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 +	169.52	57.99	-93.92	126.71	203.12	118.93	118.62	183.56	105.92	117.61	102.08	106.16	117.98	101.97	99.83	93.80	83.32	77.98	61.35	74.19
Net income
Depreciation, depletion and amortization	46.33	49.37	84.45	36.89	35.30	35.86	39.58	49.64	49.00	47.06	48.93	69.30	94.07	49.19	18.54	16.45	8.36	8.32	10.23	11.81
Stock-based compensation	57.72	68.04	40.17	39.25	51.19	52.99	52.05	73.86	47.94	30.83	20.47	29.63	24.59	24.53	24.02	29.01	19.94	0.52	-1.39	1.44
Change in inventory	-30.65	-18.67	57.31	-3.75	-26.51	-14.48	-9.33	8.44	-5.52	-1.96	10.26	-13.29	12.24	-4.25	0.68	-14.02	4.27	0.85	-8.23	3.17
Other working capital changes	96.12	-40.75	-275.85	54.32	143.14	44.57	36.32	51.62	14.50	41.69	22.41	20.52	-12.92	32.50	56.59	62.36	50.76	68.29	60.75	57.76
Cash flow from investing +	-38.76	-11.89	-22.70	-1,247.32	-40.32	-42.91	-34.33	-36.22	-60.29	-13.52	-66.83	-41.09	-33.94	-431.01	13.90	-83.28	-156.77	-79.55	142.28	32.72
Capital expenditures	-9.78	-14.20	-31.10	-28.32	-26.18	-32.73	-23.06	-17.05	-35.46	-32.92	-13.03	-32.86	-40.69	-24.52	-24.56	-25.54	-8.68	-9.06	-3.77	-3.25
Others incl. marketable securities changes	-28.98	2.32	8.40	-1,219.00	-14.14	-10.18	-11.28	-19.17	-24.83	19.41	-53.80	-8.24	6.76	-406.50	38.46	-57.74	-148.08	-70.50	146.05	35.97
Cash flow from financing +	-89.42	-21.66	10.55	1,076.52	-152.10	-100.45	-103.08	-143.15	-34.84	-18.77	-53.77	-77.93	-64.04	325.15	-5.73	27.90	6.40	-23.69	-193.42	-9.57
Dividend payout					-5.28	-8.50	-6.00		0.00	0.00	0.00	0.00	0.00	-347.00		0.00
Common stock repurchases	-217.76	0.00	-6.71	-50.00	-129.75	-71.43	-70.22	-116.21	-14.85	-1.01	-57.31	-40.91	-30.00	-7.77	-50.67	-2.82	-2.93	-35.06	-219.93	-14.24
Net Debt Issuance	128.35	-21.66	17.26	1,126.52	-17.07	-20.52	-26.86	-26.94	-19.99	-17.77	3.54	-37.03	-34.04	679.92	44.94	30.71	9.33	11.37	26.52	4.68

Change in cash	41.34	24.44	-106.07	-44.09	10.71	-24.43	-18.80	4.20	10.79	85.32	-18.52	-12.87	20.00	-3.83	108.00	38.42	-67.04	-25.27	10.22	97.34
Change in exchange rate														0.07	0.00	0.00

