Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Dec-16	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Operating cash flow +	178.46	214.51	168.42	110.10	132.09	58.92	73.04	60.72	-5.42	-0.32	-0.22	20.43	23.48	6.62	12.99
Net income
Depreciation, depletion and amortization	23.76	27.98	26.98	25.92	23.23	19.86	7.50	7.50	9.62	9.62	10.18	10.80	11.20	0.00	0.00
Stock-based compensation	15.27	18.42	14.48	11.70	8.27	7.64	5.50	4.03	2.85		2.10	0.34	1.43
Change in inventory	-25.85	13.73	8.17	-29.51	-39.35	23.88	-8.18	2.43	6.04	6.04	6.08	-4.10	0.83	0.00	0.00
Other working capital changes	165.27	154.37	118.79	101.99	139.95	7.55	68.22	46.77	-23.93	-15.98	-18.58	13.39	10.02	6.62	12.99
Cash flow from investing +	-20.93	-286.88	-12.19	-8.16	-2.51	-983.99	-1.79	-3.51	-217.76	-604.19	-0.82	-1.45	-0.88	76.81	-93.72
Capital expenditures	-20.54	-6.47	-12.19	-5.76	-6.71	-1.74	-1.04	-1.77	-0.96	-0.96	0.00	-0.97	-0.88	-2.05	-1.36
Others incl. marketable securities changes	-0.39	-280.41	0.00	-2.40	4.20	-982.26	-0.75	-1.74	-216.81	-603.24	-0.81	-0.48	0.00	78.86	-92.37
Cash flow from financing +	-191.21	117.10	-135.84	-109.49	-150.05	754.65	83.38	-1.27	227.26	605.95	403.96	-2.17	-4.86	-63.77	57.10
Dividend payout			-5.25	-4.34			-114.17						0.00	0.00	0.00
Common stock repurchases	-50.89	-5.05	-16.45	-59.86	-0.44	-0.19	-2.15	-0.12	0.11	603.79	0.33	0.01	0.00	0.00	0.00
Net Debt Issuance	-140.32	122.15	-114.14	-45.29	-149.61	754.84	199.69	-1.15	227.15	2.16	403.64	-2.18	-4.86	-63.77	57.10

Change in cash	-33.68	44.72	20.40	-7.55	-20.54	-170.49	154.37	55.47	4.08	1.43	402.93	16.81	17.75	19.66	-23.64
Change in exchange rate					-0.07	-0.07	-0.26	-0.47

