Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	49.22	97.71	63.24	15.02	-27.04	66.21	10.81	29.55	30.36	39.57	13.28	53.30	36.20	50.75	20.09	41.35	43.78	48.73	59.83	14.61	31.92
Net income
Depreciation, depletion and amortization	19.34	19.55	19.29	16.99	15.39	17.08	17.72	18.64	17.78	18.56	16.86	14.97	14.50	15.61	17.52	19.64	22.26	24.45	21.12	13.80	8.97
Stock-based compensation	4.91	2.94	2.09	2.03	1.97	2.07	2.27	2.48	2.64	2.91	2.96	3.04	2.90	3.04	3.26	3.37	3.76	3.15	2.63	2.10	-0.07
Change in inventory		32.54	10.86	-15.06	-61.16	13.90	-8.35	-4.08	-8.52	3.58	-5.10	-1.91	-12.77	6.66	-7.54	-10.34	20.02	-0.04	-3.27
Other working capital changes	24.97	42.69	31.00	11.07	16.76	33.17	-0.83	12.51	18.46	14.52	-1.44	37.20	31.57	25.45	6.85	28.68	-2.26	21.17	39.35	-1.29	23.01
Cash flow from investing +	-19.64	-23.78	-21.31	-25.39	-31.38	-10.22	-4.27	-11.84	-19.56	-18.36	-23.82	-24.15	-16.36	-8.53	-18.75	-29.89	-13.10	-18.89	-27.14	-64.00	-18.96
Capital expenditures	-14.92	-19.49	-16.98	-25.39	-20.38	-7.89	-18.09	-17.27	-18.13	-8.69	-17.06	-21.84	-13.52	-9.67	-16.52	-9.39	-16.12	-22.89	-33.92	-58.74	-18.92
Others incl. marketable securities changes	-4.72	-4.29	-4.33	0.00	-11.01	-2.33	13.82	5.43	-1.44	-9.68	-6.76	-2.31	-2.84	1.14	-2.23	-20.50	3.02	4.00	6.77	-5.26	-0.04
Cash flow from financing +	-26.24	-27.45	15.12	17.57	-3.58	-15.59	-1.98	-11.93	-13.26	-16.32	-17.45	-16.07	-15.32	-31.00	-26.33	-21.03	-3.47	-3.21	-25.27	25.15	-1.73
Dividend payout				-0.12	-0.01	-2.24	-8.99	-12.55	-12.42	-13.65	-17.56	-17.38	-16.69	-30.86	-25.95	-24.79	-3.87	-3.64	-2.77	-2.34	-1.92
Common stock repurchases	-25.57	-29.47	-0.30	-0.14	-3.18	-0.13	-5.64	-0.25	-0.31	-1.83	-0.30	-0.31	4.95	1.32	0.55		0.37	0.63	2.34	1.57	1.19
Net Debt Issuance	-0.67	2.03	15.43	17.83	-0.38	-13.22	12.65	0.87	-0.53	-0.85	0.41	1.62	-3.58	-1.46	-0.93	3.76	0.04	-0.20	-24.84	25.92	-1.01

Change in cash	3.34	46.48	57.06	7.20	-62.00	40.41	4.56	5.77	-2.46	4.30	-28.96	12.45	4.43	11.21	-24.89	-9.57	27.22	26.64	7.42	-24.24	11.23
Change in exchange rate										-0.59	-0.97	-0.64	-0.09	-0.01	0.11