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 +	36.18	49.83	47.46	44.40	27.82	33.50	29.58	-5.00	-0.91	13.92	-5.85	-12.01	-89.99	-18.80	18.18	77.28	50.05	50.99	66.54	53.01	32.59	27.25	28.38	37.22	26.08	45.26	33.27	33.35	6.74	47.20	52.00	49.34	35.03	38.64	26.85	35.64	10.36	32.92	39.23	31.67	13.80	34.46	18.87	34.05	14.70	11.63	33.39	38.37	22.77	30.60	28.94	41.30	17.15	35.19	54.91	23.61	-11.73	26.26	32.98	34.25	6.34	29.20	29.58	26.83	8.20	25.03	23.29	19.23	15.78	16.54	26.10	21.25	14.08	12.89	22.35	15.44	10.68	15.97	19.40	23.10	19.10
Net income
Depreciation, depletion and amortization	10.74	11.60	11.52	11.67	11.54	11.62	11.49	14.33	11.94	10.39	24.21	23.69	26.16	11.10	8.50	8.49	8.81	9.33	8.57	8.93	8.48	11.65	7.93	7.74	8.54	9.31	9.73	9.72	10.82	12.31	12.79	12.09	12.45	13.21	12.70	11.79	11.30	11.55	11.62	11.96	11.93	12.40	12.51	11.98	12.04	33.06	12.22	12.03	12.00	51.69	13.45	15.59	13.35	12.07	23.41	1.25	21.30	4.93	4.80	4.54	4.27	4.18	4.41	3.99	3.87	2.91	1.72	1.79	1.93	2.05	2.12	2.08	2.07	2.21	2.53	2.73	2.76	3.10	3.00	2.70	3.10
Stock-based compensation	26.45	16.45	17.14	17.30	6.84	17.26	18.41	17.14	15.23	11.83	6.54	13.40	8.40	12.02	3.09	13.25	10.89	10.49	17.34	11.52	11.84	16.88	13.54	13.19	9.38	23.31	8.77	8.65	11.33	12.91	11.47	13.97	35.52	3.77	15.36	15.52	13.29	9.63	9.39	6.10	5.71	7.07	5.12	2.34	5.95	8.57	7.94	6.27	6.85	2.98	6.83	6.16	8.63	7.80	6.48	4.92	5.33	6.87	5.04	4.62	7.49	6.09	7.42	7.21	8.30	6.59	3.63	4.95	4.77	-6.10	0.22	1.08	4.80	0.13	4.00	-0.17	2.43	0.38
Change in inventory	-7.18	-8.58	-2.45	-13.00	-6.63	-0.22	-14.81	-7.40	-3.63	15.68	19.54	27.79	-5.70	-0.28	-3.46	-0.73	0.71	-8.84	-2.13	-9.11	-6.43	-9.13	-0.82	-0.62	-3.92	-2.90	4.95	-1.58	-9.80	-2.31	-2.27	7.41	5.61	0.18	3.73	1.87	-11.29	-3.26	-0.07	0.04	1.34	7.57	9.03	-5.46	-0.87	-13.25	-5.86	0.85	4.96	11.94	5.95	-1.64	-4.02	-5.48	-2.19	1.95	1.48	0.12	2.09	0.92	-2.45	-4.56	-6.38	-3.55	0.47	1.80	1.17	-0.54	1.84	4.35	2.86	-2.59	-3.77	-4.51	-2.48	-1.54	0.30	4.83	0.19	-0.13	2.90
Other working capital changes	6.18	30.35	21.25	28.43	16.08	4.84	14.49	-29.06	-24.45	-23.98	-56.13	-76.89	-118.85	-41.63	10.06	56.26	29.64	40.01	42.75	41.68	18.70	7.85	7.73	16.91	12.09	15.54	9.82	16.57	-5.61	24.29	30.01	15.88	-18.55	21.48	-4.93	6.45	-2.94	15.00	18.29	13.57	-5.17	7.42	-7.79	25.19	-2.41	-16.75	19.10	19.21	-1.04	-36.01	2.71	21.19	-0.81	20.80	27.21	15.49	-39.84	14.35	21.05	24.16	-2.97	23.49	24.12	19.18	-4.44	13.73	16.77	13.03	7.23	16.25	20.91	20.67	10.98	15.06	18.29	14.42	5.19	7.66	16.21	20.53	13.10
Cash flow from investing +	-42.49	-24.51	-4.05	-5.13	-5.07	-7.80	-1.41	-4.46	1.79	3.57	-6.69	-5.17	-14.41	-1,246.56	-10.98	20.53	-10.32	-10.49	-13.96	-7.21	-8.66	-10.51	-11.42	-9.42	-11.56	-4.66	-5.23	-8.67	-15.77	-11.04	-4.06	-12.33	-8.80	-13.96	-7.87	-34.11	-9.92	-29.11	22.19	-3.88	-2.71	-11.72	-13.96	0.86	-42.00	-14.18	-13.18	-4.81	-8.92	-9.11	-6.68	-11.50	-6.64	-8.51	-13.17	8.52	-417.86	30.10	32.88	-39.20	-9.88	-60.50	-6.86	-4.54	-11.38	-45.22	-41.79	-69.17	-0.58	-14.28	-61.90	-2.37	-1.00	2.91	9.22	99.30	30.85	36.86		5.94	27.21
