Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	234.40	226.70	243.30	20.40	314.30	457.50	262.70	320.90	5.60	83.50	145.30	120.70	135.31	150.61	159.99	149.86	140.87	68.31	54.30	130.37
Net income
Depreciation, depletion and amortization	105.60	106.60	120.70	112.40	89.90	96.40	107.40	112.50	70.10	57.50	57.00	57.30	60.39	50.90	52.66	36.32	33.33	28.08	18.75	20.75
Stock-based compensation	-7.40	30.00	30.50	30.50	33.50	20.30	17.50	17.00	13.30	14.00	14.20	16.30	13.28	10.24	9.19	4.07	7.41	13.31	-0.68	-0.83
Change in inventory			41.40		124.50	-141.40	-19.90	10.70	-30.50	-23.80	-15.20	16.20	6.26	-9.65	0.00	0.00	-1.06	0.19	2.42	-1.50
Other working capital changes	136.20	90.10	50.70	-122.50	66.40	482.20	157.70	180.70	-47.30	35.80	89.30	30.90	55.39	99.12	98.14	109.48	101.19	26.74	33.80	111.95
Cash flow from investing +	-115.60	-171.90	-62.10	-241.50	-740.00	-27.50	-58.30	-48.10	-871.80	-134.80	90.40	-82.00	-225.89	-29.84	-307.41	-87.86	-37.47	-421.52	-54.79	-21.81
Capital expenditures	-79.30	-59.40	-52.60	-50.80	-34.30	-38.00	-59.60	-50.90	-57.20	-44.00	-26.50	-37.40	-32.59	-28.05	-22.12	-23.94	-18.58	-34.06	-22.05	-14.07
Others incl. marketable securities changes	-36.30	-112.50	-9.50	-190.70	-705.70	10.50	1.30	2.80	-814.60	-90.80	116.90	-44.60	-193.30	-1.79	-285.29	-63.92	-18.89	-387.46	-32.75	-7.75
Cash flow from financing +	-80.20	-61.50	-186.30	235.50	92.40	-94.10	-184.80	-295.80	874.00	52.60	-216.90	-34.60	79.76	-103.78	134.44	-56.71	-95.99	217.73	2.69	-31.35
Dividend payout	-65.60	-56.50	-57.50	-51.90	-51.00	-49.30	-47.70	-46.00	-39.50	-36.90	-36.00	-34.60	-32.87	-31.31	-29.74	-28.15	-26.73	-25.27	-23.81	-21.58
Common stock repurchases	-122.20	-56.10	-138.10	-97.50	-43.30	-5.10	-1.30	-1.00	-7.90	-46.60	-31.40	-20.00	13.30	12.50	9.71	11.38				-25.96
Net Debt Issuance	107.60	51.10	9.30	384.90	186.70	-39.70	-135.80	-248.80	921.40	136.10	-149.50	20.00	99.33	-84.97	154.48	-39.94	-69.27	243.00	26.50	16.19

Change in cash	38.60	-6.70	-5.10	14.40	-333.30	335.90	19.60	-23.70	9.30	-2.00	18.80	4.10	-10.82	16.99	-12.98	5.29	7.41	-135.48	2.19	77.21
Change in exchange rate								-0.70	1.50	-3.30

