Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	642.50	349.10	258.98	164.79	308.66	381.78	58.00	124.45	256.44	256.44	141.90	84.19	106.74	65.13	43.86	54.14	126.64	126.64	108.46	102.27
Net income
Depreciation, depletion and amortization	269.57	198.57	163.09	144.18	152.65	175.90	187.56	179.60	147.91	147.91	96.04	92.77	85.48	62.69	62.53	63.61	65.44	65.44	59.37	48.63
Stock-based compensation	34.47	40.32	25.46	17.93	9.87	12.77	10.03	20.19	20.81	20.81	13.92	12.60	9.90	6.78	4.41	3.35	3.90	3.90	-8.27	-5.91
Change in inventory	-8.20	4.28	3.09	-41.27	-12.26	103.80	-40.88	-15.84	-13.23	-13.23	-1.14	-12.84	-1.08	-6.40	-5.01	-6.35	0.66	0.66
Other working capital changes	346.67	105.92	67.34	43.95	158.39	89.31	-98.71	-59.50	100.96	100.96	33.07	-8.34	12.44	2.05	-18.07	-6.47	56.65	56.65	57.36	59.55
Cash flow from investing +	-1,835.74	-395.20	-306.16	-183.93	-151.68	-44.63	-101.22	-161.36	-209.15	-208.75	-130.05	-91.12	-389.05	-51.90	-85.38	-46.61	-25.39	-25.39	-124.57	-113.01
Capital expenditures	-240.79	-250.46	-218.49	-200.96	-157.04	-58.05	-120.57	-164.96	-201.20	-201.20	-103.00	-89.14	-64.65	-77.61	-61.46	-55.38	-30.53	-30.53	-77.12	-57.14
Others incl. marketable securities changes	-1,594.95	-144.74	-87.67	17.02	5.36	13.42	19.35	3.61	-7.95	-7.55	-27.06	-1.98	-324.40	25.71	-23.92	8.77	5.14	5.14	-47.46	-55.87
Cash flow from financing +	1,809.63	37.69	-75.91	-67.43	142.01	-383.44	-31.06	80.88	-42.48	-42.48	-11.23	9.00	248.34	-5.41	-17.03	-8.92	-18.61	-18.61	7.71	-45.06
Dividend payout										0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-32.10	-65.64	-49.66	-48.73	-106.13	-100.00	-0.30	-4.66	-62.91	-62.91	-87.15	-10.00	-15.20	-12.96	-64.55	-4.49	-2.92	-2.92	7.10	-186.24
Net Debt Issuance	1,841.73	103.33	-26.25	-18.70	248.14	-283.44	-30.76	85.53	20.43	20.43	75.92	19.00	263.54	7.55	47.52	-4.43	-15.70	-15.70	0.61	141.18

Change in cash	616.40	-8.42	-123.10	-86.57	298.99	-46.30	-74.28	43.97	4.82	5.22	0.62	2.07	-33.97	7.82	-58.55	-1.39	82.64	82.64	-8.41	-55.79

