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 +	726.26	700.34	645.57	538.28	555.23	505.84	427.14	385.67	320.53	331.14	306.44	265.02	269.81	231.97	207.14	211.08	207.77	143.12	155.91	120.82
Net income
Depreciation, depletion and amortization	188.67	155.59	137.73	129.72	107.32	57.61	60.46	57.29	48.29	38.05	31.35	34.44	35.78	33.78	36.85	37.34	34.34	30.65	28.56	24.26
Stock-based compensation	61.23	63.50	62.04	56.00	45.07	36.58	32.40	31.52	34.18	29.79	26.37	22.89	39.95	21.98	25.77	14.07	13.62	-0.08	-0.06	8.39
Change in inventory			10.86		-16.45	-24.22	-19.24	16.44	7.03	30.28	25.91	21.77	15.60	0.00	0.00
Other working capital changes	476.36	481.24	434.95	352.56	419.29	435.87	353.51	280.43	231.02	233.02	222.81	185.92	178.48	176.20	144.52	159.67	159.81	112.55	127.41	88.18
Cash flow from investing +	-392.77	-144.32	-95.39	-2,033.68	-135.99	-73.63	-56.10	-48.53	-347.31	-158.41	-64.88	-70.71	-20.41	-58.85	-29.34	-75.95	1.22	-119.27	-39.99	-49.12
Capital expenditures	-108.81	-85.68	-60.79	-51.16	-61.33	-77.64	-59.37	-33.52	-36.86	-47.74	-25.68	-17.74	-18.52	-22.52	-29.34	-20.77	-24.04	-35.78	-39.25	-23.69
Others incl. marketable securities changes	-283.97	-58.64	-34.61	-1,982.52	-74.67	4.01	3.27	-15.01	-310.44	-110.67	-39.20	-52.97	-1.90	-36.33	0.00	-55.18	25.26	-83.49	-0.74	-25.43
Cash flow from financing +	-407.82	-560.85	-632.02	1,339.23	-322.71	-218.08	-214.27	-320.04	-8.16	-91.00	-187.33	-276.73	-238.41	-158.72	-199.12	-151.57	-110.42	-73.58	-74.21	-4.05
Dividend payout	-159.97	-150.67	-138.60	-125.93	-117.93	-110.44	-100.05	-89.41	-80.90	-74.22	-66.55	-61.01	-56.00	-49.98	-43.95	-38.49	-34.77	-25.85	-14.65	-10.04
Common stock repurchases	-300.46	-235.24	-176.72	-18.64	-264.70	-199.63	-220.37	-303.96	-260.98	-356.83	-256.22	-279.83	-332.17	-153.64	-216.58	-192.82	-103.83	-77.87	-80.30	-16.25
Net Debt Issuance	52.61	-174.95	-316.70	1,483.81	59.92	91.99	106.15	73.33	333.72	340.04	135.44	64.11	149.76	44.91	61.41	79.74	28.18	30.13	20.75	22.24

Change in cash	-74.33	-4.83	-81.84	-156.16	96.52	214.13	151.18	13.89	-33.68	69.49	42.54	-80.25	7.58	7.36	-14.06	-16.44	98.57	-49.73	41.71	67.65
Change in exchange rate							-5.59	-3.21	1.26	-12.24	-11.70	2.17	-3.41	-7.04	7.27

