Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	418.80	492.50	544.50	252.80	401.90	387.00	345.80	262.90	310.30	286.10	212.84	317.84	315.92	259.71	246.06	203.01	276.93	173.53	117.05	156.67
Net income
Depreciation, depletion and amortization	99.50	98.40	92.30	93.80	95.30	87.60	81.10	76.70	75.20	74.90	74.30	67.16	64.29	61.17	60.49	59.23	58.60	56.73	49.57	44.70
Stock-based compensation	24.00	22.00	20.40	20.40	14.20	15.20	15.00	16.70	9.10	7.30	10.69	11.64	9.15	10.55	9.23	8.25	1.90	9,312.00	-13.93	-14.22
Change in inventory	-32.20	-65.60	99.80	-147.80	-56.30	11.90	-5.50	-43.80	-42.40	29.10	-26.23	-19.27	20.14	-4.15	-53.00	-25.83	66.15	-49.40	-36.47	0.59
Other working capital changes	327.50	437.70	332.00	286.40	348.70	272.30	255.20	213.30	268.40	174.80	154.08	258.31	222.34	192.14	229.33	161.35	150.29	-9,145.80	117.88	125.60
Cash flow from investing +	-150.40	-86.90	-327.30	-154.00	-58.30	-128.90	-246.40	-95.40	-95.70	-55.60	-111.73	-124.12	-96.31	-176.47	-56.36	-42.91	-119.89	-73.20	-117.20	-82.14
Capital expenditures	-78.90	-85.60	-118.10	-85.10	-58.30	-122.40	-150.40	-95.90	-63.50	-72.90	-93.57	-96.82	-94.34	-77.17	-59.85	-42.66	-45.57	-72.15	-77.44	-81.27
Others incl. marketable securities changes	-71.50	-1.30	-209.20	-68.90	0.00	-6.50	-96.00	0.50	-32.20	17.30	-18.16	-27.31	-1.97	-99.30	3.49	-0.25	-74.32	-1.05	-39.76	-0.87
Cash flow from financing +	-321.70	-355.90	-222.20	-114.20	-363.30	-199.50	-123.30	-268.80	-157.70	-175.00	-179.03	-120.80	-223.97	-103.40	-167.35	-69.52	-91.77	-77.02	7.84	-164.50
Dividend payout	-131.90	-122.80	-114.40	-110.10	-107.20	-106.40	-99.70	-94.70	-92.40	-91.20	-91.22	-83.07	-60.32	-47.68	-41.01	-36.24	-35.17	-33.00	-28.81	-26.44
Common stock repurchases	-331.50	-170.70	-141.80	-170.60	-142.20	-94.30	-129.20	-122.00	-140.40	-84.30	-256.30	-279.40	-102.57	-130.23	-108.93	-66.70	-32.77	-92.20	-76.90	-118.91
Net Debt Issuance	141.70	-62.40	34.00	166.50	-113.90	1.20	105.60	-52.10	75.10	0.50	168.49	241.67	-61.08	74.52	-17.41	33.41	-23.83	48.19	113.54	-19.15

Change in cash	-53.30	49.70	-5.00	-15.40	-19.70	58.60	-26.90	-103.70	65.20	53.30	-106.52	72.28	-1.65	-47.71	41.49	90.57	65.27	23.32	7.69	-89.97
Change in exchange rate							-3.00	-2.40	8.30	-2.20	-28.60	-0.64	2.71	-27.55	19.15

