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 +	265.70	332.50	71.20	-150.40	-40.53	272.26	-19.15	108.00	280.94	337.17	192.33	135.91	104.59	116.06	-34.25	42.56	120.47	32.12	46.33	39.54
Net income
Depreciation, depletion and amortization	121.50	115.60	106.30	102.00	100.72	109.85	81.90	74.36	65.13	63.35	45.16	40.42	41.45	42.37	38.29	37.51	37.67	35.09	32.83	25.25
Stock-based compensation	17.50	17.10	12.10	15.50	14.70	9.00	11.15	29.31	26.43	24.04	19.46	11.29	6.30	8.76	3.33	-1.18	-1.17	-10.80	-14.80
Change in inventory	62.00	50.00	-17.20	-267.90	-166.49	166.61	-143.17	-26.59	-2.79	53.71	-143.85	-9.68	19.05	3.71	-116.87	-44.28	98.75	-29.69	14.26	-37.52
Other working capital changes	64.70	149.80	-30.00	0.00	10.54	-13.19	30.97	30.92	192.17	196.08	271.57	93.88	37.80	61.22	40.99	50.51	-14.79	37.53	14.04	51.81
Cash flow from investing +	-203.10	-323.30	-280.00	-224.00	-117.76	27.48	-446.08	-84.95	-129.68	-55.71	-131.53	-30.08	6.16	-88.95	-69.26	-24.17	-22.97	-152.15	-286.58	-111.07
Capital expenditures	-280.40	-398.30	-362.10	-380.70	-139.01	-66.88	-198.23	-176.85	-86.07	-139.01	-105.99	-70.23	-60.83	-117.89	-84.30	-38.99	-38.85	-77.64	-137.29	-140.57
Others incl. marketable securities changes	77.30	75.00	82.10	156.70	21.25	94.36	-247.84	91.90	-43.61	83.31	-25.54	40.15	66.99	28.94	15.04	14.82	15.88	-74.51	-149.28	29.50
Cash flow from financing +	-101.70	86.20	-76.20	244.90	-22.74	216.46	276.90	-89.27	209.64	-227.42	-62.82	-17.56	-65.73	-28.79	57.99	4.58	-24.55	103.48	115.78	142.49
Dividend payout	-39.60	-38.40	-49.10	-52.70	-60.96	-74.14	-33.19	-29.91	-24.89	-23.30	-16.49	-4.12	0.00	0.00			-2.00	-5.26	-5.14	-5.04
Common stock repurchases	-22.70	-1.30	-56.90	-16.70	-20.00	-2.20	-6.32	-7.72	-5.22	-33.50	-69.95	-33.58	0.00	0.00	-0.42					-4.64
Net Debt Issuance	-39.40	125.90	29.80	314.30	58.21	292.80	316.41	-51.63	239.74	-170.61	23.62	20.15	-65.73	-28.79	58.41	4.58	-22.55	108.74	120.93	152.17

Change in cash	-39.10	95.40	-285.00	-129.50	-181.03	516.20	-188.32	-66.22	373.40	49.75	-11.99	87.48	43.86	3.35	-45.53	22.97	72.95	-16.55	-124.47	70.97
Change in exchange rate									12.50	-4.30	-9.96	-0.79	-1.16	5.03

