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	Jan-09	Jan-08	Jan-07
Operating cash flow +	272.05	219.27	208.47	192.40	176.14	131.23	104.25	78.07	72.14	72.58	54.24	49.48	42.61	30.34	23.93	19.89	16.54	18.69	11.94	6.79
Net income
Depreciation, depletion and amortization	89.04	74.99	65.98	65.40	64.23	61.66	61.52	44.72	37.58	33.63	29.60	25.01	21.40	17.08	14.46	13.89	8.80	7.36	6.07	4.99
Stock-based compensation	20.91	19.96	16.48	13.67	11.02	6.31	4.91	3.71	2.81	2.02	1.58	1.54	2.52	1.28	1.21	1.08	3.37	0.53
Change in inventory				0.10	-0.50	0.10	-0.35	0.07	0.05	0.00	0.31	0.86	-0.54	-0.34	0.08	-4.77	-1.22	0.31
Other working capital changes	162.10	124.32	126.02	113.22	101.39	63.16	38.17	29.57	31.71	36.93	22.75	22.07	19.23	12.33	8.18	9.69	5.59	10.48	5.87	1.80
Cash flow from investing +	-160.80	-296.95	-148.86	-121.63	-95.11	-52.16	-296.95	-73.18	-116.95	-70.36	-129.83	-84.83	-61.12	-58.24	-26.02	-41.09	-11.51	-14.71	-11.53	-28.84
Capital expenditures	-5.86	-6.74	-5.59	-6.07	-4.83	-3.76	-4.90	-5.24	-5.09	-4.91	-4.31	-2.68	-2.39	-3.50	-4.73	-1.66	-1.63	-1.34	-1.07	-1.20
Others incl. marketable securities changes	-154.95	-290.20	-143.27	-115.56	-90.28	-48.40	-292.05	-67.93	-111.87	-65.45	-125.52	-82.15	-58.74	-54.75	-21.28	-39.43	-9.88	-13.37	-10.46	-27.63
Cash flow from financing +	5.16	-3.63	-14.76	-4.60	1.52	5.56	210.17	-11.38	38.00	-0.21	-2.43	96.63	44.12	-0.90	-2.57	0.78	40.29	0.18	23.28	13.79
Dividend payout
Common stock repurchases	-0.91	-6.75	-4.89				237.97	0.35	1.00	0.15	-2.43	140.72	3.63					0.18	23.28	13.79
Net Debt Issuance	6.08	3.12	-9.87	-4.60	1.52	5.56	-27.80	-11.72	37.00	-0.36	0.00	-44.10	40.49	-0.90	-2.57	0.78	40.29	0.00	0.00	0.00

Change in cash	116.41	-81.31	44.86	66.16	82.55	84.63	17.47	-6.48	-6.81	2.01	-78.02	61.28	25.61	-28.80	-4.66	-20.42	45.32	4.15	23.69	-8.26

