Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	58.24	35.26	41.03	68.04	81.09	85.88	63.84	69.13	60.27	35.33	43.79	21.67	26.56	22.28	28.84	27.99	10.99	7.87	10.16	12.31
Net income
Depreciation, depletion and amortization	125.67	121.23	90.47	24.13	21.04	18.40	17.62	17.06	14.69	12.18	10.65	9.18	7.41	6.17	5.33	4.44	3.89	3.52	2.84	2.42
Stock-based compensation	17.29	13.77	10.18	7.15	6.44	6.47	5.54	4.91	5.26	5.47	4.45	3.69	3.06	2.46	2.24	2.24	1.97	1,892.00	1,293.00	0.05
Change in inventory	-16.12	-55.95	9.96	-21.07	2.45	-10.01	-10.44	-2.65	-6.97	-9.43	0.32	-3.53	-2.08	-3.09	-0.43	0.06	-3.70	-6.36	-1.49	-0.67
Other working capital changes	-68.60	-43.78	-69.58	57.82	51.16	71.03	51.11	49.81	47.29	27.11	28.37	12.33	18.17	16.74	21.71	21.25	8.83	-1,881.28	-1,284.19	10.52
Cash flow from investing +	-99.20	-29.31	201.04	-97.23	-105.56	-88.79	-119.15	-83.08	-62.14	-61.15	-28.46	-51.29	-37.95	-15.79	-28.04	-25.73	-13.97	-12.62	-4.70	-23.50
Capital expenditures	-104.60	-111.42	-65.76	-24.43	-26.71	-24.05	-14.66	-20.95	-14.58	-14.22	-9.62	-11.54	-8.90	-12.41	-7.80	-5.43	-2.84	-2.47	-4.70	-2.69
Others incl. marketable securities changes	5.40	82.11	266.80	-72.80	-78.85	-64.73	-104.49	-62.14	-47.56	-46.93	-18.84	-39.75	-29.06	-3.37	-20.24	-20.30	-11.13	-10.15	0.00	-20.81
Cash flow from financing +	-1.60	1.92	-118.08	6.81	33.54	29.41	13.90	22.84	25.07	15.31	11.03	19.61	12.49	6.88	12.03	6.71	2.56	5.59	6.01	11.02
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			1.20	7.93	34.63	29.41	-3.14	23.26	21.15	12.36	8.56	14.85	9.53	5.80			-0.92			-0.03
Net Debt Issuance	-1.60	1.92	-119.28	-1.12	-1.09	0.00	17.03	-0.42	3.92	2.95	2.48	4.76	2.96	1.08	12.03	6.71	3.48	5.59	6.01	11.05

Change in cash	-42.55	7.87	123.99	-22.38	9.33	24.58	-41.39	5.51	22.31	-10.80	25.39	-9.36	0.99	13.20	12.84	8.96	-0.43	0.85	11.47	-0.16
Change in exchange rate					0.26	-1.92	0.02	-3.38	-0.90	-0.29	-0.98	0.66	-0.11	-0.17