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 +	211.69	121.28	212.10	253.83	173.96	86.37	163.16	238.24	143.80	155.14	155.67	218.59	164.68	106.64	151.35	191.97	122.03	72.92	184.98	140.31	140.66	89.28	159.43	150.95	99.67	95.79	121.81	159.77	99.23	46.32	106.33	125.65	92.55	61.14	100.22	92.25	76.95	51.11	70.04	96.88	93.14	71.09	83.60	102.10	49.57	71.17	71.30	95.00	40.59	58.14	76.18	96.59	46.40	50.64	57.07	76.44	43.71	54.75	70.14	64.52	50.30	22.18	70.25	70.70	44.90	25.24	65.34	67.01	35.66	39.76	39.71	58.61	31.18	13.62	56.85	50.96	25.16	22.95	32.75	44.63	31.39
Net income
Depreciation, depletion and amortization	51.88	52.15	50.55	48.82	46.02	43.29	41.59	40.09	39.23	34.69	29.80	36.12	36.11	35.69	36.60	38.11	24.45	28.33	26.90	27.95	26.49	25.99	59.47	13.04	13.91	25.09	16.52	14.89	14.81	14.24	14.44	14.48	14.09	14.29	14.52	13.12	10.63	10.02	9.83	9.96	9.82	8.44	7.12	8.01	8.01	8.22	8.58	8.41	8.68	8.76	8.84	8.93	9.09	8.92	8.73	8.35	8.29	8.40	8.90	9.19	9.37	9.39	9.92	9.21	9.06	9.15	8.77	8.57	8.55	8.46	8.16	7.57	7.82	7.11	7.34	7.65	7.00	6.57	6.51	6.32	5.76
Stock-based compensation	20.87	18.46	14.08	17.02	16.55	13.59	16.79	15.75	16.65	14.31	17.67	16.87	15.33	12.18	15.40	14.67	15.54	10.40	11.71	11.03	11.01	11.32	8.21	10.34	8.21	9.81	8.27	8.00	7.71	8.44	8.28	7.82	7.94	7.48	13.31	7.26	7.23	6.39	7.36	7.41	8.57	6.46	9.26	6.08	5.76	5.28	5.47	6.81	5.50	5.12	8.14	5.44	21.17	5.20	4.91	5.15	6.05	5.88	10.42	4.98	6.70	3.68	3.83	4.14	3.14	2.96	2.97	3.00	0.00	4.17	-0.01		-0.15	2.71		0.00	-0.06	2.45	8.39
Change in inventory									-5.34	-64.79	25.79	10.52						-20.05	5.94	-18.53	-7.16	3.30	2.86		-16.62	16.62	-17.01	25.48	-34.24	6.53	2.01	9.17	4.57	0.69	0.51	-0.06	-4.40	10.98	8.71	4.61	-7.61	24.56	9.62	14.82	-21.18	22.66	2.93	9.42	-12.72	22.14	14.72	3.41	-18.85	16.32	0.00	0.00	0.00	-14.28	0.00	0.00	0.00	-23.12				-15.02				-27.27
Other working capital changes	138.94	50.68	147.48	188.00	111.39	29.49	104.77	182.40	93.26	170.94	82.41	155.08	113.24	58.77	99.35	139.19	82.05	54.24	140.43	119.87	110.31	48.68	88.89	127.57	94.17	44.27	114.03	111.40	110.96	17.11	81.60	94.18	65.96	38.69	71.88	71.93	63.49	23.73	44.13	74.90	82.36	31.63	57.60	73.20	56.99	35.02	54.32	70.35	39.13	22.12	44.49	78.81	34.98	20.19	43.43	62.93	29.37	54.76	50.82	50.35	34.23	32.23	56.51	57.34	32.70	28.15	53.61	55.45	27.11	54.40	31.56	51.04	23.52	3.80	49.51	43.31	18.22	13.92	17.85	38.31	25.63
