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 +	209.30	352.30	162.90	-11.90	332.30	221.80	216.40	166.50	202.10	210.40	167.70	90.10	136.50	90.10	91.10	99.10	91.70	213.60	137.70	150.40
Net income
Depreciation, depletion and amortization	140.50	155.10	115.30	190.60	87.20	79.50	72.10	66.90	58.90	53.00	49.80	42.40	37.50	37.20	39.10	42.60	41.70	43.20	41.20	41.60
Stock-based compensation	31.80	20.70	20.20	31.40	9.00	2.70	7.30	7.70	8.70	11.90	10.00	11.00	8.10	6.00	4.80	4.40	3.30	0.10	6.70	-14.30
Change in inventory	-16.90	59.00	81.50	-166.40	-8.50	6.00	-31.90	-12.40	-29.90	-6.00	-9.00	-2.20	-4.60	0.20	-8.30	-7.10	15.30	2.60	-9.00	-8.70
Other working capital changes	53.90	117.50	-54.10	-67.50	244.60	133.60	168.90	104.30	164.40	151.50	116.90	38.90	95.50	46.70	55.50	59.20	31.40	167.70	98.80	131.80
Cash flow from investing +	-100.90	-86.30	-76.50	-59.90	-59.90	-168.10	-165.00	-62.70	-116.30	-80.80	-213.60	-48.20	-209.70	-58.40	-31.40	-77.60	-29.50	-51.00	-37.40	-47.60
Capital expenditures	-107.60	-78.40	-83.30	-94.70	-59.80	-69.00	-90.60	-70.60	-87.30	-85.10	-63.60	-40.80	-50.20	-28.50	-30.50	-22.30	-25.30	-40.50	-41.30	-50.80
Others incl. marketable securities changes	6.70	-7.90	6.80	34.80	-0.10	-99.10	-74.40	7.90	-29.00	4.30	-150.00	-7.40	-159.50	-29.90	-0.90	-55.30	-4.20	-10.50	3.90	3.20
Cash flow from financing +	-150.30	-258.80	-86.80	1,039.90	-347.70	244.00	-91.90	2.50	-74.60	-106.50	6.80	-22.40	-16.00	-1.60	-50.20	-78.90	-16.50	-86.50	-131.50	-151.40
Dividend payout	-51.70	-55.60	-57.10	-54.50	-34.50	-36.40	-45.60	-42.40	-39.40	-34.90	-33.30	-30.30	-19.10	-5.20	-5.00	-4.90	-19.20	-21.20	-20.70	-20.30
Common stock repurchases	-84.90	-138.20	-16.00	-16.20	-0.90	-26.60	-47.90	-46.50	-23.70	-14.10	-3.70	-12.70	-3.60	-2.70	-1.00	-0.80	-0.30	-266.70	-164.90	-155.10
Net Debt Issuance	-13.70	-65.00	-13.70	1,110.60	-312.30	307.00	1.60	91.40	-11.50	-57.50	43.80	20.60	6.70	6.30	-44.20	-73.20	3.00	201.40	54.10	24.00

Change in cash	-41.90	7.20	-0.40	968.10	-75.30	297.70	-40.50	106.30	11.20	23.10	-39.10	19.50	-89.20	30.10	9.50	-57.40	45.70	76.10	-31.20	-48.60

