Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	235.19	211.49	173.92	192.16	178.53	144.85	128.48	121.35	105.69	102.85	104.54	107.69	4.58	104.12	126.29	96.20	62.76	87.18	104.01	67.92
Net income
Depreciation, depletion and amortization	151.72	103.04	105.29	76.84	61.18	34.77	56.68	44.50	42.90	39.32	41.68	15.30	14.44	30.97	35.08	41.42	40.41	30.11	27.06	24.78
Stock-based compensation	64.77	46.76	40.53	37.09	29.72	23.48	23.31	20.57	14.15	22.54	24.00	24.87	21.40	28.23	26.00	18.12	21.54	19.32	0.17
Change in inventory	0.00	0.00	2.49	-1.56	0.25	-10.68	24.66	-13.22	3.71	-3.82	6.66	8.52	-29.33	19.16	0.00	0.00
Other working capital changes	18.70	61.69	25.61	79.78	87.38	97.28	23.84	69.50	44.93	44.80	32.19	59.01	-1.93	25.75	65.22	36.66	0.81	37.75	76.77	43.14
Cash flow from investing +	-26.92	-857.91	-360.38	21.99	-258.62	-207.29	-223.15	7.59	-80.53	-21.00	-260.21	5.14	118.76	47.81	-33.65	-57.60	17.56	62.55	-111.61	-69.77
Capital expenditures	-5.70	-5.21	-5.57	-6.09	-4.65	-6.52	-4.00	-7.25	-3.38	-5.79	-8.85	-11.80	-5.06	-7.74	-17.05	-9.66	-7.37	-8.21	-20.28	-21.74
Others incl. marketable securities changes	-21.22	-852.70	-354.81	28.08	-253.96	-200.78	-219.15	14.84	-77.15	-15.22	-251.36	16.94	123.82	55.55	-16.60	-47.94	24.93	70.76	-91.33	-48.03
Cash flow from financing +	-238.37	640.82	-234.56	-91.68	131.46	6.15	130.29	-146.77	-103.31	-82.19	118.30	-42.23	-225.40	-55.03	-147.99	68.16	9.04	-84.59	7.14	0.63
Dividend payout	-0.79	-31.46	-31.55	-31.06	-31.56	-29.90	-27.76	-25.79	-24.13	-24.13	-24.13	-24.13	0.00	0.00	-201.19	-29.69	-5.80
Common stock repurchases	-105.16	-86.78	-8.01	-60.88	-19.97	-48.90	-25.00	-120.00	-73.94	-83.17	-38.50	-59.21	-281.47	-85.47	-202.72	-31.19	-5.20	-111.51	-38.03	-12.98
Net Debt Issuance	-132.43	759.06	-195.00	0.26	182.99	84.95	183.05	-0.98	-5.25	25.11	180.93	41.11	56.07	30.44	255.92	129.05	20.04	26.93	45.17	13.61

Change in cash	-30.10	-5.59	-421.02	122.47	51.38	-56.30	35.63	-28.34	-66.31	-5.34	-50.70	64.26	-102.97	94.37	-56.81	98.25	89.35	65.15	-0.47	-1.22
Change in exchange rate								-10.51	11.85	-4.99	-13.34	-6.33	-0.92	-2.53	-1.47	-8.52