Cash flow from investing +	-26.23	4.33	-23.40	-31.25	-193.06	-145.06	-39.66	-21.34	-58.10	-25.22	-95.39	-72.31	-18.45	-27.85	-15.41	-1,947.46	-11.96	-58.85	-47.59	-18.66	-11.43	-58.32	-12.19	-11.51	-22.79	-27.14	-26.56	-10.18	-12.06	-7.31	-30.42	-6.12	-6.55	-5.45	-12.90	-239.02	-13.96	-81.43	140.86	-8.64	-12.45	-278.18	-11.03	-7.05	-37.08	-9.72	-11.18	-3.71	-34.79	-21.03	-5.51	-4.51	-4.00	-6.39	-26.99	-6.22	-4.59	-21.05	-6.54	-7.37	-7.41	-8.02	-62.27	-4.63	-2.31	-6.74	-5.08	-3.18	-6.40	15.88	-72.11	-14.00	-28.66	-4.50	-14.08	-10.34	-7.31	-8.26	-3.34	-13.06	-12.43
Capital expenditures	-26.00	-30.85	-33.97	-25.23	-23.74	-25.87	-25.96	-21.34	-21.92	-16.47	-0.64	-26.01	-17.46	-17.96	-15.21	-15.40	-11.96	-8.58	-13.91	-18.66	-10.43	-18.33	-14.73	-11.01	-25.12	-26.78	-26.46	-11.42	-11.96	-9.53	-15.15	-6.00	-6.46	-5.91	-10.88	-7.94	-5.51	-12.54	-13.07	-8.23	-12.05	-14.39	-10.29	-3.63	-6.95	-4.81	-6.04	-3.67	-2.59	-5.44	-5.23	-4.20	-2.99	-6.10	-5.66	-6.22	-4.59	-6.05	-6.54	-7.37	-7.41	-8.02	-7.09	-4.63	-2.31	-6.74	-5.08	-3.18	-6.40	-9.38	-9.94	-12.78	-7.31	-5.75	-13.84	-10.11	-7.33	-7.97	-3.16	-13.44	-5.67
Others incl. marketable securities changes	-0.23	35.18	10.57	-6.02	-169.33	-119.19	-13.70	0.00	-36.18	-8.75	-94.76	-46.31	-1.00	-9.89	-0.20	-1,932.05	0.00	-50.27	-33.68	0.00	-1.00	-39.99	2.55	-0.50	2.33	-0.36	-0.09	1.25	-0.10	2.22	-15.28	-0.12	-0.08	0.47	-2.02	-231.09	-8.45	-68.89	153.93	-0.40	-0.40	-263.80	-0.74	-3.42	-30.13	-4.90	-5.15	-0.03	-32.20	-15.59	-0.28	-0.31	-1.01	-0.30	-21.33	0.00	0.00	-15.00	0.00	0.00	0.00	0.00	-55.18	0.00	0.00	0.00	0.00	0.00	0.00	25.26	-62.17	-1.22	-21.35	1.25	-0.24	-0.24	0.01	-0.28	-0.18	0.38	-6.76
Cash flow from financing +	-196.14	-190.51	-208.49	-153.79	24.53	-70.07	-157.94	-143.68	-114.66	-144.56	-194.67	-151.70	-139.42	-146.23	-149.32	1,514.97	-9.94	-16.48	-107.95	-68.10	-90.28	-56.38	-29.36	-24.66	-69.10	-94.96	-58.24	-40.22	-40.81	-75.01	-78.88	-133.07	-77.27	-30.81	-59.57	149.91	-80.97	-17.53	-161.30	-80.52	-80.89	231.70	-72.11	-57.72	-0.62	-56.88	-60.45	-61.95	-90.83	-63.50	-115.52	2.22	-100.38	-24.74	-73.34	-20.22	-48.94	-16.22	-89.53	-54.22	-46.40	-8.97	-39.42	-43.56	-50.80	-17.79	-36.41	-7.36	-19.65	-47.00	-15.07	-1.25	-33.89	-23.38	-46.22	-7.76	-17.60	-2.63	-5.24	-1.35	3.01