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 +	158.70	76.20	91.80	139.60	94.60	-60.30	191.60	85.00	100.00	-44.70	70.00	97.60	159.10	-255.50	179.70	-107.50	-22.40	-196.70	88.01	-28.90	-103.45	9.16	184.65	222.21	-56.03	-65.87	72.99	54.49	-51.29	-95.34	24.44	91.22	32.00	-39.65	207.67	-6.91	53.02	31.83	136.99	45.36	212.81	-63.49	162.78	37.35	46.04	-53.83	54.17	14.92	80.28	-13.46	85.36	-14.35	59.07	-25.49	62.42	61.55	1.08	-8.99	43.06	-25.56	-4.30	-47.45	6.34	28.43	2.69	5.10	31.22	33.42	78.20	-22.37	12.16	90.89	-62.16	-8.77	16.52	106.52	-34.77	-41.94	31.90	31.01	-31.73
Net income
Depreciation, depletion and amortization	31.50	32.50	32.20	29.70	30.40	29.20	33.30	28.00	27.50	26.80	26.50	26.90	26.90	26.00	25.00	25.00	25.50	25.40	25.08	24.77	24.82	26.05	27.40	23.11	30.00	29.34	22.90	20.02	20.12	20.70	19.20	18.71	18.08	18.37	3.68	16.04	14.99	15.60	21.66	13.84	14.87	12.97	11.90	10.86	10.35	12.05	9.60	10.07	9.86	10.90	9.92	10.13	10.48	10.92	11.77	10.28	10.43	9.89	-28.17	9.55	9.31	9.32	-27.97	9.35	9.22	9.39	-28.26	9.28	9.43	9.56	9.75	8.81	8.26	8.26	8.33	8.32	8.65	7.53	6.08	6.23	6.74
Stock-based compensation	5.90	3.50	4.10	4.70	4.50	4.20	4.90	4.10	4.70	3.40	3.30	2.90	2.70	3.20	4.60	5.00	4.80	1.10	2.24	3.52	4.52	4.44	0.73	1.03	4.08	3.16	0.36	3.48	4.12	3.19	9.00	7.74	6.64	5.94	7.42	8.15	5.51	5.34	4.98	8.32	5.44	5.30	6.28	5.98	3.78	3.41	4.83	3.59	1.50	1.36	1.46	1.96	1.00	1.89	2.03	3.23	1.75	1.74	-4.96	2.41	1.27	1.28	-1.58	-2.91	1.37	1.37	-1.23	0.42				0.00		-1.02						-7.78
Change in inventory	43.60	-1.50	22.70	-9.70	49.40	-0.40	43.60	14.80	53.20	-61.60	63.50	9.70	-34.10	-56.30	-43.70	-57.70	-102.10	-64.40	-74.19	-57.29	-48.41	13.40	154.05	67.71	14.50	-69.66	26.65	-15.43	-91.34	-63.05	-22.32	5.94	6.10	-16.31	44.42	-29.54	21.44	-39.11	69.06	-37.27	22.20	-0.27	-18.94	-8.47	-48.79	-67.64	12.05	-30.87	22.33	-13.18	28.16	18.09	14.26	-41.47	30.46	17.00	-9.66	-34.09	-33.57	-38.73	-5.07	-39.49	-18.33	-11.34	-3.04	-11.57	35.65	34.48	43.88	-15.26	-14.56	-12.50	-2.41	-0.23	3.34	34.45	-22.15	-1.38	-14.56	-28.21	4.33
Other working capital changes	77.70	41.70	32.80	114.90	10.30	-93.30	109.80	38.10	14.60	-13.30	-23.30	58.10	163.60	-228.40	193.80	-79.80	49.40	-158.80	134.89	0.10	-84.37	-34.73	2.47	130.35	-104.62	-28.70	23.09	46.41	15.82	-56.18	18.56	58.84	1.18	-47.65	152.14	-1.57	11.09	50.00	41.29	60.48	170.30	-81.49	163.54	28.98	80.70	-1.65	27.69	32.13	46.59	-12.53	45.81	-44.53	33.34	3.17	18.17	31.03	-1.44	13.47	109.76	1.21	-9.81	-18.55	54.22	33.33	-4.87	5.90	25.06	-10.75	24.89	-16.67	16.96	94.58	-68.02	-15.77	4.84	63.75	-21.26	-48.09	40.38	60.77	-42.80
Cash flow from investing +	46.10	-15.00	-69.40	-62.90	-12.30	-58.50	-66.50	-92.20	-96.70	-67.30	-280.00	-174.80	-62.20	-43.00	-129.60	-44.30	105.10	-158.70	-73.17	-15.45	-9.11	-25.39	-6.91	22.20	-3.25	2.75	-385.47	-16.90	-38.13	-5.57	-74.67	-45.39	-10.06	45.17	-62.10	-65.78	2.05	12.24	-89.16	-16.61	26.50	23.56	-31.29	-44.58	-23.90	-31.77	-33.16	-7.65	4.64	6.09	23.45	2.52	-3.55	-16.26	-45.60	-27.65	-6.48	-9.22	-23.14	-30.11	-8.18	-7.84	-3.72	-3.62	-4.90	-11.92	5.30	-14.97	-5.66	-7.63	-11.03	-132.61	4.14	-12.65	-6.06	-2.33	-4.02	-274.17	-67.85	9.53	-12.45
Capital expenditures	-30.10	-57.50	-71.30	-82.70	-67.30	-59.10	-73.60	-134.20	-122.20	-68.30	-108.20	-84.20	-112.70	-57.00	-131.90	-50.80	-11.10	-186.90	-76.24	-12.42	-11.75	-38.60	-11.55	-14.49	-17.62	-23.22	-48.29	-51.77	-69.50	-28.68	-58.19	-65.15	-23.61	-29.89	-32.22	-32.65	-8.61	-12.58	-87.31	-23.73	-12.38	-15.60	-30.10	-22.04	-22.54	-31.31	-35.71	-17.99	-9.99	-6.54	-11.15	-14.15	-10.38	-25.14	-45.77	-36.40	-20.71	-15.01	-24.61	-29.56	-18.60	-11.54	-10.72	-8.65	-7.68	-11.94	-5.34	-18.36	-6.68	-8.47	-13.17	-48.48	-1.52	-14.48	-10.85	-48.09	-47.89	-30.46	-73.42	-5.52	-17.22
