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 +	614.80	145.70	-203.70	108.20	-434.30	123.70	-414.50	325.10	434.90	537.10	656.80	480.50	762.70	610.20	641.80	591.20	644.20	549.24	502.73	423.50
Net income
Depreciation, depletion and amortization	19.50	38.90	56.20	61.70	77.20	80.70	96.20	126.90	123.50	166.70	158.20	156.50	169.20	178.90	188.60	176.80	164.10	146.36	138.11	116.29
Stock-based compensation	1.60	16.40	22.20	40.10	30.50	7.90	8.90	10.70	25.60	17.80	29.90	21.50	19.40	19.60	18.80	29.60	37.80	35.35	4.26	4.26
Change in inventory	12.60	94.50	39.90	229.60	-329.60	282.40	361.10	-44.70	-197.20	14.70	-49.20	-24.80	-86.90	-63.80	64.30	-227.20	29.60	-209.44	-177.52	-118.42
Other working capital changes	581.10	-4.10	-322.00	-223.20	-212.40	-247.30	-880.70	232.20	483.00	337.90	517.90	327.30	661.00	475.50	370.10	612.00	412.70	576.96	537.88	421.37
Cash flow from investing +	-3,232.30	265.10	-33.20	-222.70	-64.80	36.90	-60.90	635.50	-60.60	-577.40	-444.60	-235.90	-207.50	-152.70	-201.60	-240.10	-187.20	-820.87	-174.51	-125.94
Capital expenditures	-17.50	-16.10	-34.90	-55.90	-62.00	-60.00	-78.50	-78.50	-113.40	-142.70	-173.20	-159.60	-125.60	-139.60	-165.10	-197.60	-163.80	-183.19	-175.57	-133.93
Others incl. marketable securities changes	-3,214.80	281.20	1.70	-166.80	-2.80	96.90	17.60	714.00	52.80	-434.70	-271.40	-76.30	-81.90	-13.10	-36.50	-42.50	-23.40	-637.68	1.06	7.99
Cash flow from financing +	4,146.20	3,443.00	-11.60	-7.90	1,200.60	-55.40	-644.70	-174.70	-202.50	238.70	-346.20	-131.20	-350.60	-498.50	-492.60	-555.60	-154.40	29.62	-131.84	-46.66
Dividend payout				0.00	-0.30	-0.30	-40.50	-157.40	-155.20	-155.50	-154.10	-148.80	-130.90	-102.00	0.00	0.00	-28.95
Common stock repurchases	10.10	3,453.80	0.00	0.00	0.30	194.00	-198.70	-5.10	-22.00	-71.50	-194.30	-331.10	-258.30	-409.40	-262.10	-381.20	-58.40		64.90	33.90
Net Debt Issuance	4,136.10	-10.80	-11.60	-7.90	1,200.60	-249.10	-405.50	-12.20	-25.30	465.70	2.20	348.70	38.60	12.90	-230.50	-174.40	-67.05	29.62	-196.74	-80.56

Change in cash	1,528.70	3,853.80	-248.50	-122.40	701.50	105.20	-1,120.10	785.90	171.80	198.40	-134.00	113.40	161.80	-41.40	-38.70	-194.60	327.37	-242.01	196.38	250.91
Change in exchange rate													-42.80	-0.40	13.70	9.90	24.77

