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-08	Jan-07	Jan-06
Operating cash flow +	452.24	17.10	202.21	403.69	662.11	500.77	339.19	249.60	555.10	78.85	126.70	82.49	87.52	-3.86	17.12	-11.81	57.07	-21.35	-0.31	4.40
Net income
Depreciation, depletion and amortization	148.50	130.19	118.99	183.77	168.50	164.17	165.93	159.98	70.14	57.00	44.60	34.46	27.65	26.75	29.19	31.26	43.07	23.12	21.70	19.60
Stock-based compensation	43.88	44.19	39.38	43.55	48.48	145.70	21.83	23.98	50.71	29.21	24.22	17.07	67.62	116.18	1.56	1.12	0.59
Change in inventory	213.78	-268.57	47.27	-77.19	-190.07	-104.62	93.27	-7.40	220.77	-4.30	-166.51	-106.04	-100.94	-107.45	-39.48	-57.10	34.95	-7.58	-34.16	-14.46
Other working capital changes	46.08	111.29	-3.43	253.56	635.21	295.52	58.16	73.04	213.49	-3.06	224.39	136.99	93.18	-39.34	25.85	12.91	-21.54	-36.89	12.15	-0.74
Cash flow from investing +	-223.69	-240.41	-307.43	-171.07	-194.35	-197.60	-122.55	-79.99	64.04	-321.50	-227.40	-200.55	-93.87	-49.37	-25.59	-39.91	-2.02	-13.28	-14.69	-29.70
Capital expenditures	-199.84	-230.79	-269.36	-173.64	-185.38	-111.13	-93.62	-79.99	-112.46	-157.64	-133.46	-119.61	-93.87	-49.06	-25.59	-39.91	-2.02	-13.28	-15.15	-29.70
Others incl. marketable securities changes	-23.85	-9.62	-38.08	2.57	-8.97	-86.47	-28.92	0.00	176.50	-163.85	-93.94	-80.94	0.00	-0.31	0.00	0.00	0.00	0.00	0.46	0.00
Cash flow from financing +	-219.40	130.59	-1,283.03	-902.48	1,607.13	-243.91	-174.80	-188.99	-688.41	-2.24	286.78	253.80	11.51	53.05	3.37	51.60	-51.06	33.83	14.65	25.40
Dividend payout
Common stock repurchases	4.39	-11.99	-1,252.90	-1,000.00	-20.67	-8.35	-250.03	-250.00	-1,000.33	-1.63	-5.03	-3.12	-0.18
Net Debt Issuance	-223.79	142.57	-30.13	97.52	1,627.80	-235.57	75.23	61.01	311.91	-0.61	291.81	256.92	11.68	53.05	3.37	51.60	-51.06	33.83	14.65	25.40

Change in cash	9.15	-92.73	-1,388.25	-669.86	2,074.89	59.26	41.84	-19.38	-69.27	-244.89	186.09	135.74	5.16	-0.18	-5.10	-0.12	3.99	-0.81	-0.35	0.10