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 +	61.10	64.60	9.40	70.90	62.00	55.30	21.10	78.40	60.50	82.50	130.90	92.50	75.70	59.50	-64.80	46.00	-0.30	-5.90	-51.70	72.20	45.50	98.70	115.90	30.00	49.40	89.60	52.80	85.80	39.10	57.90	33.60	55.80	29.20	62.60	18.90	80.00	31.90	60.00	30.20	84.50	52.70	39.90	33.30	57.90	29.10	38.70	42.00	39.70	22.90	-10.70	38.20	59.20	30.00	18.60	28.70	7.70	43.70	-0.50	39.20	37.60	21.40	22.10	10.00	36.30	8.40	27.20	27.20	27.30	18.70	41.80	3.90	90.40	35.50	55.90	31.80	46.30	67.20	30.60	-6.40	48.00	37.30
Net income
Depreciation, depletion and amortization	38.10	-35.40	35.40	-2.00	34.30	35.70	34.60	43.50	37.00	37.40	37.20	39.00	38.20	38.10	39.60	40.30	40.40	50.20	59.70	22.40	21.50	22.10	21.20	19.80	21.80	18.60	19.30	16.80	17.70	18.60	19.00	17.50	17.60	16.30	15.50	15.90	14.70	14.40	13.90	13.10	12.30	13.90	13.70	11.20	13.40	13.20	12.00	10.10	10.70	10.50	11.10	9.40	9.10	9.50	9.50	9.30	8.90	9.60	9.40	10.00	9.40	9.80	9.90	10.20	10.50	11.10	10.80	9.30	10.40	10.80	11.20	10.40	10.70	11.10	11.00	10.50	10.20	10.30	10.20	9.50	11.10
Stock-based compensation	21.00	-9.30	9.30	7.80	6.10	8.80	9.10	3.60	5.40	5.30	6.40	9.90	4.80	5.50	5.40	4.40	4.90	7.00	15.10	2.90	2.20	2.40	1.50	-5.20	2.50	2.80	2.60	0.10	2.20	2.50	2.50	2.90	1.80	1.70	1.30	-0.50	2.70	3.10	3.40	2.60	2.80	2.50	4.00	1.90	2.40	2.70	3.00	2.70	2.70	2.80	2.80	2.30	1.90	2.10	1.80	1.50	1.50	1.60	1.40	1.50	1.40	1.10	0.80	1.10	1.00	1.10	1.20	0.40		1.70	1.80	0.10				6.70			1.40
Change in inventory				-16.90				59.00				81.50				-166.40	-166.40	-166.40	-166.40	-8.50	-8.50	-8.50		6.00				-31.90				-12.40				-29.90				-6.00				-9.00				-2.20				-4.60
Other working capital changes	2.00	109.30	-35.30	82.00	21.60	10.80	-22.60	-27.70	18.10	39.80	87.30	-37.90	32.70	15.90	-109.80	167.70	120.80	103.30	39.90	55.40	30.30	82.70	93.20	9.40	25.10	68.20	30.90	100.80	19.20	36.80	12.10	47.80	9.80	44.60	2.10	94.50	14.50	42.50	12.90	74.80	37.60	23.50	15.60	53.80	13.30	22.80	27.00	29.10	9.50	-24.00	24.30	52.10	19.00	7.00	17.40	-3.10	33.30	-11.70	28.40	26.10	10.60	11.20	-0.70	25.00	-3.10	15.00	15.20	17.60	8.30	29.30	-9.10	79.90	24.80	44.80	20.80	29.10	57.00	20.30	-18.00	38.50	26.20
Cash flow from investing +	-17.50	-29.80	-30.50	-40.60	-15.50	-22.50	-22.30	-25.30	-19.70	-15.00	-26.30	-23.30	-21.20	-21.80	-10.20	-27.40	-11.20	-29.10	-1,104.70	-17.00	-18.50	-19.30	-5.10	3.20	-89.20	-60.00	-22.10	-22.60	-23.70	-18.30	-100.40	-20.20	-11.90	-6.40	-24.20	-17.30	-21.70	-25.90	-51.40	-22.80	-23.30	-21.60	-13.10	-13.10	-24.00	-8.40	-168.10	-9.30	-12.60	-20.10	-6.20	-168.80	-11.10	-14.70	-15.10	-52.20	-7.10	0.50	0.40	-8.40	-10.20	-7.10	-5.70	-22.80	-5.10	-6.30	-43.40	-8.70	-3.90	-11.30	-5.60	-9.30	-22.00	-10.80	-8.90	-8.90	-11.70	-9.20	-7.60	-17.40	-9.00
Capital expenditures	-22.10	-30.70	-30.70	-39.50	-23.20	-22.30	-22.60	-21.90	-16.60	-20.00	-19.90	-40.00	-20.30	-23.00	-17.30	-28.90	-19.50	-27.70	-18.60	-17.00	-18.40	-13.10	-11.30	-12.50	-17.90	-18.00	-20.60	-22.80	-21.90	-19.10	-26.80	-19.60	-11.20	-14.90	-24.90	-16.80	-23.80	-24.60	-22.10	-29.90	-20.00	-18.60	-16.60	-20.40	-16.50	-18.50	-8.20	-8.80	-12.00	-13.50	-6.50	-10.80	-10.30	-13.40	-15.70	-9.40	-5.90	-5.60	-7.60	-8.70	-9.60	-6.40	-5.80	-7.00	-3.90	-5.60	-5.80	-5.00	-4.50	-7.60	-8.20	-12.30	-9.20	-10.10	-8.90	-12.80	-9.70	-10.20	-8.60	-16.20	-11.80