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 +	22.70	19.44	10.85	16.54	19.36	40.25	-17.91	26.75	-30.21	15.71	23.01	90.97	-17.07	-18.73	-14.14	20.39	6.59	17.85	23.21	21.97	11.60	22.39	25.13	25.63	19.78	16.75	23.72	20.88	10.38	16.50	16.08	22.56	19.17	8.74	18.67	15.09	15.64	9.27	20.28	7.32	7.15	14.26	6.60	10.32	10.10	12.94	10.43	4.51	6.43	5.22	5.51	6.84	8.55	6.89	4.44	9.04	7.06	4.83	1.35	4.88	4.40	8.01	11.55	6.38	5.11	7.37	9.13	4.61	1.25	2.28	2.84	1.57	4.10	2.48	-0.28	6.25	0.98	3.06	-0.13	5.60	3.70
Net income
Depreciation, depletion and amortization	28.92	28.93	29.06	36.45	29.37	30.05	29.80	33.37	29.65	29.47	28.73	28.44	27.47	26.74	5.73	5.86	6.32	5.83	5.68	5.93	5.58	4.80	4.72	4.85	4.56	4.55	4.44	4.60	4.43	4.33	4.27	4.38	4.41	4.28	3.99	4.00	3.65	3.56	3.48	3.71	3.15	2.98	2.70	2.80	2.68	2.66	2.52	2.54	2.47	2.14	2.03	2.31	1.98	1.67	1.63	1.68	1.58	1.53	1.38	1.39	1.36	1.33	1.26	1.29	1.12	1.02	1.01	1.00	0.94	1.00	0.95	0.93	0.94	0.82	0.82	0.79	0.49	0.78	0.78	0.94	0.53
Stock-based compensation	1.10	4.34	4.96	4.33	4.16	4.82	3.98	3.94	3.68	3.51	2.64	2.87	2.81	2.63	1.87	2.11	1.61	1.75	1.69	1.66	1.58	1.51	1.68	1.67	1.64	1.61	1.54	1.41	1.31	1.40	1.43	1.22	1.03	1.27	1.40	1.33	1.20	1.22	1.52	1.46	1.46	1.25	1.30	1.26	1.23	1.05	0.91	1.00	0.99	0.91	0.79	0.87	0.79	0.72	0.68	0.70	0.69	0.47	0.60	0.41	0.58	0.57	0.68	0.64	0.54	0.53	0.53	0.42			0.47	0.20		0.07	0.41	0.37			0.27
Change in inventory	4.80	18.66	-1.96	9.01	-7.73	-7.46	-9.94	-7.29	-22.73	-19.63	-6.30	10.61	-7.13	14.81	-8.33	-9.12	-5.03	-5.07	-1.86	-0.88	-0.74	5.38	-1.32	-7.77	-2.14	2.03	-2.13	-1.69	-4.96	-0.85	-2.94	1.21	-3.64	0.06	-0.28	2.49	-1.50	-2.05	-5.91	3.34	-3.99	-5.47	-3.31	3.49	-1.11	1.87	-3.93	0.53	-0.34	-0.51	-3.21	2.77	-2.78	-2.11	0.04	1.27	0.05	-2.20	-2.21	-0.82	0.17	-1.23	1.44	-0.12	-0.99	0.26	0.91	2.02	-1.62	-2.17	-1.94	-2.03	-2.15	-0.85	-1.33	-0.67	-0.12	-0.38	-0.32	0.68	-0.30
Other working capital changes	-12.11	-32.48	-21.21	-33.25	-6.44	12.84	-41.76	-3.28	-40.80	2.36	-2.06	49.05	-40.22	-62.90	-13.41	21.54	3.69	15.34	17.70	15.25	5.17	10.69	20.05	26.87	15.72	8.56	19.87	16.57	9.60	11.62	13.32	15.75	17.37	3.14	13.55	7.27	12.29	6.55	21.19	-1.20	6.53	15.51	5.91	2.77	7.30	7.37	10.94	0.44	3.31	2.69	5.90	0.90	8.56	6.61	2.10	5.39	4.75	5.03	1.58	3.90	2.29	7.35	8.17	4.57	4.44	5.56	6.68	1.17	1.93	3.45	3.35	2.47	5.31	2.44	-0.18	5.77	0.61	2.66	-0.86	3.98	3.47
Cash flow from investing +	-11.56	-11.67	97.73	-15.93	-32.45	-17.16	-33.66	-17.52	-14.64	11.54	-8.68	6.88	19.52	93.00	81.64	-17.10	-15.39	-39.34	-25.41	-31.71	-60.92	22.80	-35.73	-12.21	-42.95	-18.27	-15.36	-75.52	-20.36	-15.70	-7.57	-22.30	-4.57	-16.34	-39.88	-2.95	-49.24	-6.00	-3.95	-23.20	-13.05	11.57	-36.47	-6.20	-3.61	-17.32	-1.33	-14.48	-10.10	-9.23	-17.48	-11.73	-3.01	-10.88	-12.34	-5.75	-1.93	8.62	-16.72	-22.68	-1.93	-1.85	-1.57	-16.83	-7.38	-0.56	-0.96	-4.44	-0.36	-0.92	-8.25	-0.64	-4.27	-0.55	-7.17	3.32	-2.45	-2.67	-2.90	-3.41	-17.82
Capital expenditures	-11.63	-24.00	-24.00	-16.14	-32.87	-17.16	-38.43	-24.25	-32.12	-24.42	-30.63	-25.50	-15.15	-12.11	-13.00	-12.54	-6.66	-3.94	-1.30	-7.32	-8.30	-6.84	-4.25	-7.73	-3.52	-6.34	-6.47	-2.78	-5.16	-4.80	-1.92	-4.65	-5.89	-5.99	-4.42	-1.58	-6.76	-2.79	-3.45	-3.08	-3.33	-4.99	-2.82	-2.76	-2.16	-2.19	-2.51	-4.20	-2.86	-2.45	-2.04	-2.10	-3.43	-1.45	-1.92	-1.59	-1.92	-2.07	-6.83	-2.44	-1.93	-1.85	-1.57	-2.99	-0.92	-0.56	-0.96	-0.97	-0.36	-0.92	-0.58	-0.64	-0.80	-0.47	-0.56	-1.93	-0.87	-1.00	-0.90	-1.14	-0.47
Others incl. marketable securities changes	0.07	12.33	121.73	0.21	0.42	0.00	4.77	6.73	17.48	35.95	21.95	32.38	34.67	105.11	94.63	-4.56	-8.73	-35.40	-24.11	-24.39	-52.62	29.64	-31.48	-4.48	-39.44	-11.93	-8.89	-72.73	-15.20	-10.90	-5.66	-17.65	1.32	-10.34	-35.47	-1.37	-42.48	-3.21	-0.50	-20.12	-9.72	16.56	-33.65	-3.44	-1.46	-15.12	1.18	-10.29	-7.24	-6.78	-15.44	-9.63	0.42	-9.43	-10.42	-4.16	0.00	10.69	-9.90	-20.24	0.00	0.00	0.00	-13.85	-6.46	0.00	0.00	-3.46	0.00	0.00	-7.67	0.00	-3.47	-0.08	-6.60	5.25	-1.58	-1.67	-2.00	-2.26	-17.36
Cash flow from financing +	0.74	-0.45	-99.39	-2.11	0.95	-1.41	0.98	-0.08	1.25	-0.31	1.06	0.25	-39.98	-79.26	0.91	-1.03	1.22	5.57	1.05	10.74	10.14	7.56	5.10	1.49	8.70	10.51	8.71	3.28	0.35	1.28	8.99	3.92	2.52	14.44	1.96	5.56	6.69	8.04	4.78	4.27	1.98	2.88	6.17	4.55	2.10	0.58	3.80	7.38	3.14	3.64	5.45	6.10	2.40	0.76	3.24	3.17	0.69	1.45	1.57	5.82	0.76	4.53	0.92	2.16	0.92	2.08	1.55	-0.07	0.12	1.71	0.80	2.25	0.90	1.64	0.81	1.18	0.39	-0.31	4.75	-2.26	13.08
Dividend payout																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																				11.83	10.14	7.56	5.10	1.49	8.70	10.51	8.71	-3.14	-3.14	1.28	8.99	4.35	2.52	14.44	1.96	5.30	5.50	6.29	4.05	4.02	1.73	2.32	4.29	3.75	1.56	0.32	2.93	6.74	1.24	3.07	3.81	4.92	2.03	0.09	2.49	2.77	0.51	1.41	1.10																					-29.00
Net Debt Issuance	0.74	-0.45	-99.39	-2.11	0.95	-1.41	0.98	-0.08	1.25	-0.31	1.06	0.25	-39.98	-79.26	0.91	-1.03	1.22	5.57	1.05	-1.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.42	3.48	0.00	0.00	-0.42	0.00	0.00	0.00	0.25	1.20	1.75	0.73	0.26	0.25	0.56	1.88	0.80	0.54	0.27	0.87	0.64	1.90	0.58	1.64	1.18	0.37	0.67	0.74	0.40	0.17	0.04	0.47	5.82	0.76	4.53	0.92	2.16	0.92	2.08	1.55	-0.07	0.12	1.71	0.80	2.25	0.90	1.64	0.81	1.18	0.39	-0.31	4.75	26.74	13.08

