Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	896.59	1,122.64	971.01	-1,280.45	1,130.09	804.46	805.65	781.13	618.14	517.89	374.15	361.35	283.63	249.30	215.82	141.89	97.18	76.71	59.54	25.81
Net income
Depreciation, depletion and amortization	145.89	106.82	122.70	194.43	230.44	151.00	114.00	79.03	55.39	48.52	47.39	43.81	39.19	26.36	17.02	12.35	10.60	7.80	7.05	5.34
Stock-based compensation	59.93	122.46	89.79	132.97	68.88	62.06	71.34	57.44	20.29	16.81	15.69	20.08	27.24	24.13	15.05	16.18	16.75	4.65	36.81	8.23
Change in inventory	12.43	-41.21	-21.90	1.82	3.75	-3.28	6.03	-5.86	-5.38	-5.65	-1.75	-0.48	-1.66	-1.75	0.09	-1.98	-4.31	-3.43	-1.65	-1.34
Other working capital changes	678.34	934.58	780.42	-1,609.67	827.01	594.67	614.28	650.51	547.84	458.22	312.82	297.94	218.86	200.57	183.66	115.34	74.14	67.69	17.33	13.58
Cash flow from investing +	-93.43	-1,153.92	-37.41	1,168.53	-2,177.64	-1,256.37	-574.71	-406.72	-672.26	-309.74	-173.42	-344.38	-237.89	-143.70	-198.15	-97.93	-22.26	-59.78	-10.97	-15.00
Capital expenditures	-259.21	-283.39	-143.05	-150.74	-436.35	-309.55	-276.88	-219.61	-105.74	-64.40	-55.32	-31.70	-61.47	-71.69	-49.55	-19.56	-16.00	-11.36	-8.13	-12.24
Others incl. marketable securities changes	165.78	-870.53	105.63	1,319.27	-1,741.29	-946.82	-297.83	-187.10	-566.53	-245.34	-118.10	-312.67	-176.42	-72.01	-148.60	-78.37	-6.26	-48.42	-2.84	-2.76
Cash flow from financing +	-584.97	-160.44	-246.87	-230.86	1,654.08	-17.86	266.65	-74.88	4.79	5.50	-44.30	-54.11	-70.85	0.95	6.43	-17.55	-30.13	-19.26	126.69	-19.82
Dividend payout	-98.20	0.00	-12.88	-7.78	-19.66	-10.26	-96.46	-71.15	0.00	-62.67	-62.67	-54.48	-46.99							-8.00
Common stock repurchases	-445.50	-62.94	-191.63	-7.96	-19.66	-13.37	-55.96	-89.65	-4.56	-6.42	-59.42	-21.49	-28.51			-30.00	-35.46	-27.26		5.11
Net Debt Issuance	-41.28	-97.50	-42.36	-215.12	1,693.40	5.77	419.07	85.92	9.35	74.59	77.79	21.85	4.65	0.95	6.43	12.45	5.33	8.00	126.69	-16.93

Change in cash	218.19	-191.72	686.73	-342.78	606.53	-469.78	497.59	299.53	-49.34	213.66	156.43	-37.15	-25.11	106.55	24.10	26.42	44.80	-2.33	175.26	-9.02

