Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	127.06	78.19	54.14	29.41	66.62	-29.59	85.14	6.89	19.01	49.05	30.53	45.72	59.26	40.27	61.85	57.13	-100.63	-143.21	-122.37	-243.04
Net income
Depreciation, depletion and amortization	21.01	20.35	20.14	18.12	17.76	20.41	22.63	22.80	21.70	20.54	18.42	16.32	14.91	16.65	20.98	33.43	49.29	68.75	80.01	87.42
Stock-based compensation	3.07	7.40	4.52	1.93	1.49	3.86	2.24	3.58	3.74	2.68	5.19	5.38	5.88	3.33	4.83	2.54	3.41	71.52	-280.15	-159.19
Change in inventory							4.12	-18.89	-4.86	8.61	1.82	-4.66	2.31
Other working capital changes	102.98	50.44	29.49	9.36	47.37	-53.85	56.15	-0.60	-1.57	17.23	5.11	28.68	36.16	20.30	36.04	21.17	-153.32	-283.48	77.77	-171.27
Cash flow from investing +	-20.74	-0.75	-33.46	-33.78	-44.06	-32.46	-26.17	-1.64	-39.61	-16.48	2.88	-18.92	-25.64	-5.10	-6.69	55.70	82.75	232.22	179.77	299.82
Capital expenditures	-20.77	-18.92	-21.96	-21.88	-16.77	-16.04	-18.68	-20.57	-22.95	-18.37	-28.56	-17.27	-15.58	-10.83	-17.40	-8.31	-15.25	-45.06	-36.29	-53.52
Others incl. marketable securities changes	0.03	18.17	-11.50	-11.90	-27.29	-16.42	-7.49	18.93	-16.66	1.89	31.44	-1.65	-10.06	5.73	10.70	64.01	98.00	277.29	216.06	353.34
Cash flow from financing +	-23.42	-17.23	-15.81	-15.62	-4.52	-5.65	7.22	-26.56	6.82	-27.58	-70.19	-25.37	-36.42	-125.63	-24.17	-14.86	-19.63	-77.39	-59.95	-82.70
Dividend payout	-5.55	-2.54	-0.17	-0.51	-0.85	-0.28	-3.00	-13.94	-17.87	-17.36	-47.59	-13.64	-17.12	-15.01	-15.18	-1.94	-2.76		-30.78
Common stock repurchases	-17.77	-14.75	-13.90	-26.22	-4.19	-4.48	-3.88	-2.29	-1.84	-4.77	-10.70	-2.14	-1.08	-2.82	-7.70	-1.88	-8.37	-45.35	-22.52	-89.34
Net Debt Issuance	-0.10	0.06	-1.74	11.12	0.52	-0.89	14.10	-10.33	26.53	-5.44	-11.90	-9.60	-18.22	-107.80	-1.29	-11.04	-8.50	-32.04	-6.64	6.64

Change in cash	82.90	60.22	4.87	-19.99	18.04	-67.70	66.18	-22.08	-13.48	-0.82	-36.78	1.43	-2.80	-90.46	30.99	97.97	-37.50	11.62	-2.55	-25.93
Change in exchange rate								-0.77	0.29	-5.82

