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 +	575.19	502.83	509.41	142.73	359.32	285.81	273.89	446.62	303.06	414.90	413.42	322.32	423.16	395.68	282.70	385.11	325.39	251.57	254.35	187.12
Net income
Depreciation, depletion and amortization	128.53	123.20	106.83	97.83	99.06	102.20	111.55	116.29	125.82	133.13	138.88	131.41	131.41	113.39	108.11	101.11	92.35	81.95	70.02	55.71
Stock-based compensation	30.41	31.04	30.51	29.45	25.74	20.30	21.11	18.10	14.52	18.29	15.62	16.74	15.74	10.89	3.07	10.73	4.77	-13.43	3.28	3.50
Change in inventory	-72.76	-72.95	38.79	-22.29	-181.90	22.38	-39.10	-21.70	-8.64	-9.96	26.74	-68.99	-27.71	-32.24	-20.82	-43.37	-15.54	-0.27	-17.43	-13.42
Other working capital changes	489.01	421.54	333.29	37.74	416.42	140.94	180.34	333.93	171.37	273.44	232.18	243.16	303.71	303.64	192.34	316.66	243.82	183.33	198.49	141.32
Cash flow from investing +	-311.65	-308.77	-521.65	-32.01	-487.66	-101.90	-186.15	-244.50	-121.38	-234.62	-26.77	194.83	-462.22	-333.99	55.29	-35.54	-494.77	-56.91	-188.90	-201.41
Capital expenditures	-130.06	-182.58	-199.63	-199.51	-262.43	-159.24	-217.43	-114.92	-83.81	-143.71	-134.95	-229.80	-186.10	-168.88	-190.01	-143.64	-109.26	-112.55	-115.37	-212.03
Others incl. marketable securities changes	-181.60	-126.19	-322.02	167.50	-225.24	57.34	31.29	-129.57	-37.57	-90.91	108.19	424.64	-276.12	-165.11	245.30	108.11	-385.51	55.65	-73.53	10.62
Cash flow from financing +	-191.37	-77.11	-12.13	-118.40	-60.27	-10.42	-222.05	-118.02	-159.23	-193.74	-272.83	-600.91	33.67	37.38	-532.35	-167.74	9.69	22.33	12.34	-9.06
Dividend payout						-0.50			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-345.85	-52.26	-8.41	-112.02	-55.77	-10.91	-223.02	-131.64	-159.23	-47.84	-475.42	-615.42	-11.09	30.67	-545.48	-204.72				-20.80
Net Debt Issuance	154.48	-24.85	-3.73	-6.38	-4.50	0.99	0.97	13.62	0.00	-145.90	202.59	14.52	44.76	6.71	13.13	36.98	9.69	22.33	12.34	11.75

Change in cash	72.17	116.95	-24.37	-7.68	-189.06	173.80	-136.42	76.04	34.08	-17.49	110.72	-87.50	-5.40	100.05	-194.98	181.23	-159.68	216.99	77.79	-23.35
Change in exchange rate					-0.45	0.30	-2.12	-8.06	11.63	-4.02	-3.11	-3.75		0.98	-0.63	-0.60