Others incl. marketable securities changes	4.60	0.90	0.20	-1.10	7.70	-0.20	0.30	-3.40	-3.10	5.00	-6.40	16.70	-0.90	1.20	7.10	1.50	8.30	-1.40	-1,086.10	0.00	-0.10	-6.20	6.20	15.70	-71.30	-42.00	-1.50	0.20	-1.80	0.80	-73.60	-0.60	-0.70	8.50	0.70	-0.50	2.10	-1.30	-29.30	7.10	-3.30	-3.00	3.50	7.30	-7.50	10.10	-159.90	-0.50	-0.60	-6.60	0.30	-158.00	-0.80	-1.30	0.60	-42.80	-1.20	6.10	8.00	0.30	-0.60	-0.70	0.10	-15.80	-1.20	-0.70	-37.60	-3.70	0.60	-3.70	2.60	3.00	-12.80	-0.70	0.00	3.90	-2.00	1.00	1.00	-1.20	2.80
Cash flow from financing +	-55.20	-19.40	-9.20	-22.70	-93.70	-13.60	-20.30	-45.70	-42.30	-59.70	-111.10	-64.70	-33.70	-65.40	77.00	-21.50	25.90	33.90	1,001.60	-60.40	-10.40	-0.40	-276.50	313.80	-29.20	-12.70	-27.90	-15.30	-16.80	-26.80	-33.00	-25.80	61.50	-20.20	-13.00	-45.00	0.70	-31.10	0.80	-29.90	-29.30	-16.20	-31.10	-43.90	-7.80	-33.40	91.90	-5.80	-6.30	-6.00	-4.30	-6.20	-6.10	-2.40	-1.30	-1.00	-0.50	-0.90	0.80	-45.90	-1.90	-0.80	-1.60	-1.00	-0.30	-0.90	-76.70	-4.50	-3.90	-4.30	-3.80	-7.30	-5.50	-39.20	-34.50	-65.70	-4.30	-10.80	-50.70	-31.80	-71.70
Dividend payout	-12.70	-12.90	-12.70	-12.70	-12.80	-13.20	-13.20	-13.40	-14.10	-13.90	-14.20	-28.40	-14.50	-14.20	-14.20	-14.70	-14.40	-14.30	-11.10	-11.10	-11.10	-11.10	-12.30	-31.60	-12.40	-12.40	-11.60	-11.60	-11.60	-11.70	-10.70	-10.70	-10.80	-10.70	-10.20	-10.20	-10.20	-10.20	-8.80	-8.90	-8.80	-8.80	-8.40	-8.40	-8.30	-8.30	-8.30	-8.20	-7.40	-7.40	-7.30	-7.30	-5.30	-5.20	-1.30	-1.40	-1.30	-1.30	-1.20	-1.20	-1.30	-1.30	-1.20	-1.30	-1.20	-1.20	-1.20	-4.70	-4.70	-4.90	-4.90	-4.90	-5.40	-5.40	-5.50	-5.10	-5.20	-5.10	-5.30	-5.30	-5.00
Common stock repurchases	-0.20	-5.00	-7.20	-0.10	-17.90	-23.20	-43.70	-37.20	-41.00	-28.00	-32.00	-14.40	-1.60	0.80	-14.30	-0.20	-1.60	-3.40	-11.00	0.00	0.00	0.00	-0.90	-0.70	-17.80	-0.50	-7.60	-4.50	-6.00	-16.60	-20.80	-16.40	-12.80	-6.20	-11.10	-6.50	-5.10	-4.90	-7.20	-5.40	-5.00	-1.30	-2.40	-0.40	-0.10	-2.00	-1.20	-8.40	-0.20	-0.30	-3.80	-0.10	-3.10		-0.40	-0.80		-1.90	-0.80	-0.10		-0.30	-0.60	-0.10			-0.70	-0.20	0.10	-0.20			-200.70	-5.20	-60.80	-71.50	-16.30	-30.70	-46.40	-21.50	-70.70
Net Debt Issuance	-42.30	-1.50	10.70	-9.90	-63.00	22.80	36.60	4.90	12.80	-17.80	-64.90	-21.90	-17.60	-52.00	105.50	-6.60	41.90	51.60	1,023.70	-49.30	0.70	10.70	-263.30	346.10	1.00	0.20	-8.70	0.80	0.80	1.50	-1.50	1.30	85.10	-3.30	8.30	-28.30	16.00	-16.00	16.80	-15.60	-15.50	-6.10	-20.30	-35.10	0.60	-23.10	101.40	10.80	1.30	1.70	6.80	1.20	2.30	2.80	0.40	1.20	0.80	2.30	2.80	-44.60	-0.60	0.80	0.20	0.40	0.90	0.30	-74.80	0.40	0.70	0.80	1.10	-2.40	200.60	-28.60	31.80	10.90	17.20	25.00	1.00	-5.00	4.00

Change in cash	-11.60	15.40	-30.30	7.60	-47.20	19.20	-21.50	7.40	-1.50	7.80	-6.50	4.50	20.80	-27.70	2.00	-2.90	14.40	-7.80	-154.80	-5.20	16.60	79.00	-165.70	347.00	-69.00	16.90	2.80	47.90	-1.40	12.80	-99.80	9.80	78.80	36.00	-18.30	17.70	10.90	3.00	-20.40	31.80	0.10	2.10	-10.90	0.90	-2.70	-3.10	-34.20	24.60	4.00	-36.80	27.70	-115.80	12.80	1.50	12.30	-45.50	36.10	-0.90	40.40	-16.70	9.30	14.20	2.70	12.50	3.00	20.00	-92.90	14.10	10.90	26.20	-5.50	73.80	8.00	5.90	-11.60	-28.30	51.20	10.60	-64.70	-1.20	-43.40
Change in exchange rate																		-6.70

4 days ago

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