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 +	337.60	193.60	111.30	117.40	192.50	162.30	24.60	68.60	-109.80	-11.00	19.10	-109.10	-102.70	338.20	177.30	-103.40	-303.90	-110.30	-293.70	-11.50	-18.80	164.80	-184.60	192.80	-49.30	240.30	-8.10	18.30	-665.00	504.30	250.70	102.00	-531.90	452.00	294.60	-54.90	-256.80	405.50	567.80	-60.10	-376.10	468.70	211.10	105.60	-128.60	443.90	311.90	1.90	-277.20	272.50	575.50	76.70	-162.00	406.50	377.50	-11.60	-162.20	413.70	436.70	-93.20	-132.50	675.55	206.90	-33.40	-257.80	718.02	186.41	7.88	-268.72	749.00	6.61	-9.49	-200.71	633.97	53.12	96.25	-288.80	561.77	51.50	12.91	-200.34
Net income
Depreciation, depletion and amortization	4.50	4.60	4.60	4.70	5.60	6.00	8.50	7.60	16.80	18.60	11.30	12.60	13.70	14.20	15.10	15.30	17.10	24.00	16.90	17.60	18.70	19.60	19.40	20.20	21.50	26.10	23.90	22.90	23.30	29.50	30.50	32.50	34.40	38.70	37.00	37.90	38.30	41.70	42.60	41.40	41.00	43.70	39.90	38.30	36.30	38.50	38.10	39.30	40.10	43.50	41.50	41.60	42.60	44.70	44.60	44.50	45.10	46.50	47.60	47.60	46.90	45.91	45.20	42.70	43.00	43.81	42.02	40.08	38.21	39.37	36.11	35.31	36.49	34.42	36.16	33.81	33.72	33.46	28.81	27.43	27.02
Stock-based compensation	8.50	-0.50	7.70	6.30	5.50	5.50	4.90	5.40	0.60	8.20	6.40	-0.30	7.90	7.90	13.30	7.80	11.10	9.80	6.20	8.80	5.70	1.80	2.20	2.10	1.80	0.80	2.90	3.30	1.90	-2.10	3.20	2.00	7.60	9.40	5.00	5.30	5.90	0.40	5.00	5.70	6.70	5.20	6.80	7.60	10.30	7.30	1.60	6.80	5.90	2.70	5.20	6.00	5.50	3.90	5.30	5.40	5.00	4.30	4.70	4.90	4.90	7.46	7.40	7.50	7.20	14.59	7.98	7.91	7.34	43.77	8.37	0.93	0.67	3.23	3.12	1.11	0.75	2.49	0.00	3.68	3.40
Change in inventory	-16.60	229.20	-134.40	-72.10	-10.10	293.10	-271.30	115.90	-43.20	397.00	-357.50	83.50	-83.10	474.60	-414.60	179.50	-9.90	215.60	-546.40	-31.20	32.40	270.80	-382.60	198.20	196.00	422.70	-310.60	181.10	89.40	703.00	-782.30	49.30	27.70	459.10	-698.90	98.40	-114.90	497.60	-551.40	156.10	-87.60	673.90	-882.00	94.90	64.00	549.00	-699.60	116.90	8.90	476.90	-706.00	97.80	44.40	454.80	-652.20	113.60	20.00	566.70	-719.90	234.60	-17.10	646.04	-784.00	12.70	-101.90	607.89	-620.85	104.96	-62.39	479.00	-535.62	19.11	-171.93	311.33	-408.86	79.68	-118.13	123.38	-270.91	57.81	-28.70
Other working capital changes	341.20	-39.70	233.40	178.50	191.50	-142.30	282.50	-60.30	-84.00	-434.80	358.90	-204.90	-41.20	-158.50	563.50	-306.00	-322.20	-359.70	229.60	-6.70	-75.60	-127.40	176.40	-27.70	-268.60	-209.30	275.70	-189.00	-779.60	-226.10	999.30	18.20	-601.60	-55.20	951.50	-196.50	-186.10	-134.20	1,071.60	-263.30	-336.20	-254.10	1,046.40	-35.20	-239.20	-150.90	971.80	-161.10	-332.10	-250.60	1,234.80	-68.70	-254.50	-96.90	979.80	-175.10	-232.30	-203.80	1,104.30	-380.30	-167.20	-23.86	938.30	-96.30	-206.10	51.74	757.27	-145.07	-251.88	186.86	497.76	-64.85	-65.94	285.01	422.69	-18.35	-205.14	402.44	293.60	-76.00	-202.06