Capital expenditures	-8.17	-2.43	-2.82	-2.36	-2.18	-3.03	-4.54	-7.10	-2.66	-2.86	-7.06	-7.21	-13.98	-5.68	-7.06	-7.27	-8.32	-8.10	-5.35	-6.97	-5.76	-10.93	-7.17	-6.97	-7.67	-2.65	-3.52	-1.64	-15.26	-4.12	-3.11	-4.89	-4.94	-8.64	-7.87	-13.78	-5.18	-19.17	-8.41	-2.64	-2.71	-2.32	-2.46	-3.40	-4.84	-6.40	-12.80	-7.28	-6.38	-7.36	-7.19	-12.55	-13.60	-6.15	-7.65	-6.09	-4.63	-3.56	-5.75	-7.79	-7.47	-7.52	-7.67	-5.86	-4.49	-1.39	-3.84	-2.05	-3.70	-1.88	-2.16	-2.94	-2.08	-1.72	-0.74	-0.61	-0.70	-0.91	-0.70	-0.64	-0.92
Others incl. marketable securities changes	-34.32	-22.08	-1.24	-2.78	-2.89	-4.78	3.12	2.64	4.45	6.43	0.37	2.04	-0.43	-1,240.88	-3.92	27.80	-2.00	-2.39	-8.62	-0.24	-2.90	0.42	-4.25	-2.45	-3.89	-2.02	-1.71	-7.04	-0.51	-6.91	-0.95	-7.44	-3.86	-5.32	0.00	-20.33	-4.74	-9.95	30.60	-1.25	0.00	-9.40	-11.50	4.26	-37.16	-7.78	-0.38	2.47	-2.54	-1.75	0.50	1.05	6.96	-2.36	-5.52	14.61	-413.23	33.66	38.63	-31.41	-2.41	-52.97	0.81	1.32	-6.90	-43.83	-37.95	-67.12	3.12	-12.40	-59.74	0.57	1.08	4.63	9.96	99.91	31.55	37.76	0.70	6.59	28.13
Cash flow from financing +	-25.80	4.69	-47.09	-27.66	-19.36	-9.60	-7.51	-1.35	-2.37	-13.79	-10.39	1.00	33.73	883.07	248.45	-10.84	-44.15	-37.50	-38.63	-41.36	-34.60	-10.12	-36.14	-15.29	-38.90	-30.33	-32.82	-24.14	-15.79	-36.28	-47.04	-29.02	-30.81	-7.88	-5.72	-5.23	-16.02	-4.61	-2.37	-4.93	-6.87	-3.29	-25.15	-33.81	8.48	0.39	-26.39	-36.05	-15.89	-15.69	-21.92	-23.16	-3.27	-8.44	-2.78	-4.93	341.30	-12.48	-23.31	10.94	19.13	8.11	13.58	1.26	4.95	-2.27	5.68	3.31	-0.31	-1.85	-18.13	-7.69	3.98	-63.82	9.61	-142.67	3.46	0.00		0.20	-8.80
Dividend payout														-0.42				-4.29				-5.09									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			-217.76				4.19	-1.76	-2.43	-1.24	-3.06	-0.81	-1.61	-0.42	-8.15	-1.05	-50.00	-32.75	-30.00	-42.00	-25.00	-5.00	-24.05	-12.39	-30.00	-27.58	-22.53	-20.00	-0.11	-36.47	-30.00	-24.41	-25.33	-4.46	-4.97	-0.43	-9.97	-0.47	-3.08	-0.54	-2.40	-0.44	-7.46	-29.83	-20.01	-0.86	-20.91	-10.00	-10.00	-15.00	-15.00	-0.53	-4.62	-7.50	2.50	-0.09	-0.18	-20.09	-30.03	-0.10	-0.45	-0.11	-1.31	-1.03	-0.38	0.18	-0.41	-1.01	-1.69	-3.53	-20.38	-11.13	-0.03	-69.84	-0.05	-149.92	-0.12	-14.24		0.20	-8.20
Net Debt Issuance	-25.80	4.69	170.68	-27.66	-19.36	-9.60	-11.69	0.41	0.05	-12.55	-7.33	1.81	35.33	883.92	256.60	-9.80	5.85	-0.47	-8.63	0.64	-9.60	-0.03	-12.10	-2.90	-8.90	-2.74	-10.29	-4.14	-15.68	0.20	-17.04	-4.61	-5.48	-3.42	-0.74	-4.80	-6.06	-4.14	0.71	-4.39	-4.47	-2.85	-17.69	-3.98	28.50	1.25	-5.49	-26.05	-5.89	-0.69	-6.92	-22.63	1.35	-0.94	-5.28	-4.85	341.49	7.61	6.72	11.04	19.58	8.22	14.89	2.29	5.33	-2.45	6.09	4.32	1.38	1.68	2.24	3.45	4.01	6.02	9.66	7.25	3.58	14.24	0.00	0.00	-0.60

Change in cash	-32.11	30.02	-3.68	11.61	3.39	16.09	20.66	-10.81	-1.50	3.70	-22.93	-16.18	-70.67	-382.29	255.65	86.97	-4.42	3.00	13.94	4.44	-10.67	6.62	-19.19	12.51	-24.38	10.27	-4.78	0.54	-24.82	-0.12	0.90	7.99	-4.57	16.80	13.27	-3.70	-15.58	-0.81	59.05	22.86	4.22	19.45	-20.24	1.10	-18.82	-2.16	-6.18	-2.49	-2.04	5.80	0.33	6.63	7.24	18.24	39.10	26.96	-88.12	43.88	42.55	5.98	15.59	-23.19	36.29	23.55	1.77	-22.47	-12.82	-46.63	14.88	0.42	-53.93	11.19	17.06	-48.02	41.17	-27.93	44.99	52.82	19.40	29.24	37.51
Change in exchange rate																																																							0.13	-0.24	0.17		0.00

1 day ago

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