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
Operating cash flow +	868.30	798.20	418.10	553.20	574.00	680.90	680.90	481.20	446.90	382.30	353.70	386.40	302.60
Net income
Depreciation, depletion and amortization	407.50	306.80	192.10	188.80	184.00	162.40	162.40	143.30	109.10	95.90	96.40	79.20	77.90
Stock-based compensation	39.50	46.80	21.30	20.60	22.80	18.80	18.80	13.50	5.70	3.20	6.90	4.80	5.50
Change in inventory	112.60	-203.30	-63.00	-22.00	15.30	-15.80	-15.80	-23.60	-26.10	-10.70	-43.80	24.50	-42.70
Other working capital changes	308.70	647.90	267.70	365.80	351.90	515.50	515.50	348.00	358.20	293.90	294.20	277.90	261.90
Cash flow from investing +	-648.00	-984.10	-1,340.90	-310.50	-162.50	-346.00	-423.00	-306.80	-285.30	-144.30	-171.20	-173.20	-106.40
Capital expenditures	-638.20	-929.50	-290.10	-147.20	-167.70	-334.20	-334.20	-306.80	-287.40	-152.30	-114.70	-194.60	-112.50
Others incl. marketable securities changes	-9.80	-54.60	-1,050.80	-163.30	5.20	-11.80	-88.80	0.00	2.10	8.00	-56.50	21.40	6.10
Cash flow from financing +	-225.00	-48.00	-363.40	-974.00	1,125.00	-299.60	-299.60	-178.90	-142.00	-232.80	-177.70	-199.60	-203.60
Dividend payout	-206.90	-174.00	-138.40	-135.30	-121.30	-113.30	-113.30	-110.20	-850.90	-27.40	-27.40	-27.40
Common stock repurchases	-294.40	-225.30	-158.40	-36.10	-28.90	-36.40	-36.40	-2.70	-0.20
Net Debt Issuance	276.30	351.30	-66.60	-802.60	1,275.20	-149.90	-149.90	-66.00	709.10	-205.40	-150.30	-172.20	-203.60

Change in cash	-4.70	-233.90	-1,286.20	-731.30	1,536.50	35.30	-41.70	-1.50	20.70	5.20	4.80	13.60	-7.40
Change in exchange rate								3.00	1.10

