Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Operating cash flow +	2,366.70	2,680.60	2,659.50	2,853.90	3,513.40	3,902.50	1,903.90	1,687.90	1,018.80	1,813.50	901.60	-165.10	49.50	32.50
Net income
Depreciation, depletion and amortization	2,640.90	2,499.10	2,444.20	2,459.80	2,305.20	2,118.40	2,261.60	1,738.80	1,898.10	1,804.80	1,613.70	718.10	676.40	16.90
Stock-based compensation	95.50	106.20	104.50	138.30	101.20	59.00	32.80	47.70	45.90	53.30	97.80	344.10	6.20
Change in inventory	-250.90	-72.40	-215.30	-549.10	-313.80	9.20	-38.10	80.30	45.60	2.70	-245.00	-52.40	-39.60	15.30
Other working capital changes	-118.80	147.70	326.10	804.90	1,420.80	1,715.90	-352.40	-178.90	-970.80	-47.30	-564.90	-1,174.90	-593.50	0.30
Cash flow from investing +	-1,679.40	-1,891.80	-1,746.70	-1,977.30	-1,538.90	-1,572.00	-378.50	-86.80	-469.60	-1,076.20	-811.80	-5,945.00	-781.50	20.80
Capital expenditures	-1,839.40	-1,931.20	-2,031.30	-2,153.90	-1,606.50	-1,630.20	-1,475.10	-1,362.60	-1,547.00	-1,414.90	-960.00	-328.20	-128.40	-28.70
Others incl. marketable securities changes	160.00	39.40	284.60	176.60	67.60	58.20	1,096.60	1,275.80	1,077.40	338.70	148.20	-5,616.80	-653.10	49.50
Cash flow from financing +	-782.20	-684.10	-1,183.40	-3,365.40	-789.50	-1,041.80	-2,014.20	-1,314.20	-1,098.10	-97.80	-635.90	6,928.90	1,002.00	-77.60
Dividend payout	-322.70	-295.10	-277.00	-4,237.30	-322.00	-159.70	-159.70	-159.70	-250.00	-250.00		-34.50		-50.00
Common stock repurchases	-1,478.20	-82.50	-38.80	-44.00	-29.40	-1,881.20	-18.80	-25.80	-17.50	-17.40
Net Debt Issuance	1,018.70	-306.50	-867.60	915.90	-438.10	999.10	-1,835.70	-1,128.70	-830.60	169.60	-635.90	6,963.40	1,002.00	-27.60

Change in cash	-94.90	104.70	-270.60	-2,488.80	1,185.00	1,288.70	-488.80	286.90	-548.90	639.50	-546.10	818.80	270.00	-24.30