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 +	135.40	33.00	125.40	167.80	87.70	90.40	72.90	126.00	141.50	87.00	138.00	190.80	133.20	102.30	118.20	108.90	64.10	36.90	42.90	96.30	103.30	73.40	128.90	121.80	88.40	90.70	86.10	122.60	80.40	79.50	63.30	104.20	48.90	45.90	63.90	86.20	59.80	64.60	99.70	84.20	92.60	51.40	57.90	51.48	75.96	36.08	49.33	87.73	78.50	52.69	98.92	98.53	108.21	45.12	64.06	77.31	80.20	44.51	57.69	77.51	75.48	30.30	62.76	54.24	63.50	15.21	70.06	72.22	110.89	42.06	51.76	69.72	57.54	24.44	21.84	70.22	27.10	2.43	17.31	54.65	50.48
Net income
Depreciation, depletion and amortization	24.10	24.60	24.30	24.40	24.60	25.00	25.50	24.90	24.60	24.60	24.30	25.00	22.50	22.40	22.40	22.80	23.50	23.70	23.80	24.90	23.80	23.30	23.30	23.00	21.80	21.60	21.20	21.30	20.60	19.90	19.30	19.30	19.50	19.00	18.90	19.40	18.50	18.40	18.90	19.00	19.30	18.00	18.60	18.84	18.06	19.27	18.13	16.92	17.08	16.90	16.27	15.76	15.63	16.87	16.03	14.95	15.32	15.32	15.57	15.22	14.80	15.56	14.92	14.07	14.61	15.38	15.17	15.34	14.16	15.03	14.07	14.88	13.88	13.91	14.06	14.07	11.98	11.80	11.72	10.90	11.14
Stock-based compensation	4.40	4.60	11.40	3.90	3.70	4.20	12.20	3.70	3.80	4.00	10.50	3.30	3.40	4.00	9.70	3.40	3.60	4.40	9.00	2.60	1.40	3.90	6.30	3.60	1.40	3.60	6.60	1.20	3.20	3.70	6.90	3.40	3.70	2.90	6.70	1.60	1.70	4.30	1.50	1.30	0.70	3.80	1.50		1.56	6.04	1.64	2.17	2.34	5.20	1.94	1.79	1.15	4.74	1.48	1.93	2.18	4.75	1.69	1.67	1.47	4.63	1.46	1.14	1.37	5.01	0.74	0.74	-2.22		0.96	9,312.00				4,627.70				-6.87
Change in inventory								-65.60				99.80	99.80	99.80	99.80	-147.80	-147.80	-147.80	-147.80	-56.30	-56.30	-56.30	-56.30	11.90	11.90			-5.50	-5.50	-5.50	-5.50	-43.80	-43.80	-43.80	0.00	-42.40	0.00	0.00	0.00	29.10	0.00	0.00	-26.23	-26.23	0.00	0.00	0.00	-19.27	0.00	0.00	0.00	20.14	0.00	0.00	0.00	-4,149.00	0.00	0.00	0.00	-53.00	0.00	0.00	0.00	-25,826.00				66,145.00				-49,400.00				-36,469.00				0.59
Other working capital changes	106.90	3.80	89.70	139.50	59.40	61.20	35.20	163.00	113.10	58.40	103.20	62.70	7.50	-23.90	-13.70	230.50	184.80	156.60	157.90	125.10	134.40	102.50	155.60	83.30	53.30	65.50	58.30	105.60	62.10	61.40	42.60	125.30	69.50	67.80	38.30	107.60	39.60	41.90	79.30	34.80	72.60	29.60	64.03	58.87	56.34	10.77	29.56	87.92	59.09	30.59	80.72	60.84	91.43	23.51	46.56	4,209.43	62.70	24.44	40.42	113.62	59.21	10.11	46.38	25,865.02	47.52	-5.17	54.15	-66,088.86	98.95	27.03	36.73	40,142.84	43.65	10.53	7.78	31,897.45	15.12	-9.37	5.58	50.03	39.34