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	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	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06	Oct-05	Jul-05	Apr-05	Jan-05	Oct-04	Jul-04	Apr-04	Jan-04	Oct-03	Jul-03	Apr-03	Jan-03
Operating cash flow +	96.07	131.86	129.76	94.56	-18.77	-31.44	11.18	56.13	-113.96	67.82	161.62	86.74	67.67	56.57	135.95	128.43	220.60	122.21	190.88	153.51	218.99	145.14	-16.87	128.19	113.86	58.31	38.82	152.89	47.70	52.25	-3.23	168.34	70.36	191.34	125.06	107.97	62.44	14.73	-106.29	159.52	-31.25	28.00	-14.38	105.25	6.97	27.49	-57.22	57.07	-0.97	51.05	-19.62	16.15	-15.39	4.33	-8.97	65.45	-33.50	5.30	-20.13	-45.65	32.35	-23.42	20.16	-50.44	46.64	-30.45	10.23	-26.73	27.47	-19.74	12.95	-16.27	34.48	-22.94	0.85	-22.19	36.95	-15.23	3.37	-13.63	35.81
Net income
Depreciation, depletion and amortization	40.26	38.38	34.63	35.24	34.11	33.00	32.26	30.83	34.63	28.45	47.13	47.64	48.10	45.77	43.15	43.04	43.36	41.61	40.49	40.42	42.19	40.79	40.78	41.13	39.06	42.27	43.47	43.96	39.97	11.98	39.79	19.04	18.55	16.53	16.02	15.75	15.04	13.66	12.55	12.49	11.23	10.90	9.98	9.47	9.02	8.34	7.64	7.70	6.73	6.60	6.63	7.26	6.59	6.47	6.42	6.83	7.37	7.60	7.39	6.13	6.41	5.93	5.73	5.06	5.74	5.39	5.42	5.15	5.36	4.40	5.73	4.12	4.20	3.84	3.80	4.11	3.87	4.32	4.88	4.96	4.31
Stock-based compensation	8.57	11.31	11.63	12.37	10.43	11.68	11.53	10.54	10.85	9.82	8.54	10.18	9.82	10.74	12.80	11.05	12.00	10.12	15.31	14.23	118.78	6.86	5.83	5.72	5.12	5.30	5.70	6.21	3.69	6.10	8.00	7.78	6.76	30.88	5.29	7.50	7.41	10.31	4.00	6.57	6.08	6.28	5.30	5.41	4.91	4.52	2.23	1.78	1.57	60.65	3.63	115.08	0.36	0.32	0.42	0.34	0.11	0.60	0.50	0.65				0.81
Change in inventory	58.53	81.66	55.59	18.01	-44.33	-61.67	-114.25	-48.32	-33.89	16.32	28.93	35.92	19.41	-41.84	-83.12	-100.85	12.42	-52.10	-49.54	-46.84	-8.80	6.85	-55.84	-9.52	51.60	49.54	1.65	32.42	-14.82	-20.96	-4.03	30.15	50.29	74.26	66.07	18.96	25.46	-11.49	-37.23	35.17	-53.36	-106.06	-42.25	50.62	-63.48	-63.55	-29.63	-5.96	-41.50	-41.05	-12.44	-19.52	-58.29	-5.60	-24.04	33.61	-36.42	-9.52	-27.15	-30.34	30.53	-21.15	5.72	-22.68	24.86	-36.47	13.43	-35.98	5.49	-27.19	7.20	0.03	13.27	-37.73	-1.94	-14.86	19.22	-29.86	7.41	-5.20	32.42
Other working capital changes	-11.29	0.52	27.92	28.94	-18.98	-14.45	81.64	63.08	-125.54	13.23	77.02	-6.99	-9.66	41.91	163.11	175.19	152.83	122.58	184.62	145.70	66.81	90.64	-7.64	90.86	18.09	-38.79	-11.99	70.31	18.86	55.14	-46.98	111.37	-5.23	69.68	37.68	65.76	14.54	2.25	-85.62	105.29	4.81	116.88	12.60	39.75	56.52	78.19	-37.46	53.55	32.23	24.85	-17.45	-86.67	35.95	3.15	8.23	24.66	-4.56	6.62	-0.86	-22.09	-4.58	-8.20	8.71	-33.63	16.04	0.63	-8.62	4.10	16.61	3.05	0.02	-20.42	17.01	10.95	-1.00	-11.45	13.86	10.31	-8.92	-13.39	-0.92
Cash flow from investing +	-41.63	-47.91	-81.19	-52.96	-50.89	-64.75	-55.82	-68.94	-141.27	-50.84	-48.00	-67.32	-64.37	-33.60	-30.48	-35.76	-74.51	-32.65	-51.42	-130.30	-41.73	-8.94	-16.63	-52.01	-45.25	-17.37	-7.92	-6.71	-30.36	-25.24	-17.67	-37.28	-44.91	-21.01	167.25	-58.12	-44.86	-211.18	-7.33	-44.56	-56.93	-92.21	-33.70	-130.44	-31.06	-22.54	-16.52	-36.25	-27.01	-20.88	-9.74	-23.43	-12.12	-7.63	-6.19	-5.76	-7.67	-8.59	-3.58	-2.17	-4.62	-2.31	-3.09	-3.26	-4.29	-3.84	-3.40	-3.15	-7.66	-10.08	-9.62	-2.33	-3.29	-4.98	-3.80	-1.32	-2.41	-4.43	-2.03	-0.35	-1.16