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
Operating cash flow +	18.48	38.32	-10.14	31.00	75.74	20.15	0.16	28.88	9.59	24.93	14.79	25.44	-6.92	17.43	18.18	16.15	1.60	17.52	-5.85	28.48	12.53	6.84	18.77	41.05	-47.35	-18.31	-4.98	37.78	9.31	29.82	8.23	22.33	11.54	3.54	-30.52	18.50	1.33	-6.30	5.49	13.22	10.69	11.19	13.95	2.75	6.83	12.66	8.29	16.09	15.87	-1.87	15.63	-1.29	22.36	12.54	25.65	10.19	24.43	19.90	-14.25	11.40	20.97	23.86	5.62	8.74	32.20	13.04	3.16	-1.09	-6.36	-40.15	-53.03	-34.87	5.98	-58.92	-55.40	-18.43	-38.96	-27.19	-37.78	-90.60	-73.31
Net income
Depreciation, depletion and amortization		5.39	5.31	5.31	5.21	5.25	5.24	5.10	5.11	5.10	5.05	5.15	5.19	5.01	4.79	4.78	4.51	4.38	4.45	4.38	4.43	4.46	4.49	4.69	5.24	5.18	5.30	5.75	5.52	5.76	5.59	5.59	5.80	5.74	5.67	5.63	5.47	5.30	5.30	4.99	5.52	4.97	5.05	4.96	4.62	4.44	4.41	4.21	4.15	4.06	3.90	3.94	3.97	3.87	3.14	3.81	4.16	4.23	4.44	4.54	5.24	5.51	5.69	7.99	7.61	8.44	9.38	10.42	11.89	13.10	14.03	16.72	17.46	16.75	17.82	19.54	20.50	19.94	20.03	11.00	24.36
Stock-based compensation		4.35	2.02	0.35	0.95	0.86	0.91	2.02	2.12	2.49	0.77	0.98	1.68	1.29	0.57	0.09	1.25	0.31	0.29	0.28	0.28	0.43	0.51	0.52	0.81	1.17	1.36	1.02	0.33	0.47	0.41	0.74	1.05	0.99	0.81	0.95	0.67	1.43	0.70	0.36	0.67	0.87	0.77	1.17	0.99	2.17	0.85	0.46	0.79	1.63	2.50	0.24	1.60	1.81	2.23	0.70	1.01	0.93	0.68
Change in inventory										4.96	8.25							-0.99	-7.56		-12.93		7.32		-3.77	-0.15	-9.17	3.91	0.13	8.85	-8.77	-5.45	1.67	-2.28	-12.83	1.21	-4.55	-1.25	-0.27	2.10	-1.29	5.30	2.50	-0.51	-3.17	2.85	2.65	-2.96	-0.25	1.10	-2.55	-3.24	2.48	0.00	2.86		0.00	0.00	11,270.57
Other working capital changes	18.48	28.58	-17.46	25.34	69.58	14.04	-5.99	21.77	2.36	12.39	0.72	19.31	-13.78	11.14	12.82	11.27	-4.16	13.82	-3.02	23.82	20.76	1.95	6.45	35.85	-49.64	-24.52	-2.47	27.10	3.32	14.74	10.99	21.45	3.02	-0.90	-24.17	10.72	-0.26	-11.79	-0.24	5.77	5.78	0.04	5.63	-2.87	4.39	3.20	0.39	14.37	11.17	-8.66	11.80	-2.24	14.31	6.87	17.43	5.68	19.26	14.74	-11,289.94	6.86	15.73	18.35	-0.07	0.75	24.59	4.59	-6.23	-11.50	-18.25	-53.25	-67.06	-51.59	-11.48	-75.67	-73.22	-37.97	-59.46	-47.14	-57.82	-101.60	-97.67
Cash flow from investing +	-5.66	-12.24	-9.20	-10.23	-0.49	-1.28	-8.74	0.51	-3.18	-2.40	4.32	-7.40	-14.88	-15.42	4.24	-7.86	-11.02	-7.10	-7.80	2.73	-7.71	-11.81	-27.26	-9.68	-8.36	-3.16	-11.26	-12.23	-4.15	-3.25	-6.54	-0.12	-2.40	2.32	-1.44	-4.32	-14.25	-2.55	-18.49	-0.45	-6.10	-3.16	-6.78	7.95	-20.80	-11.75	27.49	-4.94	-6.19	-4.37	-3.42	14.17	-19.47	-12.04	-8.31	-8.41	5.84	-1.38	-1.15	-6.08	-4.37	2.90	0.85	-0.58	5.78	-1.82	52.31	1.81	1.42	59.35	20.18	79.12	-11.65	84.00	80.76	-67.71	-1.35	58.38	190.45	133.66	145.69
Capital expenditures	-5.10	-6.15	-5.82	-5.26	-5.41	-4.82	-5.28	-5.30	-4.74	-4.56	-4.32	-5.93	-5.46	-5.41	-5.17	-8.09	-4.80	-4.64	-4.35	-3.31	-4.63	-4.26	-4.56	-4.18	-4.21	-3.81	-3.85	-4.96	-4.33	-4.93	-4.46	-4.60	-5.04	-5.61	-5.32	-5.90	-6.51	-5.03	-5.52	-4.41	-4.74	-3.70	-5.52	-5.75	-8.86	-7.84	-6.11	-4.84	-4.58	-4.21	-3.64	-3.70	-4.42	-3.91	-3.55	-3.40	-2.99	-2.51	-1.93	-8.21	-3.12	-2.74	-3.33	-1.72	-1.73	-2.04	-2.82	-4.55	-4.99	-2.82	-2.89	-5.14	-26.31	-4.44	-9.18	-9.93	-9.81	-6.48	-10.07	-3.73	-20.39
