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
Operating cash flow +	-129.81	-42.11	7.91	-177.26	-53.99	-250.16	-46.62	-5.89	-4.48	-0.58	-3.52	-0.04	-0.61	-0.04
Net income
Depreciation, depletion and amortization	183.17	172.93	130.15	154.59	81.90	15.36	3.59	1.82	2.64	0.56	0.25		0.00
Stock-based compensation	24.29	31.77	39.60	35.99	17.35	18.08	19.28	13.86	1.78	0.27	0.81			0.05
Change in inventory	-18.61	-21.23	-12.93	-45.75	-42.60	-99.50	-9.30	-3.23	0.94	-0.46	-0.81
Other working capital changes	-318.66	-225.58	-148.90	-322.10	-110.64	-184.11	-60.18	-18.34	-9.84	-0.96	-3.77	-0.04	-0.61	-0.09
Cash flow from investing +	-64.11	174.88	-285.11	-21.53	55.67	-245.43	-99.41	-11.60	-1.38	-3.52	-1.96	0.03	-0.02	-0.32
Capital expenditures	-45.17	-39.85	-20.80	-34.06	-46.94	-71.48	-50.60	-10.71	-0.66	-2.64	-1.62	0.00	-0.02	0.00
Others incl. marketable securities changes	-18.94	214.74	-264.31	12.53	102.60	-173.95	-48.81	-0.89	-0.73	-0.88	-0.34	0.03	0.00	-0.32
Cash flow from financing +	183.20	-102.45	70.16	128.20	150.09	111.19	636.02	12.01	14.75	9.64	9.92		0.62	0.31
Dividend payout	-1.54		-81.44	-7,484.00
Common stock repurchases	0.00	0.00	-1.19	-1.19	0.00	-4.86
Net Debt Issuance	184.74	-102.45	152.79	7,613.39	150.09	116.05	636.02	12.01	14.75	9.64	9.92	0.00	0.62	0.31

Change in cash	-10.72	30.33	-207.05	-70.60	151.76	-384.41	490.00	-5.48	8.88	5.55	4.45	-0.01	0.00	-0.06

