Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	260.52	202.59	207.64	277.07	339.10	359.92	288.44	250.83	373.78	314.50	349.96	355.12	348.22	337.04	379.65	375.62	418.79	341.26	280.14	220.59	242.64
Net income
Depreciation, depletion and amortization	69.11	148.21	176.99	213.25	215.17	200.19	175.13	161.16	153.99	116.35	116.19	113.29	103.00	98.00	87.15	81.09	75.44	71.98	115.92	88.32	82.00
Stock-based compensation		22.22	24.98	26.50	25.71	21.98	20.01	18.33	11.24	17.55	16.11	13.62	12.85	11.93	17.26	17.72	15.52	10.63	17.48	8.30	34.97
Change in inventory		-1.42	5.44	-0.52	2.31	7.84	-2.71	3.82	13.52	8.00	3.57	9.70	11.15	11.50	4.47	7.45	13.96	-6.70	-10.04	-4.06	-12.11
Other working capital changes	191.41	33.58	0.23	37.84	95.91	129.91	96.01	67.53	195.03	172.59	214.09	218.52	221.23	215.61	270.77	269.36	313.87	265.35	156.78	128.03	137.78
Cash flow from investing +	28.11	-94.02	-106.64	-98.40	-194.02	-433.15	-346.67	-301.50	-176.56	-242.61	-151.40	-279.67	-149.35	-342.47	-212.05	-113.03	-106.12	-201.64	-170.19	-1,038.25	-113.63
Capital expenditures	-51.17	-61.47	-101.76	-106.69	-121.70	-133.21	-90.43	-86.66	-140.91	-110.70	-93.71	-69.12	-57.56	-58.70	-67.38	-54.39	-203.48	-46.01	-163.38	-107.67	-52.71
Others incl. marketable securities changes	79.27	-32.55	-4.89	8.29	-72.33	-299.94	-256.24	-214.84	-35.65	-131.91	-57.69	-210.55	-91.78	-283.76	-144.68	-58.64	97.35	-155.63	-6.80	-930.58	-60.92
Cash flow from financing +	-298.30	-125.33	-107.22	-168.57	-131.64	-47.09	172.68	-17.60	-96.83	-346.17	-285.66	-60.96	-53.53	90.40	-104.72	-230.04	-156.42	-89.06	-124.51	810.21	-157.34
Dividend payout	-74.36	-76.10	-76.96	-77.30	-77.21	-76.94	-76.66	-75.75	-73.54	-71.55	-69.90	-68.50	-58.95	-57.43	-48.26	-38.76	-32.99	-30.48	-25.61	-22.84	-21.10
Common stock repurchases	-100.08	-60.42	-45.05	-35.00	-30.00	-15.77	-46.59	-59.99	-39.69	-50.33	-69.98	-61.98	-63.39	-73.72	-87.07	-27.96		-35.11	-3.68	-7.28	-108.87
Net Debt Issuance	-123.86	11.19	14.79	-56.27	-24.43	45.62	295.92	118.15	16.40	-224.30	-145.79	69.52	68.81	221.55	30.61	-163.32	-123.43	-23.47	-95.22	840.32	-27.37

Change in cash	-9.68	-16.76	-6.23	10.11	13.44	-120.32	114.44	-68.27	100.38	-274.28	-87.10	14.49	145.34	84.97	62.88	32.55	156.25	50.57	-14.56	-7.44	-28.33