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 +	15.48	263.01	61.14	218.01	33.03	320.47	18.55	105.26	58.55	229.17	68.99	174.97	36.28	148.90	25.49	47.89	-79.56	137.04	27.09	158.09	37.11	71.15	99.45	174.87	-59.65	152.49	60.15	35.36	25.89	176.44	51.38	164.69	54.12	133.41	46.35	110.27	13.03	185.89	68.09	90.96	69.96	184.82	89.62	131.12	7.87	191.88	19.84	86.12	24.49	212.53	55.54	129.28	25.80	205.29	101.48	46.85	42.07	153.64	37.52	71.50	20.04	144.10	116.67	72.31	52.03	115.62	94.10	45.87	69.81	126.72	28.86	48.91	47.09	130.74	53.96	40.14	29.52	76.80	52.72	22.56	35.04
Net income
Depreciation, depletion and amortization	36.07	34.17	32.96	31.85	29.55	37.17	29.48	28.79	27.76	31.54	27.82	23.59	23.88	20.30	25.15	25.68	26.70	21.07	26.76	25.59	25.63	23.89	24.92	25.46	27.92	-114.28	76.26	75.13	74.44	26.97	29.16	29.69	30.46	28.85	32.25	32.58	32.14	31.95	32.79	33.55	34.84	32.13	35.90	35.81	35.04	28.04	34.47	35.81	35.04	28.04	34.47	32.49	32.08	26.00	30.29	28.98	28.11	27.40	27.40	26.75	26.55	26.25	25.81	24.70	24.35	23.63	23.63	23.00	22.09	21.06	21.08	20.47	19.34	18.73	17.64	17.11	16.54	16.47	14.21	13.10	11.94
Stock-based compensation	8.14	7.73	7.72	7.19	7.76	7.67	7.81	7.96	7.60	7.26	7.69	7.82	7.74	7.48	7.86	7.01	7.10	6.67	7.10	7.40	4.57	3.27	5.77	6.39	4.87	4.30	5.35	5.91	5.55	1.03	6.09	5.47	5.52	0.69	-0.13	7.79	6.16	-1.74	7.28	6.99	5.76	3.48	4.47	3.56	4.11	3.13	4.98	4.06	4.58	3.33	4.99	3.78	3.64	0.23	4.02	3.75	2.89	-5.28	3.46	2.31	2.58	3.30	2.90	2.33	2.20	1.29	1.21	1.21	1.06	-14.11			0.67	7.50			-4.22	5.31			-1.81
Change in inventory	-26.74	142.03	-144.18	-33.23	-37.39	169.25	-188.14	-24.23	-29.82	174.00	-138.52	4.95	-1.65	162.51	-50.71	-69.58	-64.51	56.20	-145.05	-5.62	-87.43	101.84	-137.46	-13.76	71.76	122.15	-89.36	-33.35	-38.55	82.87	-77.76	27.57	-54.38	100.61	-84.78	-4.11	-20.37	116.97	-89.50	-10.08	-27.36	109.52	-57.55	13.76	-39.00	107.94	-107.29	-12.88	-56.76	95.64	-58.12	-22.00	-43.23	112.37	-71.84	-23.99	-48.78	116.84	-64.60	-39.25	-33.80	59.24	-45.43	-20.84	-36.34	47.59	-17.18	-26.08	-19.88	82.76	-43.71	-19.92	-19.41	40.32	-26.77	-17.39	-13.59	25.28	-30.80	-7.75	-0.15
Other working capital changes	-1.99	79.07	164.64	212.20	33.10	106.39	169.40	92.75	53.01	16.37	172.00	138.61	6.31	-41.39	43.19	84.79	-48.85	53.10	138.27	130.72	94.33	-57.86	206.22	156.78	-164.21	140.31	67.90	-12.33	-15.54	65.57	93.90	101.96	72.51	3.26	99.01	74.01	-4.90	38.71	117.53	60.50	56.71	39.68	106.79	78.00	7.71	52.78	87.68	59.14	41.63	85.52	74.20	115.01	33.32	66.69	139.00	38.11	59.84	14.67	71.26	81.70	24.71	55.32	133.40	66.11	61.83	43.11	86.44	47.74	66.54	37.01	51.49	48.35	46.48	64.19	63.09	40.42	30.79	29.74	69.31	17.22	25.06
Cash flow from investing +	242.71	-197.93	-81.74	-71.36	39.38	-206.62	-41.01	-15.33	-45.81	-257.95	-85.66	-120.49	-57.55	-97.31	29.61	22.07	13.62	-124.29	-240.41	-59.34	-63.63	-303.80	-16.10	-4.22	222.22	-98.33	-56.67	-15.30	-15.85	-85.54	-64.52	-74.97	-19.47	-93.04	-21.50	2.07	-8.91	-173.29	14.57	-49.36	-26.55	-0.39	-20.17	0.43	-6.63	-37.99	-34.01	-10.28	277.11	-168.46	-155.38	-119.00	-19.38	-180.78	-49.76	-42.82	-60.63	-92.56	141.67	-22.41	28.59	-71.98	22.94	-24.24	37.74	-162.65	-47.37	-121.07	-163.68	119.18	-120.40	-54.62	-1.07	-65.42	-62.53	-29.18	-31.77	-83.98	-64.36	7.16	-60.24
Capital expenditures	-193.24	-46.16	-83.90	-46.16	-46.16	-38.53	-45.20	-57.76	-41.09	-48.59	-72.52	-45.61	-32.90	-56.07	-37.79	-31.93	-73.72	-103.42	-53.38	-63.04	-42.59	-70.09	-17.05	-28.59	-43.52	-46.31	-54.66	-78.75	-37.72	-24.95	-34.34	-31.01	-24.63	-20.48	-20.33	-19.46	-23.54	-31.65	-37.67	-43.29	-31.11	-25.82	-39.79	-37.52	-31.82	-53.90	-69.75	-67.60	-38.56	-57.64	-61.69	-38.47	-28.29	-38.41	-37.32	-40.35	-52.80	-50.44	-62.02	-41.81	-35.74	-36.90	-42.17	-32.22	-32.35	-25.05	-26.77	-25.15	-32.29	-26.37	-32.26	-28.42	-25.50	-31.12	-28.79	-26.02	-29.44	-43.79	-62.54	-50.01	-55.69
Others incl. marketable securities changes	435.96	-151.77	2.16	-25.20	85.54	-168.09	4.19	42.44	-4.72	-209.36	-13.14	-74.88	-24.65	-41.24	67.40	54.00	87.34	-20.87	-187.03	3.70	-21.04	-233.71	0.95	24.37	265.74	-52.02	-2.01	63.45	21.87	-60.60	-30.19	-43.96	5.16	-72.57	-1.16	21.53	14.63	-141.64	52.24	-6.07	4.57	25.44	19.62	37.95	25.18	15.91	35.74	57.32	315.67	-110.82	-93.69	-80.53	8.91	-142.37	-12.44	-2.47	-7.82	-42.11	203.69	19.40	64.32	-35.08	65.12	7.98	70.09	-137.59	-20.60	-95.91	-131.40	145.55	-88.13	-26.20	24.43	-34.30	-33.74	-3.16	-2.34	-40.19	-1.82	57.17	-4.55
Cash flow from financing +	-325.37	-5.83	-4.95	-4.24	-176.35	-4.22	-3.79	-53.79	-15.31	-1.37	-1.45	-1.00	-8.32	-0.08	-0.01	-49.62	-68.69	-40.51	-15.01	1.60	-6.35	0.42	-120.06	-100.02	209.24	-0.03	-0.15	-146.23	-75.65	-63.94	-61.18	6.87	0.23	0.00	-67.57	-90.51	-1.14	0.00	-85.94	-24.57	-83.23	-65.00	-113.38	-114.93	20.48	-124.71	-1.11	-122.58	-352.51	1.11	-5.33	15.18	22.70	3.88	29.57	0.86	3.08	1.94	-322.26	-66.07	-145.96	14.15	-131.15	-62.62	11.88	3.69	2.59	1.11	2.30	1.53	5.87	2.31	12.61	3.83	2.18	0.34	5.99	2.63	-16.70	1.79	3.22
Dividend payout																															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	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
Common stock repurchases	-300.00	-172.18	-0.59	-0.90	-172.18	-0.14	-0.29	-52.79	-14.45	-0.05	-0.17	7.85	-7.85	-0.08	6.67	-50.00	-68.69	-40.98	-15.01	-0.14	-7.42	-0.07	-0.06	-0.02	-10.76	-0.03	-0.15	-146.23	-76.63	-63.94	-61.78	-0.88	-5.05	0.00	-67.57	-90.51	-1.14	0.00	-37.13	6,635.16	-10.70	-99.78	-114.01	-236.35	-25.28	-126.52	-9.92	-125.61	-353.38	-0.01	-10.71	-0.37	17.50	2.60	25.42	0.54	-7.17	-7.17	-322.32	-67.32	-148.67	0.01	-132.74	0.00														17.87	-17.87
Net Debt Issuance	-25.37	166.35	-4.36	-3.34	-4.17	-4.08	-3.51	-1.00	-0.87	-1.31	-1.28	-8.85	-0.47	0.00	-6.68	0.38	0.00	0.48	0.00	1.74	1.07	0.50	-120.00	-100.00	220.00	0.00	0.00	0.00	0.97	0.00	0.60	7.75	5.27	0.00	0.00	0.00	0.00	0.00	-48.81	-6,659.74	-72.53	34.78	0.63	121.43	45.76	1.81	8.81	3.03	0.87	1.12	5.39	15.55	5.20	1.28	4.14	0.32	10.25	9.11	0.06	1.25	2.71	14.14	1.59	-62.62	11.88	3.69	2.59	1.11	2.30	1.53	5.87	2.31	12.61	3.83	2.18	0.34	5.99	-15.24	1.18	1.79	3.22