Cash flow from investing +	-23.80	-15.00	-3.40	-20.60	-14.70	-19.10	-96.00	-19.10	-23.30	-21.30	-23.20	-327.30	-97.50	-57.60	-28.10	-48.20	-23.30	-64.20	-18.30	-18.10	-9.80	-11.60	-18.80	-22.70	-26.50	-42.60	-37.10	-38.00	-45.30	-38.90	-124.20	-23.10	-27.30	-25.90	-19.10	-43.60	-16.20	-12.60	-23.30	-11.30	-6.60	-21.30	-16.40	-29.95	-21.63	18.90	-79.05	-10.39	-71.53	11.73	-53.93	-57.67	-18.14	-11.97	-8.54	1.45	-48.11	-111.31	-18.49	50.53	-19.96	-76.88	-10.05	-15.43	-9.11	-10.38	-7.99	-11.42	-10.59	-11.91	-85.97	-18.62	-27.24	-16.87	-10.48	-23.97	-56.40	-18.17	-18.67	-28.84	-20.26
Capital expenditures	-23.30	-15.00	-14.20	-20.30	-14.70	-18.90	-25.00	-19.80	-21.30	-21.30	-23.20	-25.30	-35.20	-29.50	-28.10	-28.30	-23.30	-15.20	-18.30	-18.10	-9.80	-11.60	-18.80	-16.20	-26.50	-42.60	-37.10	-38.00	-45.30	-38.90	-28.20	-22.80	-27.30	-25.90	-19.90	-22.30	-16.20	-12.60	-12.40	-13.50	-16.60	-21.30	-21.50	-21.14	-21.63	-24.01	-26.96	-30.77	-23.20	-22.32	-20.53	-24.91	-17.67	-30.35	-21.40	-19.18	-21.64	-17.86	-18.49	-18.23	-18.35	-14.00	-10.05	-15.92	-9.11	-10.38	-7.74	-11.93	-10.90	-11.79	-11.46	-20.04	-23.76	-16.87	-11.48	-24.51	-16.79	-18.13	-18.01	-32.47	-20.19
Others incl. marketable securities changes	-0.50	0.00	10.80	-0.30	0.00	-0.20	-71.00	0.70	-2.00	0.00	0.00	-302.00	-62.30	-28.10	0.00	-19.90	0.00	-49.00	0.00	0.00	0.00	0.00	0.00	-6.50	0.00	0.00	0.00	0.00	0.00	0.00	-96.00	-0.30	0.00	0.00	0.80	-21.30	0.00	0.00	-10.90	2.20	10.00	0.00	5.10	-8.81	0.00	42.92	-52.09	20.38	-48.34	34.05	-33.40	-32.76	-0.47	18.38	12.87	20.63	-26.48	-93.46	0.00	68.77	-1.61	-62.88	0.00	0.49	0.00	0.00	-0.25	0.51	0.31	-0.12	-74.51	1.43	-3.48	0.00	1.00	0.54	-39.61	-0.04	-0.65	3.63	-0.06
Cash flow from financing +	-100.80	-38.40	-93.10	-146.30	-86.90	-98.30	9.80	-98.40	-85.80	-92.80	-78.90	-18.10	-27.30	-64.00	-112.80	-31.40	-37.10	-0.20	-45.50	-67.80	-84.90	-131.70	-78.90	-195.80	59.30	-48.30	-14.70	-109.60	-19.70	-55.30	61.30	-184.70	-61.50	-20.70	-1.90	-40.00	-46.20	-16.30	-55.20	-73.50	-67.50	-1.70	-32.30	-48.72	-59.82	-5.69	-64.81	-14.52	-33.97	-47.91	-24.41	-75.80	-39.88	-26.67	-81.62	-33.03	-25.29	-44.23	-0.86	-115.00	-24.63	-1.38	-26.35	-14.44	-25.23	-9.28	-20.58	-56.89	-45.26	-20.79	31.18	-22.11	-27.29	0.34	-27.95	-39.72	40.88	0.53	6.14	-53.06	-35.15