Others incl. marketable securities changes	76.20	42.50	1.90	19.80	55.00	0.60	7.10	42.00	25.50	1.00	-171.80	-90.60	50.50	14.00	2.30	6.50	116.20	28.20	3.07	-3.03	2.64	13.22	4.65	36.69	14.36	25.96	-337.18	34.87	31.37	23.10	-16.48	19.76	13.55	75.06	-29.89	-33.13	10.66	24.83	-1.85	7.12	38.88	39.15	-1.19	-22.54	-1.35	-0.46	2.55	10.34	14.63	12.63	34.60	16.67	6.83	8.88	0.17	8.75	14.23	5.78	1.48	-0.55	10.42	3.70	7.00	5.03	2.77	0.02	10.64	3.38	1.01	0.84	2.14	-84.13	5.66	1.83	4.79	45.76	43.87	-243.71	5.57	15.05	4.77
Cash flow from financing +	-27.40	-14.80	-32.30	-37.70	-95.10	63.40	-19.90	26.40	-51.10	130.80	-17.00	-82.90	14.40	9.30	45.90	-5.80	74.10	130.70	19.21	72.64	-16.62	-97.97	-84.71	335.96	-20.69	-14.10	279.67	-15.88	-22.43	35.54	-7.26	-29.54	-28.57	-23.89	-2.53	-17.81	249.30	-24.37	-42.02	-100.55	-150.96	71.61	-77.45	-14.59	7.56	21.65	-31.36	47.69	-22.97	-10.93	-43.43	-10.57	-40.09	28.36	-12.30	-26.32	15.77	-5.94	-0.49	-9.11	61.55	6.04	-19.40	24.77	2.64	-3.43	16.68	-46.93	-43.72	49.43	5.56	34.05	57.09	6.78	-18.53	-83.39	29.97	187.73	-7.55	95.23	-5.26
Dividend payout	-19.80	-1.70	-9.90	-9.90	-9.40	-10.40	-9.30	-9.40	-9.40	-10.30	-14.00	-10.60	-12.70	-9.30	-8.90	-8.80	-8.80	-9.30	-8.78	-8.84	-8.87	-9.18	-8.83	-9.03	-16.97	-0.34	-8.12	-8.42	-16.18	-0.47	-8.05	-8.32	-13.23	-0.32	-6.27	-6.48	-5.99	-6.15	-5.94	-5.79	-11.47	-0.11	-4.42	-4.05	-8.02	-2.28	-6.09	-1.51	-1.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-2.00	-2.00	-2.00	-1.33	-1.33	-1.33	-2.61	-1.29	-1.29	-1.29	-2.56	-1.28	-1.28	-1.27	-2.50
Common stock repurchases	-0.40	-12.90	-0.90	-21.80	0.00	-5.50	0.10	0.00	0.00	-1.30	-8.90	-31.30	-16.70	-2.30	-0.20	0.00	-0.10	-3.40	-0.50	-20.00	-0.10	-2.30		-0.37	-0.03	-1.87		-1.56	-0.02	-4.75	-0.01	-2.52	-0.14	-5.06	-0.01	-2.23	-0.16	-2.82	33.50	-0.25	-13.04	-20.20	-21.50	-1.51	-25.22	-21.73	-7.29	-17.40	-8.02	-0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-7.20	-0.20	-21.50	-6.00	-85.70	79.30	-10.70	35.80	-41.70	142.40	5.90	-41.00	43.80	20.90	55.00	3.00	83.00	143.40	28.49	101.48	-7.66	-86.49	-75.88	345.36	-3.70	-11.89	287.79	-5.90	-6.23	40.76	0.80	-18.71	-15.21	-18.51	3.75	-9.11	255.45	-15.40	-69.57	-94.51	-126.44	91.91	-51.53	-9.03	40.80	45.66	-17.98	66.60	-13.35	-10.06	-43.43	-10.57	-40.09	28.36	-12.30	-26.32	15.77	-5.94	-0.49	-9.11	61.55	6.04	-19.40	24.77	2.64	-3.43	18.68	-44.93	-41.72	50.75	6.89	35.37	59.70	8.07	-17.24	-82.10	32.53	189.01	-6.27	96.50	-2.77

Change in cash	177.40	46.40	-9.90	39.00	-12.80	-55.40	105.20	19.20	-47.80	18.80	-227.00	-160.10	111.30	-289.20	96.00	-157.60	156.80	-224.70	34.06	28.29	-129.18	-114.20	93.03	580.36	-79.97	-77.22	-32.81	21.70	-111.85	-65.37	-57.50	4.29	-5.36	-20.11	146.19	-80.34	312.12	11.11	8.24	-69.10	85.91	24.70	50.15	-22.73	26.55	-65.96	-13.58	54.56	62.70	-16.21	65.83	-24.03	14.35	-12.29	8.66	4.25	19.81	-29.37	19.43	-64.78	49.07	-49.24	-16.79	49.58	0.43	-10.26	53.20	-28.48	28.81	19.42	6.69	-7.67	-0.93	-14.64	-8.07	20.79	-8.81	-128.37	-43.50	135.76	-49.44
Change in exchange rate																																-12.00	1.27	-1.74	3.16	10.17	7.76	-8.59	2.42	2.69	-2.44	-6.97	-3.89	-0.92	-3.15	-2.01	-3.23	-0.40	0.75	2.09	0.45	-1.63	-1.08	1.10	4.13	-3.33	9.44	-5.21

4 days ago

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