Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	111.28	81.32	77.60	51.74	54.18	-3.16	53.85	106.09	87.85	117.70	128.97	125.23	193.79	182.33	171.57	121.09	146.72	170.10	177.11	122.16
Net income
Depreciation, depletion and amortization	15.67	13.28	16.31	19.60	21.61	20.72	20.22	40.71	43.11	47.78	53.24	60.64	53.90	54.26	53.00	51.88	56.51	44.71	38.39	29.24
Stock-based compensation	13.02	10.93	8.57	13.62	9.22	9.62	10.88	14.46	16.73	10.44	12.05	17.12	13.44	13.35	10.76	8.40	8.61	6.85	5.48	3,161.00
Change in inventory	-25.57	3.58	4.54	-16.04	-5.86	8.96	-7.76	-18.70	-11.28	10.20	6.61	-21.92	13.71	11.53	-29.91	-7.96	57.96	-5.70	-4.90	-17.94
Other working capital changes	108.17	53.54	48.18	34.55	29.21	-42.46	30.51	69.63	39.28	49.28	57.08	69.40	112.73	103.19	137.72	68.78	23.63	124.24	138.15	-3,050.15
Cash flow from investing +	-46.00	-13.95	11.34	-7.24	13.30	176.07	11.05	-62.75	-27.63	-83.13	-21.27	261.51	-256.23	-84.51	-331.31	-57.08	-220.56	-140.45	-189.90	-146.99
Capital expenditures	-19.34	-11.41	-9.40	-8.42	-12.02	-13.47	-26.76	-20.87	-28.20	-20.21	-22.52	-41.86	-23.67	-22.74	-23.10	-19.97	-21.45	-44.41	-31.49	-19.71
Others incl. marketable securities changes	-26.66	-2.54	20.74	1.18	25.32	189.54	37.80	-41.88	0.57	-62.93	1.24	303.36	-232.57	-61.77	-308.21	-37.11	-199.11	-96.04	-158.41	-127.28
Cash flow from financing +	-81.46	-56.27	-53.13	-52.20	-81.52	-238.93	-99.52	-17.99	-14.50	-18.43	-12.95	-380.99	102.16	-71.18	158.49	-36.59	-30.05	5.04	72.18	39.84
Dividend payout	-2.17	-2.18	-2.27	-2.41	-2.39	-2.42	-2.44	-2.39	-2.36	-2.38	-2.60	-2.92	-2.91	-2.75	-2.72	-2.70	-2.25	-2.22	-2.19	-2.16
Common stock repurchases	-68.74	-38.35	-57.66	-75.11	0.00	-27.52	-22.48	-1.28	-1.07	-17.10	-212.00	-283.71	-41.83	-63.08
Net Debt Issuance	-10.55	-15.73	6.81	25.32	-79.12	-208.99	-74.60	-14.32	-11.08	1.05	201.65	-94.36	146.90	-5.35	161.21	-33.89	-27.80	7.26	74.36	42.00

Change in cash	-16.17	11.11	35.82	-7.71	-11.82	-58.98	-39.34	20.92	49.97	10.76	59.83	5.03	35.80	23.96	4.00	27.41	-103.89	34.69	59.39	15.01
Change in exchange rate					2.21	7.03	-4.71	-4.43	4.24	-5.38	-34.91	-0.72	-3.91	-2.68	5.25

