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
Operating cash flow +	586.43	430.65	499.62	314.93	327.91	365.97	187.03	184.13	167.38	106.62	87.91	61.43	31.19	30.36	46.70	15.05	9.23
Net income
Depreciation, depletion and amortization	192.12	167.45	130.75	105.62	84.83	69.35	54.98	41.45	33.24	26.63	22.23	17.20	13.47	9.60	7.07	4.81	3.66
Stock-based compensation	34.68	15.59	17.86	23.58	25.79	9.55	12.38	12.02	16.37	11.95	11.17	5.93	10.09	12.32	1.20	2.10	0.27
Change in inventory	-187.11	-74.87	-56.91	-72.62	-173.84	42.76	-80.39	-56.60	-32.59	-6.08	-32.72	-26.28	-28.55	-22.04	-12.04	-10.71	-2.61
Other working capital changes	546.73	322.49	407.92	258.34	391.13	244.31	200.06	187.26	150.36	74.12	87.23	64.57	36.17	30.48	50.46	18.85	7.90
Cash flow from investing +	-186.18	-232.94	-556.34	-3.94	-465.60	-286.89	-193.58	-39.47	-139.15	-86.76	-99.39	-32.32	-25.93	-22.89	-18.56	-14.88	-7.29
Capital expenditures	-174.74	-323.99	-335.05	-251.95	-288.17	-200.19	-212.30	-113.72	-67.80	-44.79	-53.06	-32.32	-25.93	-22.89	-18.56	-14.88	-7.29
Others incl. marketable securities changes	-11.44	91.06	-221.29	248.01	-177.43	-86.70	18.72	74.25	-71.36	-41.97	-46.34	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-8.27	-45.74	-95.86	-43.64	-66.13	-12.78	-42.71	-5.58	8.35	3.15	1.38	-16.11	-11.15	7.32	1.00	-0.45	-0.15
Dividend payout						-55.35						-8.48		-99.45		-192.42
Common stock repurchases	0.00	-47.16	-97.13	-44.99	-67.34	-16.58	-47.25	-9.98	-1.50	-1.90	-0.32	-0.31	3.90	100.22
Net Debt Issuance	-8.27	1.42	1.27	1.35	1.22	59.14	4.55	4.40	9.85	5.05	1.70	-7.31	-15.05	6.54	1.00	191.97	-0.15

Change in cash	391.98	151.97	-152.58	267.35	-203.81	66.29	-49.26	139.08	36.58	23.01	-10.11	13.00	-5.90	14.79	29.14	-0.28	1.80

