13.25	9.75	6.94	6.96	43.58	20.68	10.48	8.87	10.74	9.95	12.81	12.15	13.05	11.81	14.66	12.80	12.77	12.40	16.89	11.10	10.42	9.98	8.66	8.90	9.10	6.93	2.24	19.00	20.06	32.79	22.35	24.70	24.57	38.21	27.09	27.78	30.61	1.83	3.73	3.39	3.45	3.89	-6.27	4.38	13.44	1.02	9.59	0.69	0.70	2.01	-5.49	2.75	2.80	2.74	775.63	-172.12	2.49	2.48	108.39	-77.08	-27.29	-2.34	-14.60	-93.66	-14.79
Change in inventory										-193.96	806.57							-12.98	436.03	-1,361.08	-1,138.60	863.43	-989.18	676.01	-895.81	-314.88	-713.96	-1,141.93	34.43		1,419.61	-1,035.78	728.90	-195.43	-382.23	1,064.80	1,083.59	-56.81	-1,017.91	-724.26	1,174.10	-674.28	-1,967.66	173.58	-2,313.44	-573.84	-1,191.14	-258.73	-312.65	-1,429.19	1,202.94	303.83	0.02	-31.56	-11.81	14.73	-1.43	0.00	0.84	4.73	-2.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1,128.87	1,881.90	114.23	-1,051.98	-2,733.80	1,638.19	-709.90	-31.20	-1,367.32	111.84	-1,331.57	380.82	-1,866.16	290.44	1,347.49	1,168.62	-1,271.74	1,467.30	582.82	1,790.55	-420.35	-130.40	2,088.56	352.52	-71.61	683.21	854.18	443.17	-851.64	519.68	-725.47	883.78	-1,162.95	198.14	940.75	-251.95	-1,473.91	279.73	1,323.95	1,568.65	-2,139.00	1,047.50	2,416.20	-202.74	512.93	785.01	977.06	126.67	-789.11	1,131.70	-774.24	242.11	-201.10	-48.83	168.15	43.32	-95.29	-32.05	-7.87	-23.18	-40.07	351.23	63.52	-0.69	-100.52	-29.16	-83.15	-21.45	-88.85	-746.96	102.88	36.18	-64.05	-135.93	0.42	50.74	22.27	31.72	69.15	5.65	84.05
Cash flow from investing +	-1,598.51	-87.08	-54.58	-99.37	-57.78	-106.53	427.29	34.83	-145.29	243.83	-138.74	-256.04	-117.30	-36.09	164.83	-127.09	-105.81	-143.93	-127.85	-96.47	-32.34	2.21	-24.99	-114.11	-49.31	-49.31	-99.61	127.93	1,074.85	273.93	-126.66	264.88	-256.76	-25.24	-224.55	70.42	125.38	-81.11	-79.02	32.93	-512.46	-162.67	533.44	142.47	267.92	-53.36	-224.07	159.02	567.49	-1,071.98	638.24	646.67	3,110.68	-522.60	421.51	-31.24	539.66	-62.55	-90.27	157.04	-179.52	-163.82	-162.98	-9.02	127.09	-60.53	111.01	-15.52	37.01	50.87	-34.64	-214.29	-204.97	-140.73	-407.01	-295.89	-113.73	6.26	26.94	-119.53	-99.85
Capital expenditures	-64.86	-56.04	-58.18	-43.67	-49.58	-69.93	-35.80	-48.62	-96.24	-79.06	-30.00	-80.21	-38.41	-92.31	-47.23	-57.13	-27.63	-49.61	-59.23	-32.52	-24.24	-30.54	-25.71	-59.73	-60.98	-68.06	-61.65	-56.46	-46.06	-72.87	-41.53	-198.53	-42.34	-64.12	-26.59	-16.59	-46.99	-63.31	-95.50	-69.14	-90.72	-83.31	-74.65	-75.11	-62.82	-129.99	-303.68	-92.05	-75.06	-47.74	-35.06	-33.56	-20.78	-15.28	-18.34	-14.25	-18.58	-7.96	-11.20	-18.95	-8.50	-24.14	-9.48	-10.28	-8.62	-5.46	-8.46	-9.41	-10.34	-18.46	-51.53	-68.77	-45.39	-45.87	-44.70	-25.22	-19.30	-19.47	-23.25	-39.47	-28.33
Others incl. marketable securities changes	-1,533.65	-31.04	3.60	-55.70	-8.20	-36.60	463.09	83.45	-49.05	322.89	-108.75	-175.83	-78.88	56.21	212.06	-69.96	-78.18	-94.32	-68.62	-63.95	-8.10	32.75	0.72	-54.38	11.67	18.75	-37.96	184.39	1,120.91	346.81	-85.13	463.41	-214.43	38.88	-197.96	87.01	172.37	-17.80	16.48	102.07	-421.74	-79.36	608.10	217.59	330.74	76.63	79.61	251.07	642.54	-1,024.23	673.30	680.23	3,131.46	-507.32	439.85	-17.00	558.23	-54.59	-79.06	175.99	-171.02	-139.68	-153.50	1.27	135.72	-55.08	119.47	-6.11	47.35	69.33	16.90	-145.52	-159.59	-94.86	-362.31	-270.66	-94.43	25.72	50.20	-80.05	-71.52