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	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	13.05	15.98	55.25	39.92	7.46	8.65	44.36	30.31	13.33	-6.68	50.57	17.25	-7.76	17.53	44.54	2.52	9.40	-4.73	29.29	11.64	4.58	8.67	12.54	13.04	-5.81	-22.93	52.65	52.51	-22.20	-29.11	70.50	57.70	-1.65	-20.46	36.43	37.38	1.95	12.09	42.71	46.13	7.56	20.37	87.69	40.45	15.50	-25.12	52.05	36.30	3.94	32.95	77.52	75.95	28.05	12.28	53.02	77.31	31.53	20.48	76.47	74.80	13.81	6.49	51.51	51.69	11.11	6.78	49.03	64.06	21.10	12.52	44.91	64.35	32.12	28.72	47.70	118.06	3.62	7.74	32.28	54.88	13.98
Net income
Depreciation, depletion and amortization	-4.45	4.45	4.97	3.72	3.47	3.51	3.30	3.22	3.33	3.43	3.81	4.08	4.23	4.19	4.62	4.82	4.99	5.18	5.17	5.47	5.51	5.46	5.35	5.32	5.28	4.78	-5.39	9.26	7.45	8.89	9.91	10.42	10.30	10.09	10.85	10.64	10.73	10.90	11.56	11.36	12.39	12.47	13.00	13.30	13.23	13.71	13.70	14.97	15.76	16.20	11.11	13.89	14.45	14.45	14.07	13.58	13.07	13.54	14.85	12.96	12.88	12.30	12.80	12.06	14.83	13.15	13.48	12.75	13.00	12.75	11.78	11.43	10.58	10.92	11.34	9.57	9.23	8.26	8.23	7.05	7.08
Stock-based compensation	-2.98	2.98	13.02	3.34	2.84	3.35	2.63	2.77	2.81	2.72	2.09	2.21	2.12	2.16	1.50	3.83	2.14	6.15	1.83	2.16	2.65	2.58	0.50	3.18	3.13	2.82	0.63	3.09	3.57	3.59	2.51	3.66	2.87	5.42	1.88	2.68	2.62	9.55	2.87	1.79	2.82	2.96	2.81	3.36	2.33	3.55	3.11	3.39	6.51	4.10	2.93	3.38	3.65	3.48	3.34	3.04	3.42	3.54	2.67	3.28	2.40	2.41	2.36	2.15	1.96	1.94	2.21	63.62	1.91	1.54	6.85	-0.33	0.05	1.60	5.48	-1.10	-0.12	1.42	5,074.00
Change in inventory	12.04	-12.04	9.85	-3.63	-9.43	-9.31	7.35	4.05	-3.23	-4.59	11.61	1.64	-3.03	-5.68	-0.12	-0.13	-5.96	-9.82	-2.19	-2.16	-0.12	-1.39	13.13	-2.27	3.87	-5.77	14.90	2.14	-6.97	-17.82	3.89	-4.16	-6.81	-11.63	-10.96	0.08	7.75	-8.14	4.77	10.84	-2.55	-2.85	11.68	6.09	-4.66	-6.50	3.76	-3.89	-10.15	-11.63	6.39	11.48	7.17	-11.32	2.36	10.23	1.54	-2.60	9.62	-13.94	-16.88	-8.71	-4.07	1.46	-0.96	-4.40	21.23	26.44	15.63	-5.33	2.37	-1.89	0.84	-7.02	4.07	-1.15	-1.46	-6.36	-9.74	-2.89	0.43
Other working capital changes	8.44	20.59	27.42	36.49	10.57	11.10	31.08	20.27	10.42	-8.23	33.06	9.32	-11.07	16.87	38.54	-6.00	8.24	-6.23	24.48	6.18	-3.46	2.02	-6.42	6.81	-18.09	-24.76	42.51	38.02	-26.25	-23.77	54.21	47.78	-8.01	-24.34	34.66	23.99	-19.15	-0.22	23.51	22.14	-5.10	7.79	60.19	17.71	4.60	-35.87	31.48	21.83	-8.18	24.27	57.09	47.20	2.78	5.67	33.24	50.46	13.50	5.99	49.33	72.50	15.41	0.48	40.43	36.02	-4.72	-3.91	12.12	-38.75	-9.44	3.57	23.91	55.13	20.66	23.23	26.81	110.74	-4.03	4.42	-5,040.21	50.71	6.47
Cash flow from investing +	-3.06	-3.63	-2.90	-4.39	-5.66	-33.05	-6.44	-1.82	-3.09	-2.59	19.14	-2.92	-2.35	-2.54	-1.43	-1.15	-1.51	-3.16	-2.51	20.84	-3.18	-1.86	0.14	-0.65	-36.76	213.34	-2.74	-6.76	28.20	-7.66	-2.92	-11.94	-12.30	-35.59	-4.95	-8.22	-9.44	-5.01	4.53	-66.27	-16.77	-4.62	-4.92	-4.18	-4.41	-7.76	29.04	9.30	232.51	-9.34	-239.88	-4.38	-5.19	-6.80	-45.77	-17.16	-21.62	0.03	-160.24	-7.97	-158.75	-4.34	-23.21	-33.30	2.33	-2.90	29.77	-2.24	-8.78	-239.31	-11.52	-70.21	-10.57	-48.15	-40.94	-28.96	-116.55	-3.45	-27.23	-100.63	-14.16
Capital expenditures	-3.06	-2.68	-2.98	-4.84	-5.66	-5.86	-6.44	-1.82	-1.96	-1.57	-1.01	-2.93	-2.93	-3.03	-1.45	-2.14	-1.54	-3.29	-2.52	-3.87	-3.73	-1.91	-2.75	-2.34	-3.78	-4.60	-23.72	-8.05	-8.00	-7.67	-2.15	-6.17	-4.64	-7.90	-5.28	-8.22	-9.56	-5.14	-4.59	-4.62	-5.48	-5.53	-5.28	-4.36	-4.89	-7.99	-8.02	-11.61	-10.97	-11.26	-4.77	-7.17	-4.04	-7.69	-5.25	-7.04	-4.86	-5.60	-8.25	-6.55	-4.21	-4.08	-6.75	-6.44	-3.60	-3.18	-6.44	-2.51	-4.87	-7.63	-11.91	-13.27	-10.20	-9.04	-11.00	-7.76	-6.22	-6.52	-4.24	-5.57	-4.82
Others incl. marketable securities changes	0.00	-0.95	0.08	0.45	0.00	-27.20	0.00	0.00	-1.13	-1.03	20.15	0.01	0.58	0.49	0.02	1.00	0.03	0.13	0.01	24.72	0.55	0.05	2.88	1.70	-32.98	217.94	20.98	1.30	36.20	0.01	-0.77	-5.77	-7.66	-27.69	0.33	0.00	0.11	0.13	9.11	-61.65	-11.30	0.91	0.36	0.18	0.48	0.23	37.06	20.92	243.48	1.91	-235.10	2.79	-1.15	0.89	-40.52	-10.12	-16.76	5.63	-151.99	-1.42	-154.54	-0.27	-16.46	-26.86	5.92	0.28	36.21	0.27	-3.91	-231.67	0.39	-56.95	-0.37	-39.12	-29.94	-21.20	-110.33	3.06	-22.99	-95.07	-9.34
Cash flow from financing +	-51.84	-23.50	-41.49	-14.90	-12.29	-12.78	-4.86	-49.66	-4.06	2.32	-57.45	4.54	5.48	-5.69	-40.34	-6.23	-1.92	-3.72	-19.84	-13.23	-46.63	-1.82	-32.53	-10.00	-1.18	-195.22	-36.99	-12.13	-40.81	-9.59	-2.26	-7.54	-0.25	-7.94	-6.61	-3.71	0.81	-4.99	-6.10	-1.30	-3.90	-6.19	-18.90	-12.45	-0.75	19.14	-98.19	-70.84	-191.84	-20.12	105.03	0.58	2.37	-5.83	-20.68	-32.68	-2.25	-15.57	59.14	-40.68	139.22	0.82	-12.87	-10.90	-10.10	-2.73	-80.70	-72.85	-19.39	142.89	1.90	0.88	3.32	-1.07	5.72	-40.64	111.03	-3.93	1.38	53.57	3.54
Dividend payout	-2,116.88	-2.12	0.00	0.00	0.00	-2.17	0.00	0.00	0.00	-2.18	-2.18	-2.18	-2.18	-2.27	0.00	-2.41	-2.27	-2.41	0.00	-2.39	-2.39	-2.39	-2.39	-2.39	0.00	-2.42	-4.88	0.00	-4.88	-2.44				-2.39				-2.36				-2.38				-2.60				-2.92	-5.82		-5.82	-2.91				-2.75				-2.72				-2.70				-2.25				-2.22				-2.19	0.00
Common stock repurchases	-51.03	-14.90	-40.15	-14.04	-10.18	-4.38	-5.66	-2.58	-3.99	-26.12	-36.83	-20.83	-1.51	-0.97	-38.82	-36.30	-1.98	-1.39	-2.18	-0.36	-1.71	-0.28	0.03	-9.72	-1.43	-17.81	-22.54	-0.32	-1.29	-0.20	-0.01	-0.17	-0.83	-0.28	-0.07	-0.08	-0.70	-0.22	-2.98	-4.77	-4.67	-4.68	-7.38	-24.12	-76.10	-104.42	-100.56	-74.06	-93.74	-15.35	-28.16	-4.85	-1.68	-7.14	-23.80	-18.87		-20.41
Net Debt Issuance	2,116.06	-6.48	-1.34	-0.86	-2.11	-6.24	0.80	-47.08	-0.07	30.61	-18.44	27.55	9.16	-2.45	-1.52	32.47	2.34	0.09	-17.66	-10.48	-42.53	0.85	-30.17	2.11	0.25	-175.00	-9.57	-11.80	-34.64	-6.95	-2.25	-7.37	0.57	-5.27	-6.55	-3.63	1.51	-2.41	-3.13	3.47	0.77	0.87	-11.52	11.67	75.35	126.16	2.38	3.21	-98.10	-1.85	139.02	5.43	9.87	4.22	3.12	-13.81	-2.25	7.59	59.14	-40.68	139.22	3.53	-12.87	-10.90	-10.10	-0.03	-80.70	-72.85	-19.39	145.14	1.90	0.88	3.32	1.15	5.72	-40.64	111.03	-1.75	1.38	53.57	3.54

