Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	662.00	569.90	306.80	297.17	555.47	539.37	337.37	364.81	360.75	384.29	249.59	182.37	221.88	185.80	113.88	193.51	251.47	215.72	183.57	190.27
Net income
Depreciation, depletion and amortization	142.90	128.20	119.20	108.81	99.32	95.62	87.70	61.28	64.99	64.10	63.14	53.14	54.13	53.63	48.51	45.01	44.54	48.19	42.11	42.56
Stock-based compensation	19.00	23.00	19.40	22.12	21.81	15.41	13.43	12.16	13.52	10.64	10.84	11.29	10.24	9.50	8.53	6.44	4.12	5.68	0.17	1.45
Change in inventory	109.30	27.50	-26.70	-285.89	-98.27	20.96	-104.83	-29.77	-15.61	23.19	-52.66	-37.18	9.37	-21.97	-25.67	-9.92	40.04	29.95	-1.92	-0.52
Other working capital changes	390.80	391.20	194.90	452.14	532.61	407.39	341.08	321.14	297.86	286.36	228.27	155.12	148.13	144.63	82.51	151.97	162.78	131.90	143.22	146.78
Cash flow from investing +	-77.40	-59.70	-157.70	-548.25	-128.45	-216.08	-772.94	-127.93	-83.76	-48.91	-254.52	-65.70	-44.77	-47.32	-69.28	-60.81	-45.96	-51.56	-50.29	-38.06
Capital expenditures	-83.70	-103.50	-149.50	-143.48	-104.01	-78.07	-92.88	-90.12	-58.28	-50.72	-56.37	-71.14	-49.43	-43.24	-57.45	-48.70	-37.94	-48.91	-42.17	-39.89
Others incl. marketable securities changes	6.30	43.80	-8.20	-404.77	-24.44	-138.01	-680.06	-37.80	-25.48	1.81	-198.15	5.44	4.65	-4.08	-11.83	-12.11	-8.02	-2.65	-8.12	1.82
Cash flow from financing +	-446.10	-505.10	-147.50	42.24	-503.65	2.35	299.50	-252.08	-245.27	-182.93	-181.82	17.02	-118.30	-93.04	-140.10	-142.29	-121.31	-124.06	-128.79	-138.20
Dividend payout	-151.10	-149.50	-141.90	-125.71	-112.44	-107.70	-96.13	-85.03	-75.76	-65.89	-55.55	-45.05	-32.50	-26.23	-24.97	-23.72	-21.40	-22.62	-19.46	-15.42
Common stock repurchases	-290.00	-245.50	-60.00	-139.99	-302.27	-107.15	-20.04	-160.44	-159.35	-109.99	-105.96	-103.04	-99.59	-93.40	-129.96	-135.78	-115.28	-110.36	-182.84	-146.54
Net Debt Issuance	-5.00	-110.10	54.40	307.94	-88.94	217.20	415.67	-6.61	-10.16	-7.06	-20.31	165.10	13.79	26.58	14.82	17.21	15.38	8.91	73.51	23.76

Change in cash	138.50	5.10	1.60	-208.84	-76.63	325.65	-136.07	-21.13	36.70	147.28	-188.60	131.88	57.14	44.97	-96.48	-10.41	84.21	40.10	4.50	14.01
Change in exchange rate								-5.94	4.98	-5.16	-1.85	-1.80	-1.67	-0.46	-0.98	-0.82

