Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	601.40	619.20	578.10	316.30	408.70	504.80	494.70	353.20	316.20	345.70	288.90	233.10	132.30	172.20	160.80	160.50	92.44	226.05	241.16	155.88
Net income
Depreciation, depletion and amortization	133.10	91.10	93.20	94.80	100.10	101.10	88.30	80.30	74.60	62.60	45.80	43.40	40.80	39.80	40.10	36.50	35.74	33.84	38.41	39.01
Stock-based compensation	45.10	46.60	42.00	37.40	32.50	38.20	29.20	32.30	32.00	27.70	18.20	17.70	16.50	10.40	8.40	9.00	0.93	-0.60	-0.21	1.04
Change in inventory	-34.20	-16.30	115.20	-83.30	-35.50	38.00	70.80	-74.40	-32.40	-24.00	-15.10	-9.00	-6.50	-28.60	-5.30	-8.60	10.28	0.81	18.63	6.17
Other working capital changes	457.40	497.80	327.70	267.40	311.60	327.50	306.40	315.00	242.00	279.40	240.00	181.00	81.50	150.60	117.60	123.60	45.49	192.00	184.34	109.66
Cash flow from investing +	-1,280.70	-65.10	-90.70	-62.20	-117.90	-359.80	-53.00	-205.70	-48.80	-704.70	-72.40	-34.30	-58.50	-35.10	-112.20	-44.30	-183.15	-30.88	-78.48	-23.66
Capital expenditures	-68.40	-64.00	-66.70	-56.50	-43.80	-54.90	-53.00	-43.60	-67.30	-83.70	-56.50	-35.30	-40.60	-31.40	-23.30	-44.50	-21.25	-27.17	-36.87	-28.56
Others incl. marketable securities changes	-1,212.30	-1.10	-24.00	-5.70	-74.10	-304.90	0.00	-162.10	18.50	-621.00	-15.90	1.00	-17.90	-3.70	-88.90	0.20	-161.90	-3.71	-41.61	4.90
Cash flow from financing +	255.40	-104.50	-312.90	-512.40	-362.60	-50.30	-108.20	-326.70	-371.40	19.30	-3.90	-6.30	1.10	-18.70	-71.80	59.20	-180.61	-112.51	-30.11	-143.43
Dividend payout	-20.60	-18.20	-16.80	-18.10	-19.10	-20.80	-20.80	-21.40	-22.70	-22.90	-22.70	-22.50	-22.40	-22.00	-22.60	-22.60	-21.63	-22.47	-26.36	-26.85
Common stock repurchases	-118.50	-88.70	-266.60	-514.80	-434.90	-69.30	-81.60	-298.40	-357.90	-16.60	11.60	8.40	14.90	-9.20	-61.00	-36.10	2.77	-155.65	-44.96	-194.86
Net Debt Issuance	394.50	2.40	-29.50	20.50	91.40	39.80	-5.80	-6.90	9.20	58.80	7.20	7.80	8.60	12.50	11.80	117.90	-161.75	65.61	41.21	78.28

Change in cash	-423.90	449.60	174.50	-258.30	-71.80	94.70	333.50	-182.00	-102.10	-343.70	204.30	193.40	74.60	114.30	-20.80	175.40	-271.31	82.67	132.57	-11.20
Change in exchange rate								-2.80	1.90	-4.00	-8.30	0.90	-0.30	-4.10	2.40

