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 +	132.91	95.76	119.71	3.05	43.97	46.03	3.80	33.93	39.45	33.07	48.68	91.80	57.51	52.44	43.06	25.24	57.50	30.51	10.12	14.40
Net income
Depreciation, depletion and amortization	20.90	21.20	19.28	20.18	19.18	19.40	14.02	16.51	16.68	16.88	16.41	14.79	12.60	12.47	11.73	10.71	10.44	9.24	7.20	4.29
Stock-based compensation	8.06	6.39	6.53	5.46	6.19	5.62	4.20	3.89	3.60	3.06	3.33	4.21	4.57	3.94	3.47	2.21	2.14	3.52	-0.15	-0.18
Change in inventory	19.09	-0.77	40.95	-53.80	-38.16	-14.04	-16.19	-8.17	-10.09	1.33	0.92	-2.72	-10.02	-5.61	-1.83	0.83	7.73	-7.96	-10.93	-2.03
Other working capital changes	84.87	68.93	52.94	31.22	56.76	35.06	1.77	21.70	29.27	11.80	28.02	75.52	50.35	41.64	29.67	11.50	37.19	25.72	14.00	12.32
Cash flow from investing +	-48.57	-25.94	-47.42	-8.95	-27.62	-38.51	-21.22	18.11	-9.98	-9.90	-79.59	-18.48	-41.08	-6.85	-15.62	-11.10	-12.70	-6.27	-42.74	-24.23
Capital expenditures	-42.50	-28.98	-18.78	-15.60	-26.51	-21.45	-23.21	-11.05	-8.86	-11.50	-15.24	-17.72	-11.14	-9.89	-8.41	-5.78	-10.50	-14.09	-14.65	-3.59
Others incl. marketable securities changes	-6.08	3.04	-28.64	6.65	-1.11	-17.07	1.99	29.16	-1.12	1.60	-64.34	-0.76	-29.95	3.04	-7.22	-5.31	-2.20	7.82	-28.09	-20.64
Cash flow from financing +	-26.85	-38.64	-17.30	-12.69	-11.67	-13.44	-14.64	-11.25	-10.30	-61.37	3.91	-53.60	-8.00	-8.80	-3.41	-16.20	-9.80	5.24	9.49	27.66
Dividend payout	-15.75	-15.46	-15.08	-14.60	-14.17	-13.65	-13.38	-13.01	-12.49	-12.24	-12.77	-11.73	-6.11	-4.89	-4.34	-4.05	-3.75	-3.42	-3.09	-2.83
Common stock repurchases	-11.53	-22.45	-2.47	-1.18	-1.27	-1.11	-1.12	-0.83	-0.64	-49.05	-98.59	-43.09	-2.44	-0.58	-0.84	-0.66
Net Debt Issuance	0.43	-0.73	0.25	3.09	3.77	1.32	-0.14	2.59	2.82	-0.08	115.27	1.22	0.55	-3.33	1.78	-11.48	-6.04	8.65	12.58	30.49

Change in cash	57.49	31.18	54.99	-18.59	4.68	-5.92	-32.06	39.17	20.37	-37.90	-32.75	19.92	8.48	35.28	24.03	-2.05	35.00	29.47	-23.12	17.83
Change in exchange rate								-1.62	1.21	0.30	-5.76	0.19	0.05	-1.51