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 +	-7.46	515.79	192.32	399.12	0.96	313.30	183.21	376.84	109.44	300.59	335.79	421.61	549.40	173.67	185.25	29.35	-234.97	-628.32	-446.51	304.50	23.31	410.68	391.60	108.47	39.66	291.76	364.57	364.57				781.13				618.14				517.89				374.15				361.35				283.63				249.30				215.82				141.89				97.18				76.71				59.54		23.18		25.81
Net income
Depreciation, depletion and amortization							106.82	106.82	106.82		122.70	122.70	122.70	122.70	194.22	194.22	194.22	194.43	104.67	104.67	104.67	230.44	46.17	116.63	116.63		34.21	34.21				79.03				55.39				48.52				47.39				43.81				39.00
Stock-based compensation			23.28	28.64			25.80	25.80	27.47	29.56	39.63	30.54	21.40	18.79	19.06	28.78	29.96	31.05	43.18	46.22	14.42	18.48	15.83	51.04	17.55	11.22	11.02	25.74	17.99	13.69	13.92	22.22	22.79	9.31	3.13	8.97	8.27	2.17	0.88	3.63	4.45	4.98	3.75	4.70	3.95	5.34	2.77	3.95	5.36	5.39	5.38	7.00	6.73	6.80	6.72	6.72
Change in inventory			12.43				-41.21	-41.21	-41.21		-21.90	-21.90	-21.90	-21.90	1.82	1.82	1.82	1.82	-4.80	-4.80	-4.80	3.75	1.52	-1.63	-1.63		-1.65	-1.65				-5.86				-5.22				-6.26				-1.75				-0.48				-2.00								0.09
Other working capital changes	-7.46	515.79	156.61	370.49	0.96	313.30	91.81	285.43	16.36	271.03	195.35	290.27	427.19	54.08	-29.85	-195.48	-460.97	-855.62	-589.57	158.40	-90.98	158.00	328.08	-57.57	-92.90	280.54	321.00	306.28	-17.99	-13.69	-13.92	685.74	-22.79	-9.31	-3.13	559.00	-8.27	-2.17	-0.88	472.01	-4.45	-4.98	-3.75	323.81	-3.95	-5.34	-2.77	314.06	-5.36	-5.39	-5.38	239.63	-6.73	-6.80	-6.72	242.58	0.00	0.00	0.00	215.73	0.00	0.00	0.00	141.89	0.00	0.00	0.00	97.18	0.00	0.00	0.00	76.71	0.00	0.00	0.00	59.54	0.00	23.18	0.00	25.81	0.00
Cash flow from investing +		-174.29	-451.71	-88.29	79.89	210.13	-295.16	-864.01	11.29	-93.03	-208.17	64.94	-102.35	-54.20	-195.30	-238.43	753.59	474.06	179.32	-258.59	-1,122.25	-327.90	-468.90	-223.06	-33.10	-226.64	-775.23					-406.72				-672.26				-309.74				-173.42				-344.38				-238.00
Capital expenditures	0.00	0.00	-55.40	-0.07	-52.40	-60.60	-80.20	-169.29	-80.10	-80.10	-132.50	-143.05	-49.20	-14.00	-150.74	-150.74	-150.74	-37.40	-214.32	-214.32	-214.32	-62.00	-95.23	-245.25	-245.25	0.00	-64.30	-64.30	0.00	0.00	0.00	-214.26	0.00	0.00	0.00	-105.74	0.00	0.00	0.00	-64.40	0.00	0.00	0.00	-55.32	0.00	0.00	0.00	-31.70	0.00	0.00	0.00	-61.47	0.00	0.00	0.00	-71.69	0.00	0.00	0.00	-49.14	0.00	0.00	0.00	-19.56	0.00	0.00	0.00	-16.00	0.00	0.00	0.00	-11.36	0.00	0.00	0.00	-8.13	0.00	-5.09	0.00	-12.03	0.00
Others incl. marketable securities changes	0.00	-174.29	-396.31	-88.23	132.29	270.73	-214.96	-694.72	91.39	-12.93	-75.67	207.98	-53.15	-40.20	-44.56	-87.69	904.32	511.46	393.64	-44.27	-907.94	-265.90	-373.67	22.19	212.15	-226.64	-710.93	64.30	0.00	0.00	0.00	-192.46	0.00	0.00	0.00	-566.53	0.00	0.00	0.00	-245.34	0.00	0.00	0.00	-118.10	0.00	0.00	0.00	-312.67	0.00	0.00	0.00	-176.53	0.00	0.00	0.00	71.69	0.00	0.00	0.00	49.14	0.00	0.00	0.00	19.56	0.00	0.00	0.00	16.00	0.00	0.00	0.00	11.36	0.00	0.00	0.00	8.13	0.00	5.09	0.00	12.03	0.00
Cash flow from financing +		-89.45	-29.44	-98.48	-94.58	-238.42	-153.49	-109.23	-33.49	-4.73	-12.99	-76.52	-170.35	-97.76	-19.99	-50.87	-66.73	-112.18	-1.08	-0.75	13.36	1,465.62	175.85	-10.86	-2.39	-6.29	1.57	1.57				-74.88				9.35				5.50				-44.30				-54.11				-71.00				0.95				6.43																126.69		98.83
Dividend payout			-98.20			-100.00																										-71.15								-62.67				-62.67				-54.48				-46.99																												-8.26
Common stock repurchases			-474.83				-79.66	-79.66	-79.66		-193.80	-193.80	-193.80		-7.96	-7.96	-7.96		-16.17	-16.17	-16.17		-9.85	-9.85	-9.85											0.54				2.18				11.33				21.85
Net Debt Issuance	0.00	-89.45	543.59	-98.48	-94.58	-138.42	-73.83	-29.57	46.17	-4.73	180.81	117.28	23.46	-97.76	-12.04	-42.92	-58.77	-112.18	15.09	15.42	29.53	1,465.62	185.71	-1.01	7.47	-6.29	1.57	1.57	0.00	0.00	0.00	-3.73	0.00	0.00	0.00	8.81	0.00	0.00	0.00	66.00	0.00	0.00	0.00	7.04	0.00	0.00	0.00	-21.49	0.00	0.00	0.00	-24.01	0.00	0.00	0.00	0.95	0.00	0.00	0.00	6.43	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	126.69	0.00	98.83	0.00	8.26	0.00

Change in cash	-7.46	252.05	-288.83	212.35	-13.73	285.01	-265.44	-596.41	87.23	202.83	114.63	410.03	276.70	21.71	-30.04	-259.95	451.89	-266.45	-268.28	45.16	-1,085.58	1,548.40	98.55	-125.45	4.17	58.83	-409.09	366.14	0.00	0.00	0.00	299.53	0.00	0.00	0.00	-44.78	0.00	0.00	0.00	213.66	0.00	0.00	0.00	156.43	0.00	0.00	0.00	-37.15	0.00	0.00	0.00	-25.37	0.00	0.00	0.00	250.25	0.00	0.00	0.00	222.25	0.00	0.00	0.00	141.89	0.00	0.00	0.00	97.18	0.00	0.00	0.00	76.71	0.00	0.00	0.00	186.23	0.00	122.01	0.00	25.81	0.00

about 20 hours ago

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