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 +	-24.59	419.00	220.03	57.44	-53.97	328.22	65.79	-7.51	-37.40	325.09	-37.26	56.27	-85.12	246.25	-4.51	-12.03	-64.92	145.54	104.31	17.30	41.51	102.35	111.94	82.32	85.16	191.75	-24.02	-53.62	-56.12	142.78	-55.53	12.61	24.58	103.71	103.71	149.93	42.32	105.75	-41.56	182.52	32.44	75.39	-28.86	18.32	40.33	72.35	10.91	-13.31	29.63	86.56	-18.69	15.42	0.09	63.53	27.72	-3.33	-2.40	51.42	19.43	-8.23	4.53	28.49	19.07	5.46	-8.19	32.29	24.58	30.51	20.92	71.10	4.11	17.45	23.95	45.20	17.69	30.22	14.30	50.97	12.97	37.20	27.51
Net income
Depreciation, depletion and amortization	111.64	88.16	62.16	60.85	58.39	54.79	52.00	46.57	45.21	45.31	42.52	37.99	37.27	36.75	35.46	43.23	36.64	37.35	37.77	38.46	39.08	43.58	42.31	44.13	45.87	46.62	47.36	47.25	46.34	45.91	45.53	44.81	43.36	42.40	42.40	40.24	37.41	35.71	34.55	36.01	31.58	29.90	27.45	25.87	23.99	23.26	22.93	23.06	22.73	23.44	23.55	24.82	24.53	20.82	15.31	15.65	15.56	15.53	15.96	15.64	15.49	15.79	15.62	17.05	15.85	15.52	15.19	15.84	16.16	16.59	16.84	17.24	17.51	17.12	16.24	16.03	15.69	14.61	13.05	12.35	12.43
Stock-based compensation	10.57	9.28	7.99	8.10	9.10	8.99	14.02	9.48	7.82	6.22	6.30	6.32	6.62	5.65	4.52	4.63	3.13	2.03	1.79	2.31	3.74	2.28	3.80	4.37	2.32	1.58	2.69	2.28	3.48	1.91	7.37	6.05	4.86	5.90	5.90	4.88	4.92	5.31	5.71	4.25	3.89	4.20	4.51	3.15	3.22	3.66	3.89	2.88	2.67	3.54	3.51	2.63	2.51	2.50	2.27	1.88	1.93	1.64	1.33	1.32	1.31	0.98	0.79	0.86	0.81	0.71	0.97	1.12	0.90	94.98	1.55	-1.82	-2.58	-1.03	2.14	-1.62	-4.96	-1.33	1.74	-16.26	11.84
Change in inventory	-25.04	-5.71	4.57	9.46	-16.52	-2.82	2.89	5.21	-8.10	8.78	35.02	-7.77	-16.26	-3.52	-7.10	-1.76	-28.90	56.61	49.33	14.62	-3.35	6.72	73.03	35.96	-11.91	65.83	1.58	1.62	-16.99	0.70	-3.70	-2.31	-10.53	-0.07	-7.73	10.11	-5.68	-4.02	-13.64	-2.80	-1.81	0.10	-9.30	0.90	-2.19	1.76	-1.61	0.40	-0.05	-4.45	-8.74	1.41	1.03	34.20	-8.61	6.02	15.93	-18.22	-2.54	-1.65	5.09	-13.31	-3.52	0.55		4.87	-4.87	3.71	3.12	-0.38	-4.23				4.42				-11.28
Other working capital changes	-121.76	327.26	145.32	-20.97	-104.94	267.26	-3.12	-68.78	-82.32	264.78	-121.10	19.72	-112.74	207.36	-37.38	-58.14	-75.78	49.56	15.42	-38.10	2.04	49.77	-7.20	-2.14	48.88	77.73	-75.65	-104.75	-88.95	94.27	-104.73	-35.93	-13.11	55.48	63.14	94.70	5.68	68.76	-68.18	145.06	-1.23	41.19	-51.52	-11.60	15.32	43.66	-14.31	-39.64	4.28	64.04	-37.01	-13.44	-27.99	6.01	18.75	-26.88	-35.82	52.47	4.69	-23.54	-17.36	25.03	6.18	-13.00	-24.85	11.20	13.29	9.84	0.74	-40.09	-10.05	2.03	9.02	29.11	-5.11	15.81	3.57	37.69	9.47	41.11	3.24
Cash flow from investing +	-80.36	-1,680.46	-47.59	-39.09	-68.60	-59.77	-216.48	-76.73	-42.23	-52.65	-179.94	-39.96	-33.61	-62.64	-49.19	-39.07	-33.03	-43.43	-44.13	-35.53	-28.59	-20.38	-3.49	-2.47	-18.30	-15.84	-14.53	-32.45	-38.41	-33.83	-42.61	-39.09	-45.83	-214.10	-28.85	-59.71	-78.36	-32.86	-38.22	-151.56	-44.16	-48.91	-88.51	-45.63	-39.33	-19.85	-25.24	-28.96	-17.58	-16.45	-28.13	-28.76	-19.31	-330.47	-10.52	-10.19	-7.77	-20.06	-13.89	-26.53	-6.68	-40.82	-11.35	-14.96	-6.91	-16.42	-8.32	-4.05	-4.63	-8.47	-8.24	-8.63	-13.83	-19.95	-19.70	-15.47	-19.32	-22.14	-67.64	-10.71	-13.10