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 +	89.10	140.80	202.50	207.30	59.40	132.20	174.10	152.50	102.60	190.00	106.60	165.10	119.80	186.60	150.60	38.40	43.60	83.70	92.50	103.60	88.70	123.90	126.50	163.60	85.10	129.60	182.70	123.70	56.50	131.80	52.50	122.40	38.50	139.80	136.90	107.70	32.90	38.70	101.80	124.40	68.40	51.10	130.70	82.70	28.80	46.70	104.30	71.40	14.00	43.40	64.50	68.10	14.20	-14.50	69.40	65.20	9.90	27.70	79.50	52.90	23.40	5.30	63.50	49.60	6.40	41.00	65.31	31.00	4.32	-8.19	115.19	54.50	29.21	27.16	117.74	62.55	23.42	37.45	92.01	47.94	3.40
Net income
Depreciation, depletion and amortization	38.80	38.30	46.40	34.60	30.50	21.60	22.60	22.90	22.90	22.70	22.80	21.90	22.00	26.50	23.40	23.50	23.60	24.30	25.10	25.00	25.00	25.00	25.80	25.50	25.60	24.20	22.60	22.40	22.00	21.30	21.80	20.20	19.30	19.00	18.10	20.00	19.30	17.20	13.60	18.30	16.40	14.30	11.60	11.70	11.20	11.30	11.20	10.80	10.80	10.60	10.60	10.30	9.90	10.00	10.10	10.20	9.40	10.10	10.40	10.50	9.60	9.60	8.80	8.90	9.40	9.40	9.61	8.70	8.61	8.82	9.03	8.22	8.22	8.38	9.89	9.24	9.55	9.72	9.57	9.26	9.98
Stock-based compensation	13.10	12.50	11.10	10.50	11.40	12.10	11.70	11.80	12.00	11.10	9.60	10.40	11.30	10.70	9.90	9.90	10.00	7.60	10.20	7.10	7.50	7.70	5.70	7.80	8.00	16.70	6.30	7.60	7.50	7.80	7.90	7.60	8.30	8.50	7.90	8.10	8.10	7.90	7.80	6.90	6.60	6.40	5.40	4.40	4.30	4.10	4.50	4.50	4.20	4.50	3.70	4.20	4.30	4.30	3.60	3.20	3.40	0.20	8.40	-3.40	1.40	-2.90	9.00	-12.00	14.00		0.22	-0.25	0.92	0.04	-1.22	-0.01	0.03	0.61	-0.41	0.01	0.03	0.17	0.57
Change in inventory	4.20	7.10	-39.30	-2.50	12.70	-5.10	-15.10	3.50	-7.90	3.20	32.60	38.10	50.30	-5.80	91.20	-56.90	-76.30	-41.30	12.30	-47.40	-4.50	4.10	37.00	-7.30	3.40	4.90	50.30	21.80	7.90	-9.20	-8.00	-73.20	17.90	-11.10	14.70	12.40	-19.20	-40.30	-9.80	-10.70	10.10	-13.60	31.60	-19.30	-24.50	-2.90	1.40	14.80	-20.20	-5.00	-1.80	-5.90	0.70	0.50	-24.90	-10.30	3.70	2.90	12.30	-3.20	3.40	-17.80	-5.50	4.20	-3.10	-4.20	17.88	14.31	-3.15	-18.75	4.57	-3.64	0.23	-0.35	15.39	3.40	2.40	-2.57	8.49	-0.94	8.86
Other working capital changes	33.00	82.90	184.30	164.70	4.80	103.60	154.90	114.30	75.60	153.00	41.60	94.70	36.20	155.20	26.10	61.90	86.30	93.10	44.90	118.90	60.70	87.10	58.00	137.60	48.10	83.80	103.50	71.90	19.10	111.90	30.80	167.80	-7.00	123.40	96.20	67.20	24.70	53.90	90.20	109.90	35.30	44.00	82.10	85.90	37.80	34.20	87.20	41.30	19.20	33.30	52.00	59.50	-0.70	-29.30	80.60	62.10	-6.60	14.50	48.40	49.00	9.00	16.40	51.20	48.50	-13.90	35.80	37.61	8.24	-2.06	1.70	102.81	49.93	20.73	18.53	92.87	49.90	11.43	30.14	73.38	39.62	-15.44