Cash flow from investing +	742.90	-1,727.90	-979.90	-473.90	-42.10	17.40	-20.50	78.40	189.80	20.60	5.10	-52.20	-6.70	-19.10	-249.60	-20.10	66.10	-23.70	-12.80	-13.60	-14.70	-26.40	27.30	42.10	-6.10	-4.00	-14.70	-23.50	-18.70	701.70	-28.40	-21.40	-16.40	-22.80	-37.40	26.60	-27.20	-36.50	-432.50	-81.10	-27.90	-106.90	-64.20	-235.30	-38.20	-60.20	-80.20	-43.20	-52.30	-70.20	-91.40	-22.40	-23.50	-60.80	-34.70	-35.10	-22.10	-38.80	-41.80	-60.90	-60.10	-56.55	-94.10	-53.40	-36.10	-46.09	-48.65	-51.32	-40.60	-630.34	-49.29	-78.44	-53.40	-50.81	-53.37	-42.65	-27.68	-60.81	-35.10	-7.78	-22.24
Capital expenditures	-4.50	-6.20	-4.30	-4.10	-2.90	-3.50	-4.60	-3.10	-4.90	-7.70	-8.00	-10.10	-9.10	-11.60	-13.00	-20.50	-10.80	-21.30	-12.50	-13.50	-14.70	-27.40	-15.10	-10.90	-6.60	-17.10	-20.20	-22.60	-18.60	-27.80	-25.80	-22.50	-17.60	-27.80	-38.40	-27.20	-20.00	-36.90	-39.70	-36.70	-29.40	-43.80	-53.60	-48.00	-27.80	-53.10	-55.00	-26.90	-24.60	-49.60	-28.70	-23.00	-24.30	-50.70	-35.30	-31.30	-22.30	-37.80	-39.40	-45.50	-42.40	-56.08	-61.30	-45.00	-35.30	-41.64	-45.24	-40.25	-36.63	-50.43	-51.22	-45.14	-36.41	-50.81	-53.37	-43.36	-28.03	-49.51	-35.10	-27.08	-22.24
Others incl. marketable securities changes	747.40	-1,721.70	-975.60	-469.80	-39.20	20.90	-15.90	81.50	194.70	28.30	13.10	-42.10	2.40	-7.50	-236.60	0.40	76.90	-2.40	-0.30	-0.10	0.00	1.00	42.40	53.00	0.50	13.10	5.50	-0.90	-0.10	729.50	-2.60	1.10	1.20	5.00	1.00	53.80	-7.20	0.40	-392.80	-44.40	1.50	-63.10	-10.60	-187.30	-10.40	-7.10	-25.20	-16.30	-27.70	-20.60	-62.70	0.60	0.80	-10.10	0.60	-3.80	0.20	-1.00	-2.40	-15.40	-17.70	-0.48	-32.80	-8.40	-0.80	-4.46	-3.40	-11.08	-3.97	-579.91	1.93	-33.30	-17.00	0.00	0.00	0.71	0.35	-11.30	0.00	19.30	0.00
Cash flow from financing +	1.50	-3.80	-3.30	2,675.30	1,478.00	-2.50	395.30	3,052.90	-2.70	-3.50	-2.60	-2.70	-2.80	-4.60	-0.30	-1.90	-1.10	-3.10	-0.70	1,034.40	169.30	-120.90	13.50	-79.90	131.90	-22.00	-114.00	-114.70	-394.00	-38.70	-39.70	-39.00	-57.30	-38.60	-60.40	-38.50	-65.00	-58.10	-72.50	-38.90	408.20	-86.90	-93.20	-86.00	-80.10	-108.50	-34.30	26.40	-14.80	-112.90	-149.50	-56.40	-31.80	-103.10	-110.50	-144.00	-140.90	-165.00	-176.00	-18.60	-133.00	-97.26	-215.20	-52.50	-190.60	-58.12	-48.29	0.47	-48.49	-6.82	6.33	8.42	16.11	-1.12	-74.88	-13.55	-30.57	-29.24	-54.50	-10.94	45.69
