Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	128.90	143.90	294.50	400.62	237.28	270.43	133.75	83.35	97.13	52.75	45.18	23.24	10.24	0.12	-10.12	33.04	8.27	-14.38	27.75	113.26
Net income
Depreciation, depletion and amortization	60.60	58.60	46.90	53.66	32.56	38.10	23.32	19.18	31.98	5.75	4.51	4.00	4.76	4.87	5.49	6.34	7.83	9.91	10.50	10.64
Stock-based compensation	15.80	14.60	10.90	17.09	15.35	6.48	7.06	7.43	2.98	3.29	3.10	3.39	3.01	1.92	1.32	0.55	2.26	3.92	4.87	4.89
Change in inventory	40.50	27.20	63.80	-171.29	-161.66	105.99	-8.26	-46.43	-6.17	-11.51	-0.56	-1.76	-24.27	-17.32	-23.79	3.32	63.75	-9.39	-24.13	43.57
Other working capital changes	12.00	43.50	172.90	501.17	351.03	119.86	111.63	103.16	68.34	55.22	38.13	17.62	26.73	10.64	6.87	22.83	-65.57	-18.81	36.51	54.15
Cash flow from investing +	-34.80	-45.90	-170.00	-315.67	-33.01	-293.08	-38.94	-111.76	-405.39	-23.39	-16.52	-5.37	4.07	-0.12	4.24	14.33	4.99	56.37	21.77	-40.71
Capital expenditures	-39.40	-45.00	-83.20	-87.97	-44.89	-32.38	-40.86	-28.67	-13.99	-24.55	-16.57	-10.48	-4.42	-2.21	-2.11	-1.87	-3.47	-3.72	-5.25	-4.83
Others incl. marketable securities changes	4.60	-0.90	-86.80	-227.70	11.88	-260.70	1.92	-83.09	-391.39	1.16	0.06	5.11	8.49	2.10	6.34	16.21	8.46	60.09	27.02	-35.88
Cash flow from financing +	-251.00	-77.00	-96.80	-237.34	-62.28	277.79	-59.73	-5.19	258.62	-14.01	-16.23	-24.34	-12.71	-6.62	0.50	-9.25	5.46	-31.03	-67.57	-67.09
Dividend payout	-38.90	-36.80	-33.20	-23.78	-16.17	-14.59	-13.67	-12.74	-12.74	-10.89	-9.77	0.00	0.00	0.00			-3.49	-14.00	-12.52	-11.67
Common stock repurchases	-53.70	-74.50	-55.10	-214.28	-47.59	-1.84	-8.17	-6.48	-1.53	-3.07	-6.52	-26.34	-12.72	-6.60	-0.09	-0.25	-0.16	-17.77	-64.65	-57.80
Net Debt Issuance	-158.40	34.30	-8.50	0.71	1.48	294.22	-37.88	14.03	272.89	-0.05	0.05	2.00	0.01	-0.02	0.59	-9.00	9.11	0.74	9.60	2.38

Change in cash	-156.90	21.00	27.70	-152.39	141.99	255.14	35.09	-33.60	-49.64	15.34	12.44	-6.47	1.59	-6.62	-5.38	38.13	18.72	10.96	-18.05	5.45