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 +	24.56	-0.60	64.04	34.99	12.28	21.60	53.11	30.51	-9.74	21.87	60.54	51.28	3.21	4.68	27.98	10.92	-11.67	-24.18	13.31	19.53	-4.25	15.37	30.07	18.15	-3.73	1.54	23.43	20.22	-25.53	-14.32	25.76	17.07	-3.93	-4.97	14.98	13.74	2.62	8.10	12.82	25.28	-13.48	8.45	13.30	19.80	9.89	5.70	25.88	33.47	26.52	5.93	16.62	14.69	12.74	13.46	26.54	21.03	-1.34	6.21	14.78	24.36	1.74	2.17	9.05	3.73	1.54	9.52	33.23	26.27	14.32	-16.33	34.15	6.78	4.73	-15.15	14.50	13.09	-5.61	-11.86	12.13	3.65	2.65
Net income
Depreciation, depletion and amortization	5.85	5.31	5.19	5.10	5.20	5.41	5.35	5.27	5.27	5.31	4.82	4.77	4.82	4.87	5.25	5.02	5.02	4.90	4.49	4.81	4.74	5.14	5.25	4.73	4.67	4.75	3.57	3.56	3.47	3.42	3.66	4.25	4.26	4.34	4.34	4.22	4.09	4.04	4.11	4.24	4.24	4.30	4.26	4.13	4.27	3.75	3.66	3.75	3.68	3.71	3.22	3.14	3.11	3.13	3.08	3.15	3.11	3.13	2.91	2.94	2.95	2.93	2.68	2.68	2.67	2.68	2.53	2.61	2.63	2.69	2.61	2.35	2.16	2.13	1.81	2.07	1.77	1.55	1.52	0.98	0.89
Stock-based compensation	1.65	1.37	2.09	2.02	1.98	1.98	1.51	1.55	1.73	1.60	1.75	1.69	1.62	1.47	1.40	1.65	1.19	1.22	1.17	0.97	2.46	1.58	1.50	1.54	1.42	1.16	0.97	0.82	1.10	1.30	0.95	1.06	0.89	1.00	0.80	0.98	0.88	0.94	0.62	0.91	0.63	0.91	0.73	0.55	0.95	1.10	0.99	1.03	1.01	1.18	1.12	1.10	1.13	1.22	1.33	0.78	0.93	0.90	1.09	0.80	0.65	0.93	0.45	0.57	0.57	0.61	0.64	0.57	-5.51	0.46	3.52	0.08	0.01	-0.03	-0.17	-0.02	-0.02	0.06	-0.22
Change in inventory	4.17	-8.99	15.23	6.28	3.55	-5.97	16.35	-5.12	-4.03	-7.97	15.67	11.28	9.21	4.80	-4.59	-6.80	-10.74	-31.67	-9.55	-12.37	-7.95	-8.29	9.73	-9.61	-9.22	-4.93	-1.72	7.78	-10.86	-11.39	0.07	6.99	-6.57	-8.67	3.13	-5.85	-1.63	-5.74	9.06	0.36	-4.35	-3.75	2.16	2.34	1.76	-5.35	6.97	2.50	-5.58	-6.61	9.88	4.93	-10.49	-14.34	9.28	5.33	-10.66	-9.57	3.50	2.67	-0.87	-7.13	3.11	-0.34	-4.16	2.22	9.97	14.72	5.72	-22.68	6.73	0.38	-3.46	-11.61	4.57	-0.35	-7.37	-7.78	3.27	1.53	-3.40
Other working capital changes	12.89	1.71	41.53	21.60	1.56	20.18	29.90	28.80	-12.70	22.93	38.30	33.55	-12.45	-6.47	25.93	11.05	-7.14	1.38	17.20	26.12	-3.50	16.94	13.60	21.49	-0.59	0.56	20.61	8.05	-19.24	-7.66	21.07	4.77	-2.51	-1.63	6.72	14.39	-0.72	8.88	-0.97	19.77	-14.00	7.00	6.14	12.78	2.90	6.20	14.26	26.20	27.42	7.65	2.40	5.52	18.98	23.45	12.85	11.77	5.27	11.75	7.27	17.95	-1.00	5.45	2.80	0.82	2.46	4.01	20.10	8.39	11.48	3.21	21.29	3.98	6.02	-5.63	8.29	11.38	0.01	-5.69	7.56	1.15	5.15