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
Operating cash flow +	227.22	440.90	-80.13	93.00	132.66	363.54	-30.58	71.26	26.44	407.73	-77.38	83.98	85.29	359.91	-91.14	4.04	42.12	203.25	-24.14	82.07	66.74	244.66	59.84	126.72	-65.25	185.17	-45.19	26.21	20.83	182.51	-42.77	11.39	33.00	150.35	-14.08	-2.63	33.73	109.49	-19.26	26.84	-10.45	89.42	-27.76	27.04	-0.78	65.05	-16.24	16.73	-4.11	48.49	-11.61	6.08	-11.77	54.21	-3.28	3.13	-23.70	41.54	2.34	1.23	1.58
Net income
Depreciation, depletion and amortization	51.12	48.99	48.88	47.69	46.56	45.51	43.28	41.47	37.18	37.10	33.58	30.88	29.19	28.92	27.58	25.14	23.98	22.23	23.12	20.24	19.24	18.43	17.72	17.01	16.19	15.09	14.44	13.60	11.86	11.18	10.90	10.06	9.30	9.05	8.71	8.19	7.29	7.18	6.77	6.56	6.13	6.10	5.89	5.49	4.74	4.60	4.56	4.17	3.87	3.61	3.67	3.25	2.93	2.76	2.50	2.24	2.11	2.07	1.91	1.66	1.43
Stock-based compensation	5.13	8.51	7.75	8.56	9.86	4.29	6.58	-0.33	5.06	4.49	3.76	5.85	3.76	5.47	5.98	6.14	6.00	6.63	6.80	6.56	5.80	5.97	4.62	2.49	-3.53	2.94	3.46	3.11	2.88	2.72	3.14	3.40	2.76	4.40	3.99	3.97	4.02	2.94	3.00	3.13	2.89	2.77	2.94	3.00	2.47	1.73	1.76	0.62	1.82	2.58	2.69	2.47	2.36	2.17	1.92	1.91	6.33	0.36	0.24	0.30	0.29
Change in inventory	33.31	265.65	-312.66	-97.55	-42.55	158.33	-177.95	-9.90	-45.35	178.72	-219.73	-9.23	-6.67	173.84	-132.36	-65.02	-49.08	66.00	-173.81	-20.59	-45.44	148.93	-136.14	73.46	-43.49	95.31	-146.65	-4.25	-24.80	96.26	-111.79	-12.73	-28.34	84.65	-87.17	-4.52	-25.55	73.73	-73.37	1.49	-7.93	65.27	-89.79	-4.03	-4.17	51.52	-60.43	-8.17	-9.20	26.11	-32.01	-8.13	-14.51	23.57	-20.77	-12.10	-12.74	18.78	-14.56	-4.56	-11.70
Other working capital changes	137.66	117.74	175.91	134.30	118.79	155.40	97.51	40.02	29.55	187.42	105.00	56.48	59.01	151.68	7.67	37.78	61.22	108.38	119.74	75.86	87.15	71.33	173.65	33.75	-34.43	71.84	83.57	13.76	30.89	72.35	54.98	10.66	49.27	52.26	60.39	-10.28	47.98	25.65	44.34	15.67	-11.53	15.28	53.19	22.58	-3.82	7.21	37.86	20.11	-0.60	16.19	14.05	8.49	-2.56	25.72	13.08	11.08	-19.39	20.33	14.75	3.83	11.56
Cash flow from investing +	-303.05	-64.51	-130.39	44.39	-35.66	-202.27	-8.65	51.06	-73.08	-391.26	-13.69	-84.90	-66.49	-72.49	-19.29	30.39	57.45	-165.25	-15.13	-40.48	-244.74	-95.10	-103.70	-38.07	-50.02	-61.27	-26.22	-61.92	-44.18	-32.08	12.31	35.88	-55.59	-98.08	-6.70	10.59	-44.96	-87.47	5.68	12.08	-17.05	-54.65	-14.85	-19.16	-10.74	-7.54	-5.09	-9.53	-10.17	-4.17	-6.62	-6.99	-8.15	-5.45	-5.84	-6.80	-4.80	-3.16	-6.16	-4.66	-4.58
Capital expenditures	-37.19	-40.78	-53.03	-44.72	-36.21	-52.14	-80.38	-103.61	-87.87	-103.13	-115.50	-71.33	-45.09	-78.37	-63.88	-51.62	-58.09	-74.95	-78.60	-58.17	-76.44	-50.92	-48.62	-60.62	-40.03	-55.95	-56.21	-38.43	-61.71	-31.69	-35.51	-24.01	-22.51	-18.28	-19.57	-17.13	-12.82	-9.08	-13.34	-14.84	-7.54	-8.31	-14.85	-19.16	-10.74	-7.54	-5.09	-9.53	-10.17	-4.17	-6.62	-6.99	-8.15	-5.45	-5.84	-6.80	-4.80	-3.16	-6.16	-4.66	-4.58
Others incl. marketable securities changes	-265.86	-23.73	-77.36	89.11	0.55	-150.13	71.74	154.66	14.79	-288.13	101.81	-13.57	-21.40	5.88	44.59	82.01	115.54	-90.30	63.47	17.69	-168.30	-44.18	-55.08	22.55	-9.99	-5.32	29.99	-23.49	17.54	-0.38	47.82	59.89	-33.07	-79.80	12.87	27.72	-32.14	-78.39	19.02	26.92	-9.52	-46.34	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
Cash flow from financing +	-8.98	-3.67	-1.25	-2.10	-1.25	0.75	-0.11	-9.58	-36.80	0.35	-80.55	0.19	-15.84	0.67	-0.45	0.17	-44.03	-59.78	-0.17	0.44	-6.62	2.18	0.56	2.13	-17.46	1.09	-29.90	-6.27	-7.62	-1.95	0.47	1.59	-5.68	5.48	0.94	1.56	0.38	0.53	0.01	2.41	0.20	0.22	-0.23	0.65	0.73	0.38	1.07	0.53	-18.09	0.32	2.69	-14.72	0.56	0.07	-1.32	6.85	1.71	1.14	-0.11	-0.01	-0.03
Dividend payout														-0.25	-0.24																															-7.26								-99.45
Common stock repurchases		5.08	-1.25	-3.84	0.00	-0.07	-0.11	-16.83	-30.15	-0.19	-80.79	-16.15	-15.87	-0.35	-0.21	-4.42	-40.01	-60.19	-0.18	-0.36	-6.62	-0.13	-0.19	-0.30	-15.96	-0.08	-30.15	-7.15	-9.87	-2.16	-0.19	-0.72	-6.91	-0.44	-0.02	-0.28	-0.77	-0.09	-0.01	-0.51	-1.30	0.20	-0.32	0.70	0.70	-0.31	1.10	0.50	0.00	0.30	0.00	0.00	0.60	-0.02	-1.00				-0.11
Net Debt Issuance	-8.98	-8.75	0.00	1.73	-1.25	0.82	0.00	7.25	-6.65	0.54	0.23	16.34	0.03	1.27	0.00	4.59	-4.03	0.41	0.01	0.80	0.01	2.31	0.75	2.43	-1.50	1.16	0.25	0.88	2.25	0.21	0.65	2.31	1.22	5.92	0.95	1.84	1.14	0.62	0.02	2.92	1.49	0.02	0.10	-0.05	0.03	7.95	-0.03	0.03	-18.08	0.02	2.69	-14.72	-0.04	99.55	-0.32	6.85	1.71	1.14	0.00	-0.01	-0.03

Change in cash	-84.81	372.72	-211.76	135.28	95.74	162.02	-39.34	112.73	-83.44	16.82	-171.62	-0.74	2.96	288.10	-110.87	34.60	55.53	-21.78	-39.44	42.03	-184.61	151.74	-43.29	90.77	-132.73	124.99	-101.30	-41.98	-30.97	148.49	-29.99	48.86	-28.27	57.75	-19.84	9.52	-10.85	22.55	-13.57	41.34	-27.31	35.00	-42.83	8.53	-10.80	57.90	-20.26	7.73	-32.37	44.63	-15.54	-15.63	-19.36	48.84	-10.43	3.17	-26.79	39.53	-3.93	-3.44	-3.02

about 20 hours ago

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