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	Jan-06
Operating cash flow +	157.21	179.82	8.50	-85.01	150.34	146.24	-5.28	-88.71	183.29	107.84	-1.15	-82.34	223.35	129.91	13.74	-89.94	180.62	234.11	9.15	-84.77	205.10	231.45	44.16	-120.78	199.55	188.41	-5.35	-94.17	203.22	168.71	28.43	-149.53	183.65	236.48	236.48	-81.83	85.35	85.35	315.25	-136.71	233.35	243.13	-2.44	-124.08	200.97	248.29	8.09	-102.23	194.43	220.30	-9.82	-56.68	-56.68	174.88	-13.38	-78.25	113.66	300.49	0.79	-35.29	22.42	288.87	57.18	7.15	104.06	274.66	274.66	-9.59	-9.59	242.66	-1.96	-37.84	50.84	301.75	-7.00	-65.45	65.67	166.59	26.85	-38.52	75.24	160.81
Net income
Depreciation, depletion and amortization	17.60	17.39	17.12	36.45	37.76	36.47	36.72	37.25	47.91	46.97	40.17	43.73	50.11	52.44	52.42	58.28	52.69	53.36	54.56	54.57	52.94	49.32	48.43	49.51	46.59	43.68	42.64	42.22	39.62	40.55	40.03	40.96	39.24	25.86	25.86	31.16	28.51	28.51	28.92	29.70	28.12	30.18	28.98	28.91	28.20	28.82	28.65	27.61	26.34	25.85	25.41	25.40	25.40	26.47	22.67	22.70	22.83	21.57	21.52	21.22	21.19	20.25	20.07	19.58	19.13	18.86	18.86	18.81	18.81	-4.09	28.63	29.69	30.06	29.26	28.84	27.76	28.27	20.60	19.75	19.70	21.02	21.15
Stock-based compensation	17.36	-11.46	-5.90	5.90	5.06	5.16	6.03	5.97	5.92	6.30	36.85	6.29	5.89	6.62	6.90	7.12	6.34	6.30	6.72	6.34	7.24	5.68	4.75	4.31	4.35	5.37	5.69	4.60	3.35	6.09	4.95	3.93	4.73	3.97	3.97	-1.50	7.37	7.37	5.28	0.22	3.81	4.18	4.21	3.90	1.84	3.66	4.83	3.29	1.86	3.69	3.96	3.35	3.35	1.93	4.34	3.66	4.21	5.32	4.27	3.46	5.09	4.32	4.38	3.94	17.11	3.00	3.00	1.71	1.71			3.60	17.48			2.22
Change in inventory									5.44				-0.52	-0.52	-0.52		2.31	2.31	2.31	2.31	7.84				-2.71		-1.21	-33.40	3.82				13.52												9.70									11.50			4.47				7.45				13.96				-6.70				-10.04
Other working capital changes	122.25	173.89	-2.72	-127.35	107.52	104.61	-48.03	-131.93	124.02	54.56	-78.17	-132.35	167.87	71.38	-45.06	-155.34	119.28	172.13	-54.43	-147.99	137.08	176.45	-9.02	-174.60	151.33	139.35	-52.47	-107.59	156.44	122.06	-16.55	-194.41	126.16	206.65	206.65	-111.50	49.47	49.47	281.04	-166.63	201.41	208.77	-35.63	-156.89	161.23	215.81	-25.39	-133.13	166.23	190.75	-39.19	-85.42	-85.42	134.98	-40.38	-104.61	82.16	273.59	-25.00	-59.98	-11.30	264.30	32.73	-16.37	53.86	252.81	252.81	-30.11	-23.42	246.75	-30.59	-71.12	13.35	272.48	-35.84	-95.43	37.40	145.99	7.10	-58.22	54.22	139.66
Cash flow from investing +	-17.50	-26.83	-26.42	98.86	-24.32	-25.21	-20.68	-23.81	-28.15	-26.58	-26.18	-25.74	-98.40	-31.78	-26.49	-21.81	-41.97	-89.48	-39.04	-23.53	-40.76	-330.71	-33.40	-28.28	-60.79	-151.45	-28.54	-105.89	-42.41	-213.92	-23.19	-21.98	-41.95		-57.12	-40.43	19.13		-56.65	-37.37	-35.75	-32.76	-50.10	-32.79	-33.95	-28.16	-26.73	-190.84	-75.00	-28.12	-23.46		-22.77	-35.13	-237.10	-29.48	-120.44	-32.48	-31.20	-27.94	40.18	-59.43	-46.68	-47.10	-62.50		-54.94		-45.96	-51.43	-50.91	-45.36	-51.11	-51.21	-33.54	-34.33	-944.49	-32.42	-35.40	-25.94	-28.34	-28.34
Capital expenditures	-13.18	-12.86	-13.12	-12.01	-25.23	-21.38	-18.30	-16.51	-28.15	-23.94	-26.74	-24.70	-31.31	-25.40	-26.23	-23.75	-36.89	-32.48	-28.46	-23.88	-39.41	-32.35	-38.63	-22.82	-22.96	-18.90	-22.10	-26.47	-32.29	-17.02	-17.08	-20.27	-61.95	-22.71	-22.71	-30.11	-28.44	-28.44	-29.53	-20.78	-24.66	-22.87	-23.89	-22.28	-21.83	-17.71	-15.62	-13.96	-18.83	-12.53	-12.40	-13.80	-13.80	-17.10	-12.36	-15.90	-19.45	-17.66	-17.73	-12.54	-21.69	-11.90	-11.33	-9.48	-16.54	-11.17	-11.17	-8.89	-8.89	-44.79	-47.64	-27.61	-49.14	-49.68	-36.00	-28.57	-31.23	-28.59	-26.21	-21.64	-38.63	-5.07