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 +	98.63	62.80	73.45	30.00	68.95	19.65	57.66	63.68	70.50	33.16	46.04	47.95	46.77	40.14	39.67	68.26	44.09	43.93	35.22	54.69	44.69	42.76	31.11	37.96	33.02	36.60	26.77	40.67	24.44	24.33	23.30	42.13	31.60	32.52	13.44	22.43	37.30	33.93	19.65	26.76	22.50	27.56	19.26	20.79	37.14	39.23	25.93	17.12	25.42	17.86	-1.86	13.64	-25.06	28.40	22.03	15.16	38.53	8.17	29.09	38.81	50.23	25.67	18.90	16.67	34.25	27.04	17.80	13.53	4.38	26.75	13.61	27.02	19.81	32.17	32.82	26.77	12.25	19.61	15.72	27.27	5.32
Net income
Depreciation, depletion and amortization	35.86	35.89	39.09	38.55	38.20	27.40	22.10	26.54	27.00	27.86	27.89	27.40	22.14	19.02	19.22	19.38	19.22	18.11	16.38	14.83	11.86	12.04	7.48	7.57	7.67	16.52	16.82	12.85	10.49	10.86	11.01	11.33	11.30	11.57	11.48	10.49	9.36	9.53	9.89	9.97	9.94	10.05	10.13	10.36	11.14	4.31	3.94	3.57	3.47	3.06	3.90	4.08	3.40	5.60	8.39	8.42	8.56	10.45	8.08	8.10	8.46	10.07	10.13	10.68	10.54	9.86	10.86	9.98	9.71	9.73	6.90	6.84	6.65	6.43	6.79	6.84	7.01	6.95	6.54	6.25	5.04
Stock-based compensation	18.47	17.37	15.97	16.74	14.68	11.75	10.56	11.99	12.46	10.42	10.07	10.29	9.75	10.98	8.64	9.36	8.11	7.74	6.84	8.36	6.78	6.12	5.69	5.62	6.05	5.90	5.49	6.12	5.81	5.85	4.57	5.58	4.57	4.59	4.30	3.63	1.63	3.53	5.78	6.29	6.94	5.19	6.54	6.44	5.84	6.68	6.94	5.71	5.55	5.04	5.57	5.88	4.91	6.73	7.74	6.67	7.09	7.24	9.47	5.10	4.18	4.92	4.20	4.45	4.56	4.62	8.85	4.25	3.82		4.18		3.97	0.17	5.11	5.82	4.88	6.44			5.94
Change in inventory						0.00	0.00	0.00	0.00	0.28	0.71	2.10	-0.60	-0.29	-2.00	0.32	0.42	0.25	3.03	-0.29	-4.14	-1.35	-2.05	-3.16	0.03	-10.04	-1.97	4.76	4.90	-17.13	-0.84	4.79	2.09	-1.37	3.20	3.57	-2.22	-1.98	2.64	-0.06	-4.42	0.03	3.41	-2.78	9.11	-4.14	5.43	4.28	2.94	-0.88	-0.99	-1.00	-26.46	17.72	0.00	0.00	-4.38	-4.61	0.00	0.00	4.61	0.00	0.00		-9.39				-3.96				-2.30				3.93
Other working capital changes	44.29	9.53	18.39	-25.29	16.06	-19.50	25.00	25.15	31.04	-5.40	7.36	8.17	15.48	10.42	13.81	39.20	16.34	17.84	8.97	31.79	30.18	25.95	20.00	27.93	19.27	24.23	6.43	16.95	3.25	24.75	8.56	20.43	13.63	17.72	-5.53	4.74	28.54	22.85	1.34	10.56	10.04	12.28	-0.82	6.77	11.06	32.38	9.62	3.55	13.46	10.64	-10.34	4.69	-6.91	-1.65	5.89	0.07	27.26	-4.92	11.54	25.62	32.98	10.68	4.58	1.55	28.54	12.56	-1.91	-0.70	-5.19	17.02	2.53	20.18	11.49	25.57	20.92	14.11	-3.56	6.21	9.18	21.02	-5.66
Cash flow from investing +	-2.71	-3.43	-20.51	-0.50	-2.49	-855.58	-1.06	-0.96	-0.31	-2.39	-0.37	13.44	-371.07	-2.25	-0.67	25.45	-0.53	-255.87	1.08	0.40	2.26	-215.27	-1.66	-0.61	-1.15	-2.17	-0.75	-219.99	7.16	3.32	5.00	-1.81	-1.39	-2.51	-49.22	-28.41	-0.38	-0.67	3.37	-3.22	-20.49	-1.06	1.74	-12.35	-248.54	-14.86	29.58	-9.97	0.37	-6.46	48.27	-6.36	83.32	51.49	2.24	-3.51	16.51	-39.14	-5.36	1.06	-3.35	-24.50	-2.35	-2.64	-50.04	24.81	-43.22	-7.06	3.34	-123.22	30.83	30.09	124.85	-34.41	-39.24	-49.54	11.59	-23.98			5.61
Capital expenditures	-2.71	-2.86	-1.06	-0.50	-1.29	-2.88	-1.06	-0.96	-0.31	-2.39	-1.21	-1.58	-0.39	-3.00	-1.11	-1.15	-0.83	-1.91	-0.63	-0.95	-1.17	-3.10	-1.66	-0.61	-1.15	-2.17	-0.75	-0.83	-0.25	-1.28	-2.77	-1.81	-1.39	-2.51	-0.34	-0.14	-0.38	-2.04	-1.13	-1.20	-1.41	-1.13	-1.95	-3.15	-2.64	-1.61	-2.15	-1.52	-6.52	-2.07	-0.60	-1.49	-0.90	-1.13	-0.47	-2.20	-3.94	-3.09	-5.46	-5.14	-3.35	-2.57	-3.02	-2.57	-1.50	-1.31	-2.82	-1.19	-2.06	-2.19	-2.09	-1.35	-2.58	-5.66	-5.00	-3.52	-6.10	-9.43	-3.14	-4.28	-4.88
Others incl. marketable securities changes	0.00	-0.56	-19.46	0.00	-1.20	-852.70	0.00	0.00	0.00	0.00	0.85	15.03	-370.68	0.75	0.43	26.60	0.30	-253.96	1.70	1.35	3.43	-212.17	0.00	0.00	0.00	0.00	0.00	-219.15	7.41	4.61	7.77	0.00	0.00	0.00	-48.88	-28.27	0.00	1.37	4.50	-2.01	-19.07	0.07	3.69	-9.20	-245.90	-13.25	31.74	-8.45	6.89	-4.39	48.88	-4.88	84.21	52.62	2.70	-1.31	20.45	-36.05	0.10	6.20	0.00	-21.93	0.67	-0.07	-48.54	26.12	-40.40	-5.88	5.40	-121.03	32.92	31.44	127.43	-28.76	-34.24	-46.02	17.69	-14.55	3.14	4.28	10.49
Cash flow from financing +	-78.88	-62.59	-57.68	-59.23	-58.87	726.10	-17.48	-5.38	-62.42	-6.26	-33.21	-43.49	176.09	-7.89	-30.94	-34.57	-28.03	-14.36	-10.48	192.45	-39.02	48.01	-9.67	-8.20	-27.05	-8.55	-6.77	177.25	-31.65	-18.66	-24.66	-52.76	-50.70	-35.26	-26.51	-18.19	-23.37	-8.91	-12.66	-51.16	-9.47	0.07	2.34	-26.22	142.11	2.58	-13.52	-25.53	-5.75	-31.69	-48.42	-65.30	-79.99	-77.61	3.66	5.31	13.61	-55.84	-65.56	-23.10	-3.48	27.18	-13.45	42.67	11.76	7.01	0.51	1.95	-0.44	0.67	-41.63	-9.89	-33.74	0.73	7.67	12.12	-13.39	-0.33	2.77	-3.40	1.60
Dividend payout	-0.20	-0.13	0.00	-0.30	-0.36	-7.65	-7.69	-7.95	-8.17	-7.89	-7.80	-7.85	-8.02	-7.71	-7.78	-7.79	-7.78	-8.19	-7.76	-7.76	-7.85	-7.54	-7.45	-7.44	-7.47	-6.94	-6.93	-6.89	-6.99	-6.32	-6.37	-6.48	-6.62	-5.98	-6.04	-6.04	-6.07	-24.13	0.00	0.00	0.00	-5.63	0.00	0.00	0.00	-24.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-101.03	-2.75	0.00	-0.27	0.00	-0.08	-0.10	-0.09	0.00	-17.89	-1.61	-10.10				-0.08
Common stock repurchases	-20.40	-40.05	-15.00	-20.00	-30.11	10.29	-14.33	-49.95	-22.50	1.62	4.01	-7.99	-5.64	-1.52	-24.05	-26.47	-25.00	-2.79	-0.03	-20.00	-15.00	-40.00	-0.18	-1.95	-20.00	-2.64	2.04	-1.64	-25.00	-8.06	-20.00	-45.00	-45.00	-31.39	-18.98	-10.83	-16.50	-8.91	-12.99	-51.82	-9.45	-2.78	0.00	-27.89	-7.83	-3.47	-17.61	-28.35	-9.79	-37.47	-65.56	-68.72	-109.73	-82.79	-2.68	-1.57	-0.88	-65.12	-69.99	-39.92	-24.98	0.00	-17.80	-1.53	-10.01	-0.32	-1.38	-2.06	-1.71	-3.20	-45.40	-16.77	-46.16	-18.50		-0.29	-19.24	-0.30	0.00	-9.32	-3.36
Net Debt Issuance	-58.27	-22.41	-42.68	-38.94	-28.40	723.46	4.54	52.52	-31.74	0.00	-29.42	-27.65	189.75	1.34	0.89	-0.31	4.75	-3.38	-2.70	220.21	-16.17	95.55	-2.04	1.18	0.41	1.04	-1.88	185.78	0.35	-4.28	1.71	-1.28	0.92	2.11	-1.49	-1.32	-0.80	24.14	0.33	0.66	-0.02	8.48	2.34	1.67	149.94	30.17	4.08	2.81	4.04	5.78	17.13	3.42	29.74	106.21	9.10	6.88	14.77	9.28	4.52	16.92	21.58	27.18	22.25	45.81	31.87	7.33	1.89	4.01	1.36	3.87	3.77	6.88	12.42	19.23	7.67	12.41	5.85	-0.03	2.77	5.92	4.96

