Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	May-09	Apr-09	May-08	Apr-08
Operating cash flow +	181.25	206.70	197.91	161.67	133.13	193.77	177.69	139.44	154.72	113.77	78.96	58.02	52.38	40.26	37.70	55.30	54.39	35.83	35.83	33.99	33.99
Net income
Depreciation, depletion and amortization	22.68	20.80	20.16	33.28	31.80	31.16	30.59	15.44	13.23	12.83	12.06	11.58	11.71	11.00	10.65	11.36	12.35	11.78	11.78	11.58	11.58
Stock-based compensation	0.44	0.61	0.88	0.68	0.70	0.46	0.13	0.25	0.16	0.21	0.23	0.31	0.10	0.23	0.29	0.45	0.35		0.34		0.20
Change in inventory	-10.41	-0.51	8.98	9.74	-31.84	-8.00	7.22	-9.78	-7.57	-5.43	-5.00	0.99	-4.68	1.63	-7.51	1.32	4.94	-0.86	-0.86	5.31	5.31
Other working capital changes	168.55	185.80	167.89	117.97	132.47	170.15	139.76	133.53	148.90	106.16	71.67	45.14	45.26	27.40	34.26	42.18	36.75	24.91	24.57	17.10	16.90
Cash flow from investing +	-25.12	-36.28	-30.25	-21.95	-29.00	-25.31	-23.88	-38.32	-31.91	-13.99	-12.02	-9.73	-12.06	-9.62	-9.85	-11.31	-8.31		-3.49		-12.71
Capital expenditures	-25.14	-36.28	-30.30	-21.98	-29.02	-25.31	-23.89	-38.33	-31.97	-14.02	-12.14	-11.63	-12.12	-9.69	-9.91	-11.39	-8.35	-6.66	-6.66	-9.73	-9.73
Others incl. marketable securities changes	0.02	0.01	0.05	0.03	0.01	0.00	0.01	0.02	0.06	0.03	0.12	1.91	0.06	0.08	0.05	0.08	0.04	6.66	3.17	9.73	-2.99
Cash flow from financing +	-0.42	-303.63	1.31	-29.69	-249.67	-279.39	-5.49	-134.79	-69.32	-68.99	-13.81	-25.77	-28.66	-48.01	0.41	-105.18	-61.65	0.31	0.31	-35.36	-35.36
Dividend payout		-304.15	0.00	0.00	-280.00	-279.88	-279.88	-135.25	-69.88	-69.85	-0.19	-0.24	-0.66	-118.15	-106.31	-106.31	-62.30		0.00	-36.71	-36.71
Common stock repurchases	-0.67			0.31	-0.34	0.00	-6.23	0.46	0.56	0.37	-6.00	-5.77	-8.00	19.90	0.10		0.30	0.20		0.30
Net Debt Issuance	0.25	0.52	1.31	-30.00	30.67	0.49	280.62	0.00	0.00	0.50	-7.62	-19.76	-20.00	50.24	106.62	1.13	0.35	0.11	0.31	1.05	1.35

Change in cash	155.71	-133.21	168.97	110.02	-145.54	-110.93	148.32	-33.66	53.49	30.80	53.12	22.52	11.67	-17.36	28.25	-61.19	-15.57	36.13	32.64	-1.37	-14.08