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 +	267.40	26.10	313.10	225.80	171.70	-48.60	240.10	194.70	227.30	-92.20	152.14	-14.96	130.49	-68.85	142.61	111.70	132.91	-90.04	78.33	158.52	223.59	95.03	233.50	234.99	94.18	-23.30	78.26	95.12	138.01	25.99	105.44	120.94	130.34	8.10	88.73	108.91	152.43	15.29	73.04	155.55	143.91	4.53	68.86	72.77	118.64	-23.39	18.15	86.26	90.54	-12.59	63.74	121.49	60.11	-23.46	20.39	75.91	105.81	-16.31	41.41	53.91	49.18	-31.25	36.11	76.61	91.32	-10.54	132.51	191.83	-0.34	-72.53	90.02	237.00	-41.26	-70.03	99.84	204.04	-9.46	-110.85	126.41	154.56	-37.37
Net income
Depreciation, depletion and amortization	36.80	33.20	47.10	32.20	31.50	32.10	36.40	30.90	30.20	30.70	35.82	27.24	27.86	28.28	29.78	26.08	28.01	24.94	26.52	23.62	25.11	24.07	25.75	24.29	22.77	22.80	25.30	27.37	19.45	15.58	19.37	11.77	14.92	15.23	17.27	13.17	18.03	16.52	17.77	14.81	15.79	15.74	17.20	15.33	15.76	14.85	15.03	11.52	13.30	13.29	14.93	12.31	13.37	13.52	15.71	12.27	12.70	12.96	14.26	11.37	11.59	11.29	10.20	10.20	11.01	11.25	15.00	7.96	11.19	10.39		10.85	10.85	10.99	11.84	9.87	10.06	10.33	11.07	10.44	10.52
Stock-based compensation	6.60	5.90	3.70	5.50	5.40	4.40	3.50	4.20	6.90	8.40	5.02	3.63	5.52	5.22	5.01	5.97	5.91	5.23	5.63	5.83	5.83	4.52	5.09	4.96	1.41	3.96	3.17	3.23	3.10	3.92	3.57	3.02	2.44	3.12	3.83	3.06	3.01	3.62	2.91	2.53	2.72	2.48	3.02	2.73	2.41	2.68	2.81	3.43	2.51	2.54	2.31	2.59	2.86	2.48	2.04	2.43	2.43	2.60	2.44	2.12	1.88	2.09	1.07	2.52	1.27	1.58	1.16	0.88	1.21	0.87			0.29	1.88	0.16	-0.02	0.01	1.94	0.53	0.09
Change in inventory	59.00	-21.30	115.70	72.30	28.50	-107.20	29.40	13.70	70.80	-86.40	19.88	28.96	1.23	-76.77	-112.89	-50.27	-63.56	-59.17	-78.19	-38.73	44.25	-25.59	2.72	61.34	45.46	-88.56	-50.29	-49.86	47.70	-52.38	3.78	29.02	44.44	-107.02	18.46	-3.97	60.46	-90.56	19.76	40.85	55.50	-92.92	15.25	-11.80	24.18	-80.28	16.53	8.36	4.75	-66.83	21.42	47.03	24.71	-83.79	-15.55	14.84	28.73	-50.00	8.31	27.52	-16.30	-45.20	-9.52	-3.56	16.26	-13.10	-11.81	59.22	25.20	-32.59	-9.71	53.58	32.88	-46.80	-2.02	5.73	61.63	-67.26	16.96	-6.64	49.25
Other working capital changes	165.00	8.30	146.60	115.80	106.30	22.10	170.80	145.90	119.40	-44.90	91.42	-74.80	95.88	-25.59	220.71	129.92	162.55	-61.04	124.37	167.80	148.41	92.04	199.95	144.40	24.55	38.50	100.08	114.38	67.76	58.86	78.71	77.12	68.54	96.76	49.17	96.66	70.93	85.72	32.59	97.37	69.90	79.23	33.39	66.51	76.29	39.36	-16.23	62.97	69.98	38.41	25.08	59.55	19.17	44.34	18.19	46.37	61.94	18.13	16.41	12.90	52.01	0.56	34.36	67.45	62.78	-10.26	128.16	123.77	-37.94	-51.20	99.73	172.56	-85.28	-36.10	89.85	188.47	-81.16	-55.87	97.84	150.68	-97.14
