Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	333.72	410.70	699.58	246.18	224.46	396.74	328.43	339.66	246.84	401.10	249.79	272.41	325.44	234.28	209.96	149.86	285.45	218.56	165.18	133.51
Net income
Depreciation, depletion and amortization	90.18	82.51	75.13	70.38	68.85	69.08	64.99	62.63	62.58	71.53	69.38	64.58	49.23	34.72	29.16	26.05	26.95	27.35	26.03	15.23
Stock-based compensation	12.55	18.85	18.64	19.26	17.72	16.93	16.28	14.93	13.93	13.99	14.20	16.69	15.82	15.26	14.77	8.75	10.90	10.38	8.17	9.55
Change in inventory	1.72	85.10	-4.86	-81.49	-107.04	16.46	-32.53	-33.24	-15.87	61.05	-59.01	-30.34	23.41	-45.31	-46.90	-39.75	72.87	16.99	-39.48	-19.17
Other working capital changes	229.27	224.24	610.67	238.04	244.93	294.27	279.68	295.33	186.21	254.54	225.23	221.48	236.98	229.61	212.93	154.81	174.73	163.84	170.46	127.90
Cash flow from investing +	-63.29	-123.40	-112.68	-94.49	-75.75	-49.28	-35.46	-131.92	-88.89	-87.93	-51.41	-94.21	-638.02	-81.14	-54.43	-30.30	-22.29	-19.13	-39.19	-333.77
Capital expenditures	-92.84	-99.41	-92.49	-61.37	-53.75	-46.99	-51.77	-44.92	-46.55	-87.93	-51.41	-70.62	-89.25	-47.69	-25.48	-30.30	-22.74	-20.84	-26.46	-22.84
Others incl. marketable securities changes	29.55	-23.99	-20.18	-33.12	-22.00	-2.29	16.32	-87.00	-42.35	0.00	0.00	-23.59	-548.77	-33.45	-28.95	0.00	0.45	1.71	-12.73	-310.94
Cash flow from financing +	-243.57	-307.35	-580.40	-148.14	-233.75	-254.62	-306.55	-177.59	-194.75	-298.37	-207.05	-187.04	200.06	-80.62	-180.81	-223.90	-80.27	-164.27	-126.00	166.96
Dividend payout	-189.65	-187.28	-176.72	-167.38	-362.65	-444.17	-145.71	-125.43	-102.22	-105.78	-284.23	-82.61	-75.86	-63.02	-119.26	-51.73	-49.88	-47.61	-42.30	-36.34
Common stock repurchases	-39.32	-187.70	-220.78	-27.36	-91.26	-23.44	-84.61	-82.37	-49.18	-383.80	-33.41	-191.36	-3.77	-48.10	-69.28	-48.24	-1.21	-187.19	-81.53	-20.84
Net Debt Issuance	-14.61	67.62	-182.91	46.60	220.16	213.00	-76.23	30.21	-43.35	191.21	110.60	86.93	279.69	30.50	7.72	-123.93	-29.18	70.53	-2.17	224.14

Change in cash	26.85	-20.05	6.51	3.55	-84.68	92.93	-13.93	30.13	-36.81	14.62	-8.89	-8.72	-112.58	72.49	-25.23	-104.35	182.89	35.16	-0.01	-33.30
Change in exchange rate					0.36	0.08	-0.36	-0.02	-0.01	-0.18	-0.23	0.12	-0.05	-0.03	0.05