Change in cash	-41.85	-11.15	10.87	20.63	-10.49	-37.19	33.06	-21.18	6.18	-6.95	12.26	18.88	-4.63	9.31	2.77	-4.86	6.90	-13.82	4.07	21.03	-43.31	6.40	-11.43	0.17	-43.34	-4.37	9.82	30.95	-33.06	-47.05	61.00	35.90	-11.46	-64.52	30.62	27.06	-4.98	-2.73	42.52	-17.58	-17.27	3.10	63.87	23.83	0.22	-21.74	-17.10	-25.24	44.61	5.56	-58.99	72.15	22.51	0.13	-11.97	21.70	10.33	3.90	-24.08	27.90	-3.81	3.99	15.43	7.50	3.33	1.15	-1.89	-11.03	-7.07	-83.90	35.29	-4.99	24.88	-20.50	12.48	48.45	-1.91	0.36	6.43	7.81	3.36
Change in exchange rate																	0.92	-2.22	-2.87	1.77	1.91	1.41	8.41	-2.23	0.41	0.44	-3.10	-2.68	1.76	-0.69	-4.33	-2.32	2.74	-0.53	5.75	1.61	1.70	-4.82	1.39	3.86	-4.16	-6.46			-10.12	-8.00				2.08	-1.67		-2.72	0.48	1.47	-5.78	2.67	-1.04	0.56	1.75	1.91	1.03

4 days ago

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