Change in cash	-67.17	59.25	-25.55	142.41	-103.94	109.63	-26.26	36.15	-2.57	-30.14	-18.12	53.48	-29.59	51.51	55.09	20.35	-134.63	-29.78	-228.46	100.57	-31.39	-229.31	-37.92	74.12	366.90	54.77	5.05	-129.18	-67.06	29.24	-76.71	92.01	31.49	47.49	-42.03	24.28	4.34	13.24	-8.51	15.07	-37.28	115.68	-44.84	17.51	22.37	26.37	-17.08	-46.55	-50.23	45.17	-103.62	25.08	28.14	28.68	81.17	5.02	-14.81	61.90	-143.01	-17.56	-96.32	86.26	8.47	-14.55	101.66	-43.34	49.32	-74.09	-91.58	247.43	-85.66	-3.40	58.63	69.15	-6.40	11.30	3.74	-4.54	-28.34	31.52	-21.98
Change in exchange rate																		-2.03	-0.12	0.22	1.48	2.93	-1.21	3.49	-4.91	0.64	1.71	-3.02	-1.45	2.28	-2.39	-4.58	-3.38	7.13	0.69	2.45	1.37	0.64	-5.24	-1.96	2.54	-3.75	-0.90	0.89	0.66	-2.81	-1.81	0.19	0.68		1.55	-0.38	-0.99	0.29	-0.11	0.13	0.67	-1.12	0.06	-0.59	1.02

2 days ago

Ask a follow up