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	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	94.40	29.41	80.26	97.13	54.47	101.87	107.26	143.52	78.74	81.17	132.51	150.64	340.42	76.02	110.88	77.88	-0.38	57.80	85.10	20.43	15.70	103.23	181.80	59.13	70.70	85.11	141.23	88.62	21.71	76.87	109.42	112.05	36.21	81.98	87.71	62.48	21.22	75.44	115.28	102.84	60.87	122.11	86.82	115.37	-10.15	57.75	45.78	75.15	47.10	104.38	80.01	110.40	45.66	89.37	89.08	71.15	27.87	46.19	64.67	64.97	38.40	41.93	40.59	35.00	27.44	46.83	46.33	91.28	75.48	72.37	74.13	77.44	35.02	31.97	39.87	51.60	16.96	56.76	42.80	42.83	12.15
Net income
Depreciation, depletion and amortization	25.64	25.11	21.24	22.83	22.99	21.68	20.79	19.92	20.59	19.78	19.01	18.90	18.66	23.44	126.98	22.01	21.37	21.63	24.20	21.12	20.66	21.45	23.18	22.83	22.81	22.57	16.84	16.46	16.23	15.85	16.02	15.83	15.56	15.75	15.84	15.92	15.37	15.45	18.59	17.96	17.46	17.93	17.63	17.65	17.43	17.01	16.59	16.30	16.00	16.06	15.49	12.93	11.05	10.02	9.44	8.91	8.55	7.82	7.63	7.32	7.14	7.07	6.80	6.30	6.38	6.58	6.88	6.70	6.68	6.69	6.90	7.07	6.64	6.73	6.79	6.69	6.32	6.24	5.80	3.18	3.20
Stock-based compensation	4.95	4.38	2.15	3.21	3.63	3.56	5.50	3.46	4.69	5.20	4.02	4.66	4.98	4.99	4.71	4.37	4.50	5.69	4.31	4.41	4.76	4.24	4.47	4.29	4.02	4.16	4.12	4.09	3.90	4.17	3.66	3.69	3.70	3.89	3.55	3.45	3.39	3.54	3.68	3.30	3.38	3.62	2.90	3.10	3.16	5.04	3.67	3.75	5.04	4.23	3.84	3.89	3.85	4.25	3.85	3.84	3.74	3.83	-3.65	3.70	3.74	3.61	3.42	3.33	3.68	3.10	3.10	2.54	5.09	2.75	-1.62		0.00	2.67		0.00	0.15	2.25	9.55		0.12
Change in inventory	-14.43	-16.23	6.48	-1.07	-9.19	5.49	20.85	19.78	27.26	17.22	1.40	21.53	-18.27	-9.52	-25.63	-21.84	-33.27	-0.76	-24.17	-64.22	-41.60	22.95	33.51	-20.50	-17.18	20.63	1.14	10.97	-34.84	-9.80	-6.50	6.91	-29.39	-4.26	6.96	-1.55	-10.99	-10.30	17.02	2.88	27.32	13.83	3.82	-4.78	-13.27	-44.79	-20.52	-35.70	22.69	3.19	-4.68	-0.16	22.33	5.92	-0.81	-14.69	-13.68	-16.13	-18.70	-16.59	1.41	-13.01	-19.44	-23.65	-0.06	3.39	14.48	29.16	34.78	-5.55	25.32	-3.06	14.12	-19.39	-20.72	-7.40	-3.23	-8.13	4.03	-12.70	-3.40
Other working capital changes	78.23	16.16	50.38	72.16	37.03	71.13	60.13	100.37	26.21	38.97	108.09	105.55	335.05	57.11	4.82	73.34	7.02	31.24	80.76	59.11	31.88	54.60	120.64	52.51	61.06	37.76	119.13	57.10	36.42	66.65	96.24	85.63	46.34	66.60	61.36	44.65	13.46	66.75	76.00	78.70	12.72	86.73	62.46	99.40	-17.48	80.49	46.03	90.80	3.38	80.90	65.36	93.75	8.43	69.18	76.59	73.08	29.27	50.67	79.39	70.54	26.10	44.25	49.82	49.03	17.43	33.76	21.87	52.87	28.93	68.48	43.52	73.42	14.25	41.96	53.81	52.31	13.72	56.40	23.42	52.34	12.23