Others incl. marketable securities changes	-4.32	-13.97	-13.30	110.86	0.91	-3.82	-2.38	-7.30	0.00	-2.64	0.57	-1.04	-67.09	-6.38	-0.26	1.94	-5.08	-57.01	-10.58	0.34	-1.35	-298.36	5.23	-5.46	-37.83	-132.56	-6.44	-79.42	-10.12	-196.90	-6.11	-1.71	20.00	22.71	-34.41	-10.32	47.57	28.44	-27.12	-16.59	-11.09	-9.89	-26.21	-10.51	-12.12	-10.45	-11.11	-176.87	-56.17	-15.58	-11.06	13.80	-8.97	-18.03	-224.74	-13.58	-100.99	-14.82	-13.47	-15.40	61.87	-47.53	-35.35	-37.62	-45.96	11.17	-43.77	8.89	-37.07	-6.64	-3.27	-17.76	-1.97	-1.52	2.46	-5.77	-913.26	-3.83	-9.19	-4.29	10.29	-23.28
Cash flow from financing +	-158.33	-127.00	3.95	-16.92	-149.41	-89.01	11.49	101.59	-162.58	-74.35	23.89	105.81	-223.85	-96.32	33.61	117.99	-144.74	-133.95	47.96	99.09	-162.93	97.24	-24.89	43.48	-48.21	-28.39	35.93	213.33	-198.57	60.51	1.26	119.21	-101.01	-131.18	-131.18	145.19	-525.67	-525.67	-52.34	20.22	-385.77	39.74	-4.89	65.26	48.66	-143.23	-29.31	62.92	44.38	-24.33	-12.24	-61.35	-61.35	-85.35	189.40	8.22	-20.21	-63.60	-5.44	-15.46	-173.08	-42.76	-17.94	3.74	48.51	-211.80	-211.80	18.24	18.24	-142.57	43.55	70.29	-164.39	-92.25	-9.39	141.52	907.67	-126.03	0.94	27.31	-61.42	-74.78
Dividend payout	-18.06	-18.53	-18.79	-18.99	-18.86	-18.98	-38.21	-19.18	-19.10	-19.18	-19.31	-19.38	-19.23	-19.32	-19.28	-19.47	-19.31	-19.28	-19.31	-19.31	-19.14	-19.32	-19.22	-19.26	-19.03	-19.15	-19.23	-19.25	-18.79	-18.93	-18.99	-19.04	-18.45	-18.39	-18.39	-18.38	-17.91	-17.91	-17.76	-17.91	-17.28	-17.45	-17.56	-17.61	-17.01	-17.09	-17.24	-17.16	-14.77	-14.84	-14.63	-14.72	-14.72	-14.17	-14.44	-14.37	-11.95	-12.04	-12.13	-12.14	-9.80	-9.71	-9.66	-9.60	-8.35	-8.25	-8.25	-8.19	-8.19	-7.59	-7.68	-7.67	-6.43	-6.42	-6.39	-6.37	-5.75	-5.74	-5.72	-5.64	-5.23	-5.18
Common stock repurchases	-30.12	-34.88	-21.59	-13.50	-25.00	-10.00	-12.92	-12.50	-16.05	-6.50	-12.50	-10.00	-11.00	-6.50	-7.50	-10.00	-5.13	-7.50	-10.00	-7.37	-8.70	-7.06	-0.03	-1.32	-11.59	-10.00	-15.00	-10.00	-25.00	-10.00	-17.00	-7.99	-10.43	-10.43	-15.24	-14.02	-14.96	-14.96	-14.07	-11.29	-10.27	-15.00	-31.98	-12.72	74.67	-20.45	-29.36	-12.17	-24.86	-20.00	-3.94	-14.59	-14.59	-28.55		-10.61	-26.43	-23.16	-28.10	-9.38	-17.82	-9.83			15.85				15.85	-15.85										-7.28	-26.32	-27.65
Net Debt Issuance	-110.16	-73.59	44.32	15.56	-105.55	-60.03	62.62	133.27	-127.43	-48.67	55.70	135.20	-193.62	-70.50	60.40	147.46	-120.30	-107.17	77.27	125.76	-135.09	123.63	-5.64	64.06	-17.59	0.76	70.17	242.59	-154.78	89.44	37.25	146.24	-72.13	-102.35	-97.54	177.59	-492.80	-492.80	-20.52	49.42	-358.22	72.19	44.65	95.59	-9.00	-105.69	17.29	92.25	84.01	10.51	6.33	-32.03	-32.03	-42.63	203.83	33.20	18.18	-28.40	34.79	6.05	-145.47	-23.22	-8.28	13.34	41.00	-203.55	-203.55	26.43	10.58	-119.12	51.23	77.95	-157.95	-85.83	-3.00	147.89	913.42	-120.29	6.66	40.22	-29.86	-41.94

Change in cash	-18.63	25.99	-13.97	-3.07	-23.39	32.03	-14.47	-10.93	-7.44	6.91	-3.44	-2.26	-98.90	1.82	20.87	6.24	-6.09	10.68	18.07	-9.22	1.41	-2.02	-14.12	-105.58	90.56	8.57	2.04	13.27	-37.76	15.29	6.50	-52.30	40.70	105.30	48.19	22.93	-421.19	-440.32	206.25	-153.86	-188.17	250.12	-57.43	-91.61	215.69	76.90	-47.94	-230.15	163.80	167.85	-45.52	-118.02	-140.79	54.40	-61.08	-99.52	-26.98	204.41	-35.86	-78.70	-110.48	186.68	-7.44	-36.22	90.07	62.86	7.93	8.65	-37.31	48.67	-9.32	-12.91	-164.65	158.29	-49.93	41.73	28.85	8.14	-7.61	-37.16	-14.51	57.69

4 days ago

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