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 +	-24.80	25.40	181.40	-25.30	-10.50	-16.70	40.70	99.40	25.20	-21.40	138.10	139.60	-13.10	29.90	155.38	199.10	-10.40	56.55	89.33	81.03	69.59	-2.67	108.00	43.27	40.13	79.03	50.90	30.91	-2.23	54.17	22.33	45.97	-14.41	29.46	29.78	62.21	5.29	-0.15	21.01	40.55	-0.75	-8.06	26.63	52.61	-14.43	-19.62	13.05	39.72	-17.64	-11.90	17.17	19.21	-15.82	-10.32	-11.63	0.35	10.24	1.16	3.94	2.42	-18.66	2.17	-3.77	31.91	10.76	-5.86	-4.20	14.73	-15.12	12.87	-24.84	23.09	-20.22	7.59	2.60	12.01	24.72	-11.58	23.47	24.49	32.91
Net income
Depreciation, depletion and amortization	4.20	15.20	15.20	15.10	15.00	15.30	16.20	14.50	14.20	13.70	14.00	12.00	10.50	10.40	12.42	14.20	13.50	13.48	8.32	8.51	7.99	7.75	7.73	11.06	12.11	7.20	6.33	5.80	5.37	5.83	6.58	4.28	4.13	4.19	4.11	12.02	12.22	3.63	1.50	1.48	1.39	1.37	1.23	1.16	1.06	1.06	1.04	1.00	0.98	0.98	1.57	1.01	1.03	1.15	1.09	1.20	1.28	1.31	1.30	1.35	1.42	1.43	1.49	1.55	1.61	1.68	1.82	1.87	2.01	2.14	2.32	2.40	2.47	2.71	2.55	2.61	2.68	2.65	2.65	2.66	2.67
Stock-based compensation	5.70	4.90	3.60	1.40	5.30	5.50	3.10	3.40	3.50	4.60	2.70	1.70	3.50	3.00	4.57	5.60	4.20	2.71	3.63	4.74	4.63	2.35	3.14	-0.31	2.06	1.58	1.32	1.13	2.13	2.47	2.45	1.43	2.73	0.82	0.77	0.67	0.72	0.82	1.48	0.55	0.64	0.62	1.36	0.39	0.45	0.90	1.69	0.31	0.44	0.95	1.75	0.26	0.31	0.69	1.06	0.11	0.57	0.18	0.31	0.88	0.04	0.08	-0.80	0.12	0.13	0.16	0.25	0.23	21.50	0.29	3.92	0.48	-0.25	2.27	4.87	0.27	-0.01	2.82	4.89
Change in inventory	8.40	-18.60	79.00	-17.50	-24.40	3.40	-1.50	24.40	28.30	-24.00	48.00	32.10	12.00	-28.30	-42.24	-19.80	-39.00	-70.34	-9.27	-56.32	-15.61	-80.47	14.06	46.66	25.19	20.08	-10.96	-1.79	1.42	3.07	-10.08	0.03	-26.56	-9.82	1.33	3.74	6.69	-17.92	7.74	3.34	1.52	-24.11	10.21	26.85	0.67	-38.29	4.37	6.23	-1.99	-10.37	2.03	11.11	-17.78	-19.62	-16.03	-9.74	4.81	3.65	6.30	-5.88	-22.56	-1.65	-4.39	20.69	-8.75	-4.23	6.38	19.55	10.52	27.30	0.36	17.52	-8.36	-18.91	-10.35	3.53	2.78	-20.09	11.12	2.69	23.14
Other working capital changes	-43.10	23.90	83.60	-24.30	-6.40	-40.90	22.90	57.10	-20.80	-15.70	73.40	93.80	-39.10	44.80	180.62	199.10	10.90	110.70	86.65	124.11	72.58	67.70	83.07	-14.14	0.77	50.17	54.21	25.77	-11.15	42.80	23.38	40.23	5.28	34.27	23.56	45.79	-14.33	13.32	10.29	35.18	-4.30	14.05	13.83	24.21	-16.61	16.70	5.96	32.19	-17.07	-3.46	11.82	6.83	0.62	7.46	2.26	8.78	3.58	-3.98	-3.97	6.08	2.45	2.31	-0.08	9.54	17.77	-3.48	-12.65	-6.92	-49.15	-16.86	-31.44	2.70	-14.07	21.51	5.53	5.61	19.27	3.04	4.82	19.14	7.10
Cash flow from investing +	-0.30	-5.50	-9.30	-10.30	-7.20	-8.00	-9.50	-10.90	-10.80	-14.70	-170.00	-105.80	-21.50	-27.10	-24.34	-19.50	-20.40	-251.41	-21.64	-4.01	-6.22	-1.15	-3.67	-6.25	-12.50	-270.66	-8.44	-7.47	-9.86	-13.16	-93.87	-6.50	-6.07	-5.32	-1.85	-2.58	-3.45	-397.50	-3.86	-3.48	-13.03	-3.03	-2.82	-8.88	-2.82	-2.00	-3.73	-2.50	0.05	0.81	6.18	-0.29	-0.85	-0.98	-0.20	-0.21	-0.50	0.80	-0.19	-0.04	0.14	4.33	2.72	8.26	4.29	-0.93	-0.55	-0.88	4.71	1.70	-0.03	11.05	33.99	11.37	39.54	8.92	-26.08	-0.61	-5.79	18.12	-34.91