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 +	66.20	62.00	133.40	174.90	32.30	-106.20	30.40	79.40	117.00	-0.10	139.20	149.10	26.00	-70.90	117.10	40.80	-43.90	-93.60	55.60	87.60	125.90	45.30	198.70	130.80	162.20	-34.30	148.70	57.70	95.70	-39.30	113.50	74.10	99.60	33.70	-19.80	-22.80	59.30	-11.10	8.40	16.90	87.40	-31.40	43.90	62.40	71.40	-32.40	63.70	19.30	76.58	-38.88	51.01	46.48	49.31	-11.49	66.83	28.26	43.53	11.99	75.15	51.66	31.88	1.30	69.57	35.97	53.24	-8.91	64.41	9.26	41.12	26.08	31.77	15.58	45.90	-24.94	63.86	19.40	7.04	-36.01	97.81	30.10	14.37
Net income
Depreciation, depletion and amortization		25.70	26.70	27.30	25.70	25.90	27.10	26.60	26.00	26.90	29.40	30.20	30.60	30.50	30.00	27.30	27.40	27.70	23.70	21.90	22.00	22.30	23.20	24.10	24.70	24.40	26.00	27.50	27.20	26.70	26.40	28.60	28.50	29.00	26.70	14.90	14.50	14.00	14.40	13.90	14.90	14.30	13.90	14.80	14.30	14.00	14.90	14.00	14.06	14.34	13.63	15.11	15.76	15.89	12.34	12.76	12.83	12.97	13.65	13.10	13.23	12.67	10.24	9.03	8.55	8.49	9.45	8.63	7.93	7.31	9.98	5.26	6.50	6.34	4.47	4.39	5.01	4.89	4.97	5.28	5.36
Stock-based compensation	1.20	-11.10	1.10	8.10	8.20	10.50	6.90	6.50	8.40	8.20	8.30	7.60	7.70	6.90	6.10	7.60	8.30	8.50	7.50	8.40	9.10	8.50	9.20	6.90	-0.70	4.90	3.90	4.80	4.30	4.50	3.90	4.80	4.50	3.80	3.00	3.00	3.70	3.60	2.30	4.30	3.40	4.00	3.60	2.40	4.40	3.80	4.30	4.20	3.90	3.90	3.52	3.48	3.15	3.13	2.93	1.87	2.65	2.79	2.50	2.09	2.43	2.17	1.96	-1.50	1.65	1.96	1.85	2.15	1.92	1.49	3.36	10.16	-0.17	-0.04	-0.19	-0.07	-0.04	-0.38	-0.13
Change in inventory											27.60	31.60	42.50					-64.00	47.60			5.50	-82.50			-5.40	-32.50	12.90	-11.10	10.80	9.30	-4.60	-6.80	12.80	-7.20	-27.70	18.50	-14.10	16.10	-33.40	-3.30	-3.20	4.00	-12.20	6.90	-13.90	16.80	-8.80	9.83	-1.63	-1.98	3.08	1.21	3.95	-17.13	0.00	0.00	0.00	0.00	0.00	0.00	-7.39	0.00	0.00		16.51	-1.19	0.10	0.00	0.03	0.29	-1.33	1.56	-0.33	2.10	0.84	0.05	-0.57	-1.17	-0.20	-0.56
Other working capital changes	65.00	47.40	105.60	139.50	-1.60	-142.60	-3.60	46.30	82.60	-35.20	73.90	79.70	-54.80	-108.30	81.00	5.90	-79.60	-65.80	-23.20	57.30	94.80	9.00	248.80	99.80	138.20	-58.20	151.30	12.50	75.30	-81.30	73.90	45.30	73.40	-11.90	-42.30	-13.00	22.60	-14.60	-24.40	32.10	72.40	-46.50	22.40	57.40	45.80	-36.30	27.70	9.90	48.79	-55.49	35.84	24.81	29.19	-34.45	68.70	13.64	28.06	-3.77	59.00	36.47	16.22	-6.16	57.37	28.44	43.04	-35.87	54.29	-1.61	31.27	17.25	18.15	1.50	38.01	-30.91	57.48	14.24	2.03	-39.95	94.13	25.02	9.57
Cash flow from investing +	-285.80	-12.60	-40.70	-43.20	-17.20	-14.40	-14.00	-129.30	-15.50	-13.10	-17.10	-45.00	-9.70	-12.50	-148.20	-17.80	-63.10	-12.40	-718.80	-7.80	-8.20	-5.20	-9.40	-8.80	-7.00	-2.30	-14.20	-17.00	-15.70	-11.40	-11.80	-11.90	-9.10	-15.30	-847.80	22.10	-16.90	-29.10	-28.90	-11.50	-6.80	-87.60	126.30	-22.00	-10.30	-3.60	-42.80	-8.40	-21.32	-9.48	-19.27	-9.71	-5.08	-191.82	-2.62	-12.14	-3.84	-11.24	-4.85	-4.84	0.26	-297.99	-39.93	-36.19	-4.82	-6.92	-5.17	-24.18	-2.47	-5.65	25.00	-10.06	-17.18	-419.28	-30.53	-9.16	-9.35	-5.75	-2.74	-3.55	-4.70
Capital expenditures	-43.80	-13.20	-20.70	-24.80	-17.10	-16.70	-14.80	-15.50	-15.50	-13.60	-18.00	-10.90	-9.90	-13.80	-13.00	-18.10	-10.00	-9.60	-11.00	-8.40	-8.30	-6.60	-9.10	-9.80	-7.60	-11.50	-15.20	-16.90	-15.90	-11.60	-13.60	-15.20	-11.50	-10.60	-15.00	-14.40	-16.80	-11.00	-16.60	-11.70	-8.90	-6.80	-5.40	-7.20	-7.50	-6.40	-8.90	-9.20	-9.54	-9.76	-11.17	-11.04	-6.30	-4.09	-4.29	-6.89	-4.95	-11.93	-5.58	-6.45	-4.89	-5.21	-4.73	-6.98	-4.86	-7.38	-3.42	-5.48	-4.24	-5.44	-6.79	-9.47	-8.20	-9.61	-5.80	-9.14	-3.66	-3.44	-2.93	-2.79	-4.56
