Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	470.00	253.00	624.00	331.00	614.00	457.00	284.53	109.47	280.78	296.61	48.86	62.42	44.33	66.24	49.84	66.13	108.32	9.13	35.51	25.19
Net income
Depreciation, depletion and amortization	321.00	319.00	304.00	285.00	287.00	289.00	249.90	86.50	85.00	71.01	63.80	48.76	42.40	39.56	35.30	27.48	27.03	22.54	18.38	17.10
Stock-based compensation	43.00	39.00	38.00	44.00	45.00	25.00	73.00	25.78	25.68	15.31	13.98	14.61	15.10	11.37	9.16	8.06	5.50	3.99	3.99	5.51
Change in inventory	87.00	104.00	-57.00	-264.00	14.00	-111.00	183.11	-108.80	-6.93	2.11	-153.70	-97.82	-123.90	-62.82	-66.28	-55.80	30.40	-58.11	-52.98	-21.24
Other working capital changes	19.00	-209.00	339.00	266.00	268.00	254.00	-221.48	105.98	177.03	208.18	124.78	96.87	110.73	78.13	71.67	86.40	45.39	40.70	66.12	23.82
Cash flow from investing +	-218.00	-342.00	-339.00	-49.00	-237.00	-1.00	-2,258.79	-47.01	-59.96	-350.92	-142.07	-352.79	-72.32	-34.46	-62.74	-118.67	-36.75	-158.90	-51.67	-22.35
Capital expenditures	-231.00	-345.00	-323.00	-251.00	-310.00	-173.00	-228.48	-44.61	-56.11	-41.38	-129.13	-147.30	-66.55	-31.49	-40.78	-55.11	-32.35	-51.08	-46.80	-19.29
Others incl. marketable securities changes	13.00	3.00	-16.00	202.00	73.00	172.00	-2,030.31	-2.40	-3.85	-309.54	-12.94	-205.49	-5.77	-2.97	-21.97	-63.56	-4.40	-107.81	-4.86	-3.06
Cash flow from financing +	-248.00	92.00	-292.00	-279.00	-384.00	-453.00	1,996.35	-53.99	-224.56	56.35	94.43	295.36	22.34	-32.83	16.34	56.04	-86.64	158.09	13.11	4.60
Dividend payout				-12.00	-14.00	-1.00	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-10.00	-7.00	-62.00	-12.00	-14.00	-1.00	-3.00	-24.23	-1.31	-1.72	-2.43	-3.76	-3.48	7.60	148.50		1.00	0.90	7.10	-6.09
Net Debt Issuance	-238.00	99.00	-230.00	-255.00	-356.00	-451.00	2,002.35	-29.76	-223.25	58.06	96.86	299.11	25.83	-40.43	-132.16	56.04	-87.64	157.19	6.01	10.70

Change in cash	4.00	3.00	-7.00	3.00	-7.00	2.85	21.95	7.90	-3.18	1.21	1.26	5.01	-5.01	-0.75	3.06	3.50	-15.06	8.32	-3.04	7.44
Change in exchange rate						-0.15	-0.14	-0.58	0.57	-0.83	0.04	0.02	0.64	0.30	-0.37