Capital expenditures	-44.23	-48.82	-57.00	-52.57	-50.89	-64.56	-49.08	-66.26	-137.52	-50.24	-47.41	-34.19	-63.97	-33.19	-29.36	-31.61	-71.64	-31.89	-50.25	-39.37	-24.22	-30.90	-16.63	-29.01	-39.33	-17.37	-7.92	-6.71	-30.36	-25.24	-17.67	-35.67	-37.43	-25.91	-13.46	-53.49	-33.15	-25.72	-48.99	-42.78	-34.71	-27.08	-29.23	-40.70	-31.06	-22.54	-16.52	-36.25	-27.01	-20.88	-9.74	-23.43	-12.12	-7.63	-6.19	-5.76	-7.67	-8.59	-3.58	-2.17	-4.62	-2.31	-3.09	-3.26	-4.29	-4.31	-3.40	-3.15	-7.66	-10.08	-9.62	-2.33	-3.29	-4.98	-3.80	-1.32	-2.41	-4.43	-2.03	-0.35	-1.16
Others incl. marketable securities changes	2.59	0.91	-24.19	-0.39	0.00	-0.20	-6.74	-2.68	-3.75	-0.59	-0.60	-33.13	-0.40	-0.41	-1.12	-4.15	-2.88	-0.77	-1.17	-90.93	-17.50	21.96	0.00	-23.00	-5.92	0.00	0.00	0.00	0.00	0.00	0.00	-1.62	-7.49	4.90	180.70	-4.63	-11.71	-185.46	41.66	-1.78	-22.22	-65.14	-4.47	-89.74	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	0.46	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
Cash flow from financing +	-56.75	-75.41	-60.24	-27.00	13.83	104.90	20.78	-8.92	-4.65	-53.91	-1,213.55	-10.94	-646.80	-181.81	-42.35	-114.39	1,760.85	-28.30	-11.03	-13.09	-97.84	-136.17	3.18	-66.80	-41.99	-131.86	65.83	-149.12	-33.52	-24.69	18.34	-135.44	-24.89	-228.99	-299.09	0.07	0.28	-2.59	-0.01	8.24	10.21	265.49	2.84	17.16	-0.25	165.61	71.28	-15.52	21.16	-24.79	30.65	0.06	32.96	3.18	16.85	-61.26	41.98	1.69	20.96	48.71	-28.02	24.33	-15.65	53.17	-42.28	34.88	-8.00	30.05	-21.38	31.62	-3.50	18.65	-30.39	26.17	3.66	24.09	-35.95	20.34	-1.09	14.13	-35.00
Dividend payout																												-80.00
Common stock repurchases	4.39	2.20	1.26	0.83	0.00	-11.99	0.15	-0.15	-0.27	-44.61	-1,208.29	-0.10	-713.56	-254.73	-0.27	-1.32	-0.71	-17.72	-0.93	-0.92	-0.61	-6.44	-0.38	-0.53	-0.30	-5.98	-250.03	-104.82	-145.18	-7.51	-0.35	-0.88	-1.78	-700.19	-300.14	-0.24	-0.42	-0.81	-0.14	-0.73	-1.34	-2.58	-0.38	-1.00	-0.81	-0.99	-0.32			-0.18
Net Debt Issuance	-61.14	-77.61	-61.50	-27.83	13.83	116.88	20.63	-8.77	-4.37	-9.30	-5.26	-10.84	66.76	72.93	-42.09	-113.07	1,761.55	-10.58	-10.11	-12.17	-97.23	-129.73	3.56	-66.27	-41.68	-125.87	315.87	35.69	111.66	-17.17	18.69	-134.57	-23.12	471.20	1.05	0.31	0.70	-1.77	0.14	8.97	11.55	268.07	3.21	18.16	0.56	166.60	71.60	-15.52	21.16	-24.61	30.65	0.06	32.96	3.18	16.85	-61.26	41.98	1.69	20.96	48.71	-28.02	24.33	-15.65	53.17	-42.28	34.88	-8.00	30.05	-21.38	31.62	-3.50	18.65	-30.39	26.17	3.66	24.09	-35.95	20.34	-1.09	14.13	-35.00

Change in cash	-2.32	8.54	-11.67	14.60	-55.84	8.71	-23.87	-21.73	-259.87	-36.93	-1,099.93	8.48	-643.50	-158.84	63.12	-21.72	1,906.93	61.25	128.42	10.12	79.42	0.03	-30.32	9.39	26.63	-90.91	96.74	-2.95	-16.18	2.33	-2.57	-4.39	0.56	-58.65	-6.79	49.92	17.86	-199.04	-113.63	123.20	-77.97	201.28	-45.24	-8.03	-24.34	170.56	-2.45	5.30	-6.82	5.38	1.29	-7.21	5.45	-0.12	1.69	-1.57	0.82	-1.60	-2.75	0.89	-0.29	-1.40	1.42	-0.53	0.07	0.59	-1.17	0.17	-1.57	1.80	-0.17	0.05	0.80	-1.75	0.72	0.58	-1.42	0.68	0.25	0.15	-0.35

4 days ago

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