Others incl. marketable securities changes	-242.00	0.60	-20.00	-18.40	-0.10	2.30	0.80	-113.80	0.00	0.50	0.90	-34.10	0.20	1.30	-135.20	0.30	-53.10	-2.80	-707.80	0.60	0.10	1.40	-0.30	1.00	0.60	9.20	1.00	-0.10	0.20	0.20	1.80	3.30	2.40	-4.70	-832.80	36.50	-0.10	-18.10	-12.30	0.20	2.10	-80.80	131.70	-14.80	-2.80	2.80	-33.90	0.80	-11.78	0.28	-8.11	1.32	1.22	-187.73	1.67	-5.25	1.11	0.68	0.73	1.61	5.15	-292.77	-35.20	-29.21	0.04	0.46	-1.75	-18.70	1.77	-0.21	31.78	-0.59	-8.98	-409.68	-24.73	-0.02	-5.69	-2.31	0.18	-0.76	-0.15
Cash flow from financing +	215.10	-55.20	-57.80	-121.20	-18.20	116.90	-38.50	75.00	-98.50	0.50	-147.90	-101.20	-33.40	96.20	41.20	-7.00	110.90	90.30	221.10	-10.20	-60.70	-57.80	-26.00	-444.90	328.40	48.40	-138.40	-31.40	-57.00	42.00	-108.10	-85.00	-88.40	-14.30	882.70	-8.20	-27.50	27.00	23.50	0.50	-90.80	119.40	-165.90	-19.60	-69.50	38.10	-8.80	-24.00	-51.73	49.93	-37.79	-35.98	-42.75	196.28	-42.41	-19.88	-31.93	-9.56	-83.45	-30.50	-40.22	288.61	-23.10	12.19	-48.66	2.86	-48.65	12.46	-50.62	-9.18	-61.35	-17.63	-14.55	311.26	-4.46	-1.60	10.33	-1.58	-12.61	-0.02	-16.75
Dividend payout	-16.90	-17.30	-16.20	-16.50	-16.50	-16.40	-14.10	-14.10	-14.20	-14.10	-14.00	-14.50	-14.60	-14.40	-12.90	-12.80	-13.10	-13.10	-12.80	-12.80	-12.70	-12.70	-12.30	-12.40	-12.30	-12.30	-11.90	-12.00	-11.90	-11.90	-11.50	-11.50	-11.50	-11.50	-11.10	-9.50	-9.50	-9.40	-9.20	-9.20	-9.30	-9.20	-9.00	-9.10	-9.00	-8.90	-8.70	-8.60	-8.68	-8.62	-8.62	-8.20	-0.05	-16.05	-7.88	-7.85	-7.83	-7.75	-7.47	-7.44	-7.44	-7.40	-7.10	-7.04	-7.02	-6.99	-6.72	-6.69	-6.67	-6.64	-6.37	-6.33	-6.31	-6.26	-6.00	-5.99	-5.96	-5.86	-5.37	-5.38	-5.42
Common stock repurchases	-3.00	-91.70	-73.70	-27.20	1.10	-21.30	-32.30	0.80	-23.80	-9.50	-111.00	-27.10	-12.00	-12.70	-23.00	-31.20	-30.00	-13.30	-0.30	-2.20	0.90	-6.50	-0.30	0.80	-5.10	-2.40	-1.30	0.70	1.60	-2.30	-0.70	0.40	1.30	-2.00	-2.70	1.20	1.00	-7.90	-15.40	-9.70	-10.20	-11.30	-11.40	-12.10	-7.90	4.90	-10.00	-10.00	2.48	2.32	229.74	7.73	1.30	0.75	-12.50	1.96	5.86	2.24	0.19	1.79	2.00	5.73	0.00	0.00															-12.02
Net Debt Issuance	235.00	53.80	32.10	-77.50	-2.80	154.60	7.90	88.30	-60.50	24.10	-22.90	-59.60	-6.80	123.30	77.10	37.00	154.00	116.70	234.20	4.80	-48.90	-38.60	-13.40	-433.30	345.80	63.10	-125.20	-20.10	-46.70	56.20	-95.90	-73.90	-78.20	-0.80	896.50	0.10	-19.00	44.30	48.10	19.40	-71.30	139.90	-145.50	1.60	-52.60	42.10	9.90	-5.40	-45.53	56.23	-258.90	-35.52	-44.01	211.59	-22.03	-13.99	-29.96	-4.06	-76.18	-24.84	-34.78	290.28	-16.00	19.22	-41.63	9.85	-41.93	19.15	-43.95	-2.54	-54.98	-11.30	-8.24	317.52	1.54	4.38	16.29	4.28	4.78	5.36	-11.33

Change in cash	-4.50	-5.80	34.90	10.50	-3.10	-3.70	-22.10	25.10	3.00	-12.70	-25.80	2.90	-17.10	12.80	10.10	16.00	3.90	-15.70	-442.10	69.60	57.00	-17.70	163.30	-322.90	483.60	11.80	-3.90	9.30	23.00	-8.40	-6.90	-23.80	1.20	5.80	15.10	-8.00	15.00	-12.70	-0.30	5.90	-10.20	0.40	4.30	20.80	-8.40	2.10	12.10	-13.10	3.53	1.58	-6.05	0.78	1.48	-7.03	21.81	-3.76	7.76	-8.82	-13.15	16.32	-8.08	-8.08	6.54	11.96	-0.23	-12.98	10.58	-2.46	-11.96	11.25	-4.58	-12.11	14.17	-132.96	28.87	8.64	8.02	-43.34	82.46	26.53	-7.09
Change in exchange rate																														0.30	-0.50	-1.00	-0.90	1.70		0.90	0.10	0.50	-3.30

4 days ago

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