Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	247.80	261.44	302.18	275.19	150.77	143.05	71.84	130.57	96.83	122.14	133.20	96.36	99.40	132.55	136.55	95.92	68.15	92.08	134.69	116.20
Net income
Depreciation, depletion and amortization	77.61	82.81	80.84	80.33	90.40	93.81	83.88	84.33	86.57	82.84	82.41	80.14	72.94	85.21	86.66	81.37	90.47	103.93	98.02	90.68
Stock-based compensation	13.39	13.89	8.00	6.31	5.35	4.93	3.68	3.18	3.63	3.83	3.69	4.07	3.98	3.16	2.46	1.88	2.14	2.62	2.89	21.23
Change in inventory	-4.94	-6.15	1.24	-2.04	2.99	-6.94	-23.09	-6.16	-0.60	2.27	-2.89	-2.55	-0.89	4.68	-6.54	-0.08	3.11	-2.62	2.01	3.30
Other working capital changes	161.75	170.90	212.10	190.59	52.04	51.24	7.37	49.22	7.24	33.20	49.99	14.71	23.38	39.50	53.98	12.75	-27.57	-11.85	31.78	0.99
Cash flow from investing +	-238.90	-156.47	-101.55	-147.76	-103.49	-65.71	-154.86	-90.73	-98.07	52.29	-104.31	-87.49	-66.24	-111.94	-100.74	-58.21	-24.68	-99.24	-29.69	-201.20
Capital expenditures	-188.14	-130.94	-131.30	-112.34	-109.27	-70.97	-177.19	-92.59	-91.97	-50.15	-104.03	-91.09	-63.79	-96.98	-82.12	-71.38	-35.00	-105.13	-94.13	-94.65
Others incl. marketable securities changes	-50.76	-25.52	29.75	-35.42	5.78	5.26	22.33	1.86	-6.10	102.44	-0.27	3.60	-2.45	-14.97	-18.62	13.17	10.32	5.89	64.44	-106.56
Cash flow from financing +	-115.26	-7.73	-18.49	-38.69	-53.90	-16.01	-42.06	-13.81	-10.93	-67.02	-7.10	-29.54	-39.84	4.56	54.53	-32.46	-40.50	-47.66	-89.82	13.55
Dividend payout				-5.75	-3.87	-16.15	-45.05	-8.17	-8.30	-11.89	0.00	0.00	-32.37	-15.60	-111.77
Common stock repurchases	-97.42	0.00	0.00	-2.52	-48.25	-34.39	-21.70	-23.11	2.83	-0.97	2.65	1.30	-32.40	-15.60	-9.88				1.00	1.80
Net Debt Issuance	-17.84	-7.73	-18.49	-30.42	-1.78	34.54	24.69	17.47	-5.46	-54.17	-9.75	-30.84	24.93	35.76	176.17	-32.46	-40.50	-47.66	-90.82	11.75

Change in cash	-106.36	97.25	182.14	88.74	-6.63	61.33	-125.08	21.26	-6.05	108.21	12.94	-22.69	-2.43	28.12	90.98	5.25	2.97	-54.81	15.18	-71.46
Change in exchange rate								-4.78	6.11	0.80	-8.85	-2.02	4.25	2.95	0.64