Cash flow from investing +	-17.90	-210.40	-26.70	-8.30	-23.30	-19.10	-16.30	-5.90	-18.40	-19.10	-38.54	-119.16	-40.70	-21.95	-67.67	-41.66	-25.56	-413.37	-57.76	-21.17	-47.44	-2.09	-31.43	-21.10	-151.76	-11.80	-28.81	-18.59	-698.72	-26.83	-38.37	-22.66	-56.12	-10.78	-27.70	-14.23	-10.95	-35.50	-9.79	-5.49	-15.43	-8.36	-16.39	-3.82	-21.80	-208.24	-14.24	-13.31	-17.97	-20.18	-13.70	-6.97	-18.40	-5.70	-11.39	-0.90	-20.72	-14.31	-12.38	-13.81	-22.70	-19.75	-19.97	-7.61	-18.72	-14.52	-22.28	-6.07	-7.55	-10.06	-17.65	-11.83	-11.14	-10.95	-17.22	-10.29	-8.50	-14.27	-17.62	-9.89	-5.77
Capital expenditures	-16.50	-11.50	-26.70	-18.60	-19.30	-19.10	-39.90	-24.10	-20.40	-19.10	-43.80	-35.62	-40.75	-29.33	-67.71	-39.80	-24.07	-11.90	-56.05	-21.76	-15.69	-10.50	-31.44	-19.46	-15.35	-11.82	-36.08	-23.38	-19.24	-14.18	-38.19	-16.57	-24.58	-10.78	-21.70	-14.30	-10.65	-11.62	-16.12	-11.98	-11.94	-10.68	-18.83	-10.28	-17.16	-10.10	-17.91	-20.55	-14.60	-18.09	-15.04	-14.88	-16.28	-3.23	-15.08	-6.25	-8.11	-13.80	-14.18	-17.34	-16.32	-9.61	-16.01	-12.04	-10.43	-10.22	-13.94	-6.64	-7.87	-9.50	-14.61	-11.83	-11.45	-11.03	-9.31	-11.11	-9.27	-12.48	-13.19	-9.54	-9.13
Others incl. marketable securities changes	-1.40	-198.90	0.00	10.30	-4.00	0.00	23.60	18.20	2.00	0.00	5.26	-83.54	0.04	7.38	0.04	-1.85	-1.49	-401.47	-1.71	0.60	-31.75	8.42	0.01	-1.64	-136.41	0.03	7.28	4.79	-679.48	-12.65	-0.18	-6.08	-31.54	0.00	-5.99	0.07	-0.30	-23.88	6.33	6.49	-3.49	2.33	2.44	6.46	-4.64	-198.14	3.67	7.24	-3.38	-2.09	1.33	7.92	-2.13	-2.47	3.69	5.35	-12.62	-0.51	1.80	3.54	-6.39	-10.14	-3.96	4.43	-8.29	-4.30	-8.34	0.57	0.32	-0.56	-3.04	0.00	0.32	0.07	-7.92	0.82	0.78	-1.80	-4.43	-0.36	3.36
Cash flow from financing +	-123.90	25.10	-148.00	-193.20	-149.50	44.60	-244.60	-157.10	-217.50	114.10	-65.08	-0.88	-106.63	74.39	-120.49	-99.72	-30.86	293.30	-152.48	-97.11	-111.07	-142.99	-116.80	-23.97	150.63	-7.51	-40.30	-113.74	491.81	-38.27	-23.31	-51.92	-88.69	-88.15	-82.88	-32.61	-33.49	-96.29	-64.65	-43.57	-74.22	-3.07	-36.88	-67.85	-71.05	2.41	135.73	-24.98	-48.13	-45.61	-29.00	-31.62	-21.34	-36.33	-28.54	-12.76	-74.07	22.33	-62.84	-29.52	-16.40	-31.34	-3.75	-85.00	-50.05	-3.50	-53.86	-87.51	1.33	18.73	-25.73	-202.38	55.32	48.74	-115.56	-140.81	27.85	99.73	-77.74	-147.04	50.14