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 +	283.00	-38.00	160.00	174.00	246.00	-110.00	199.00	125.00	183.00	-254.00	222.00	132.00	532.00	-262.00	362.00	-74.00	124.00	-81.00	277.56	129.00	264.67	-58.00	4.72	413.20	173.95	-134.87	207.34	51.32	132.89	-107.02	164.64	-20.05	68.62	-72.03	117.68	66.19	104.16	-7.26	90.99	81.01	119.12	5.49	55.06	46.71	45.84	-98.74	83.07	15.18	13.84	-49.66	80.82	12.10	6.88	-55.46	101.18	22.87	35.66	-93.46	82.68	18.88	-18.81	-32.90	33.00	7.08	8.66	17.48	67.63	24.13	47.76	-31.20	44.66	3.44	-20.00	-18.96	23.01	22.01	7.73	-17.25	19.59	16.78	0.47
Net income
Depreciation, depletion and amortization	74.00	77.00	79.00	81.00	81.00	80.00	91.00	76.00	74.00	78.00	80.00	77.00	73.00	74.00	75.00	72.00	69.00	69.00	75.00	66.00	66.53	77.00	68.00	69.64	69.22	75.14	77.06	71.79	73.20	24.79	20.52	21.73	21.81	22.44	22.12	21.47	21.24	21.22	20.04	18.12	16.14	16.70	16.59	17.55	15.50	14.16	13.33	12.43	11.76	11.24	11.16	10.30	10.83	10.12	10.48	9.89	9.60	9.59	8.40	9.66	8.89	8.36	7.26	6.86	6.71	6.65	6.70	7.04	6.92	6.37	6.85	5.53	5.48	4.68	4.58	4.42	4.82	4.56	4.54	4.57	4.23
Stock-based compensation	16.00	11.00	15.00	10.00	11.00	7.00	12.00	11.00	10.00	6.00	5.00	10.00	11.00	12.00	11.00	10.00	12.00	11.00	12.15	9.92	10.69	12.24	9.56	11.14	2.70	1.25	6.72	4.32	6.42	8.09	4.07	7.87	6.57	7.28	6.97	4.69	7.36	6.65	2.64	3.24	3.45	5.97	2.01	2.42	3.59	5.96	1.47	3.63	4.03	5.48	4.08	3.14	3.18	4.71	2.41	2.53	2.52	3.91	1.76	2.56	2.18	2.66	1.54	2.60	1.80	2.12	0.90	1.30		1.69				1.00	3.99			0.95	5.51
Change in inventory	245.00	-147.00	103.00	43.00	171.00	-230.00		72.00	331.00	-364.00	-57.00	-57.00	-57.00	-57.00	-264.00	-264.00	-264.00	-264.00	14.00	28.00		28.00	-111.27	-111.27			177.09		177.09	177.09	56.25	-56.07	27.66	-136.64	12.83	-50.52	85.89	-55.13	0.90	-37.91	139.52	-100.39	-37.01	-24.17	58.24	-150.76	28.79	-66.47	71.63	-131.77	19.66	-48.94	45.45	-140.07	60.47	-43.74	55.82	-135.36	35.50	-25.36	13.64	-90.06	16.34	-45.16	19.00	-45.99	51.71	-11.65	63.98	-73.65	18.90	-19.62	-5.15	-52.25	-9.58	-11.66	11.23	-42.96	3.24	4.12	6.15
Other working capital changes	-52.00	21.00	-37.00	40.00	-17.00	33.00	96.00	-34.00	-232.00	26.00	194.00	102.00	505.00	-291.00	540.00	108.00	307.00	103.00	176.40	25.08	187.44	-175.24	38.43	443.69	102.03	-211.26	-53.54	-24.78	-123.83	-317.00	83.80	6.42	12.58	34.89	75.76	90.54	-10.32	20.00	67.41	97.56	-39.99	83.20	73.46	50.91	-31.48	31.90	39.47	65.59	-73.58	65.39	45.92	47.61	-52.57	69.78	27.82	54.20	-32.28	28.40	37.02	32.02	-43.51	46.14	7.86	42.77	-18.85	54.70	8.32	27.45	-23.14	34.39	18.91	17.52	-20.34	27.61	24.02	29.26	-8.32	20.20	6.31	8.09	-9.92
Cash flow from investing +	-30.00	-16.00	-65.00	-53.00	-53.00	-47.00	-116.00	-84.00	-70.00	-72.00	-128.00	-68.00	-82.00	-61.00	-94.00	174.00	-48.00	-81.00	-126.28	-60.76	-14.73	-35.00	72.03	-15.35	-33.80	-23.88	-59.04	-50.47	-8.40	-2,140.88	-14.74	-14.50	-13.29	-4.48	-8.79	-16.53	-15.37	-19.27	-232.75	-97.72	-12.84	-7.61	-33.44	-42.32	-28.20	-38.11	-227.88	-25.69	-43.10	-56.12	-30.47	-14.90	-13.16	-13.79	-11.46	-7.95	-7.49	-7.56	-16.39	-10.24	-6.74	-29.37	-87.54	-15.22	-6.32	-9.68	-6.86	-8.58	-9.71	-11.61	-19.15	-11.21	-110.23	-18.31	-28.92	-12.62	-5.36	-4.77	-4.31	-5.73	-4.13
Capital expenditures	-40.00	-16.00	-74.00	-54.00	-54.00	-49.00	-128.00	-76.00	-67.00	-74.00	-105.00	-67.00	-84.00	-67.00	-93.00	-52.00	-50.00	-56.00	-144.54	-73.48	-50.14	-41.00	-46.20	-35.68	-46.08	-45.05	-91.52	-56.82	-63.76	-16.38	-14.96	-14.11	-10.28	-5.26	-16.11	-17.33	-13.48	-9.20	-12.30	-8.60	-12.88	-7.59	-30.59	-42.38	-28.79	-27.37	-39.36	-31.63	-43.07	-33.25	-31.80	-14.73	-15.45	-4.57	-11.50	-7.07	-5.12	-7.80	-16.32	-10.19	-6.72	-7.55	-24.20	-15.09	-6.12	-9.70	-6.93	-8.41	-5.60	-11.42	-19.06	-10.56	-8.84	-12.62	-26.12	-6.14	-9.78	-4.76	-4.49	-3.03	-4.09
Others incl. marketable securities changes	10.00	0.00	9.00	1.00	1.00	2.00	12.00	-8.00	-3.00	2.00	-23.00	-1.00	2.00	6.00	-1.00	226.00	2.00	-25.00	18.26	12.72	35.40	6.00	118.23	20.33	12.28	21.17	32.49	6.35	55.36	-2,124.50	0.23	-0.39	-3.02	0.78	7.32	0.80	-1.89	-10.07	-220.45	-89.12	0.04	-0.02	-2.85	0.07	0.59	-10.73	-188.52	5.93	-0.03	-22.87	1.33	-0.18	2.29	-9.22	0.04	-0.88	-2.37	0.25	-0.06	-0.05	-0.03	-21.82	-63.35	-0.13	-0.19	0.02	0.07	-0.17	-4.11	-0.19	-0.09	-0.66	-101.38	-5.69	-2.80	-6.48	4.42	-0.01	0.17	-2.70	-0.04
Cash flow from financing +	-240.00	48.00	-103.00	-114.00	-185.00	154.00	-82.00	-36.00	-116.00	326.00	-95.00	-66.00	-450.00	319.00	-272.00	-98.00	-76.00	167.00	-150.34	-68.51	-258.76	95.00	-87.52	-381.13	-140.45	156.10	-144.00	-15.49	-693.69	2,849.53	-148.07	31.39	-51.57	82.55	-110.36	-64.02	-71.79	21.61	141.10	24.21	-105.97	-2.99	-28.13	-8.50	-7.20	138.26	144.35	12.39	34.39	104.23	-53.50	8.50	5.08	62.26	-88.41	-27.31	-18.35	101.24	-73.46	-1.53	32.14	59.19	58.63	9.78	-9.15	-3.22	-57.19	-33.51	-20.89	24.95	-19.66	2.08	135.97	39.70	2.37	-5.92	6.28	10.38	-1.29	-31.59	20.36
Dividend payout																															-31.51	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-25.00		-1.00				0.00	0.00	0.00	-6.00	-62.00	29.00	-17.00	-12.00	-1.00	-7.00	-2.00	-33.00	-1.00	-3.00	-1.00	-9.00	0.02	-0.14	-0.05	-0.82	0.25	-0.11	-0.02	-3.13	-1.99	-0.10	-15.79	-6.45	-0.02	-0.10	-0.03	-1.16	-0.01	-0.10	-0.03	-1.58	-0.05	-0.22	-0.07	-2.09	-0.05	-0.14	-0.15	-3.42	-0.10	-0.05	-0.12	-3.22	3.00	2.10	0.70	1.80	0.40	0.40	3.20	140.20	140.20	2.00	1.80	1.80	0.80			0.60	0.10			0.10	0.10	0.40	4.50	2.20	0.80	11.50	-1.40
Net Debt Issuance	-215.00	48.00	-102.00	-114.00	-185.00	154.00	-82.00	-36.00	-116.00	332.00	-33.00	-95.00	-433.00	331.00	-271.00	-91.00	-74.00	200.00	-149.34	-65.51	-257.76	104.00	-87.53	-380.99	-140.39	156.92	-144.25	-15.38	-693.67	2,852.66	-114.57	31.49	-35.78	89.00	-110.34	-63.91	-71.76	22.77	141.11	24.31	-105.95	-1.41	-28.09	-8.28	-7.12	140.35	144.40	12.53	34.54	107.65	-53.40	8.55	5.20	65.48	-91.41	-29.41	-19.05	99.44	-73.86	-1.93	28.94	-81.01	-81.57	7.78	-10.95	-5.02	-57.99	-33.51	-20.89	24.35	-19.76	2.08	135.97	39.60	2.27	-6.32	1.78	8.18	-2.09	-43.09	21.76