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	50.93	25.71	59.09	60.08	46.53	42.59	57.50	60.44	35.41	31.92	70.14	49.41	30.02	41.62	40.62	40.58	6.59	29.31	56.66	48.60	34.29	59.35	51.53	52.48	38.06	36.54	50.61	32.41	30.86	16.89	59.28	47.96	34.42	28.80	43.54	32.35	28.23	22.77	30.42	29.13	12.66	16.56	20.60	21.31	5.48	13.03	18.20	20.08	8.80	5.33	18.17	13.29	10.83	3.81	12.34	19.20	0.38	3.35	14.77	18.96	6.47	14.00	15.87	13.28	15.88	12.62	12.61	10.88	12.83	5.71	6.42	21.72	-4.02	8.96	7.33	13.57	3.66	8.52	7.10	4.10	5.96
Net income
Depreciation, depletion and amortization	5.61	5.59	5.41	5.48	4.78	5.14	5.39	-5.41	5.15	4.99	8.29	7.78	8.47	8.40	8.63	7.97	7.72	7.87	8.24	7.58	7.71	7.84	8.03	17.17	4.47	4.50	4.45	3.91	4.17	3.40	3.96	2.95	3.19	3.56	3.53	3.23	3.24	3.26	3.10	2.99	3.02	3.04	3.02	2.71	2.82	3.01	3.05	2.80	3.08	2.88	2.95	2.57	2.68	2.81	2.95	2.69	2.56	2.68	2.73	2.49	2.89	3.20	2.78	2.50	3.48	3.43	2.95	2.68	3.04	3.08	2.98	2.76	2.97	3.00	2.85	2.48	3.03	3.08	3.06	3.54	3.36
Stock-based compensation	0.10	0.11	0.14	0.14	0.15	0.15	0.16	0.38	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.17	0.17	0.17	0.08	0.04	-0.06	0.06	0.06	0.06	0.07	0.06	0.08	0.04	0.04	0.04	0.04	0.04	0.06	0.05	0.05	0.05	0.05	0.05	0.07	0.06	0.10	0.08	0.08	0.05	0.04	0.03	-0.01	0.04	0.05	0.03	0.07	0.09	0.07	0.09	0.02	0.11	0.09	0.16	0.09	0.11	0.07	0.11	0.09	0.09	0.08	0.09	0.07	0.00	0.17		0.01	0.02	0.04	0.01	0.00	-0.04
Change in inventory	-0.24	-1.95	-8.81	-0.08	6.02	-0.42	-6.03	4.07	4.10	0.23	0.58	0.01	-5.18	1.94	12.97	-14.64	-9.89	-8.86	1.55	-0.36	-2.31	-5.74	0.41	-2.28	6.57	5.66	-2.73	1.46	8.67	-13.02	-6.89	-0.09	-1.11	-2.40	-3.97	-4.92	1.65	1.73	-3.90	-3.60	4.35	-2.11	-3.65	3.57	0.55	0.43	-3.55	-1.45	0.46	0.90	-4.58	2.43	1.27	1.14	-3.21	-2.70	0.14	1.44	-6.38	0.50	-1.57	1.85	0.54	-2.65	2.05	2.59	2.95	-0.69	3.42	3.32	-6.91	4.12	-0.49	-0.35	2.03	-1.25	-4.34	-0.65	-3.39	-1.24	0.84
Other working capital changes	45.46	21.97	62.36	54.53	35.58	37.72	57.97	61.41	25.99	26.54	61.11	41.45	26.56	31.10	18.86	47.08	8.58	30.12	46.70	41.20	28.73	57.17	43.06	37.66	26.95	26.32	48.83	26.96	17.96	26.44	62.18	45.06	32.30	27.60	43.94	33.97	23.29	17.74	31.17	29.70	5.24	15.57	21.16	14.94	2.04	9.52	18.65	18.69	5.24	1.57	19.77	8.25	6.85	-0.21	12.51	19.15	-2.41	-0.80	18.33	15.88	5.00	8.87	12.43	13.36	10.24	6.52	6.63	8.80	6.29	-0.76	10.33	14.67	-6.51	6.31	2.43	12.29	4.96	6.09	7.47	1.79	1.77
Cash flow from investing +	-6.27	-5.81	-3.09	-15.46	-10.20	-6.91	-3.70	-10.83	-6.69	-7.28	-5.45	-9.68	-4.32	-5.34	-2.61	-12.95	-9.43	-1.86	-4.77	-8.33	-6.63	-6.69	-3.67	-8.04	-6.20	-5.48	-4.15	-10.87	-11.15	-10.08	-6.23	-13.28	-8.35	-6.23	-4.05	-2.17	-3.37	-4.97	-3.48	-4.25	-3.37	-2.41	-2.00	-4.41	-2.60	-2.96	0.26	-4.09	-3.62	-1.96	-2.40	-3.61	-2.79	-1.83	-1.39	-3.71	-2.38	-1.97	-1.79	-3.84	-3.35	-2.83	-1.29	-2.55	-1.47	-2.90	-1.40	-1.75	-2.05	-0.48	0.78	-5.72	-2.58	-2.07	-2.35	-4.40	-2.12	-2.75	-1.61	-0.34	-2.16