Cash flow from investing +	-13.07	-15.63	-0.13	-9.21	-30.43	-8.81	6.45	-1.56	-12.63	-18.20	-47.42	-18.94	-1.53	-4.18	1.10	5.57	-1.46	-14.16	-2.65	-7.28	-11.84	-5.84	-9.60	-9.90	-15.81	-3.21	-3.00	-7.77	-5.72	-4.73	27.77	-3.22	-3.45	-2.99	-5.00	-2.49	-1.07	-1.42	-0.54	-4.84	-0.28	-4.24	-6.21	-0.05	-71.24	-2.09	-8.92	-2.67	-3.60	-3.29	-32.44	-1.40	-3.94	-3.31	-0.62	-3.16	-0.91	-2.16	-7.83	-1.44	-2.91	-3.45	-6.74	-1.95	0.47	-1.48	-7.43	-0.95	-2.90	-1.41	-1.88	-3.12	-12.65	11.39	-16.84	-3.47	-11.03	-11.40	-28.29	0.28	2.79
Capital expenditures	-12.99	-14.48	-14.25	-9.33	-9.78	-9.14	-5.45	-4.75	-11.83	-6.94	-5.49	-6.06	-3.42	-3.80	-3.37	-5.30	-3.87	-3.06	-3.98	-5.98	-10.94	-5.61	-9.18	-6.93	-1.01	-4.32	-3.00	-8.51	-6.00	-5.70	-4.13	-2.21	-2.72	-1.99	-2.64	-2.03	-2.80	-1.39	-1.42	-2.68	-2.69	-4.71	-4.02	-4.65	-2.93	-3.65	-9.88	-2.48	-2.97	-2.39	-2.99	-2.81	-3.13	-2.22	-2.32	-2.85	-2.09	-2.63	-3.09	-0.91	-2.92	-1.48	-1.82	-1.98	-0.55	-1.44	-4.35	-0.97	-2.90	-2.28	-3.07	-3.75	-2.77	-4.50	-7.98	-2.23	-3.21	-1.23	-0.88	-0.94	-0.95
Others incl. marketable securities changes	-0.09	-1.15	14.11	0.12	-20.65	0.34	11.90	3.20	-0.80	-11.26	-41.93	-12.88	1.90	-0.38	4.47	10.86	2.41	-11.10	1.33	-1.31	-0.90	-0.23	-0.42	-2.96	-14.80	1.12	0.00	0.74	0.29	0.97	31.91	-1.02	-0.73	-1.00	-2.36	-0.47	1.73	-0.03	0.88	-2.16	2.41	0.47	-2.20	4.61	-68.31	1.56	0.96	-0.19	-0.63	-0.90	-29.45	1.41	-0.81	-1.09	1.70	-0.31	1.18	0.48	-4.74	-0.52	0.01	-1.97	-4.91	0.03	1.02	-0.04	-3.08	0.02	0.00	0.87	1.19	0.63	-9.89	15.89	-8.86	-1.25	-7.81	-10.17	-27.41	1.22	3.74
Cash flow from financing +	-28.03	-35.37	-12.49	-4.57	-4.48	-5.31	-8.40	-21.65	-3.21	-5.38	-3.78	-3.69	-3.66	-6.17	-3.70	-3.52	-3.15	-2.32	-3.58	-3.57	0.22	-4.73	-3.52	-3.54	-1.87	-4.52	-3.40	-3.51	-3.40	-4.34	-3.39	-3.28	-0.63	-3.96	-2.70	-1.34	-2.49	-3.77	-3.13	-19.15	-26.02	-13.08	-21.38	-32.03	91.79	-34.46	-26.66	-14.34	-9.35	-3.24	-2.44	-2.27	-1.57	-1.72	-2.22	-2.12	-1.80	-2.66	0.49	-0.85	-1.33	-1.71	-2.76	-9.27	-1.43	-2.73	-3.25	-3.33	0.44	-3.65	0.02	-7.99	14.90	-1.69	0.74	-3.16	12.39	-0.49	29.54	-0.59	-0.61