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
Operating cash flow +	65.20	178.40	352.00	383.00	56.00	99.10	330.20	316.70	26.30	120.60	192.10	426.60	47.10	95.90	192.10	244.10	-33.50	45.70	161.80	178.40	56.00	68.20	250.60	138.30	90.40	106.80	238.50	236.50	127.60	88.90	227.90	171.00	128.00	38.70	143.50	192.80	91.70	47.40	115.00	161.20	48.20	37.60	135.30	188.30
Net income
Depreciation, depletion and amortization	100.30	96.20	95.30	94.30	102.20	120.50	90.50	86.80	77.90	70.60	49.80	69.50	51.30	52.20	49.80	49.70	47.50	47.60	47.30	45.50	47.60	47.80	46.90	46.50	45.80	45.70	46.00	44.90	40.30	38.60	38.60	39.20	37.50	35.60	31.00	29.50	27.50	26.60	25.50	24.40	23.60	24.10	23.80	27.00
Stock-based compensation	10.50	9.50	10.60	8.50	9.10	12.40	9.50	12.40	12.20	12.30	7.60	10.50	10.40	10.00	7.60	5.80	5.90	4.40	5.20	3.00	6.30	5.30	6.00	4.60	5.60	7.20	5.40	5.10	4.50	5.00	4.20	-1.60	3.60	3.90	2.60	5.60	4.60	2.50	2.70	2.30	1.90	1.70	2.60	1.80
Change in inventory	34.30	-215.80	136.30	233.20	77.60	-208.40	10.20	71.70	-59.00	-276.20	-51.50	129.20	-14.20	-188.60	-51.50	58.20	-19.90	-144.70	43.40	58.60	59.70	-158.30	18.00	109.90	38.80	-169.00	35.60	88.90	44.70	-182.60	33.20	81.80	32.50	-168.60	30.70	47.40	43.50	-141.60	24.60	45.60	40.40	-141.00	44.30	57.00
Other working capital changes	-79.90	288.50	109.80	47.00	-132.90	174.60	220.00	145.80	-4.80	313.90	186.20	217.40	-0.40	222.30	186.20	130.40	-67.00	138.40	65.90	71.30	-57.60	173.40	179.70	-22.70	0.20	222.90	151.50	97.60	38.10	227.90	151.90	51.60	54.40	167.80	79.20	110.30	16.10	159.90	62.20	88.90	-17.70	152.80	64.60	102.50
Cash flow from investing +	-100.70	-61.00	-76.30	-89.00	-74.10	-149.30	-335.60	-159.30	-254.00	-266.00	-304.80	-805.20	-224.70	-144.10	-166.90	-84.30	-78.60	-68.80	-78.80	-56.30	-52.90	-20.20	-33.10	-56.20	-49.60	-63.50	-176.70	-89.10	-165.20	-81.90	-86.80	-100.00	-51.10	-51.30	-104.40	-82.80	-76.70	-67.50	-58.30	-40.90	-39.80	-29.20	-34.40	-36.40
Capital expenditures	-101.50	-77.40	-77.60	-87.80	-75.80	-148.70	-325.90	-166.10	-261.80	-240.30	-101.20	-224.60	-196.50	-131.70	-101.20	-72.30	-70.70	-68.20	-78.90	-55.10	-49.80	-21.70	-20.60	-39.90	-39.70	-37.80	-50.30	-90.00	-73.80	-83.40	-87.00	-102.40	-50.40	-49.60	-104.40	-82.90	-76.70	-68.50	-59.30	-43.70	-42.30	-29.80	-36.50	-38.60
Others incl. marketable securities changes	0.80	16.40	1.30	-1.20	1.70	-0.60	-9.70	6.80	7.80	-25.70	-203.60	-580.60	-28.20	-12.40	-65.70	-12.00	-7.90	-0.60	0.10	-1.20	-3.10	1.50	-12.50	-16.30	-9.90	-25.70	-126.40	0.90	-91.40	1.50	0.20	2.40	-0.70	-1.70	0.00	0.10	0.00	1.00	1.00	2.80	2.50	0.60	2.10	2.20
Cash flow from financing +	7.70	-133.30	-248.50	-294.40	6.10	11.10	52.20	-148.10	212.10	59.70	-63.50	9.50	427.90	-33.10	-63.50	-61.20	-82.90	-143.50	-75.80	-54.10	-52.70	-317.00	-550.20	1,252.70	-34.10	-38.70	-54.90	-152.30	-65.90	-35.50	-45.90	-62.50	-100.50	14.60	-30.50	-91.90	-47.30	18.60	-21.40	-121.30	4.00	-6.00	-109.50	-151.10
Dividend payout	-51.40	-51.60	-51.70	-52.20	-51.40	-51.60	-51.70	-52.00	-40.40	-40.80	-35.30	-40.30	-35.20	-35.30	-35.30	-35.40	-34.30	-34.30	-34.40	-34.40	-33.70	-33.60	-33.60	-33.60	-29.20	-29.30	-29.20	-29.30	-28.00	-28.00	-28.00	-28.00	-27.40	-27.40	-27.40	-27.40	-27.40	0.00		-27.40				-27.40
Common stock repurchases	-0.10	-40.40	-18.70	-100.60	-101.00	-0.60	-92.20	-60.20	-0.80	-50.80	-34.40	-4.40	-12.30	-0.50	-34.40	-24.70	-50.20	-50.10	-33.40	-13.20	-13.10	-0.20	-9.60	28.90	-11.10	-10.40	-7.40	-24.10	-7.90	-0.50	-3.90	-0.60	-2.10	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	59.20	-41.30	-178.10	-141.60	158.50	63.30	196.10	-35.90	253.30	151.30	6.20	54.20	475.40	2.70	6.20	-1.10	1.60	-59.10	-8.00	-6.50	-5.90	-283.20	-507.00	1,257.40	6.20	1.00	-18.30	-98.90	-30.00	-7.00	-14.00	-33.90	-71.00	42.00	-3.10	-64.50	-19.90	18.60	-21.40	-93.90	4.00	-6.00	-109.50	-123.70

Change in cash	-27.80	-15.90	27.20	-0.40	-12.00	-39.10	46.80	9.30	-15.60	-85.70	-176.20	-369.10	250.30	-81.30	-38.30	98.60	-195.00	-166.60	7.20	68.00	-49.60	-269.00	-332.70	1,334.80	6.70	4.60	6.90	-4.90	-103.50	-28.50	95.20	8.50	-23.60	2.00	12.70	18.10	-32.30	-1.50	35.30	-1.00	12.40	2.40	-8.60	0.80
Change in exchange rate																																			4.10

about 21 hours ago

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