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
Operating cash flow +	717.10	1,649.60	813.00	754.40	758.50	548.00	413.20	960.90	928.70	382.90	509.60	838.30	781.90	419.90	660.20	991.90	730.60	645.10	1,078.70	1,059.00	906.50	275.20	628.90	628.90	516.90	302.20	282.10	802.70	618.80	-122.20	279.70	911.60	308.20	-162.10	218.40	654.30	704.20	222.40	316.80	570.10	344.30	344.30	250.50	196.10	-417.70	43.50	62.70	146.40
Net income
Depreciation, depletion and amortization	661.40	15.00	16.30	786.80	580.20	14.90	578.60	759.60	493.10	568.40	568.00	734.20	578.20	572.40	562.70	746.50	553.80	535.20	522.70	693.50	502.80	497.50	481.60	481.60	561.40	514.20	507.40	678.60	398.00	401.60	402.60	536.60	436.10	444.40	439.20	578.40	430.80	425.00	417.20	531.80	396.50	396.50	369.20	478.00	211.10	145.10	154.00	207.90
Stock-based compensation	21.90	21.20	18.70	33.70	18.30	21.70	29.50	36.70	24.00	23.30	25.30	31.90	41.70	33.40	27.90	35.30	25.80	26.40	26.80	22.20	15.60	15.10	9.30	9.30	8.00	7.20	6.50	11.10	12.20	9.90	12.20	13.40	21.30	6.50	9.30	8.80	19.10	18.90	-0.50	15.80	16.30	16.30	12.30	55.50	330.00	10.50	1.50	2.10
Change in inventory	298.30	-322.50	-222.20	-4.50	142.50	-98.00	-327.60	210.70	266.30	-155.00	-229.70	-96.90	186.30	-372.90	-228.10	-134.40	113.60	-520.40	78.20	14.80	332.10	-385.10	-5.60	-5.60	272.30	-286.60	39.20	-63.00	314.30	-334.10	11.60	88.50	324.50	-301.30	8.20	14.20	218.90	-219.60	-21.50	24.90	242.70	242.70	-71.60	-30.20	161.20	-136.60	-36.40	-40.60
Other working capital changes	-264.50	1,935.90	1,000.20	-61.60	17.50	609.40	132.70	-46.10	145.30	-53.80	146.00	169.10	-24.30	187.00	297.70	344.50	37.40	603.90	451.00	328.50	56.00	147.70	143.60	143.60	-324.80	67.40	-271.00	176.00	-105.70	-199.60	-146.70	273.10	-473.70	-311.70	-238.30	52.90	35.40	-1.90	-78.40	-2.40	-311.20	-311.20	-59.40	-307.20	-1,120.00	24.50	-56.40	-23.00
Cash flow from investing +	-394.00	-1,285.40	-363.80	-474.10	-475.30	-491.20	-387.30	-538.00	-417.90	-438.70	-890.10	-453.90	-1,977.30	-501.00	-426.30	-551.40	-361.80	-386.60	-297.50	-493.00	-627.70	-257.20	-287.70	-287.70	-353.10	-333.10	601.70	-294.00	273.80	-272.40	189.40	-277.60	144.80	141.70	-281.60	-474.50	-336.00	-209.20	-295.50	-235.50	-211.40	-211.40	-316.70	144.60	210.20	-5,347.90	-725.30	-82.00
Capital expenditures	-426.60	-462.30	-365.90	-584.60	-484.50	-494.40	-409.30	-543.00	-496.30	-450.70	-461.80	-622.50	-587.00	-506.20	-446.90	-613.80	-390.10	-393.90	-309.10	-513.40	-547.20	-380.10	-300.60	-300.60	-391.40	-367.40	-354.20	-362.10	-445.70	-285.70	-281.70	-349.50	-484.30	-310.10	-330.00	-422.60	-362.60	-312.10	-342.40	-397.80	-239.60	-239.60	-266.10	-214.70	-101.10	-76.30	-53.70	-97.10
Others incl. marketable securities changes	32.60	-823.10	2.10	110.50	9.20	3.20	22.00	5.00	78.40	12.00	-428.30	168.60	-1,390.30	5.20	20.60	62.40	28.30	7.30	11.60	20.40	-80.50	122.90	12.90	12.90	38.30	34.30	955.90	68.10	719.50	13.30	471.10	71.90	629.10	451.80	48.40	-51.90	26.60	102.90	46.90	162.30	28.20	28.20	-50.60	359.30	311.30	-5,271.60	-671.60	15.10
Cash flow from financing +	-321.00	-461.20	-329.50	-422.90	-191.80	-134.50	-37.00	-320.80	-544.80	12.50	-36.10	-615.00	-4,239.80	1,101.00	-97.10	-129.50	-127.80	-447.30	-105.20	-109.20	-397.90	-563.20	26.20	26.20	-101.50	-17.20	-1,132.80	-762.70	-411.00	-789.10	-46.90	-67.20	-257.40	-77.10	-428.00	-335.60	44.90	-137.70	-566.90	561.90	-281.00	-281.00	-145.40	-477.20	377.30	5,301.90	1,361.00	-111.30
Dividend payout	-76.00	-77.10	-83.90	-85.70	-86.60	-69.50	-69.50	-69.50	-69.10	-69.10	-69.00	-69.80	-3,996.20	-79.90	-75.40	-85.80	-84.40	-85.50	-76.10	-76.00	-76.00	-83.70	-83.70	-83.70	-83.70
Common stock repurchases	-128.50	-649.60	-235.30	-314.80	-82.50	-0.50	-2.90	-38.60	-1.70	-2.00	-2.00	-33.10	-1.10	-2.60	-3.00	-37.30	-0.70	-16.90	-1.80	-10.00	-16.50	-184.70	-0.50	-0.50	-18.80				-15.30	-25.80	-424.90	-1,237.00	-17.50				-17.40
Net Debt Issuance	-116.50	265.50	-10.30	-22.40	-22.70	-64.50	35.40	-212.70	-474.00	83.60	34.90	-512.10	-242.50	1,183.50	-18.70	-6.40	-42.70	-344.90	-27.30	-23.20	-305.40	-294.80	110.40	110.40	1.00	-17.20	-1,132.80	-762.70	-395.70	-763.30	378.00	1,169.80	-239.90	-77.10	-428.00	-335.60	62.30	-137.70	-566.90	561.90	-281.00	-281.00	-145.40	-477.20	377.30	5,301.90	1,361.00	-111.30

Change in cash	2.10	-97.00	119.70	-142.60	91.40	-77.70	-11.10	102.10	-34.00	-43.30	-416.60	-230.60	-5,435.20	1,019.90	136.80	311.00	241.00	-188.80	676.00	456.80	-119.10	-545.20	367.40	367.40	62.30	-48.10	-249.00	-254.00	481.60	-1,183.70	422.20	566.80	195.60	-97.50	-491.20	-155.80	413.10	-124.50	-545.60	896.50	-148.10	-148.10	-211.60	-136.50	169.80	-2.50	698.40	-46.90

about 18 hours ago

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