Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	545.70	898.40	435.50	228.10	737.26	469.59	412.19	420.37	525.94	306.55	218.33	232.91	411.27	530.98	1.80	146.30	388.80	224.80	302.30	261.90
Net income
Depreciation, depletion and amortization	206.30	193.20	165.30	158.90	143.17	141.80	123.94	120.21	117.39	103.88	102.04	109.47	115.72	122.61	117.80	104.90	84.60	78.00	67.50	62.20
Stock-based compensation	81.60	62.80	74.40	60.80	60.07	50.95	55.19	18.41	25.81	9.33	15.14	12.44	18.60	5.97	8.44	6.44	6.83	6.83	4.98	2.99
Change in inventory	-51.60	14.90	142.90	-543.00	-84.67	93.10	-22.43	-147.39	-14.41	-121.38	28.57	-6.18	-63.92	87.55	-6.85	-148.53	113.01	-21.78	40.42	-6.10
Other working capital changes	309.40	627.50	52.90	551.40	618.70	183.75	255.49	429.15	397.15	314.72	72.59	117.18	340.87	314.86	-117.59	183.50	184.35	161.75	189.40	202.81
Cash flow from investing +	-68.70	-281.10	-240.70	-235.70	-571.81	-188.56	-243.34	-179.39	-124.39	-68.35	-80.83	-71.85	-92.80	-75.20	-141.00	-181.80	-233.00	-26.80	-107.30	-69.60
Capital expenditures	-221.40	-227.50	-313.60	-267.10	-166.94	-130.38	-175.36	-159.41	-118.62	-102.95	-104.58	-73.40	-91.77	-83.86	-130.58	-154.63	-82.94	-80.35	-92.52	-77.08
Others incl. marketable securities changes	152.70	-53.60	72.90	31.40	-404.87	-58.18	-67.99	-19.97	-5.77	34.60	23.75	1.55	-1.03	8.66	-10.42	-27.17	-150.06	53.55	-14.78	7.48
Cash flow from financing +	-416.30	-319.30	-214.10	-365.40	-840.89	286.00	55.02	-148.63	-151.83	-173.55	-94.90	-341.68	-230.51	-250.94	77.70	32.30	-97.20	-135.50	-325.50	-155.20
Dividend payout	-212.90	-198.50	-190.50	-174.30	-104.43	-63.64	-113.91	-90.00	-70.00	-60.00	-50.00	-30.00	-25.08	-20.04	-20.02	-20.00	-1.11	-1.11	-3.14
Common stock repurchases	-150.50	-90.10	-8.10	-175.70	-85.86	-56.24	-43.98	-27.09	-25.10	-2.56	-4.18	-5.31	-5.74	-0.60	-0.49	-0.08
Net Debt Issuance	-52.90	-30.70	-15.50	-15.40	-650.59	405.88	212.91	-31.55	-56.73	-110.99	-40.72	-306.36	-199.69	-230.30	98.21	52.38	-96.09	-134.39	-322.36	-155.20

Change in cash	60.70	298.00	-19.30	-373.00	-675.43	567.02	223.86	92.35	249.72	64.65	42.60	-180.62	87.96	204.84	-61.50	-3.20	58.60	62.50	-130.50	37.10

