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
Operating cash flow +	241.10	53.40	126.50	91.60	158.30	55.70	52.50	-19.20	33.18	75.57	25.64	5.93	69.08
Net income
Depreciation, depletion and amortization	26.00	25.40	26.20	32.30	32.00	40.20	45.70	46.00	37.81	24.59	19.08	18.90	14.38
Stock-based compensation	12.30	12.70	14.40	8.70	7.80	7.80	7.20	6.30	26.63	19.69	3.24	0.86	0.27
Change in inventory	57.90	26.30	-30.70	-149.50	52.80	27.10	-2.70	-74.50	-61.86	-8.05	-2.80	18.75	24.76
Other working capital changes	144.90	-11.00	116.60	200.10	65.70	-19.40	2.30	3.00	30.60	39.34	6.11	-32.59	29.68
Cash flow from investing +	-50.30	348.50	-29.90	-14.80	-10.20	1.70	0.20	-119.60	-229.10	-84.43	-15.62	-12.82	-133.10
Capital expenditures	-51.10	-27.60	-32.80	-24.80	-24.70	-16.80	-23.80	-60.70	-79.35	-48.54	-15.43	-12.07	-9.11
Others incl. marketable securities changes	0.80	376.10	2.90	10.00	14.50	18.50	24.00	-58.90	-149.76	-35.89	-0.19	-0.75	-123.99
Cash flow from financing +	-180.70	-398.60	-95.70	-69.70	-146.20	-49.30	-61.30	132.90	202.94	14.71	-17.57	1.39	76.94
Dividend payout	-12.90	-192.00	-12.10	-12.40	-6.60	-9.50	-12.50	-12.80	-6.38	0.00	-0.19	-1.93	-266.71
Common stock repurchases	-107.60	-126.10	-0.10	-70.00	-3.90	0.80	-8.30	-53.30	-3.25	-21.75	-5.46	-3.13	-0.44
Net Debt Issuance	-60.20	-80.50	-83.50	12.70	-135.70	-40.60	-40.50	199.00	212.57	36.46	-11.93	6.44	344.09

Change in cash	10.10	3.30	0.90	7.10	1.90	8.10	-8.60	-5.90	7.02	5.85	-7.55	-5.51	12.92