Dividend payout	-40.97	-41.41	-118.33	-39.51	-39.57	-39.25	-39.37	-37.16	-37.09	-37.05	-37.22	-33.90	-33.81	-33.67	-33.60	-30.89	-30.79	-30.66	-30.78	-28.96	-29.08	-29.10	-29.00	-27.08	-27.10	-27.26	-24.28	-27.33	-24.19	-24.25	-24.37	-21.63	-21.72	-21.68	-21.77	-19.56	-19.70	-19.87	-20.18	-17.91	-18.08	-18.05	-18.15	-16.12	-16.10	-16.18	-16.27	-14.73	-14.95	-15.06	-15.31	-13.41	-13.65	-13.63	-13.80	-12.00	-12.10	-12.08	-12.29	-10.55	-10.59	-10.52	-10.59	-9.27	-9.36	-9.28	-9.37	-8.39	-8.43	-8.59	-8.60	-5.71	-5.76	-5.79	-5.86	-3.01	-2.85	-2.93	-2.89	-2.40	-2.38
Common stock repurchases	-163.03	-139.90	181.57	-80.70	-64.35	-48.79	-63.32	-59.75	-52.26	-59.91	-109.63	-67.09	20.18	-23.42	-11.87	17.25	-18.64	-18.64	-92.49	-57.57	-71.50	-43.14	-28.62	-12.41	-74.17	-84.42	-62.08	-47.56	-46.02	-64.72	-68.09	-121.96	-82.20	-31.71	-46.21	-48.34	-81.57	-84.86	-164.01	-77.13	-71.36	-44.34	-78.66	-71.24	-55.78	-50.54	-74.68	-58.97	-86.12	-60.06	-144.10	-49.06	-110.77	-28.24	-66.53	-27.32	-45.06	-14.73	-83.63	-57.81	-49.04	-26.11	-39.33	-46.38	-54.99	-52.12	-33.60	-10.70	-17.25	-42.28	-12.13	-0.35	-35.72	-29.67	-46.56	-12.31	-16.31	-5.12	-8.89	-6.68	-0.43
Net Debt Issuance	7.86	-9.20	-271.73	-33.58	128.45	17.97	-55.26	-46.77	-25.32	-47.60	-47.82	-50.71	-125.79	-89.14	-103.85	1,528.61	39.50	32.81	15.32	18.43	10.30	15.87	28.26	14.83	32.17	16.73	28.13	34.66	29.40	13.97	13.58	10.52	26.65	22.57	8.42	217.80	20.30	87.20	22.88	14.52	8.54	294.10	24.70	29.64	71.27	9.84	30.49	11.75	10.24	11.63	43.89	64.69	24.04	17.13	6.99	19.10	8.22	10.60	6.40	14.13	13.23	27.65	10.50	12.09	13.55	43.61	6.56	11.74	6.03	3.86	5.66	4.81	7.58	12.08	6.20	7.56	1.56	5.43	6.54	7.72	5.82

Change in cash	-10.68	-64.90	-19.79	68.80	5.42	-128.76	-34.44	73.22	-28.97	-14.64	-134.39	-5.42	6.80	-67.45	-13.38	-240.51	100.14	-2.42	29.44	53.56	38.95	-25.42	117.88	114.79	7.77	-26.31	35.84	105.63	47.96	-38.25	-4.44	-20.57	11.70	27.20	32.97	6.41	-17.94	-55.12	40.97	12.27	-4.98	21.23	1.02	35.83	6.84	-1.14	-2.48	30.07	-85.23	-22.61	-46.21	91.53	-59.40	21.67	-39.49	43.53	-8.76	12.07	-26.98	5.56	0.75	6.61	-31.44	22.51	-8.22	0.71	23.85	56.47	9.61	8.64	-47.47	43.36	-31.37	-14.25	-3.45	32.85	0.25	12.06	24.17	30.22	21.96
Change in exchange rate																											-1.18	-3.75	1.60	-2.25	-1.47	-7.03	2.97	2.32	5.23	3.27	0.04	-7.28	-8.63	4.54	-4.77	-3.38	0.56	-1.51	-5.04	-5.71	-2.14	0.73	-0.20	3.78	-1.36	-2.78	-1.43	2.16	3.77	-6.47	1.07	-5.41	-1.06	2.64	4.27	1.42

about 18 hours ago

Ask a follow up