Change in cash	13.00	-6.00	-8.00	7.00	8.00	-3.00	1.00	5.00	-3.00	0.00	-1.00	-2.00	0.00	-4.00	-4.00	2.00	0.00	5.00	0.93	-0.27	-8.82	2.00	-10.92	16.72	-0.30	-2.65	4.39	-14.64	-567.56	599.81	1.78	-3.43	3.27	6.54	-1.78	-13.59	16.83	-4.83	-0.78	7.42	-0.35	-5.22	-6.51	-3.53	9.91	1.45	-0.46	2.00	5.22	-1.75	-2.77	5.70	-0.76	-6.99	1.11	-11.77	9.66	0.12	-7.24	6.83	6.51	-3.08	4.07	1.64	-6.81	4.59	3.58	-17.95	17.16	-17.86	5.85	-5.70	5.74	2.44	-3.53	3.48	8.65	-11.64	13.99	-20.55	16.70
Change in exchange rate																							-0.15				0.08		1.64	-1.82	-0.05	-0.27	-0.49	0.49	-0.30	0.77	-0.18	0.10	-0.12	-0.07	-0.65	-0.12	0.01	0.58	-0.54	0.04	0.00	0.13	0.09	-0.20	0.39		0.44		-0.20	0.62	-0.15	-0.10	-0.07	-0.28	-0.07	0.00	-0.02

4 days ago

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