Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19
Operating cash flow +	1,806.43	1,971.40	972.78	1,126.66	952.64	931.05	901.22	490.11
Net income
Depreciation, depletion and amortization	799.60	777.82	744.88	609.64	574.55	398.79	295.76	271.40
Stock-based compensation
Change in inventory		2.81	74.09	-53.79	-25.94	-25.37	55.38	-35.31
Other working capital changes	1,006.83	1,190.78	153.81	570.82	404.03	557.62	550.08	254.02
Cash flow from investing +	-1,114.82	-1,098.57	-949.50	-622.21	-740.88	-524.67	-427.44	-445.44
Capital expenditures	-1,806.43	-1,042.52	-892.63	-626.31	-565.05	-523.29	-422.97	-438.02
Others incl. marketable securities changes	691.61	-56.05	-56.87	4.10	-175.83	-1.39	-4.47	-7.42
Cash flow from financing +	-649.35	-452.00	-603.97	-426.43	-442.92	390.58	-368.23	86.56
Dividend payout		-624.49	-508.80	-331.25	-331.25	-418.09	-92.01	-154.13
Common stock repurchases		-3.53	-24.26	0.00	0.00		315.73
Net Debt Issuance	-649.35	176.03	-70.91	-95.17	-111.66	808.67	-591.95	240.69

Change in cash	42.26	420.83	-580.69	78.03	-231.16	796.95	105.56	131.23

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
Operating cash flow +	502.34	539.84	282.95	625.69	260.51	468.19	396.17	837.49	-131.89	433.67	306.22	358.89	338.25	274.99	242.72	323.13	174.89	326.96	215.87	212.64	223.82	202.71	328.58	184.15	236.76	236.76
Net income
Depreciation, depletion and amortization	240.22	215.86	213.34	186.90		179.48	156.72	191.60	110.82	151.62	168.18	170.63	130.55	122.05	166.17	138.02	130.62	145.83	119.71	101.66	109.73	128.19	102.20	82.50	75.77	88.61
Stock-based compensation
Change in inventory				2.75				1.67	72.74	72.74		-18.87	-53.79	-53.79		-25.37	-25.37	-25.37	-25.37	71.44	79.32	79.32		79.32	19.67	19.67
Other working capital changes	262.12	323.98	69.61	436.04	260.51	288.71	239.45	644.22	-315.45	209.31	138.04	207.12	261.49	206.72	76.55	210.48	69.64	206.50	121.53	39.55	34.78	-4.79	226.39	22.33	141.32	128.47
Cash flow from investing +	-303.29	-322.48	-268.68	-309.08		-279.68	-238.46	-279.78	-195.41	-287.60	-247.78	-208.14	-222.97	-116.78	-143.16	-170.70	-177.38	-269.51	-161.70	-120.69	-193.26	-103.47	-164.50	-74.69	-105.20	-105.20
Capital expenditures	-502.34	-539.84	-282.95	-625.69	0.00	-468.19	-396.17	-267.67	-876.35	-433.67	-306.22	-358.89	-338.25	-274.99	-242.72	-323.13	-174.89	-326.96	-215.87	-212.64	-185.86	-202.71	-328.58	-184.15	-99.00	-99.00
Others incl. marketable securities changes	199.04	217.36	14.28	316.61	0.00	188.52	157.72	-12.11	680.94	146.07	58.44	150.74	115.28	158.21	99.55	152.43	-2.49	57.45	54.17	91.96	-7.40	99.24	164.08	109.45	-6.20	-6.20
Cash flow from financing +	71.67	-66.01	-697.82	-34.40		3.84	-377.49	-38.16	-39.11	-11.98	-523.86	-19.34	-32.34	-362.67	-14.88	-36.47	-894.85	11.30	21.86	380.92	400.94	-255.63	-167.69	-18.69	-111.05	-111.05
Dividend payout				-612.42				-499.52	-499.52	-499.52		-331.25	-371.20	-331.25						-115.61	-9.09	-377.95			-47.39	-27.96
Common stock repurchases				-3.46				-18.73	-23.82	-23.82
Net Debt Issuance	71.67	-66.01	-697.82	581.48	0.00	3.84	-377.49	480.09	484.23	511.35	-523.86	311.92	338.85	-31.42	-14.88	-36.47	-894.85	11.30	21.86	496.53	410.03	122.31	-167.69	-18.69	-63.66	-83.09

Change in cash	270.71	151.35	-683.55	282.21	260.51	192.36	-219.77	519.55	-366.41	134.09	-465.41	131.41	82.94	-204.46	84.68	115.96	-897.34	68.75	76.02	472.88	431.50	-156.39	-3.61	90.76	20.51	20.51

4 days ago

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