Change in cash	17.04	-3.21	-4.75	-29.73	7.59	-109.83	39.12	57.34	7.78	24.51	12.47	17.91	-148.21	29.99	8.06	59.14	15.53	-226.30	25.82	247.54	7.93	-124.50	19.78	29.15	4.81	25.89	19.25	-4.82	1.39	6.43	1.58	-23.01	-15.80	-7.05	-55.04	-18.78	14.57	18.95	8.35	-23.97	-8.68	23.47	23.09	-21.02	-76.05	20.70	40.41	-17.39	20.54	-16.52	-3.05	-60.83	-22.58	3.57	28.92	10.19	70.60	-96.67	-40.76	19.29	48.18	28.34	3.11	56.70	-4.03	58.86	-24.91	8.42	7.29	-95.80	2.81	47.22	110.92	-1.51	1.25	-10.65	10.45	-4.71	18.49	23.87	12.53
Change in exchange rate																												-2.76	1.43	-2.56	-2.07	-10.57	4.69	-1.80	7.24	5.39	1.02	-5.41	-2.01	3.64	-1.22	-3.10	-0.24	-3.24	-6.75	-6.24	-1.58	1.00	0.49	3.77	-1.04	-2.81	-0.84	1.29	1.00	-6.78	1.96	-9.86	1.08	2.52	4.78

4 days ago

Ask a follow up