Capital expenditures	-6.30	-5.81	-3.10	-15.47	-10.20	-6.91	-3.70	-10.84	-6.70	-7.29	-5.47	-9.70	-4.31	-5.37	-2.61	-12.96	-9.43	-1.86	-4.77	-8.32	-6.63	-6.70	-3.67	-8.04	-6.21	-5.49	-4.16	-10.88	-11.15	-10.08	-6.23	-13.29	-8.37	-6.26	-4.05	-2.18	-3.37	-4.97	-3.50	-4.32	-3.40	-2.42	-2.00	-4.47	-2.60	-2.96	-1.59	-4.12	-3.64	-1.97	-2.40	-3.67	-2.80	-1.83	-1.40	-3.73	-2.39	-1.98	-1.81	-3.89	-3.37	-2.83	-1.30	-2.57	-1.47	-2.91	-1.40	-1.76	-2.14	-1.38	-1.37	-2.72	-2.58	-2.07	-2.35	-4.43	-2.13	-2.75	-1.67	-2.49	-2.17
Others incl. marketable securities changes	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.03	0.02	-0.02	0.02	0.00	0.01	0.00	0.00	0.00	-0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.03	0.01	0.01	0.00	0.00	0.02	0.07	0.04	0.01	0.00	0.06	0.00	0.00	1.85	0.03	0.02	0.02	0.00	0.06	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.05	0.02	0.00	0.01	0.02	0.00	0.01	0.00	0.01	0.10	0.90	2.16	-3.00	0.00	0.01	0.00	0.03	0.01	0.00	0.06	2.15	0.01
Cash flow from financing +	0.00	-0.42	0.00	0.00	0.06	0.11	-303.80	0.47	0.56	0.28	0.29	0.02	0.01	0.29	-30.00	-19.96	-229.82	0.05	0.06	0.02	-279.80	0.26	0.14	-1.58	-4.06	0.14	0.01	-135.19	0.08	0.20	0.12	0.16	0.12	-69.64	0.05	0.52	-69.69	0.12	0.06	-5.41	1.02	-4.66	-4.77	-4.89	-4.78	-5.01	-11.10	-13.17	-5.13	-5.21	-5.14	-9.91	-38.25	0.12	0.03	0.18	0.02	0.04	0.17	-105.58	0.34	0.05	0.00	0.05	-61.83	0.13		0.04	0.01	0.02	0.24	0.12	0.84	-36.67	0.36	0.14	0.67	0.14	0.55	1.20	-37.44
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	-304.15		0.00	0.00	0.00	-280.00	-280.00			-280.00	-280.00	-280.00	-280.00	-279.88	-279.88	-279.88						-135.25	-135.25	0.00	-135.25	-69.88	-69.88	-69.88	-69.90	0.00	-69.85	-69.90	0.00	-0.07	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.13	-0.21	-0.15	-0.15	-0.15	-0.01	-118.10	-118.10	0.00	-106.31	0.00	0.00	0.00	-106.31	-106.31			-62.30	-62.30	-62.30		0.00				-36.71	-36.71	-36.71	-36.70					-38.02	-38.02
Common stock repurchases	0.00	-0.67										-0.02									0.00			-1.91	-4.32	0.14	0.01	0.05	0.08	0.23	0.10	0.20	0.10	0.30	0.30	0.20	0.10	0.10	0.10	-6.00	0.30	0.30	0.20	6.00	0.00	-0.02	-6.00	5.05		0.00	0.00	0.00	19.90	-0.02	0.11	0.02	0.03	0.00	0.10	0.10	0.20	0.20		0.10	0.10	0.10							0.10	0.10	0.10	0.10	0.10	0.10	0.20	0.10	0.60
Net Debt Issuance	0.00	0.25	0.00	0.00	0.06	0.11	0.35	0.47	0.56	0.28	0.29	280.04	280.01	0.29	-30.00	260.05	50.18	280.06	280.06	279.89	0.07	280.14	0.14	0.33	0.26	0.00	0.00	0.00	135.25	-0.02	135.27	69.84	69.90	-0.06	69.65	0.32	0.06	69.92	-0.04	0.67	0.76	-4.92	-4.93	-10.85	-4.74	-4.95	-4.98	-18.01	-4.98	-5.06	-4.99	-9.90	59.95	118.25	-0.08	106.47	-0.01	0.04	0.07	0.63	106.46	-0.15	0.00	62.24	0.37	62.33	0.00	0.04	0.01	0.02	0.24	36.83	37.45	-0.06	36.96	0.04	0.57	0.04	0.35	39.13	-0.02

Change in cash	44.66	19.48	56.00	44.61	36.39	35.80	-250.01	50.09	29.28	24.91	64.98	39.75	25.70	36.57	8.01	7.68	-232.67	27.50	51.95	40.28	-252.14	52.93	48.00	42.86	27.79	31.20	46.47	-113.65	19.79	7.02	53.18	34.84	26.19	-47.08	39.54	30.71	-44.82	17.91	27.00	19.48	10.31	9.50	13.84	12.01	-1.90	5.06	7.36	2.82	0.05	-1.83	10.63	-0.23	-30.21	2.10	10.98	15.67	-1.98	1.42	13.15	-90.46	3.47	11.22	14.57	10.78	-47.41	9.85	11.21	9.17	10.79	5.24	7.44	16.12	-5.76	-29.78	5.35	9.31	2.20	5.91	6.04	4.96	-33.63

3 days ago

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