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 +	75.78	77.40	72.68	63.34	53.60	60.73	60.15	34.66	62.76	51.13	56.05	52.01	48.86	50.65	50.92	46.40	44.43	45.52	43.34	46.37	40.91	36.46	33.15	34.09	27.53	26.37	27.53	26.92	23.44	21.76	19.22	18.24	18.85	19.64	18.94	17.10	16.47	19.55	20.52	16.64	15.89	16.25	13.38	12.77	11.85	13.09	12.00	16.00	8.39	12.61	9.24	11.19	9.58	14.14	5.24	6.56	4.35	7.47	6.57	4.57	5.31	7.26	4.56	6.00	2.07	4.55	3.24	4.35	4.41	4.78	5.70	4.78	3.44	2.22	3.59	3.75	2.38	2.74	4.18	-2.12	1.99
Net income
Depreciation, depletion and amortization	18.91	22.80	21.95	22.01	20.56	20.89	18.91	18.81	16.14	16.58	16.70	16.85	15.94	15.72	16.00	17.39	16.29	16.33	16.65	16.20	15.05	15.40	15.48	15.49	15.29	16.98	15.70	15.18	13.67	11.80	11.45	11.02	10.46	10.38	9.98	8.70	8.52	8.89	8.39	8.44	7.90	8.42	7.78	6.76	6.64	7.20	6.31	6.03	5.47	5.75	5.47	5.40	4.77	5.08	4.43	3.93	3.63	3.76	3.49	3.52	3.69	3.81	3.76	3.61	2.72	2.24	2.19	2.20	2.17	1.90	1.83	1.84	1.80	1.83	1.63	1.34	1.28	1.35	1.37	1.28	0.99
Stock-based compensation	7.00	6.15	5.94	4.45	4.37	5.39	5.30	5.51	3.77	4.60	4.51	4.45	2.92	3.57	3.58	3.74	2.79	2.90	2.95	3.02	2.15	1.95	1.63	1.57	1.17	1.32	1.32	1.33	0.94	0.97	1.00	1.00	0.73	0.77	0.77	0.75	0.52	0.54	0.54	0.55	0.40	0.39	0.40	0.44	0.36	0.43	0.46	0.37	0.28	1.07	0.50	0.53	0.43	0.47	0.44	0.22	0.14	0.47	0.23	0.24	0.28	0.27	0.27	0.26	0.29	2.98	0.13	0.14	0.13
Change in inventory						-0.13	0.32	0.32	-0.12	0.04	0.04	0.39	-0.02	0.08	-0.01	-0.02	0.05	-0.10	-0.06	-0.17	-0.17	0.08	-0.09	-0.07	0.18	-0.26	-0.05	-0.03	0.00	0.01	0.02	0.03	0.02	0.07	-0.01	-0.02	0.00	0.00	0.01	0.01	-0.01	0.20	0.01	0.02	0.08	0.37	0.09	0.23	0.17	-0.13	0.04	-0.10	-0.34	0.17	0.21	-0.51	-0.20	0.06	0.00	0.01	-0.78	-1.17	-0.42	-0.74	-2.44					0.31
Other working capital changes	49.87	48.45	44.79	36.88	28.67	34.58	35.62	10.03	42.97	29.91	34.80	30.33	30.02	31.28	31.35	25.29	25.30	26.39	23.80	27.33	23.88	19.03	16.14	17.10	10.89	8.33	10.56	10.45	8.83	8.99	6.75	6.19	7.64	8.41	8.19	7.67	7.44	10.12	11.57	7.64	7.60	7.24	5.19	5.55	4.77	5.09	5.13	9.37	2.48	5.93	3.22	5.36	4.72	8.41	0.16	2.93	0.78	3.18	2.86	0.80	2.13	4.36	0.96	2.87	1.51	-0.67	0.92	2.01	2.11	2.57	3.86	2.94	1.64	0.39	1.96	2.41	1.10	1.39	2.81	-3.40	1.00
Cash flow from investing +	-32.57	-1.29	-37.73	-3.52	-114.19	-5.83	-134.07		-139.64	-0.88	-1.46	-2.18	-143.90	-13.22	-1.01	-62.88	-44.53	-0.98	-1.25	-55.36	-37.52	-19.93	-0.77	-6.30	-25.16	-1.02	-13.20	-41.47	-241.26	-2.17	-10.57	-27.09	-33.35	-1.21	-88.39	-26.57	-0.79	-55.91	-6.73	1.38	-9.11	-31.02	-5.11	-92.77	-0.94	-42.06	-0.69	-34.87	-7.21	-27.14	-0.55	-32.91	-0.53	-17.52	-0.87	-38.69	-1.17	-17.75	-1.23	-5.74	-1.30	-0.43	-1.60	-3.19	-35.87	30.00	4.45	-30.93	-15.03	-10.91	-2.00	-0.96	-0.84	-6.29	-5.46	1.93	-1.71	-1.51	-0.71	-18.82	-7.80