Show Quarterly Cash Flow

	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
Operating cash flow +	76.90	60.30	117.00	-13.10	68.60	14.40	40.10	-69.70	53.10	65.20	15.10	-6.90	32.10	32.10	31.10	-3.70	57.70	63.50	35.20	1.90	30.70	3.00	35.30	-13.30	30.50	61.20	0.20	-39.40	37.60	-12.86	28.47	-72.41	93.16	-1.09	-25.14	-33.75	86.78	0.09	-13.27	1.98	37.18
Net income
Depreciation, depletion and amortization	7.90	6.00	6.10	6.00	6.00	6.40	6.50	6.50	6.50	6.30	6.50	6.90	7.10	6.90	8.70	9.60	7.80	7.50	8.10	8.60	9.30	9.20	10.90	10.80	10.90	11.00	11.40	12.40	12.10	11.78	11.10	11.02	11.00	11.54	7.85	7.42	7.48	6.86	5.39	4.87	4.85
Stock-based compensation	3.20	3.30	3.20	2.60	4.90	1.90	3.00	2.90	3.40	3.50	1.60	5.90	2.40	1.80	2.20	2.30	2.40	2.00	1.50	1.90	0.60	1.70	2.90	2.60	-0.10	2.50	3.40	1.40	1.20	1.40	1.95	1.75	0.50	0.31	0.31	25.51	7.39	1.05	5.56	5.68	0.48	1.46
Change in inventory									-30.70	-30.70	-30.70	-149.50	-149.50	-149.50	-149.50	-149.50	52.80	52.80	52.80	27.00	27.10	27.10	27.10		-2.70	-2.70	-2.70	-2.70	-5.60	-47.03	2.83	-24.71	9.31	-39.20	-30.34	-1.64	32.57	-2.38	-20.86	-17.38	32.37
Other working capital changes	65.80	51.00	107.70	-21.70	57.70	6.10	30.60	-79.10	73.90	86.10	37.70	129.80	172.10	172.90	169.70	133.90	-5.30	1.20	-27.20	-35.60	-6.30	-35.00	-5.60	-26.70	22.40	50.40	-11.90	-50.50	29.90	20.99	12.59	-60.47	72.35	26.26	-2.97	-65.04	39.34	-5.44	-3.36	8.80	-0.52	-1.46	0.00	0.00
Cash flow from investing +	-24.60	-9.80	-11.10	-4.80	46.70	-0.10	4.20	297.70	-11.90	-9.10	-5.90	-3.00	-3.50	-5.40	-1.50	-4.40	-10.80	-2.70	-3.80	7.10	11.90	48.30	-57.20	-1.30	-5.30	0.80	11.90	-7.20	-10.50	-19.92	-16.31	-72.87	-18.03	-14.39	-158.39	-38.29	-16.81	-13.25	-40.59	-13.78	-6.68
Capital expenditures	-23.20	-11.60	-11.40	-4.90	-5.30	-5.90	-5.90	-10.50	-13.10	-9.10	-6.80	-3.80	-8.90	-7.40	-4.00	-4.50	-10.80	-5.30	-5.70	-2.90	-3.80	-2.50	-4.60	-5.90	-6.70	-4.70	-3.10	-9.30	-12.90	-9.94	-19.01	-18.85	-19.78	-14.61	-26.34	-18.62	-17.98	-7.57	-17.27	-5.73	-6.68	0.00	0.00	0.00
Others incl. marketable securities changes	-1.40	1.80	0.30	0.10	52.00	5.80	10.10	308.20	1.20	0.00	0.90	0.80	5.40	2.00	2.50	0.10	0.00	2.60	1.90	10.00	15.70	50.80	-52.60	4.60	1.40	5.50	15.00	2.10	2.40	-9.98	2.70	-54.03	1.74	0.21	-132.05	-19.66	1.16	-5.68	-23.32	-8.05	0.00	0.00	0.00	0.00
Cash flow from financing +	-53.60	-43.30	-108.70	24.90	-141.20	-2.00	-94.00	-161.40	-30.90	-54.10	-23.20	12.50	-23.00	-17.80	-37.60	8.70	-42.80	-59.30	-32.80	-11.30	-48.50	-55.50	-23.90	78.60	-41.70	-48.70	-19.10	48.20	-29.90	34.36	-11.75	140.19	-71.42	15.67	182.35	76.35	-76.41	27.32	55.88	7.93	-26.12
Dividend payout	-2.90	-3.00	-3.10	-3.90	-3.40	-3.10	-182.40	-3.10	-3.00	-3.00	-3.00	-3.10	-3.00	-3.00	-3.10	-3.30	-3.30	-3.30	-3.30	-0.50	-0.50	-3.20	-3.20	-3.10	-3.10	-3.10	-3.20	-3.10	-3.10	-3.26	-3.23	-3.21	-3.19	-3.20	0.00	0.00	-6.38				-6.38
Common stock repurchases	0.00	0.00	-88.40	-19.20	-11.50	0.00	-126.10	0.00	28.90	0.00	0.00	0.00	0.30	-24.10	-21.50	-24.40	-3.90				0.80	0.00			-5.30	-3.00	-5.30		-7.80	-40.70	-4.80	1.58	3.25	0.32	253.59	-3.25	-0.53	-0.33	-19.48	-1.40	0.00
Net Debt Issuance	-50.70	-40.30	-17.20	48.00	-126.30	1.10	214.50	-158.30	-56.80	-51.10	-20.20	15.60	-20.30	9.30	-13.00	36.40	-35.60	-56.00	-29.50	-10.80	-48.80	-52.30	-20.70	81.70	-33.30	-42.60	-10.60	51.30	-19.00	78.32	-3.72	141.81	-71.48	18.55	-71.24	79.60	-69.50	27.65	75.36	9.33	-19.74	0.00	0.00	0.00

Change in cash	-1.30	7.20	-2.80	7.00	-25.90	12.30	-49.70	66.60	10.30	2.00	-14.00	2.60	5.60	8.90	-8.00	0.60	4.10	1.50	-1.40	-2.30	-5.90	-4.20	-45.80	64.00	-16.50	13.30	-7.00	1.60	-2.80	1.59	0.41	-5.10	3.71	0.18	-1.19	4.32	-6.45	14.16	2.02	-3.88	4.39	0.00	0.00	0.00

4 days ago

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