Dividend payout	-3.85	-3.92	-4.01	-3.91	-3.91	-3.91	-3.90	-3.83	-3.86	-3.86	-3.85	-3.74	-3.74	-3.74	-3.73	-3.62	-3.62	-3.62	-3.60	-3.60	-3.49	-3.48	-3.47	-3.47	-3.36	-3.35	-3.34	-3.34	-3.34	-3.34	-3.34	-3.23	-3.23	-3.22	-3.21	-3.10	-3.09	-3.09	-3.08	-2.98	-3.05	-3.13	-3.16	-3.12	-3.21	-3.28	-3.38	-3.33	-3.34	-1.68	-1.67	-1.48	-1.48	-1.48	-1.46	-1.15	-1.14	-1.14	-1.14	-1.07	-1.07	-1.06	-1.06	-1.00	-1.00	-0.99	-0.99	-0.92	-0.92	-0.92	-0.92	-0.84	-0.83	-0.83	-0.82	-0.76	-0.76	-0.76	-0.75	-0.69	-0.69
Common stock repurchases	-25.24	-30.25	-8.86	-1.25	-1.43	-1.45	-4.55	-17.90		-1.58	0.03	-0.11	0.14	-2.47	1.18	2.89	0.52	-1.18	1.27	3.89	3.76	-1.27	1.11	1.55	1.55	-1.11	1.12	0.18	0.00	-1.12	0.83	0.00	-0.01	-0.83	0.64	1.81	0.65	-0.64	0.71	-16.12	-22.96	-9.97	-18.42	-29.10	-19.38	-31.69	-23.31	-11.15	-6.61	-2.03	2.44	0.16	0.54	-2.44	-0.28	0.00	0.00	-0.58	2.49	0.28	1.00	-0.19	-0.35		1.05	-0.51		-0.84
Net Debt Issuance	1.05	-1.20	0.38	0.58	0.86	0.05	0.06	0.08	0.65	0.06	0.04	0.16	-0.06	0.04	-1.14	-2.79	-0.05	2.48	-1.25	-3.87	-0.05	0.02	-1.16	-1.62	-0.05	-0.05	-1.18	-0.34	-0.05	0.13	-0.88	-0.05	2.61	0.08	-0.12	-0.05	-0.05	-0.05	-0.76	-0.05	-0.01	0.02	0.20	0.19	114.38	0.50	0.02	0.13	0.60	0.47	-3.21	-0.95	-0.63	2.20	-0.49	-0.98	-0.66	-0.94	-0.87	-0.06	-1.26	-0.46	-1.36	-8.27	-1.49	-1.23	-2.26	-1.57	1.36	-2.73	0.93	-7.15	15.73	-0.86	1.56	-2.40	13.15	0.27	30.29	0.10	0.08

Change in cash	-16.54	-51.60	51.41	21.21	-22.62	7.49	51.16	7.31	-25.58	-1.71	9.34	28.65	-1.98	-5.67	25.39	12.96	-16.28	-40.66	7.08	8.68	-15.87	4.81	16.95	4.72	-21.40	-6.18	17.03	8.94	-34.65	-23.57	49.01	9.57	-7.24	-12.17	8.41	10.39	-0.23	1.81	9.75	1.98	-39.74	-9.89	-14.93	-13.15	27.88	-32.56	-10.21	16.54	13.71	-0.12	-18.29	10.63	7.41	8.73	22.74	15.75	-3.78	0.56	7.44	22.08	-2.50	-2.99	-0.45	-7.49	0.58	5.32	22.55	21.99	11.85	-21.39	32.28	-4.34	6.98	-5.45	-1.60	6.46	-4.24	-23.74	13.38	3.34	4.83
Change in exchange rate																														-0.19	-1.14	-1.00	0.77	-0.25	1.12	0.47	0.71	-1.10	0.60	0.69	0.03	-1.02	-0.63	-0.87	-2.56	-1.70	-0.50	0.08	0.13	0.48	-0.03	-0.40	0.18	0.30	-0.96		0.27	-0.83

4 days ago

Ask a follow up