Others incl. marketable securities changes	-0.56	-6.09	-3.38	-4.97	4.92	3.55	-3.46	5.81	1.56	2.16	8.65	-1.48	-9.43	-10.01	9.41	0.22	-6.21	-2.46	-3.44	6.04	-3.08	-7.55	-22.70	-5.50	-4.15	0.64	-7.41	-7.27	0.18	1.68	-2.08	4.48	2.63	7.92	3.89	1.58	-7.75	2.48	-12.97	3.96	-1.36	0.55	-1.26	13.70	-11.94	-3.92	33.60	-0.10	-1.60	-0.17	0.22	17.87	-15.05	-8.13	-4.76	-5.01	8.82	1.14	0.78	2.13	-1.24	5.64	4.18	1.14	7.51	0.22	55.14	6.36	6.41	62.17	23.07	84.26	14.66	88.44	89.93	-57.78	8.45	64.86	200.52	137.38	166.08
Cash flow from financing +	-6.21	-8.71	-9.17	-1.51	-7.94	-10.28	-3.69	-8.83	-5.42	-0.32	-2.65	-6.11	-2.63	-0.01	-7.06	-13.55	-3.91	-9.01	10.85	-0.30	-0.24	-1.24	-2.74	-4.32	-0.79	-0.56	0.02	-0.35	-0.48	12.84	-4.79	-4.51	-11.83	-5.10	-5.12	9.87	6.29	-6.20	-3.13	-1.92	-4.68	-9.80	-11.18	-14.99	-4.63	-32.26	-18.32	-4.67	-6.58	-4.95	-9.18	-14.83	-0.79	-16.09	-4.71	-6.48	-4.00	-15.98	-99.17	-20.04	-0.66	-1.34	-2.14	-2.02	3.93	-2.54	-14.24	-4.38	-5.03	-4.90	-5.31	-3.75	-16.96	-12.19	-44.50	-34.23	-29.15	5.16	-1.73	-19.98	1.06
Dividend payout	-1.75	-1.50	-1.51	-1.51	-1.51	-1.26	-1.26	-1.27	-1.27	0.00	-0.17		-0.11	-0.09	-0.10	-0.16	-0.16	-0.02	-0.18	-0.20	-0.23	-0.39	-0.03	-0.25	-0.21	-0.23	-0.24	-0.33	-0.45	-0.40	-2.26	-2.26	-2.24	-4.72	-4.72	-4.72	-4.39	-4.39	-4.38	-4.38	-4.36	-4.43	-4.20	-4.42	-4.28	-34.94	-3.95	-3.95	-3.93	-3.92	-1.84	0.00	-17.12	-13.70	-3.43	-3.42	-3.41	-2.97	-5.22	-3.59	-0.53	-10.51	-0.55	-0.44	-0.24	-0.61	-0.65	-0.48	-1.17						-10.22	-10.22	-20.56
Common stock repurchases	-4.49	-7.44	-7.60	-7.60	-6.38	-8.96	-2.43	-7.54	-4.04	-0.32	-2.85	-6.05	-2.50	-5.17	-5.34	-13.39	-3.86	-8.95	-0.03	-4.30	-3.51	-1.34	-2.86	-4.00	-0.21	-0.27	0.28	9.39	-0.01	-0.02	-3.85	-2.23	0.00	-0.04	-0.02	12.68	11.00	-1.82	-0.02	0.37	0.00	-4.75	-0.02	-10.00	0.42	-0.14	-0.56	-0.05	0.00	-0.85	-0.10	0.00	0.00	-0.25	-0.83	-2.61	0.00	0.00	-7.70	-7.70			-0.08	-0.08	-0.07	-0.26	-1.47	-1.80	-1.48	-2.19	-2.89	-0.08	-1.24	-5.85	-38.19	-18.60	-1.44	-1.63	-0.85	-21.88	-2.17
Net Debt Issuance	0.02	0.23	-0.05	7.60	-0.05	-0.05	0.00	-0.02	-0.12	0.00	0.37	-0.06	-0.02	5.24	-1.62	0.00	0.11	-0.05	11.06	4.20	3.49	0.49	0.15	-0.06	-0.37	-0.06	-0.02	-9.41	-0.02	13.26	1.33	-0.02	-9.59	-0.34	-0.38	1.91	-0.32	0.00	1.27	2.08	-0.33	-0.62	-6.95	-0.56	-0.77	2.83	-13.82	-0.67	-2.65	-0.18	-7.24	-14.83	16.33	-2.14	-0.46	-0.46	-0.59	-13.01	-86.25	-8.74	-0.13	9.18	-1.51	-1.49	4.24	-1.67	-12.12	-2.11	-2.38	-2.71	-2.42	-3.67	-15.72	-6.34	3.92	-5.40	-7.15	6.78	-0.88	1.90	3.23

Change in cash	6.61	17.37	-28.51	19.26	67.31	8.60	-12.27	20.56	0.98	22.21	16.46	11.93	-24.43	2.00	15.37	-5.26	-13.33	1.40	-2.80	30.90	4.58	-6.21	-11.24	27.05	-56.50	-22.03	-16.22	25.21	4.67	39.41	-3.11	17.00	-3.36	1.53	-37.25	24.61	-6.07	-14.40	-17.61	8.40	1.62	-5.96	-4.89	-4.28	-18.39	-35.06	14.38	6.48	3.10	-11.19	3.04	-1.95	2.10	-15.59	12.64	-4.70	26.26	2.54	-115.19	-14.72	15.95	25.42	4.33	6.14	41.91	8.68	41.24	-3.66	-9.97	14.30	-38.17	40.50	-22.63	12.89	-19.14	-120.37	-69.46	36.34	150.94	23.08	73.44
Change in exchange rate																																-0.71	-0.66	0.77	-0.17	0.56	0.57	0.65	-1.48	-2.45	1.72	-4.20	-0.88		0.22	-3.72	-3.07												-0.62

4 days ago

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