Cash flow from financing +	776.77	533.69	172.97	859.11	2,026.16	-281.17	126.76	3,186.07	317.61	42.24	1,242.39	57.13	-281.64	-213.49	-573.60	-972.76	-1,083.38	418.45	-200.14	-293.67	1,069.65	-501.81	747.70	-653.26	-316.17	754.07	667.69	206.16	-38.34	-590.75	-236.29	-675.66	874.51	216.82	-25.29	-282.44	525.71	345.37	-18.33	-507.16	411.02	-173.45	-978.68	-208.17	708.31	-181.97	439.82	514.01	145.92	796.18	-273.86	-839.87	47.04	-62.33	-35.97	-93.24	-460.17	-61.36	-163.59	48.42	69.89	-115.39	146.37	23.87	9.81	-6.11	24.74	-36.60	-3.98	-24.10	10.47	136.35	52.09	-84.18	698.93	30.07	500.64	-43.02	-65.32	59.23	43.90
Dividend payout	-92.79	-93.54	-93.54	-94.32	-92.74	-81.57	-81.57	-69.91	-69.91	-69.98	-69.92	-69.93	-68.77	-68.33	-69.26	-70.19	-72.33	-61.47	-61.83	-49.73	-49.77	-38.07	-39.44	-40.64	-42.79	-37.19	-37.89	-36.75	-37.82	-53.78	-41.73	-34.06	-35.99	-35.96	-36.04	-22.70	-22.71	-22.66	-22.73	-22.90	-23.00	-22.90	-23.13	-23.17	-23.36	-23.29	-23.30	-23.30	-23.19	-23.05	-23.09	-22.20	-23.00	-61.15	0.00	0.00	0.00	-61.15	0.00	0.00	0.00	-11.95	0.00	0.00	0.00	0.00	0.00	0.00						-55.64				-54.09			-27.01
Common stock repurchases	-174.30	-0.03	-0.92	-1.25	-56.32	0.00	-0.33	-0.95	-43.03	-35.63	-0.28	-114.13	-50.86	-121.02	-116.35	-284.17	-338.06	-87.53	-51.77	-51.77	-130.10	-193.40	-128.22	-185.07	-310.19	-137.07	-8.14	-150.05	-214.66	-597.82	-73.41	-559.73	-2.70	-24.55	-43.80	-28.67	-3.46	-35.24	-25.43	-24.73	-9.62	-4.14	-91.26	-3.35	-27.01	-21.54	-3.14	-4.34	-46.71	-8.84	-7.67	-23.52	0.00	0.00	0.00	0.00	0.00	-0.16	0.27	5.51	1.34	-127.90	0.62	0.36	0.26	0.00	0.00	0.00					-0.06	-0.06				-0.15
Net Debt Issuance	1,043.86	627.26	267.42	954.68	2,175.21	-199.60	208.66	3,256.93	430.55	147.85	1,312.59	241.19	-162.01	-24.14	-387.99	-618.41	-672.99	567.45	-86.54	-192.16	1,249.52	-270.34	915.35	-427.55	36.82	928.33	713.72	392.95	214.14	60.85	-121.16	-81.87	913.20	277.33	54.56	-231.07	551.87	403.27	29.83	-459.53	443.65	-146.42	-864.29	-181.65	758.68	-137.15	466.26	541.66	215.81	828.07	-243.10	-794.15	70.04	-1.18	-35.97	-93.24	-460.17	-0.06	-163.86	42.91	68.55	24.47	145.75	23.51	9.55	-6.11	24.74	-36.60	-3.98	-24.10	10.47	136.35	52.16	-28.48	698.93	30.07	500.64	11.22	-65.32	59.23	70.91

Change in cash	-1,858.61	2,406.40	302.57	-218.59	-696.78	1,321.93	-94.61	3,253.58	-1,130.58	242.43	615.35	218.27	-2,217.78	108.08	991.54	123.59	-2,403.79	1,760.99	740.14	124.21	-458.63	268.50	1,869.61	311.68	-1,283.56	1,128.24	757.12	-322.32	252.56	237.20	361.07	-529.63	212.49	258.55	338.16	608.64	308.24	533.79	248.04	426.87	-1,034.58	82.40	68.27	-33.49	-752.25	28.90	61.15	596.20	-317.07	-502.50	856.45	412.96	2,994.72	-626.18	585.48	-18.63	36.80	-137.78	-232.82	225.16	-127.41	106.17	86.94	29.25	64.86	-78.49	76.48	-48.55	-32.84	75.34	-74.41	-21.40	-198.94	-238.18	227.79	-233.11	413.23	-13.88	-55.91	-62.84	32.77
Change in exchange rate																																		5.80	0.57	4.85	-0.53	-8.39	-11.68	4.44	-10.36		-0.14	-1.27	-1.10	-12.89	-2.51	0.87	4.01	9.69	0.85	-4.36

about 17 hours ago

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