Change in cash	11.89	7.32	9.19	-1.50	-12.14	21.69	-50.60	9.14	-43.60	26.94	15.39	98.09	-37.52	-4.99	68.40	2.26	-7.57	-15.92	-1.15	2.12	-40.39	52.92	-5.32	15.50	-15.64	10.13	14.60	-51.89	-8.01	4.36	14.15	1.01	17.64	5.97	-19.11	17.68	-26.41	10.11	20.93	-11.61	-4.52	29.05	-23.74	8.58	8.43	-4.40	12.78	-2.60	-0.34	0.01	-6.42	1.17	7.72	-3.18	-4.56	6.35	5.73	14.94	-13.81	-11.98	3.24	10.69	10.90	-8.30	-1.35	8.89	9.72	0.11	1.01	3.07	-4.62	3.18	0.74	3.57	-6.64	10.75	-1.08	0.08	1.72	-0.07	-1.05
Change in exchange rate																				1.12	-1.21	0.17	0.18	0.59	-1.17	1.13	-2.47	-0.53	1.62	2.28	-3.35	-3.17	0.52	-0.87	0.14	-0.01	0.50	-1.20	-0.18	0.00	-0.60	0.34	-0.04	-0.10	-0.17	-0.61	-0.11	0.00	0.19	0.37	0.10	-0.04	-0.22	0.05	0.10	-0.11	-0.09	0.04	0.00

4 days ago

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