Cash flow from investing +	-16.30	-26.30	-31.40	-58.90	-1,172.00	-18.40	-20.50	-11.90	-18.20	-14.50	-90.70	-76.40	-14.90	-14.30	-19.00	-16.10	-18.10	-9.00	-86.50	-7.50	-9.80	-14.10	-16.80	-13.50	-14.40	-315.10	-16.10	-14.90	-10.70	-11.30	-10.00	-148.40	-37.00	-10.30	-12.10	-19.30	-16.30	-1.10	-31.50	-17.90	-395.10	-260.20	-26.80	-18.60	-8.50	-18.50	-10.40	-8.30	-8.00	-7.60	-9.00	-24.40	-13.90	-11.20	-12.50	-9.40	-5.20	-8.00	-6.00	-14.20	-49.50	-42.80	-28.60	-6.20	-5.20	-4.30	-5.80	-134.36	-30.57	-12.42	-5.69	-10.26	-8.26	-6.67	-53.94	-8.60	-8.22	-7.73	-11.36	-6.21	-5.30
Capital expenditures	-15.80	-26.00	-24.80	-15.00	-9.70	-18.90	-23.00	-12.00	-14.40	-14.60	-18.70	-12.40	-17.40	-18.20	-18.50	-13.90	-14.80	-9.30	-13.20	-9.40	-9.80	-11.40	-16.60	-13.40	-13.30	-11.60	-13.20	-14.90	-10.90	-14.00	-11.40	-11.30	-10.60	-10.30	-12.10	-19.40	-16.30	-19.50	-21.90	-18.00	-20.70	-23.10	-14.20	-15.30	-8.50	-18.50	-10.50	-8.30	-8.00	-8.50	-9.20	-9.50	-10.70	-11.20	-12.60	-9.40	-5.20	-4.20	-5.90	-5.60	-5.10	-6.70	-6.00	-6.40	-5.20	-4.30	-6.17	-3.34	-7.23	-4.50	-5.76	-6.80	-8.27	-6.35	-12.00	-8.80	-8.29	-7.78	-12.47	-7.07	-5.43
Others incl. marketable securities changes	-0.50	-0.30	-6.60	-43.90	-1,162.30	0.50	2.50	0.10	-3.80	0.10	-72.00	-64.00	2.50	3.90	-0.50	-2.20	-3.30	0.30	-73.30	1.90	0.00	-2.70	-0.20	-0.10	-1.10	-303.50	-2.90	0.00	0.20	2.70	1.40	-137.10	-26.40	0.00	0.00	0.10	0.00	18.40	-9.60	0.10	-374.40	-237.10	-12.60	-3.30	0.00	0.00	0.10	0.00	0.00	0.90	0.20	-14.90	-3.20	0.00	0.10	0.00	0.00	-3.80	-0.10	-8.60	-44.40	-36.10	-22.60	0.20	0.00	0.00	0.38	-131.02	-23.34	-7.92	0.07	-3.46	0.01	-0.32	-41.94	0.20	0.07	0.06	1.12	0.86	0.12
Cash flow from financing +	-181.30	-160.70	-122.20	-182.10	578.40	-18.70	-4.00	-21.50	-19.30	-59.70	-54.20	-99.30	-49.00	-110.40	-219.80	-178.20	-55.30	-59.10	-102.30	-6.70	-89.50	-164.10	-77.10	-8.10	44.40	-9.50	-39.20	-5.60	-29.30	-34.10	-7.40	-108.60	-199.90	-10.80	-5.60	-363.30	-5.10	2.60	5.10	4.10	-4.00	14.20	3.40	-12.40	-0.20	5.30	-8.20	-4.70	4.40	2.20	1.30	-4.00	-4.30	8.10	-3.80	-5.20	3.10	-12.80	-62.90	-3.60	-3.00	-2.30	-38.80	-2.50	107.60	-7.10	-68.78	55.57	-164.67	-2.73	-27.12	-13.55	-37.88	-33.96	-19.77	-0.22	5.53	-15.66	-63.44	-41.53	-34.00