Dividend payout	-37.50	-38.30	-37.30	-37.50	-37.80	-38.50	-36.90	-37.50	-37.50	-37.60	-35.40	-35.42	-35.57	-35.52	-31.31	-31.45	-31.49	-31.47	-27.76	-28.08	-28.19	-28.41	-27.02	-26.94	-26.89	-26.86	-24.12	-24.08	-24.01	-23.92	-21.22	-21.13	-21.25	-21.43	-18.83	-18.99	-18.94	-18.99	-16.40	-16.48	-16.51	-16.50	-13.76	-13.82	-13.96	-14.01	-11.18	-11.20	-11.29	-11.38	-8.05	-8.09	-8.17	-8.20	-6.48	-6.52	-6.62	-6.61	-6.08	-6.21	-6.29	-6.39	-5.72	-5.79	-6.08	-6.13	-5.09	-5.39	-5.46	-5.46	-5.45	-5.69	-5.74	-5.74	-4.73	-4.86	-4.94	-4.93	-3.72	-3.86	-3.92
Common stock repurchases	-218.20	-94.90	-287.90	-90.00	-100.00	-100.00	-136.30	-99.20	-10.00	310.00	0.04	-35.73	-24.31	-10.10	-29.99	-35.00	-0.47	-75.00	-125.12	-70.00	-75.80	-31.35	-0.04	-0.62	-0.12	-1.36	-0.03	-0.74	-0.02	-20.04	-8.95	-34.99	-66.42	-50.07	-63.30	-10.07	-17.24	-65.00	-42.81	-28.17	-13.53	-27.49	-15.97	-41.67	-34.65	-14.68	-2.53	-18.81	-39.68	-42.01	-23.58	-25.50	-17.31	-33.19	-26.04	-11.29	-51.20	-4.87	-58.74	-24.50	-16.88	-29.84	-0.51	-81.16	-50.42	-3.68	-60.24	-50.24	-3.22	-1.58	-23.68	-49.77	-5.07	-31.84	-112.46	-28.47	-12.88	-29.03	-49.16	-48.10	-21.70
Net Debt Issuance	131.80	158.30	177.20	-65.70	-11.70	183.10	-71.40	-20.40	-170.00	-158.30	-29.73	70.27	-46.75	120.01	-59.19	-33.27	1.10	399.77	0.40	0.96	-7.08	-83.23	-89.74	3.59	177.64	20.71	-16.15	-88.92	515.84	5.70	6.87	4.20	-1.02	-16.66	-0.75	-3.55	2.69	-12.29	-5.44	1.08	-44.18	40.91	-7.16	-12.36	-22.44	31.11	149.44	5.04	2.84	7.78	2.63	1.97	4.14	5.05	3.98	5.05	-16.25	33.80	1.98	1.19	6.77	4.88	2.49	1.95	6.45	6.31	11.47	-31.87	10.02	25.77	3.39	-146.91	66.13	86.31	1.64	-107.47	45.66	133.68	-24.86	-95.08	75.76

Change in cash	125.60	-159.20	138.40	24.30	-1.10	-23.10	-20.80	31.70	-8.60	2.80	48.51	-135.00	-16.85	-16.41	-45.54	-29.67	76.50	-210.11	-131.91	40.24	65.09	-50.05	85.27	189.93	93.06	-42.60	9.15	-37.21	-68.91	-39.16	38.25	44.77	-13.63	-90.53	-24.77	69.84	106.30	-114.66	-3.69	102.60	56.50	-8.14	15.94	1.04	26.38	-231.96	136.98	47.99	25.88	-78.97	21.81	80.84	19.64	-65.16	-17.20	60.49	10.77	-9.08	-37.23	11.25	12.44	-82.95	12.40	-16.00	22.56	-28.55	56.37	98.25	-6.56	-63.86	46.64	22.79	2.92	-32.25	-32.94	52.94	9.89	-25.40	31.05	-2.37	7.01
Change in exchange rate																														-0.05	-5.51	-1.58	0.84	0.31	-2.92	7.76	-1.69	1.83	-2.28	-3.88	2.24	-1.24	0.36	-0.06	0.59	-2.74	-2.66	0.00	1.44	-0.59	0.78	-2.07	-0.73	0.34	2.34	-1.77	-0.25	-0.79	-3.42	0.67	2.37	-0.60

about 23 hours ago

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