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 +	211.50	282.90	24.80	185.50	52.50	297.30	52.30	262.80	286.00	258.90	51.20	286.20	-160.80	17.78	64.40	59.80	86.10	238.41	250.83	178.54	69.48	228.72	199.50	-156.52	197.88	206.65	43.72	105.99	55.82	215.61	-22.80	161.39	66.17	231.49	77.37	168.04	49.05	203.73	-0.49	57.23	46.08	108.00	7.77	64.94	37.63	151.62	8.87	36.75	35.67	137.45	19.62	111.15	143.05	115.20	88.20	222.80	104.79	-15.45	-68.10	39.40	46.03	50.50	-50.60	70.90	75.53	214.88	15.00	149.20	9.66	74.01	29.50	14.50	106.82	175.07	0.80	143.20	-20.44	90.38	-29.10	146.20	54.38
Net income
Depreciation, depletion and amortization	55.60	54.90	51.80	50.30	49.10	54.40	50.10	44.10	44.60	43.10	42.80	39.80	39.60	40.97	40.20	38.80	38.90	37.59	35.65	34.46	35.47	36.80	33.99	35.03	35.97	33.64	31.56	30.19	28.56	28.08	27.44	31.87	32.82	31.77	29.79	28.44	27.39	27.91	25.47	25.39	25.11	26.60	24.98	24.00	26.48	28.36	27.72	26.45	26.95	29.12	29.34	28.90	28.37	31.03	-0.02	31.60	31.22	30.39	29.90	29.10	28.39	26.90	26.30	26.20	25.52	26.20	22.00	18.60	17.80	21.08	19.70	20.00	17.24	13.11	20.80	17.40	16.23	15.45	15.70	14.80	16.33
Stock-based compensation	15.80	13.80	23.60	24.90	19.30	14.60	12.70	16.80	18.70	18.00	18.00	20.80	17.60	14.94	15.20	16.60	14.10	13.42	16.54	23.39	6.72	13.71	11.64	8.06	17.54	23.33	17.85	12.52	1.50	3.38	4.20	5.57	5.26	3.90	16.25	3.31	2.35	3.29	4.07	3.03	-1.05	2.31	4.98	4.25	3.60	15.50	4.00	2.99	2.31	12.30	3.06	1.81	1.44	1.15	2.27	1.33	1.21	0.70	4.33	1.57	1.84	2.02	1.54	1.29	1.59	2.08	2.08	2.14	1.52	1.61	2.40	1.43	1.39	1.85	1.20	1.01	0.92	2.10	0.89
Change in inventory	140.20				55.00					142.90				-5.30		5.30		7.42	-53.46	-24.73	-13.90	140.39	62.20	-150.73	41.25	56.92	-46.73	15.49	-48.12	55.43	-107.13	-33.82	-61.87	63.35	-23.04	-1.29	-53.43	134.08	-69.65	-50.88	-134.92	70.36	-60.37	-12.36	30.94	113.03	-36.82	-26.65	-55.74	23.51	-66.49	35.10	-56.05	70.63	-78.42	125.30	-29.96	108.32	-72.68	1.47	-43.96	-13.94	-87.21	-26.70	-20.68	81.67	18.96	34.86	-22.48	80.67	-38.80	-39.91	-23.74	79.38	-39.77	52.78	-51.97	28.37	-62.86	17.94	10.46
Other working capital changes	-0.10	214.20	-50.60	110.30	-70.90	228.30	-10.50	201.90	222.70	54.90	-9.60	225.60	-218.00	-32.83	9.00	-0.90	33.10	179.97	252.11	145.42	41.20	37.83	91.67	-48.88	103.13	92.76	41.05	47.80	73.89	128.72	52.70	157.77	89.96	132.47	54.36	137.57	72.75	38.45	39.63	79.70	156.94	8.74	38.18	49.05	-23.39	-5.26	13.96	33.96	62.15	72.52	53.71	45.34	169.30	12.39	164.36	64.58	102.32	-154.86	-29.65	7.26	59.76	35.52	8.77	70.11	69.10	104.93	-28.04	93.61	12.81	-29.36	46.20	32.98	111.93	80.73	18.57	72.01	14.38	44.47	17.17	113.46	27.60
Cash flow from investing +	26.30	-59.00	120.00	-58.60	-71.10	-88.90	-50.80	-69.70	-71.70	-79.80	-79.40	-62.40	-19.10	-8.64	-91.90	-57.00	-78.20	-444.07	-57.30	-35.55	-34.89	-70.83	-10.17	11.72	-134.11	-44.97	-55.19	-62.97	-80.21	-59.68	-40.41	-38.00	-41.30	-48.78	-26.80	-32.81	-16.00	-32.20	-23.19	4.80	-17.76	-27.24	-17.60	-10.90	-25.10	-25.90	-18.73	-12.68	-14.55	-29.42	-15.44	-24.39	-23.55	-24.97			-20.66	-26.36			-46.15				-37.93	-77.23			-14.68				-25.63	-47.88			-11.93	-29.00			-8.99