Capital expenditures	-4.30	-5.60	-10.20	-10.80	-8.40	-10.00	-11.20	-11.00	-11.00	-11.80	-15.20	-18.60	-21.60	-27.80	-24.74	-19.80	-20.20	-23.22	-21.30	-8.68	-6.23	-8.69	-3.80	-9.53	-12.43	-6.62	-9.18	-8.32	-10.60	-12.77	-10.55	-6.45	-6.32	-5.36	-4.25	-2.80	-3.38	-3.56	-4.62	-3.57	-13.25	-3.11	-2.40	-9.02	-2.84	-2.31	-3.47	-3.23	-2.08	-1.69	-1.10	-0.88	-1.17	-1.27	-0.69	-0.36	-0.71	-0.46	-0.52	-0.31	-0.61	-0.67	-0.41	-0.52	-0.43	-0.51	-0.95	-1.18	-0.66	-0.69	-0.70	-0.56	-0.96	-1.51	-1.57	-0.84	-1.67	-1.18	-1.64	-1.23	-0.57
Others incl. marketable securities changes	4.00	0.10	0.90	0.50	1.20	2.00	1.70	0.10	0.20	-2.90	-154.80	-87.20	0.10	0.70	0.41	0.30	-0.20	-228.20	-0.34	4.67	0.01	7.54	0.13	3.28	-0.06	-264.04	0.74	0.84	0.73	-0.39	-83.33	-0.05	0.25	0.04	2.40	0.22	-0.08	-393.93	0.77	0.09	0.22	0.08	-0.42	0.14	0.03	0.31	-0.26	0.73	2.13	2.50	7.28	0.59	0.32	0.30	0.48	0.15	0.21	1.26	0.33	0.27	0.75	4.99	3.12	8.78	4.72	-0.42	0.40	0.30	5.37	2.39	0.66	11.60	34.96	12.87	41.11	9.76	-24.42	0.56	-4.15	19.35	-34.34
Cash flow from financing +	-109.20	-12.20	-8.60	-69.40	-129.30	-43.70	-18.40	-36.10	31.70	-54.20	-38.50	-37.20	-7.80	-13.30	-86.94	-76.30	-45.80	-28.32	-38.96	-4.20	-3.30	-15.82	35.77	-7.48	-6.02	255.53	-9.21	-22.28	14.41	-42.65	34.85	-27.89	-6.54	-5.61	-16.35	-46.19	-16.49	337.65	-2.82	-2.69	-5.07	-3.43	-2.78	-2.45	-2.62	-8.38	-2.00	-2.98	-15.90	-3.46	-1.49	-2.74	-1.17	-7.31	-6.31	-0.11	-0.24	0.03	0.32	0.07	0.14	-0.03	-0.55	-5.48	-2.65	-0.58	0.01	0.00	9.10	-3.65	-3.48	-3.48	-3.07	-21.01	-47.17	-21.46	0.86	0.21	-8.17	-46.02	-4.93
Dividend payout	-9.80	-10.30	-9.60	-9.50	-9.60	-10.20	-9.00	-9.10	-9.10	-9.60	-8.10	-8.30	-8.30	-8.50	-5.73	-6.10	-6.00	-6.01	-4.03	-4.06	-4.03	-4.05	-3.71	-3.71	-3.71	-3.47	-3.47	-3.49	-3.53	-3.18	-3.18	-3.18	-6.38	-3.19	-3.18	-3.18	-3.19	-3.19	-2.72	-2.72	-2.73	-2.73	-2.44	-2.44	-2.44	-2.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-3.49	-3.49	-3.49	-3.49	-3.49	-3.49	-3.48	-3.55	-3.11	-3.16	-3.14	-3.11	-2.80	-2.95	-2.95
Common stock repurchases	-1.70	-1.70	-0.10	-53.60	-20.00	-33.60	-10.20	-20.10	0.00	-44.20	-30.20	-20.00	-0.40	-4.50	-80.03	-70.00	-40.50	-23.72	-35.48	-12.11	-0.50	-11.61	-1.84	-1.79	1.66	-1.66	-0.45	-1.10	-5.67	-0.95	0.00	-5.00	-0.12	-1.36	-0.16	0.00	-0.05	-1.32	-0.01	0.00	-2.35	-0.71	-0.35	-0.03	-0.19	-5.95	-2.02	-2.84	-15.92	-5.56	-1.60	-2.76	-1.19	-7.18	-6.26	-0.11	-0.24	0.00			0.10	-0.09	0.00	0.20		-0.25	0.00	0.00		-0.16	0.00	-0.24	-0.01	-17.52	-44.10	-18.60	2.90	2.80	-6.23	-43.29	-3.10
Net Debt Issuance	-97.70	-0.20	1.10	-6.30	-99.70	0.10	0.80	-6.90	40.80	-0.40	-0.20	-8.90	0.90	-0.30	-1.18	-0.20	0.70	1.42	0.55	11.97	1.23	-0.17	41.32	-1.99	-3.98	260.66	-5.29	-17.69	23.61	-38.52	38.03	-19.70	-0.05	-1.06	-13.00	-43.00	-13.26	342.15	-0.09	0.03	0.00	0.01	0.01	0.01	0.01	0.01	0.01	-0.14	0.03	2.11	0.10	0.02	0.02	-0.13	-0.05	0.00	0.00	0.03	0.32	0.07	0.04	0.06	-0.55	-5.68	-2.65	-0.33	3.50	3.49	12.59	0.00	0.01	0.25	0.41	0.06	0.04	0.29	1.10	0.52	0.85	0.22	1.12

Change in cash	-134.30	7.70	163.50	-105.00	-147.00	-68.40	12.80	52.40	46.10	-90.30	-70.40	-3.40	-42.40	-10.50	44.10	103.30	-76.60	-223.18	28.72	72.83	60.08	-19.64	140.10	29.54	21.61	63.90	33.26	1.16	2.32	-1.64	-36.69	11.59	-27.03	18.52	11.58	13.44	-14.65	-60.00	14.33	34.38	-18.85	-14.52	21.02	41.28	-19.87	-30.00	7.31	34.23	-33.48	-14.54	21.86	16.19	-17.84	-18.61	-18.15	0.03	9.50	1.99	4.08	2.44	-18.38	6.47	-1.61	34.69	12.40	-7.36	-4.74	13.85	-1.31	10.91	-28.35	30.66	10.70	-2.05	-5.02	-0.54	-0.51	-11.98	9.52	-3.41	-6.94

4 days ago

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