Cash flow from investing +	-21.32	-21.19	-21.73	9.18	-30.34	-20.41	-40.18	-29.56	-35.22	-18.43	-112.68	-84.30	-35.51	-25.59	-49.55	-13.76	-15.92	-15.26	-38.05	-17.64	-12.06	-7.89	-10.97	-10.29	-15.23	-12.69	-15.82	14.23	-23.81	-10.05	-15.28	-98.64	-8.23	-9.77	-50.97	-12.42	-13.01	-12.50	-53.22	-7.93	-11.21	-15.58	-13.23	-13.03	-11.79	-13.36	-14.75	-22.94	-25.08	-31.44	-26.95	-570.77	-23.31	-16.99	-18.94	-12.49	-40.20	-9.52	-24.86	-4.56	-20.55	-4.46	-8.79	-8.79	-7.59	-5.14	-4.69	-5.32	-5.93	-6.35	-7.92	-5.27	-3.39	-2.55	-5.04	-6.63	-12.20	-15.33	-339.22	-5.58	-3.56
Capital expenditures	-21.32	-22.01	-21.73	-21.15	-29.79	-20.17	-26.05	-29.57	-25.35	-18.43	-28.38	-23.54	-15.07	-25.50	-16.43	-13.76	-15.92	-15.26	-16.15	-17.64	-12.06	-7.89	-11.07	-10.18	-13.05	-12.69	-15.82	-12.80	-13.10	-10.05	-14.13	-13.53	-8.23	-9.03	-8.63	-12.42	-13.01	-12.50	-53.22	-7.93	-11.21	-15.58	-13.23	-13.03	-11.79	-13.36	-14.74	-21.96	-21.42	-12.51	-26.95	-22.00	-23.31	-16.99	-18.94	-11.43	-9.05	-8.27	-5.99	-5.50	-9.54	-4.46	-8.79	-8.79	-7.59	-5.14	-4.69	-5.32	-5.93	-6.80	-9.63	-5.27	-3.39	-2.55	-5.04	-6.69	-8.38	-6.35	-6.99	-7.82	-5.34
Others incl. marketable securities changes	0.00	0.82	0.00	30.34	-0.55	-0.24	-14.13	0.01	-9.87	0.00	-84.30	-60.75	-20.45	-0.09	-33.12	0.00	0.00	0.00	-21.90	0.00	0.00	0.00	0.10	-0.11	-2.18	0.00	0.00	27.03	-10.71	0.00	-1.16	-85.11	0.00	-0.74	-42.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.99	-3.66	-18.93	0.00	-548.77	0.00	0.00	0.00	-1.06	-31.15	-1.25	-18.88	0.94	-11.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	1.71	0.00	0.00	0.00	0.00	0.06	-3.82	-8.98	-332.23	2.24	1.78
Cash flow from financing +	-67.41	-23.94	-73.97	-76.51	-39.73	-53.36	-62.88	-110.20	-47.09	-87.19	-112.31	-118.76	-281.37	-67.95	-46.14	-77.08	-5.12	-19.79	-33.56	4.52	-37.15	-167.66	-399.55	260.36	-38.37	-77.16	-131.67	-95.09	21.56	-101.35	-87.88	-4.95	-16.63	-68.14	-48.28	-58.17	-4.67	-83.63	-41.36	-86.58	-63.54	-106.90	-60.18	-104.85	2.74	-44.74	-29.21	-52.21	-25.15	-80.47	-55.25	274.42	-11.75	-7.35	-12.66	-56.57	-7.08	-4.31	-80.62	0.67	-22.74	-78.13	-78.55	-104.28	-24.43	-16.64	-24.27	-15.77	-22.82	-17.41	-29.38	-73.41	-29.32	-32.15	-37.01	-40.13	-10.05	-38.81	171.12	-0.06	-3.13