Capital expenditures	-70.32	-54.39	-55.22	-51.69	-79.50	-68.49	-74.58	-65.43	-41.96	-57.36	-67.25	-50.97	-42.92	-65.18	-54.85	-42.53	-38.41	-43.57	-45.13	-36.72	-31.63	-21.94	-9.39	-6.02	-20.70	-18.72	-17.91	-38.18	-45.77	-37.16	-47.26	-46.04	-34.50	-31.82	-31.82	-66.01	-58.31	-36.79	-40.08	-47.29	-47.84	-50.12	-40.76	-26.17	-38.05	-20.74	-18.03	-18.55	-21.35	-18.95	-30.29	-18.91	-16.71	-16.51	-12.52	-14.82	-19.35	-22.58	-20.86	-29.20	-11.01	-7.80	-13.45	-17.15	-10.95	-17.34	-9.94	-4.90	-7.31	-9.02	-9.29	-12.08	-17.77	-21.05	-21.17	-17.96	-23.93	-22.81	-12.42	-15.47	-16.89
Others incl. marketable securities changes	-10.04	-1,626.07	7.63	12.60	10.90	8.72	-141.90	-11.30	-0.27	4.71	-112.70	11.01	9.31	2.54	5.66	3.46	5.38	0.14	0.99	1.19	3.04	1.56	5.90	3.56	2.40	2.88	3.39	5.72	7.36	3.34	4.65	6.95	-11.33	-182.28	2.97	6.30	-20.05	3.94	1.86	-104.27	3.68	1.21	-47.75	-19.46	-1.28	0.89	-7.21	-10.40	3.76	2.50	2.16	-9.86	-2.59	-313.96	2.01	4.63	11.59	2.53	6.97	2.67	4.33	-33.02	2.10	2.20	4.04	0.92	1.61	0.86	2.68	0.56	1.05	3.45	3.94	1.11	1.47	2.48	4.61	0.67	-55.22	4.76	3.79
Cash flow from financing +	-65.40	1,860.51	-90.79	-6.01	45.91	-191.05	146.39	77.67	4.68	-187.01	149.49	-4.33	-34.06	-24.70	-1.30	-14.18	-27.24	-55.06	-58.42	-50.43	305.92	-85.54	-118.98	-701.20	522.27	-133.19	37.79	65.07	-0.74	-3.13	95.75	-6.91	-4.83	-15.52	-15.52	-70.97	25.90	-65.11	67.70	-16.49	10.88	-28.12	117.88	26.06	3.11	-50.53	10.12	44.21	-9.66	-68.16	42.61	13.71	14.88	234.81	-15.05	-0.61	-9.32	3.52	1.00	-9.50	-69.83	93.37	-31.08	-3.33	-4.68	-0.42	-0.48	-0.51	-11.56	-34.32	27.79	-11.80	-12.34	-17.23	2.38	-11.85	6.54	-21.87	34.89	-12.81	-23.27
Dividend payout																															0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-35.96	-1.91	2.01	-2.01	-30.19	-35.85	0.07	-0.07	-29.79	-29.36	-0.13	-0.04	-20.30	-20.20	-0.07	-9.99	-18.54	-56.13	-0.16	-50.00	-6.36	-100.00	-0.17	0.00	-0.40	-0.52	-0.34	0.00	-0.84	-2.91	-1.66	-0.01	-0.09	-11.25	-11.25	-0.32	-37.91	-25.00	-1.38	-0.46	-100.00	-10.98	-70.00	-56.46	-13.54	-17.15	-0.31	-0.19	2.10	-12.98	-0.61	0.00	0.60	2.70	-15.20	-2.02	-10.94	3.10	0.90	-9.06	-21.25	-3.20	-31.04	-4.49	-4.50				-2.90			-11.09	-11.32	0.20	-2.75	3.90	2.50	0.40	0.30	186.24	-0.27
Net Debt Issuance	-29.43	1,862.43	-92.80	-4.00	76.10	-155.19	146.33	77.73	34.46	-157.65	149.63	-4.30	-13.77	-4.50	-1.22	-4.19	-8.71	1.08	-58.26	-0.43	312.28	14.46	-118.81	-701.19	522.67	-132.67	38.13	65.08	0.11	-0.22	97.41	-6.91	-4.75	-4.27	-4.27	-70.65	63.81	-40.11	69.08	-16.04	110.88	-17.14	187.87	82.52	16.65	-33.38	10.43	44.40	-11.76	-55.18	43.22	13.71	14.28	232.11	0.15	1.41	1.62	0.42	0.10	-0.44	-48.58	96.57	-0.04	1.16	-0.18	-0.42	-0.48	-0.51	-8.66	-34.32	27.79	-0.71	-1.02	-17.43	5.13	-15.75	4.04	-22.27	34.59	-199.04	-23.00

Change in cash	-170.34	599.06	81.65	12.34	-76.65	77.40	-4.30	-6.58	-74.95	85.42	-67.71	11.98	-152.79	158.90	-54.99	-65.29	-125.19	47.06	1.75	-68.67	318.85	-3.57	-10.52	-621.34	589.13	42.72	-0.75	-21.00	-95.26	105.83	-2.39	-33.38	-26.08	-125.91	59.34	19.25	-10.13	7.78	-12.08	14.46	-0.84	-1.63	0.51	-1.25	4.11	1.97	-4.21	1.95	2.38	1.95	-4.21	0.36	-4.34	-32.14	2.15	-14.13	-19.49	34.88	6.55	-44.26	-71.98	81.04	-23.36	-12.84	-19.77	15.45	15.78	25.95	4.73	28.31	23.66	-2.97	-2.22	8.03	0.37	2.90	1.52	6.96	-19.78	13.68	-8.85

about 19 hours ago

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