Dividend payout	-34.70	-34.60	-34.70	-35.00	-32.30	-32.20	-32.40	-32.50	-30.00	-30.10	-30.20	-30.30	-27.90	-28.00	-28.20	-28.30	-27.20	-27.20	-27.40	-27.70	-26.40	-26.50	-26.60	-26.60	-26.60	-26.60	-26.60	-26.80	-24.20	-24.30	-24.40	-24.50	-23.40	-23.40	-23.40	-22.90	-23.20	-23.10	-23.20	-23.30	-22.70	-22.50	-22.70	-22.98	-22.55	-22.67	-23.03	-23.40	-20.26	-20.41	-19.00	-19.14	-14.69	-13.20	-13.29	-13.41	-11.94	-11.15	-11.19	-11.47	-10.01	-9.99	-9.55	-9.20	-9.25	-8.90	-8.90	-8.88	-8.88	-8.87	-8.54	-8.58	-8.59	-7.92	-7.92	-7.15	-7.14	-7.27	-7.25	-6.55	-6.60
Common stock repurchases	111.20	-19.70	-91.50	-59.30	-190.60	-7.20	-74.40	-56.90	-27.20	-33.30	-53.30	-22.50	-4.10	-69.50	-45.70	-16.90	-38.10	-12.70	-102.90	-63.50	-32.40	-30.70	-15.60	94.30	-29.30	-1.90	-65.00	-24.80	-2.40	-21.10	-80.90	-14.30	-44.80	-62.90	-42.60	-30.00	-58.60	-51.80	-41.40	-16.30	3.90	3.90	-68.00	-55.10	-26.95	-39.90	-134.30	-113.52	-99.54	-54.20	-12.13	-41.60	2.98	-10.24	-50.73	-47.66	-9.02	6.83	-73.56	-65.83	-36.61	8.16	-6.49	-42.91	-14.90	-1.51	-7.38	32.77			-32.77	-22.92	-23.12	-44.06	-2.10	-15.01		-58.16	-3.73	-45.83	-24.95
Net Debt Issuance	-177.30	15.90	33.10	-52.00	136.00	-58.90	116.60	-9.00	-28.60	-29.40	4.60	34.70	4.70	33.50	-38.90	13.80	28.20	39.70	84.80	23.40	-26.10	-74.50	-36.70	-263.50	115.20	-19.80	76.90	-58.00	6.90	-9.90	166.60	-145.90	6.70	65.60	64.10	12.90	35.60	58.60	9.40	-33.90	-48.70	16.90	58.40	29.36	-10.32	56.87	92.52	122.40	85.83	26.70	6.73	-15.07	-28.17	-3.22	-17.60	28.04	-4.34	-39.91	83.90	-37.70	21.99	0.45	-10.31	37.68	-1.08	1.12	-4.30	-80.79	-36.38	-11.92	72.49	9.38	4.42	52.32	-17.94	-17.57	48.02	65.97	17.12	-0.68	-3.59

Change in cash	10.80	-20.40	28.90	0.90	-13.90	-27.00	-13.30	8.50	32.40	-27.10	35.90	-154.60	8.40	-19.30	-22.70	29.30	3.70	-27.50	-20.90	10.40	8.60	-69.90	31.20	-96.70	121.20	-0.20	34.30	-28.80	15.40	-8.70	-4.80	-112.60	-44.90	12.60	41.20	12.50	-0.40	34.10	19.00	-4.20	25.30	24.20	8.00	-32.44	-6.66	36.54	-103.96	58.20	-20.90	11.59	23.39	-39.85	47.38	11.84	-21.02	36.77	8.09	-121.28	28.72	10.00	43.86	-47.97	35.60	24.37	29.16	-4.45	41.49	3.92	55.03	9.35	-3.03	28.99	3.01	7.92	-16.60	6.53	11.58	-15.21	4.78	-27.25	-4.92
Change in exchange rate																												-3.80		6.00	-5.20	-9.00	-5.00	13.30	-1.70	9.90	2.20	-1.60	-2.20	-3.60	6.80	-4.20	-1.20	-5.25	-1.17	-12.75	-9.44	-4.63	6.11	-4.92	2.81	-4.92	-2.81	5.36	5.08	-8.96	1.29	-10.26	-9.62	-3.05	12.96	0.00	9.24

about 18 hours ago

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