Dividend payout														0.00					-0.10	-0.10	-0.10	-0.30	-0.30	-0.30	-0.30	-0.30	-40.50	-0.20	-40.30	-38.70	-38.80	-39.00	-40.90	-38.50	-38.50	-38.50	-39.70	-37.70	-38.50	-38.40	-40.90	-39.00	-37.90	-38.40	-38.80	-35.90	-37.20	-37.50	-38.20	-32.20	-32.50	-33.20	-33.00	-30.60	-31.10	-19.80	-20.50	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00
Common stock repurchases		10.10	7.50	4.60		3,453.80	3,453.80							-4.00	0.00	0.00	0.00	-0.20	1,672.80	1,672.80	551.70	3.10	0.00		-0.50	-21.80	-114.00	-62.90	-0.60		-0.90	0.00	-4.20	-0.10	-0.10	0.00	-25.30	-19.80	-33.90	-0.20	-17.60	-43.20	-44.60	-59.40	-47.10	-73.20	-132.10	-72.50	-48.60	-53.40	-90.50	-88.90	-25.50	-81.20	-81.60	-125.00	-121.60	-45.20	-42.50	-34.60	-139.80	-94.38	-45.20	-52.70	-188.90	-58.10	0.00	0.30	2.80		1.70	6.30	20.40	0.60	17.50	16.80	30.00	4.50	10.70	2.40	16.30
Net Debt Issuance	1.50	-13.90	-10.80	2,670.70	1,478.00	-3,456.30	-3,058.50	3,052.90	-2.70	-3.50	-2.60	-2.70	-2.80	-0.60	-0.30	-1.90	-1.10	-2.90	-1,673.40	-638.30	-382.30	-123.70	13.80	-79.60	132.70	0.10	40.50	-51.60	-353.10	0.00	0.00	0.00	-12.20	0.00	-21.80	0.00	0.00	-0.60	-0.10	-0.30	466.70	-4.70	-10.70	11.80	5.80	0.60	135.00	136.40	72.00	-27.30	-26.50	65.70	26.70	8.70	2.20	0.80	1.20	-119.80	-133.50	16.00	6.80	-2.89	-170.00	0.20	-1.70	-0.02	-48.29	0.17	-51.29	-6.82	4.63	2.12	-4.29	-1.72	-92.38	-30.35	-60.57	-33.74	-65.20	-13.34	29.39

Change in cash	1,082.00	-1,538.10	-871.90	2,318.80	1,628.40	177.20	399.40	3,199.90	77.30	6.10	21.60	-164.00	-112.20	314.50	-72.60	-125.40	-238.90	-137.10	-307.20	1,009.30	135.80	17.50	-143.80	155.00	76.50	207.40	-136.80	-119.90	-1,077.70	1,142.60	182.60	41.60	-605.60	409.70	192.00	-46.30	-357.50	313.30	66.60	-184.10	23.20	264.20	50.00	-233.60	-240.30	236.10	197.40	-15.90	-327.30	64.30	344.50	-26.30	-220.70	247.20	227.70	-190.40	-325.90	212.40	217.80	-171.00	-315.00	529.76	-108.27	-142.54	-484.50	613.81	89.48	-42.97	-357.81	111.84	-36.35	-79.51	-238.00	582.04	-75.14	40.05	-347.04	471.72	-38.10	-5.81	-176.89
Change in exchange rate																										-6.90				-24.70				19.10	-4.80	20.50	-8.50	2.40	3.80	-4.00	19.00	-10.70	-3.70	-17.90	6.60	-39.10		-1.00	17.00	-25.10	9.90	-24.20	-3.40	4.60	-4.60	0.30	-0.70	2.50	-1.10	1.70	10.60	8.02	-5.87	-3.24

about 19 hours ago

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