Dividend payout	-48.55	-48.63	-47.40	-47.32	-47.40	-47.54	-46.59	-46.73	-46.77	-47.19	-44.23	-44.17	-44.11	-44.21	-41.84	-41.95	-83.59	-41.74	-41.59	-42.02	-237.22	-41.82	-41.69	-41.67	-319.28	-41.54	-41.40	-34.76	-34.69	-34.86	-32.80	-32.76	-32.79	-27.09	-25.58	-25.62	-25.52	-25.50	-26.43	-26.40	-26.56	-26.39	-24.69	-24.68	-26.09	-208.78	-20.60	-20.58	-20.52	-20.92	-19.02	-18.99	-18.95	-18.91	-15.68	-15.82	-15.78	-15.75	-14.07	-14.01	-13.95	-77.23	-13.80	-12.70	-12.63	-12.60	-12.52	-12.46	-12.45	-12.45	-12.59	-11.39	-11.72	-11.91	-11.88	-11.85	-9.19	-9.38	-9.49	-9.46	-9.40
Common stock repurchases	-0.76	-12.96	-0.18	-8.60	-12.47	-18.07	-20.53	-18.49	-16.63	-132.05	-139.71	-50.07	-12.47	-18.54	-22.42	-0.13	-0.25	-4.56	-20.56	-47.18	-0.36	-3.16	-0.21	-0.03	-0.20	-3.01	-0.15	-0.04	-20.90	-63.53	-56.99	-3.66	-17.71	-4.02	-45.79	-0.02	-0.17	-3.21	-364.43	-0.16	-13.42	-5.80	-7.00	-0.11	-22.71	-3.59	-75.75	-0.17	-0.44	-115.00	-0.12	-0.03	-0.12	-3.51	3.28	-44.55	-0.11	-3.33	-66.56	-0.09	-0.77	-1.87	-46.03	-0.01	-1.14	-1.06	-0.01	4.92	-1.12	-0.08	-66.74	-0.02	-96.00	-24.43	-11.13	-3.31	-35.83	-31.26	184.28	6.10	4.20
Net Debt Issuance	-18.10	37.65	-26.40	-20.59	20.13	12.25	4.24	-44.98	16.32	92.05	71.63	-24.53	-224.80	-5.20	18.12	-35.01	78.72	26.51	28.59	93.72	200.44	-122.68	-357.66	302.05	281.11	-32.62	-90.12	-60.29	77.15	-2.96	1.91	31.47	33.87	-37.03	23.09	-32.54	21.02	-54.93	349.50	-60.02	-23.57	-74.71	-28.50	-80.07	51.53	167.63	67.14	-31.46	-4.19	55.44	-36.12	293.44	7.32	15.06	-0.25	3.80	8.80	14.77	0.02	14.77	-8.02	0.96	-18.72	-91.57	-10.66	-2.98	-11.74	-8.23	-9.25	-4.88	49.95	-62.01	78.40	4.20	-14.01	-24.97	34.98	1.83	-3.67	3.30	2.07

Change in cash	5.67	-15.71	-15.45	29.80	-15.60	28.10	4.20	3.76	-3.56	-24.46	-92.48	-52.42	23.53	-17.52	15.19	-12.97	-21.42	22.34	13.11	7.19	-32.86	-72.11	-228.18	308.53	17.09	-4.51	-6.48	7.60	19.55	-34.60	6.22	8.39	11.36	4.17	-11.50	-8.02	3.48	-20.77	20.56	8.37	-13.92	-0.39	13.40	-2.56	-19.28	-0.45	1.80	0.04	-3.11	-7.45	-2.14	-185.93	10.44	65.05	57.50	2.07	-19.35	32.28	-40.81	61.10	-4.87	-40.65	-46.75	-78.07	-4.58	25.05	17.37	70.19	46.72	48.61	36.83	-1.24	2.30	-2.73	-2.18	4.84	-5.29	2.62	-125.30	37.19	5.47
Change in exchange rate																		-0.41	-0.39	-0.11	0.64	0.21	0.54	-0.67	-0.02	0.23	-0.22	-0.15	0.09	-0.07	-0.04	-0.08	0.01	0.09	0.05	0.09	-0.06	-0.08	-0.15	0.04	-0.05	-0.03	0.00	-0.04	-0.08	-0.10	-0.02	0.04	0.02	0.09	0.05	0.01	-0.15	0.03	0.03	-0.02	0.06	-0.09	0.00	0.02	0.02	0.01

1 day ago

Ask a follow up