Capital expenditures	-59.40	-51.10	-64.20	-39.50	-66.60	-65.70	-50.00	-40.20	-71.60	-56.50	-72.40	-75.70	-110.90	-70.32	-76.30	-46.90	-73.60	-58.51	-40.93	-30.52	-36.99	-40.90	-14.28	-30.79	-44.42	-47.32	-51.08	-40.81	-36.15	-60.15	-38.11	-30.16	-31.00	-42.99	-22.90	-27.82	-25.07	-28.15	-27.57	-16.55	-30.73	-38.17	-23.24	-22.01	-21.15	-22.94	-15.14	-14.89	-20.43	-28.77	-21.11	-21.01	-20.88	-29.55	-17.74	-19.28	-17.29	-24.57	-30.30	-75.65	-40.50	-46.76	-29.69	-78.07	-36.37	-36.92	-19.33	-12.00	-14.69	-22.94	-16.41	-16.68	-24.33	-38.69	-23.63	-20.59	-9.61	-35.99	-13.60	-17.75	-9.74
Others incl. marketable securities changes	85.70	-7.90	184.20	-19.10	-4.50	-23.20	-0.80	-29.50	-0.10	-23.30	-7.00	13.30	91.80	61.68	-15.60	-10.10	-4.60	-385.55	-16.37	-5.04	2.09	-29.94	4.11	42.51	-89.68	2.35	-4.11	-22.16	-44.06	0.47	-2.30	-7.85	-10.30	-5.80	-3.89	-5.00	9.08	-4.05	4.38	21.35	12.97	10.93	5.65	11.12	-3.95	-2.96	-3.59	2.21	5.89	-0.65	5.67	-3.39	-2.67	4.58	17.74	19.28	-3.37	-1.79	30.30	75.65	-5.65	46.76	29.69	78.07	-1.56	-40.31	19.33	12.00	0.01	22.94	16.41	16.68	-1.31	-9.19	23.63	20.59	-2.32	6.99	13.60	17.75	0.75
Cash flow from financing +	-284.10	-79.20	-184.70	-54.90	-97.50	-90.20	-66.20	-68.40	-94.50	-75.00	-145.00	-71.90	77.80	-77.67	-70.60	-77.80	-139.30	-351.28	-36.47	-892.81	439.67	-16.53	-287.07	727.61	-123.20	-91.78	15.75	198.80	-67.75	-52.46	-15.98	-5.99	-74.20	-39.33	0.07	-69.98	-42.50	-57.89	-66.61	24.52	-73.57	-32.04	4.54	29.13	-96.53	-184.48	-7.15	-143.09	-6.95	-2.79	-9.21	-142.51	-76.00	-2.71	-36.00	-158.70	-53.54	25.41	72.40	2.30	-22.37	7.00	-3.60	20.50	8.40	-29.66	-21.00	-28.90	-17.56	-16.56	-14.30	-86.50	-18.07	-259.63	-1.40	-54.40	-10.07	-125.13	-1.00	-23.60	-5.49
Dividend payout	-53.80	-54.70	-55.40	-51.40	-51.40	-51.40	-51.50	-47.70	-47.90	-47.60	-47.70	-47.60	-47.60	-47.27	-47.50	-39.60	-39.90	-32.17	-32.16	-24.11	-15.99	-63.64	-63.64	-31.71	-31.93	-58.91	0.00	0.00	-55.00	-45.00	-45.00	-45.00	-45.00	-35.00			-35.00			-60.00		-50.00		-50.00		0.00		-30.00		-0.02			-25.08	-0.04		-20.00		-0.02			-20.02			-20.00		-19.72		-20.00	-0.69	-48.89		-50.00				-3.14
Common stock repurchases	-231.10	0.00	-120.00	-0.50	-30.00	-30.40	-17.80	-16.90	-25.00	-1.30	-2.20	18.60	-8.10	-35.05	-26.50	-40.00	-74.20	-6.13	-3.38	-50.54	-25.82	79.86	75.57	-26.50	-105.32	-15.37	0.00	-24.70	-3.91	-2.27	-31.75	-7.18	-14.84	-11.81	-1.83	-11.27	-0.19	-1.16	-0.01	-1.39	-1.90	-1.88	-0.07	-2.22	-0.10	-0.13	-0.51	-4.68	-5.30	-5.38		-0.37	-0.10	-0.12			-0.48	-0.29			-0.25	-0.10
Net Debt Issuance	0.80	-24.50	-9.30	-3.00	-16.10	-8.40	3.10	-3.80	-21.60	-26.10	-95.10	-42.90	133.50	4.65	3.40	1.80	-25.20	-312.98	-0.94	-818.16	481.48	-32.74	-299.00	785.82	14.05	-17.49	15.75	223.49	-8.83	-5.20	60.77	46.19	-14.36	7.48	1.90	-58.71	-7.31	-56.73	-66.60	85.91	-71.67	19.85	4.62	81.35	-96.43	-184.35	-6.64	-108.42	-1.65	2.62	-9.21	-142.15	-50.82	-2.55	-36.00	-138.70	-53.06	25.72	72.40	2.30	-2.10	7.10	-3.60	40.50	8.40	-9.94	-21.00	-8.90	-16.87	32.33	-14.30	-36.50	-18.07	-259.63	-1.40	-51.26	-10.07	-125.13	-1.00	-23.60	-5.49

Change in cash	-46.30	144.70	-39.90	72.00	-116.10	118.20	-64.70	124.70	119.80	104.10	-173.20	151.90	-102.10	-68.53	-98.10	-75.00	-131.40	-556.93	157.06	-749.82	474.26	141.36	-97.74	582.82	-59.42	69.91	4.28	241.81	-92.14	103.47	-79.18	117.39	-49.33	143.38	50.64	65.25	-9.45	113.64	-90.28	86.55	-45.25	48.73	-5.28	83.17	-84.01	-58.76	-17.01	-119.02	14.17	105.25	-5.03	-55.76	43.51	87.53	52.20	64.10	30.60	-16.40	4.30	41.70	-22.49	57.50	-54.20	91.40	46.00	108.00	-6.00	120.30	-22.58	57.45	15.20	-72.00	63.12	-132.44	-0.60	88.80	-42.44	-63.75	-30.10	122.60	39.90

about 21 hours ago

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