Dividend payout	-6.30	-5.30	-5.30	-5.30	-5.50	-4.50	-4.80	-4.60	-4.70	-4.10	-4.10	-4.20	-4.20	-4.30	-4.40	-4.40	-4.60	-4.70	-4.80	-4.60	-4.70	-5.00	-5.20	-5.20	-5.20	-5.20	-5.20	-5.10	-5.30	-5.20	-5.20	-5.30	-5.40	-5.50	-5.50	-5.70	-5.70	-5.80	-5.80	-5.70	-5.70	-5.70	-5.70	-5.70	-5.70	-5.60	-5.60	-5.70	-5.60	-5.60	-5.60	-5.70	-5.60	-5.50	-5.50	-5.50	-5.50	-5.50	-5.70	-5.70	-5.60	-5.60	-5.60	-5.70	-5.70	-5.60	-5.63	-5.36	-5.34	-5.31	-5.33	-5.35	-5.37	-6.42	-6.68	-6.67	-6.53	-6.48	-6.69	-6.67	-6.73
Common stock repurchases	-75.90	-27.10	-27.20	-68.70	-15.90	-6.70	-0.70	-20.90	-19.60	-48.20	-50.40	-94.50	-45.20	-76.50	-111.30	-295.50	-51.70	-56.30	-94.00	-2.60	-83.10	-255.20	-69.30	-0.40	-0.60	-4.10	-32.90	-0.60	-23.70	-25.00	-1.00	-104.10	-194.30	-6.00	-2.00	-357.50	-0.90	-0.40	4.20	3.80	0.20	6.00	4.10	0.10	2.50	4.90	0.10	3.10	0.00	2.60	4.90	0.90	0.90	8.20	11.90	0.10	5.60	-9.20	-58.10	0.50	5.30	-2.90	-36.10			0.60	-60.58				-19.51	-5.45	-37.57	-93.11	-15.01			-29.96	-60.06	-64.98	-59.45
Net Debt Issuance	-99.10	-128.30	-89.70	-108.10	599.80	-7.50	1.50	4.00	5.00	-7.40	0.30	-0.60	0.40	-29.60	-104.10	121.70	1.00	1.90	-3.50	0.50	-1.70	96.10	-2.60	-2.50	50.20	-0.20	-1.10	0.10	-0.30	-3.90	-1.20	0.80	-0.20	0.70	1.90	-0.10	1.50	8.80	6.70	6.00	1.50	13.90	5.00	-6.80	3.00	6.00	-2.70	-2.10	10.00	5.20	2.00	0.80	0.40	5.40	-10.20	0.20	3.00	1.90	0.90	1.60	-2.70	6.20	2.90	3.20	113.30	-2.10	-2.57	60.93	-159.33	2.57	-2.28	-2.75	5.07	65.57	1.91	6.45	12.06	20.79	3.31	30.12	32.18

Change in cash	-108.50	-46.20	48.90	-33.70	-534.20	95.10	149.60	119.10	65.10	115.80	-38.30	-10.60	55.90	61.90	-88.20	-155.90	-29.80	15.60	-96.30	89.40	-10.60	-54.30	32.60	142.00	115.10	-195.00	127.40	103.20	16.50	85.70	34.80	-135.50	-198.80	117.50	121.40	-273.50	12.00	38.00	76.20	112.70	-335.90	-196.60	104.70	51.00	18.10	30.50	85.20	57.80	10.40	39.00	57.20	39.10	-4.70	-17.00	56.20	47.70	7.90	2.50	9.40	35.30	-26.70	-38.80	-3.90	40.90	108.80	29.60	-9.27	-47.79	-190.92	-23.35	82.37	30.69	-16.93	-13.47	44.03	53.73	20.73	14.07	17.21	0.19	-35.91
Change in exchange rate																														-0.70	-0.30	-0.90	-0.40	-1.20	2.20	1.40	0.50	-2.20	0.80	2.10	-5.20	-1.70	-2.60	-0.70	-2.00	-3.00	-0.50	-0.60		1.00	0.40	-0.60	-0.70	0.60	3.10	-2.90	0.10	-4.40	-1.20	0.20	2.40	1.00

about 18 hours ago

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