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 +	47.03	97.25	87.82	50.06	31.45	78.47	68.37	75.08	76.49	41.51	106.62	85.88	82.00	27.68	79.27	92.63	44.16	59.13	37.68	54.88	31.93	26.29	64.78	16.94	30.54	30.79	44.88	25.79	17.00	-19.29	43.61	49.05	7.05	30.86	23.04	26.88	15.37	31.54	30.75	26.25	21.75	43.39	41.37	33.92	35.61	22.30	34.52	21.94	25.70	14.20	31.85	31.62	17.27	18.67	25.03	45.13	28.36	34.04	32.10	40.46	22.34	41.66	21.74	40.41	17.35	16.42	26.54	15.26	18.36	7.99	26.16	30.81	23.43	11.68	40.62	22.53	52.95	18.60	36.30	29.74	38.79
Net income
Depreciation, depletion and amortization	20.01	19.80	18.37	18.85	19.59	20.79	21.19	20.13	20.79	20.70	21.31	20.44	19.98	19.11	19.12	19.81	20.60	20.81	21.09	22.18	23.40	23.72	22.69	23.22	23.27	24.63	23.49	21.87	19.73	18.78	19.85	20.06	22.07	22.36	22.49	21.84	21.41	20.97	22.74	19.27	20.20	20.63	20.95	21.15	19.46	20.85	21.72	21.63	18.88	17.90	17.86	17.59	18.33	19.16	20.20	20.88	21.47	22.67	16.57	23.62	23.28	23.19	13.59	21.92	23.44	22.42	26.06	22.39	20.30	21.73	16.14	28.51	26.56	24.72	25.78	24.39	25.46	22.38	23.08	22.67	22.59
Stock-based compensation	3.73	2.85	3.39	3.29	3.38	3.33	4.05	3.34	3.93	2.57	2.13	2.04	2.01	1.82	1.69	1.58	1.58	1.46	1.31	1.31	1.42	1.30	1.15	1.20	1.22	1.36	3.68	0.91	0.90	1.06	3.18	0.80	0.80	0.90	3.63	1.00	0.90	0.90	1.03	1.00	1.00	0.90	0.89	0.90	0.90	0.90	0.97	1.00	1.00	1.10	1.18	1.00	0.90	0.90	3.16	0.66	0.51		2.46		0.38						2.62				2.62				2.89				0.27
Change in inventory	0.98	-0.98	1.15	-1.40	-2.16	-2.53	-0.37	-1.38	-4.82	0.41	3.93	-0.79	-3.61	1.71	-3.61	6.65	1.94	-7.02	-2.09	2.81	0.17	2.10	-0.78	2.83	-7.55	-1.44	-8.01	-5.64	-7.13	-2.31	2.22	-0.62	-5.38	-2.39	1.87	-0.97	-0.31	-1.20	2.47	0.05	-1.91	1.66	-1.08	-0.83	1.01	-2.00	0.79	-1.66	-0.66	-1.02	-0.38	0.55	-0.07	-1.00	5.64	-2.58	1.24	0.38	7.65	-2.75	-6.15	-5.30	-0.71	1.22	0.15	-0.74	0.91	1.45	2.28	-1.52	-1.59	1.34	-3.27	0.89	-2.12	2.96	-2.19	3.35	3.90	4.84	-4.06
Other working capital changes	22.31	75.58	64.92	29.31	10.64	56.87	43.50	52.99	56.59	17.82	79.25	64.19	63.62	5.05	62.07	64.59	20.04	43.88	17.36	28.58	6.94	-0.83	41.72	-10.31	13.60	6.24	25.72	8.65	3.50	-36.82	18.36	28.81	-10.44	9.98	-4.95	5.01	-6.64	10.87	4.51	5.93	2.46	20.21	20.61	12.70	14.23	2.54	11.04	0.97	6.48	-3.79	13.19	12.48	-1.90	-0.40	-3.98	26.18	5.15	10.99	5.42	19.58	4.83	23.77	8.87	17.27	-6.24	-5.27	-3.04	-8.58	-4.22	-12.21	8.99	0.96	0.14	-13.94	14.06	-4.83	29.67	-7.13	9.05	2.23	20.27
Cash flow from investing +	-77.61	-40.28	-65.30	-92.75	-87.69	6.85	-14.41	-27.35	-72.49	-42.22	-37.31	-1.97	-32.09	-30.17	-102.64	-11.51	-14.40	-19.22	-16.80	-18.80	-50.70	-17.20	-34.14	-6.56	-13.48	-11.53	-12.38	-7.72	-32.88	-101.88	-26.81	-20.23	-32.56	-11.13	-53.62	-24.60	-4.45	-15.40	-5.32	83.56	-13.39	-12.56	-23.92	-12.24	-27.83	-40.33	-32.96	-15.74	-24.97	-13.82	-16.33	-15.22	-18.11	-16.58	-4.92	-31.90	-55.00	-20.13	-30.63	-22.11	-24.88	-23.12	-33.34	-5.75	-0.64	-18.47	-0.81	-9.44	-2.50	-11.93	-4.93	-16.89	-8.70	-68.72	-20.31	-25.55	-21.64	37.81	-2.54	-148.72	-13.92