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Aug-15	May-14	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11
Operating cash flow +	8.10	50.09	45.37	69.82	31.25	32.02	47.75	72.76	46.47	47.52	60.71	54.37	44.63	8.72	42.73	37.58	37.11	-7.33	40.60	51.72	24.57	15.20	34.82	38.99	-6.96	-7.93	20.41	30.80	8.88	12.95	24.50	10.87	16.52	8.83	-24.16	0.10	0.10	0.12	-0.16	-0.18	30.64	7.03	0.91	6.62	-7.53	-8.94	-4.08	12.99	9.32	6.01	1.32
Net income
Depreciation, depletion and amortization	7.36	7.69	4.42	7.17	6.78	6.73	6.85	6.86	6.94	7.34	6.92	6.83	6.62	6.61	6.57	19.35	6.48	6.38	6.33	5.62	5.58	5.70	5.55	5.54	5.62	3.15	2.24	1.93	1.94	1.89	1.84	1.91	1.95	1.93	1.91	2.48	2.47		9.58		10.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	4.54	3.08	2.45	4.03	4.95	3.84	5.21	4.47	4.57	4.17	4.02	4.12	3.02	3.31	3.01	2.99	3.09	2.61	2.50	2.17	2.48	1.11	1.69	2.15	2.12	1.67	1.58	1.44	1.42	1.06	1.05	1.01	0.90	1.07	0.98	0.60	0.60
Change in inventory	-11.80	-13.61	-2.66	-0.74	-9.29	-13.16	4.30	8.60	7.52	-6.70	-11.28	8.38	10.43	0.64	-14.50	9.24	-8.91	-15.33	-19.03	4.18	-6.36	-18.14	26.52	-3.40	10.51	-9.74	3.52	4.16	-7.74	-8.11	-5.08	0.72	5.97	-2.69	7.15	-7.58	2.57		6.08		-4.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	7.99	52.93	41.16	59.37	28.81	34.61	31.39	52.83	27.44	42.71	61.04	35.04	24.56	-1.85	47.66	6.00	36.45	-0.99	50.80	39.75	22.87	26.53	1.07	34.70	-25.21	-3.01	13.07	23.27	13.27	18.11	26.69	7.23	7.70	8.52	-34.20	4.60	-5.54	0.12	-15.81	-0.18	24.29	7.03	0.91	6.62	-7.53	-8.94	-4.08	12.99	9.32	6.01	1.32
Cash flow from investing +	-5.54	-2.10	-18.74	-2.19	0.67	-0.67	-284.54	-1.07	-0.48	-0.80	-1.74	-8.51	-0.70	-1.24	-0.87	-1.26	-1.65	-4.38	-4.96	-2.78	-0.36	5.59	0.31	1.63	-0.20	-985.73	-1.01	0.11	-0.39	-0.49	-0.41	-0.46	-0.23	-2.42	-196.30	-0.14	-21.28	-201.60	-0.82		-1.45	-31.48	-20.96	76.81	59.50	47.05	26.22	-93.72	-40.86	-35.04	-37.24
Capital expenditures	-5.54	-2.10	-18.03	-1.71	-0.50	-0.31	-4.64	-0.75	-0.34	-0.74	-2.08	-8.37	-0.59	-1.15	-1.06	-0.36	-1.65	-2.69	-3.47	-2.78	-0.36	-0.09	-0.97	-0.29	-0.20	-0.28	-0.26	-0.11	-0.39	-0.49	-0.42	-0.46	-0.23	-0.66	-0.54	-0.24	-0.24	0.00	-0.82	0.00	-1.45	-1.24	-0.46	-2.05	-1.00	-0.58	-0.24	-1.36	-1.06	-0.91	-0.68
Others incl. marketable securities changes	0.00	0.00	-0.71	-0.48	1.16	-0.36	-279.90	-0.32	-0.14	-0.06	0.34	-0.14	-0.11	-0.09	0.19	-0.90	0.00	-1.69	-1.49	0.00	0.00	5.69	1.28	1.91	0.00	-985.45	-0.75	0.22	0.00	0.00	0.01	0.00	0.00	-1.76	-195.77	0.11	-21.04	-201.60	0.00	0.00	0.00	-30.24	-20.50	78.86	60.51	47.63	26.46	-92.37	-39.80	-34.13	-36.56
Cash flow from financing +	-89.42	47.62	-26.00	-72.82	-50.06	-42.33	160.67	1.09	-31.55	-13.10	-39.95	-40.18	-34.95	-20.76	-31.01	-31.11	-19.37	-27.99	-50.16	-50.00	-24.77	-25.12	-50.93	24.88	-19.37	800.07	-0.97	-1.88	-0.32	86.55	-0.18	-0.82	-0.27	280.74	280.74	-3.59	-3.59	201.98	403.76	0.20	-3.25	8.04	-30.63	-63.77	-45.30	-35.74	-8.60	57.10	80.64	70.60	56.93
Dividend payout														-4.56																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-88.54	-99.64	-26.55	-24.34	0.00	-2.32	0.00	-1.07	-0.11	-3.64	-0.10	-0.35	-0.10	-16.45	-31.35	-8.11	-20.39	0.27	0.32	-0.07	0.20	-0.20	0.08	0.00	-0.01	-0.07	-0.47	-1.54	-0.13	113.52	-0.12		0.23	0.23	97.11	0.23	0.23		0.33		0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.88	147.26	0.55	-48.48	-50.06	-40.02	160.67	2.16	-31.45	-9.46	-39.85	-39.82	-34.85	0.25	0.34	-23.00	1.02	-28.27	-50.48	-49.93	-24.97	-24.92	-51.02	24.89	-19.36	800.14	-0.49	-0.34	-0.19	-26.97	-0.06	-0.82	-0.50	280.51	183.63	-3.82	-3.82	201.98	403.44	0.20	-3.26	8.04	-30.63	-63.77	-45.30	-35.74	-8.60	57.10	80.64	70.60	56.93

Change in cash	-86.86	95.62	0.63	-5.19	-18.14	-10.98	-76.12	72.78	14.44	33.62	19.01	5.68	8.99	-13.28	10.85	5.22	16.09	-39.90	-14.52	-1.13	-0.17	-4.37	-15.29	65.02	-26.60	-193.63	18.72	28.72	8.14	98.79	23.61	9.35	16.14	287.11	60.28	-3.62	-24.77	0.50	402.79	0.02	25.94	-16.42	-50.69	19.66	6.67	2.38	13.55	-23.64	49.10	41.57	21.01
Change in exchange rate																		-0.20		-0.08	0.39	-0.04	0.51	-0.47	-0.07	-0.04	0.29	-0.30	-0.03	-0.21	-0.30	-0.24	0.11	-0.04

4 days ago

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