Capital expenditures	-2.60	-1.46	-1.18	-1.24	-1.92	-2.09	-1.31	-1.58	-1.74	-0.73	-1.46	-2.18	-1.20	-1.64	-1.01	-1.79	-1.64	-0.98	-1.25	-0.94	-1.66	-0.90	-0.77	-1.06	-1.02	-1.02	-1.48	-1.00	-1.40	-2.17	-1.13	-0.98	-0.97	-1.21	-2.21	-0.88	-0.79	-0.92	-1.02	-1.70	-1.27	-0.88	-1.17	-1.33	-0.94	-0.72	-0.69	-0.74	-0.52	-0.82	-0.55	-0.49	-0.53	-0.96	-0.87	-0.85	-0.81	-1.47	-1.23	-0.73	-1.30	-0.43	-0.47	-0.37	-0.40	-0.31	-0.53	-0.50	-0.29	-0.37	-0.33	-0.35	-0.30	-0.40	-0.35	-0.53	-0.49	-0.05	-0.22	-0.66	-0.37
Others incl. marketable securities changes	-29.97	0.17	-36.55	-2.28	-112.27	-3.74	-132.75	1.58	-137.90	-0.15	0.00	0.00	-142.70	-11.57	0.00	-61.10	-42.89	0.00	0.00	-54.42	-35.86	-19.03	0.00	-5.24	-24.14	0.00	-11.72	-40.47	-239.86	0.00	-9.44	-26.11	-32.38	0.00	-86.18	-25.69	0.00	-55.00	-5.70	3.09	-7.84	-30.14	-3.94	-91.44	0.00	-41.34	0.00	-34.13	-6.69	-26.32	0.00	-32.42	0.00	-16.56	0.00	-37.83	-0.35	-16.28	0.00	-5.00	0.00	0.00	-1.13	-2.83	-35.48	30.31	4.98	-30.43	-14.74	-10.54	-1.68	-0.61	-0.54	-5.88	-5.11	2.46	-1.23	-1.46	-0.49	-18.15	-7.43
Cash flow from financing +	-21.99	1.41	2.94	3.64	-2.97	2.50	2.36	-5.94	-2.48	-10.01	0.45	-5.75	0.53	-0.98	1.16	-5.10	0.32	0.11	1.04	-0.22	0.59	-0.48	0.24	-4.38	10.17	-9.94	-13.04	12.52	220.62	-25.16	-9.56	7.33	16.01	-18.00	15.53	40.01	0.46	-3.03	-4.66	-2.60	10.09	0.01	-2.53	0.02	0.07	0.21	-0.49	99.02	-2.11	28.79	-0.79	-1.91	18.04	0.14	0.06	-1.40	0.30	0.12	0.12	-3.93	1.12	0.55	0.27	-0.17	0.13	-0.20	40.41	0.04	0.04	0.08	0.07	0.01	0.02	0.12	-0.31	-0.02	23.50	0.04	0.09	-0.36	14.02
Dividend payout
Common stock repurchases	-20.95	-0.91			0.00					-6.75			-4.89												0.02	237.97	238.35	237.80	0.73	0.35	-0.03	-0.09	0.45		0.53	0.01	0.46	0.15				0.16				140.72				3.63																				0.18				23.28				13.79
Net Debt Issuance	-1.04	2.33	2.94	3.64	-2.97	2.50	2.36	-5.94	-2.48	-3.26	0.45	-5.75	5.42	-0.98	1.16	-5.10	0.32	0.11	1.04	-0.22	0.59	-0.48	0.24	-4.38	10.16	-247.91	-251.39	-225.29	219.89	-25.50	-9.53	7.42	15.56	-18.00	15.00	40.00	0.00	-3.18	-4.66	-2.60	10.09	-0.15	-2.53	0.02	0.07	-140.51	-0.49	99.02	-2.11	25.15	-0.79	-1.91	18.04	0.14	0.06	-1.40	0.30	0.12	0.12	-3.93	1.12	0.55	0.27	-0.17	0.13	-0.20	40.41	0.04	0.04	-0.10	0.07	0.01	0.02	-23.16	-0.31	-0.02	23.50	-13.75	0.09	-0.36	14.02

Change in cash	21.21	77.53	37.89	63.46	-63.55	57.40	-71.56	28.72	-79.36	40.25	55.04	44.08	-94.52	36.46	51.07	-21.59	0.23	44.65	43.13	-9.20	3.98	16.05	32.62	23.41	12.55	15.41	1.29	-2.03	2.80	-5.56	-0.92	-1.52	1.52	0.43	-53.91	30.53	16.14	-39.40	9.13	15.42	16.87	-14.77	5.74	-79.98	10.99	-28.76	10.82	80.15	-0.93	14.27	7.90	-23.63	27.08	-3.24	4.43	-33.52	3.48	-10.16	5.47	-5.09	5.13	7.38	3.24	2.64	-33.68	34.35	48.09	-26.54	-10.58	-6.06	3.77	3.83	2.62	-3.95	-2.19	5.66	24.17	1.26	3.55	-21.30	8.22

about 23 hours ago

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