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	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
Operating cash flow +	-22.15	-11.93	-1.84	-19.86	-5.09	-56.72	-47.63	42.41	-21.82	-40.42	-21.46	43.60	-24.97	39.93	-60.75	-26.87	-56.80	-21.27	-117.13	7.40	-27.19	-0.06	-16.70	-35.00	-54.03	-58.61	-84.96	-24.84	-1.16	-23.14	-1.15	-1.73	3.29	-3.01	-0.02	1.77	0.33	0.89	0.17	-0.19	-0.19	-0.36	-0.62	-1.37	0.00	-0.07	-0.01	-0.01	-0.01	0.00	-0.01	-0.02	0.00	-0.01	0.00	-0.07	0.03
Net income
Depreciation, depletion and amortization	16.74	22.29	21.38	46.76	48.45	47.63	42.91	43.23	44.58	42.72	41.70	28.99	45.94	44.95	44.73	51.39	47.12	47.95	49.42	29.96	4.39	20.49	5.34	4.32	9.80	4.68	2.99	4.23	3.05	1.40	0.67	0.65	0.46	0.50	0.35	0.29	0.26	0.27	0.25	0.13	0.09	0.08	0.08	0.09
Stock-based compensation	13.73	17.16	6.94	6.10	4.04	7.24	6.92	7.25	8.06	8.20	8.26	9.83	9.63	10.94	9.19	8.97	3.08	13.60	4.07	-30.35	28.73	28.73	3.26	3.05	7.68	3.71	1.78	10.94	1.84	1.59	0.36	4.69	1.31	1.99	0.48	0.72	0.14	0.12	0.04	0.08	0.12	0.03	0.07	0.10										0.00		0.05
Change in inventory	-9.29	-0.57	-16.35	-11.03	3.89	5.98	-16.70	-14.73	-17.93	6.65	4.94	-1.13	-22.48	6.97	-0.30	-36.68	-25.03	-1.96	6.18	-24.01	-5.09	2.12	-5.23	-8.99	-11.59	-35.69	-25.28	-13.31	-6.79	-7.68	1.31	-1.26	-0.14	-0.81	1.80				-0.29	-0.01	-0.15	0.00	-0.55	-0.17
Other working capital changes	-43.33	-50.80	-13.80	-61.69	-61.47	-117.56	-80.75	6.65	-56.53	-98.00	-76.36	5.90	-58.07	-22.94	-114.37	-50.55	-81.96	-80.86	-176.81	31.79	-55.22	-51.40	-20.07	-33.38	-59.91	-31.31	-64.45	-26.70	0.75	-18.46	-3.49	-5.81	1.67	-4.69	-2.67	0.76	-0.07	0.51	0.17	-0.39	-0.24	-0.47	-0.23	-1.39	0.00	-0.07	-0.01	-0.01	-0.01	0.00	-0.01	-0.02	0.00	-0.01	0.00	-0.11	0.03
Cash flow from investing +	28.63	-81.03	33.61	16.62	2.20	-14.81	-66.63	59.64	39.32	109.45	-35.61	-7.58	-7.59	-357.95	-2.02	-6.27	-1.09	-8.83	-10.83	411.90	-0.30		-13.43	-11.04	-18.12	-68.87	-28.42	-169.50		-24.04	14.12	-42.92	-10.38	-30.53	-81.53	-41.27	-5.22	-4.82	-1.22	-0.64	-0.81	-0.80	-0.74	-0.20	0.09	0.08	-1.32	0.02		0.01		0.02		-0.01		-0.32
Capital expenditures	-3.87	-13.55	-13.08	-9.41	-19.73	-7.56	-9.09	-12.83	-13.17	-7.77	-5.62	-12.41	-1.18	-5.89	-3.94	-7.21	-5.49	-9.51	-20.50	-7.07	-6.01	-4.50	-12.80	-8.80	-18.29	-24.61	-17.15	-9.02	-40.93	-9.53	-15.09	-12.90	-21.15	-18.78	-23.07	-13.41	-2.65	-4.40	-0.36	-0.64	-0.81	-0.77	-0.35	-0.25	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
Others incl. marketable securities changes	32.50	-67.49	46.69	26.03	21.92	-7.24	-57.54	72.47	52.48	117.22	-29.99	4.82	-6.41	-352.05	1.92	0.94	4.40	0.68	9.67	418.97	5.71	4.50	-0.63	-2.24	0.17	-44.26	-11.28	-160.48	40.93	-14.51	29.21	-30.02	10.77	-11.75	-58.46	-27.86	-2.57	-0.42	-0.86	0.01	0.00	-0.02	-0.39	0.05	0.09	0.08	-1.32	0.02	0.00	0.01	0.00	0.02	0.00	-0.01	0.00	-0.32	0.00
Cash flow from financing +	-4.31	67.19	27.26	26.12	21.45	53.12	81.73	10.78	-16.26	-114.43	18.99	6.24	-2.91	-79.26	162.32	202.02	-6.63	-25.46	-10.09	-69.02	59.21	80.75	50.13	3.02	159.79	39.73	4.94	0.74	-3.18	121.37	1.55	54.08	67.88	0.66	77.18	32.26	29.52	25.56	3.76	5.69	-0.03	0.07	-0.01	7.33	0.14		1.32							0.00		0.36	-0.04
Dividend payout												-128.40
Common stock repurchases								0.00	0.00	0.00	0.00	1.19	-0.01	0.04	-1.56	3.91	1.03	-5.00			-0.14		-1.16		-5.05					-0.01																	0.00									-0.12
Net Debt Issuance	-4.31	67.19	27.26	26.12	21.45	53.12	81.73	10.78	-16.26	-114.43	18.99	133.45	-2.90	-79.29	163.88	198.10	-7.65	-20.45	-10.09	-69.02	59.35	80.75	51.29	3.02	164.84	39.73	4.94	0.74	-3.18	121.38	1.55	54.08	67.88	0.66	77.18	32.26	29.52	25.56	3.76	5.69	-0.03	0.07	-0.01	7.33	0.14	0.00	1.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	-0.04

Change in cash	2.16	-25.76	59.03	22.88	18.56	-18.41	-32.52	112.83	1.23	-45.40	-38.08	42.25	-35.47	-397.28	99.55	168.87	-64.51	-55.56	-138.05	350.27	31.72	80.69	20.00	-43.02	87.64	-87.75	-108.44	-193.59	-4.34	74.18	14.52	9.43	60.79	-32.88	-4.37	-7.24	24.63	21.64	2.71	4.87	-1.03	-1.09	-1.38	5.76	0.23	0.00	-0.01	0.01	-0.01	0.01	-0.01	-0.01	0.00	-0.02	0.00	-0.02	-0.01

4 days ago

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