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	Jan-06
Operating cash flow +	-5.11	11.72	16.51	26.10	22.87	12.02	43.34	19.48	9.45	9.48	25.06	19.25	24.51	12.45	0.88	-22.82	-1.57	-16.93	-7.52	-1.02	17.99	8.25	31.43	8.55	4.62	16.46	7.95	-18.22	-2.64	9.63	32.82	-10.26	3.41	17.62	14.25	-4.91	-5.81	30.37	8.41	6.60	11.08	11.42	0.86	-10.08	25.98	-9.49	12.35	24.46	-3.04	8.62	35.24	-4.62	17.49	-0.79	17.53	16.51	11.65	-13.08	9.84	11.64	3.97	9.24	14.53	13.61	5.97	8.16	23.32	6.33	21.10	11.94	11.97	3.72	24.40	9.45	6.51	19.48	4.72	-0.79	4.19	6.48	24.40	1.27
Net income
Depreciation, depletion and amortization	4.60	5.15	4.78	4.80	4.84	4.91	4.90	4.89	3.37	4.88	4.83	4.67	4.45	4.32	4.20	4.03	3.85	3.76	3.74	4.05	4.23	4.28	4.23	4.34	4.52	4.47	4.34	4.38	4.58	4.75	4.81	4.49	4.45	4.43	4.44	4.46	4.62	4.70	4.65	4.59	4.37	4.23	4.20	4.06	3.74	3.72	3.79	3.72	3.55	3.58	3.55	3.82	3.82	3.95	3.96	3.88	4.12	4.39	4.36	4.65	4.66	5.05	4.86	5.07	5.26	5.72	5.56	5.72	6.19	6.23	6.07	5.96	5.50	5.43	5.61	4.58	4.60	3.52	2.89	2.80	2.70	2.04
Stock-based compensation	1.26	1.69	1.01	0.95	1.32	0.57	0.53	0.52	0.49	0.51	0.53	0.56	0.54	0.50	0.47	0.51	0.47	0.49	0.49	0.52	0.50	0.52	0.51	0.54	0.53	0.55	0.54	0.64	0.61	0.60	0.61	0.65	0.66	0.64	0.67	0.67	0.71	0.72	0.78	0.71	0.71	0.74	0.75	0.75	0.70	0.78	0.80	0.77	0.69	0.75	0.73	0.72	0.69	0.69	0.89	0.76	0.79	0.81	0.80	0.87	0.78	0.86	0.91	0.83	1.27	0.78	0.83	0.88	0.79			0.84	2.63			0.61	0.82
Change in inventory	5.03	-2.01	8.54	-3.51	7.49	8.43	13.46	3.15	1.98	1.82	2.64	4.42	15.28	4.31	-11.42	-23.24	-24.04	-16.61	-10.25	-10.26	-1.86	-0.39	10.32	5.83	1.52	-0.92	6.16	-6.76	-6.69	-2.61	9.25	-4.03	-4.06	0.01	3.41	-7.88	-4.21	1.65	5.04	1.10	-0.99	0.72	2.79	0.00	3.28	-5.19		0.03	-12.77			0.06	6.66			0.16	-0.01			0.01								0.12				0.82				0.15
Other working capital changes	-16.00	6.89	2.17	23.86	9.22	-1.89	24.44	10.92	3.61	2.27	17.07	9.61	4.24	3.32	7.63	-4.11	18.15	-4.57	-1.49	4.67	15.12	3.83	16.38	-2.16	-1.96	12.36	-3.09	-16.48	-1.14	6.88	18.14	-11.37	2.36	12.54	5.73	-2.17	-6.93	23.30	-2.06	0.20	6.99	5.73	-6.88	-14.89	18.26	-8.80	7.77	19.95	5.49	4.29	30.96	-9.23	6.32	-5.43	12.69	11.71	6.75	-18.28	4.67	6.11	-1.46	3.33	8.77	7.71	-0.56	1.66	16.93	-0.38	14.13	5.71	5.90	-3.90	16.27	4.02	0.89	14.14	-0.69	-4.31	1.31	3.68	21.69	-0.77
Cash flow from investing +	-4.69	-5.49	-3.84	-5.62	-6.00	-5.40	-6.41	-5.97	-4.25	-4.98	-6.37	-5.71	-4.44	-5.76	-4.82	-10.37	-11.46	-10.05	-8.02	-1.85	-3.41	-0.72	-2.53	-3.56	-14.31	-2.23	3.99	8.27	8.08	-10.00	-9.83	-0.10	-18.32	-5.71	1.45	3.01	-6.94	-13.05	-0.74	2.37	-9.53	-2.32	-4.18	-7.79	-6.21	-3.10	-9.49	-5.34	-4.39	-3.06	-2.96	-5.96	-1.43	-2.06	-3.84	-1.21	-9.25	-0.66	-3.20	-5.66	-9.83	-17.63	0.77	-3.20	0.27	-7.45	-3.65	-2.27	-2.10	-2.67	-9.30	-4.82	-5.45	1.06	-8.68	-14.07	-11.99	-18.83	-19.64	-13.53	-6.12	-5.15