Capital expenditures	-45.80	-47.64	-67.64	-24.84	-60.55	-35.20	-43.21	-24.42	-20.00	-43.31	-52.48	-21.09	-26.63	-31.10	-66.00	-11.53	-15.63	-19.18	-16.80	-18.96	-55.98	-17.53	-34.28	-6.57	-16.32	-13.81	-17.04	-19.71	-33.51	-106.93	-28.21	-20.24	-33.13	-11.00	-53.21	-24.61	-4.55	-9.60	-5.32	-9.90	-13.39	-21.54	-23.93	-12.17	-27.56	-40.37	-32.81	-15.89	-30.20	-12.18	-16.51	-15.42	-16.33	-15.54	-4.97	-24.38	-49.50	-18.13	-23.03	-19.84	-20.13	-19.12	-33.34	-7.04	-9.55	-21.46	-5.13	-9.49	-7.59	-12.79	-10.18	-16.87	-12.14	-65.93	-37.18	-19.61	-31.75	-5.60	-11.21	-26.87	-28.04
Others incl. marketable securities changes	-31.81	7.36	2.34	-67.91	-27.14	42.05	28.80	-2.93	-52.49	1.10	15.17	19.11	-5.46	0.93	-36.63	0.02	1.24	-0.04	0.00	0.16	5.28	0.34	0.14	0.00	2.84	2.28	4.66	12.00	0.63	5.05	1.40	0.02	0.57	-0.13	-0.41	0.00	0.10	-5.80	0.00	93.46	0.00	8.98	0.01	-0.07	-0.26	0.04	-0.15	0.15	5.23	-1.63	0.19	0.19	-1.78	-1.04	0.05	-7.52	-5.50	-2.00	-7.59	-2.28	-4.75	-4.00	0.00	1.28	8.90	2.98	4.32	0.06	5.08	0.86	5.26	-0.02	3.43	-2.79	16.87	-5.95	10.11	43.41	8.67	-121.85	14.11
Cash flow from financing +	-1.17	0.75	0.03	-20.21	-74.59	-20.48	-1.30	-1.70	-1.86	-2.87	-2.09	-1.16	-5.50	-9.71	-13.29	-23.24	-1.83	-0.34	-27.55	-7.72	-4.29	-14.35	-20.10	9.46	2.24	-7.61	-27.79	13.73	-49.38	21.38	-16.43	-10.11	1.58	11.15	-1.07	-9.45	-0.16	-0.25	-2.01	-13.09	-51.55	-0.37	-2.15	-1.32	-2.03	-1.60	-2.22	-2.26	-1.72	-23.35	-3.90	-28.98	-1.32	-5.64	-5.46	-5.29	16.96	-1.65	-7.11	-2.98	71.80	-7.19	2.30	-20.09	-11.27	-3.40	-23.96	-3.41	-7.62	-5.52	-6.38	-3.93	-37.64	0.29	2.25	-8.91	1.81	-84.97	4.88	3.37	5.62
Dividend payout															-0.24				-9.60			-16.15	-45.05				-45.05			-26.10	-8.17	-8.17	-8.20	0.00	-8.30	-8.30	-11.90	0.00	-11.89	-11.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	-27.44	0.00	-4.19	-3.95	-4.08	-6.69	-0.89	-20.23	0.00	-72.88
Common stock repurchases		0.00	0.00	-20.74	-72.11	-4.57		0.00	0.00	0.00	0.00	0.00	0.06	0.67	2.52	1.12	10.54	-2.52	-12.50	-12.50	-10.04	-13.21	-17.50	10.44	-5.89	-11.00	-11.00	0.28	0.38	-10.70	-16.32	-6.79	2.98	12.80	0.30	0.22	1.20	-1.00	-1.00	0.13	0.98	2.06	0.28	1.18	0.43	0.77	0.26	0.16	0.37	-0.80	-32.37	-27.40	0.39	-4.19	-3.95	-4.08	-6.69	-0.89	-9.88	0.00	-0.34													0.40	0.40		0.40	0.20	0.60	0.50
Net Debt Issuance	-1.17	0.75	0.03	0.53	-2.49	-15.91	-1.30	-1.70	-1.86	-2.87	-2.09	-1.16	-5.56	-10.39	-15.57	-24.36	-12.37	2.19	-5.45	4.78	5.75	15.01	42.45	-0.98	8.13	3.39	28.27	13.45	-49.77	58.18	8.06	4.85	6.80	-1.64	6.93	-1.37	10.54	0.75	10.88	-1.33	-52.53	-2.44	-2.43	-2.50	-2.46	-2.37	-2.47	-2.41	-2.09	-22.55	29.22	25.86	-1.70	2.74	2.43	2.86	30.35	0.12	23.00	-2.98	145.02	-7.19	2.30	-20.09	-11.27	-3.40	-23.96	-3.41	-7.62	-5.52	-6.38	-3.93	-37.64	-0.11	1.85	-8.91	1.41	-85.17	4.28	2.87	5.62

Change in cash	-31.75	57.73	22.55	-62.91	-130.83	64.83	52.66	46.03	2.14	-3.58	67.22	82.75	44.41	-12.20	-36.66	57.89	27.93	39.58	-6.67	28.36	-23.06	-5.26	10.54	19.84	19.30	11.65	4.72	31.80	-65.27	-96.82	-3.46	11.49	-27.31	40.54	-32.55	-5.15	16.03	15.62	22.41	97.69	-37.47	25.58	14.31	15.51	7.44	-24.32	-3.41	4.51	2.60	-26.39	18.34	-13.28	-7.22	-0.27	20.75	5.34	-9.84	11.87	-5.64	15.37	69.25	11.35	-9.30	14.57	5.44	-5.46	1.78	2.42	8.24	-9.46	14.86	10.00	-22.92	-56.75	22.56	-11.93	33.11	-28.56	38.64	-115.60	30.49
Change in exchange rate																														2.96	-3.83	-7.22	-3.38	9.65	-0.91	2.02	5.27	-0.28	-1.02	0.97	5.72	-4.88	-1.00	-4.86	1.69	-4.69	-2.76	0.57	3.59	-3.42	6.73	-0.70	-5.06	3.29	6.10	-2.60	-0.17	-0.38

4 days ago

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