Capital expenditures	-4.52	-3.63	-2.47	-4.29	-4.83	-4.20	-5.39	-5.08	-3.35	-4.40	-4.68	-4.55	-3.58	-5.57	-5.58	-10.66	-10.35	-5.52	-3.22	-1.28	-0.96	-1.16	-2.62	-3.16	-4.45	-3.88	-3.91	-5.86	-3.19	-4.25	-5.11	-4.73	-7.26	-3.13	-3.64	-4.09	-1.98	-2.08	-2.47	-2.16	-3.67	-2.90	-3.26	-7.23	-6.51	-2.63	-4.55	-8.15	-4.10	-3.14	-2.24	-4.04	-2.88	-2.47	-2.89	-1.44	-3.89	-6.40	-3.33	-2.90	-3.79	-2.40	-1.53	-1.67	-3.18	-6.70	-3.69	-2.56	-3.58	-2.74	-9.04	-7.53	-5.54	-5.99	-9.04	-13.34	-12.17	-18.82	-20.30	-7.45	-5.69	-5.28
Others incl. marketable securities changes	-0.17	-1.86	-1.37	-1.33	-1.17	-1.20	-1.03	-0.89	-0.90	-0.58	-1.69	-1.16	-0.87	-0.18	0.76	0.28	-1.11	-4.53	-4.80	-0.57	-2.45	0.44	0.09	-0.41	-9.86	1.65	7.90	14.13	11.27	-5.75	-4.72	4.63	-11.06	-2.58	5.10	7.10	-4.97	-10.97	1.73	4.53	-5.86	0.58	-0.92	-0.56	0.30	-0.47	-4.94	2.81	-0.29	0.08	-0.71	-1.92	1.45	0.41	-0.95	0.23	-5.35	5.74	0.14	-2.75	-6.04	-15.23	2.30	-1.53	3.44	-0.75	0.04	0.29	1.48	0.07	-0.27	2.71	0.10	7.05	0.36	-0.73	0.17	-0.01	0.66	-6.08	-0.43	0.14
Cash flow from financing +	-3.05	-11.95	-0.11	-11.13	-20.86	-8.63	-0.03	2.06	-0.57	-0.23	-0.44	16.36	-5.93	-2.78	2.15	24.13	-0.19	-3.00	-0.20	-0.20	-15.03	-0.21	-0.14	-0.21	9.45	-3.11	-3.65	-4.66	-3.16	-1.90	-3.35	-3.52	-3.12	-3.12	-3.12	-3.90	-3.09	-2.90	-3.19	-7.13	-4.86	-4.40	-4.37	-3.82	-4.28	-2.62	-5.02	-4.15	-3.54	-1.37	-2.24	-8.18	0.11	-25.75	0.39	-5.75	-1.58	-21.24	0.59	-4.06	2.45	0.64	-20.32	-3.80	0.00	0.22	-2.62	-1.06	-0.02	0.25	-0.06	-3.39	-12.73	-11.07	-0.67	-0.81	6.33	17.88	2.75	-1.82	0.31	0.15
Dividend payout																									-2.24	-2.26	-2.25	-2.25	-3.15	-3.15	-3.13	-3.12	-3.11	-3.11	-3.10	-3.09	-3.09	-3.08	-3.07	-4.41	-4.40	-4.40	-4.39	-4.38	-4.36	-4.36	-4.33	-4.32	-3.88	-3.87	-3.84	-5.10		-26.03		-4.83		-21.36		-4.59	0.00		-20.67	-4.12			0.00	-3.87				-3.64				-2.77				-2.34
Common stock repurchases	-2.79	-10.56	-1.56	-10.65	-20.46	-9.02	0.00	0.00	0.30		-0.30		0.00		-0.14		-0.18	-3.00	-0.20				-0.13		-3.31	-0.65	-0.50	-1.19	-0.43		-0.25				-0.31			-0.05	-0.21	-1.83		-0.08	-0.23		-2.42			0.81				0.77
Net Debt Issuance	-0.26	-1.39	1.46	-0.48	-0.40	0.39	-0.03	2.06	-0.87	-0.23	-0.13	16.36	-5.93	-2.78	2.29	24.13	0.00	0.01	0.00	-0.20	-15.03	-0.21	-0.01	-0.21	14.99	-0.21	-0.91	-1.22	0.42	1.25	0.03	-0.40	-0.01	-0.01	0.29	-0.81	-0.01	0.23	0.09	-0.90	-0.46	0.07	0.24	0.56	2.50	1.74	-0.69	-0.64	0.34	2.51	1.60	-3.84	0.11	0.28	0.39	-0.92	-1.58	0.12	0.59	0.53	2.45	0.64	0.36	0.32	0.00	0.22	-2.62	2.81	-0.02	0.25	-0.06	0.25	-12.73	-11.07	-0.67	1.97	6.33	17.88	2.75	0.52	0.31	0.15

Change in cash	-12.85	-5.72	12.56	9.35	-3.98	-2.01	36.90	15.57	4.63	4.27	18.26	29.90	14.14	3.92	-1.79	-9.06	-13.21	-29.98	-15.74	-3.07	-0.45	7.32	28.77	4.77	-0.24	11.12	8.28	-14.60	2.28	-2.27	19.64	-13.88	-18.03	8.79	12.58	-5.81	-15.84	14.42	4.48	1.83	-3.30	4.70	-7.69	-21.69	15.49	-15.21	-2.16	14.98	-10.98	4.20	30.05	-18.75	16.18	-28.59	14.09	9.55	0.82	-34.98	7.23	1.93	-3.41	-7.75	-5.02	6.60	6.24	0.92	17.06	3.00	18.99	9.53	2.61	-4.49	6.22	-0.56	-2.85	4.61	-0.94	-1.74	-12.70	-8.87	18.58	-3.73

5 days ago

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