Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	80.18	60.31	49.76	9.84	13.64	42.46	26.74	10.61	26.95	25.17	26.98	16.30	23.37	23.34	13.11	26.22	15.81	11.34	16.85	10.64
Net income
Depreciation, depletion and amortization	22.04	19.28	15.53	13.47	14.18	13.92	13.33	12.76	12.77	12.19	11.99	10.40	8.95	9.27	8.47	7.37	7.41	6.76	6.62	6.61
Stock-based compensation	5.37	4.82	3.15	2.74	2.53	3.37	2.41	1.60	1.51	1.25	1.14	1.19	0.86	0.73	0.64	0.34	0.46	0.22	1.08	0.45
Change in inventory	2.34	-4.68	-2.20	-12.11	0.52	0.21	-1.69	0.23	0.67	-1.95	3.11	-2.97	-1.05	-0.46	-3.21	1.77	-0.05	-2.51	0.46	-3.01
Other working capital changes	50.44	40.90	33.29	5.73	-3.59	24.96	12.70	-3.97	12.00	13.69	10.73	7.68	14.61	13.80	7.20	16.73	8.00	6.86	8.69	6.58
Cash flow from investing +	-32.53	-76.12	-24.57	-22.81	-18.83	-14.68	-7.89	2.57	-28.04	-18.41	-14.25	-15.57	-19.02	-0.27	-23.67	-7.89	-2.19	-10.89	-5.47	-14.98
Capital expenditures	-32.56	-32.00	-24.37	-22.83	-18.84	-14.74	-15.03	-15.07	-14.76	-10.68	-15.86	-18.57	-9.80	-6.96	-13.81	-10.41	-15.25	-8.60	-7.76	-10.83
Others incl. marketable securities changes	0.04	-44.12	-0.20	0.02	0.01	0.06	7.14	17.65	-13.28	-7.72	1.61	3.00	-9.22	6.69	-9.86	2.52	13.06	-2.29	2.29	-4.15
Cash flow from financing +	-21.74	8.33	-9.52	4.70	-11.32	-8.75	-9.89	-9.34	-8.55	-8.44	-8.74	-8.37	-7.45	-13.89	9.93	-11.31	-9.08	-5.67	-5.55	5.56
Dividend payout	-8.40	-7.81	-7.43	-7.38	-7.19	-7.03	-6.66	-6.23	-5.93	-5.60	-5.25	-4.97	-4.63	-4.49	-4.22	-3.99	-3.68	-3.38	-3.04	-2.40
Common stock repurchases	-2.35	-2.78	-1.08	-11.81	-3.13	-5.54	-0.15	-0.03	-0.14	-0.02	-0.12	-0.09	-0.18	-6.25	-2.47	-5.99	-0.66	-0.02	-0.02	-7.81
Net Debt Issuance	-11.00	18.91	-1.01	23.89	-1.00	3.82	-3.08	-3.08	-2.49	-2.82	-3.37	-3.32	-2.65	-3.16	16.62	-1.33	-4.74	-2.27	-2.49	15.77

Change in cash	25.91	-7.48	15.68	-8.27	-16.30	19.03	9.11	3.66	-9.53	-1.51	3.91	-7.81	-3.06	9.21	-0.63	7.01	4.54	-5.22	5.84	1.22
Change in exchange rate					0.22	-0.01	0.14	-0.18	0.11	0.17	-0.08	-0.16	0.04	0.03

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
Operating cash flow +	21.94	18.09	10.35	25.20	22.66	21.41	10.92	23.38	18.98	9.38	8.56	12.97	21.89	11.23	3.67	4.38	5.40	0.66	-0.60	5.30	5.26	6.52	-3.44	20.19	8.00	7.58	6.69	11.38	12.67	2.01	0.68	7.82	-8.84	9.06	2.57	5.92	11.94	7.77	1.33	5.76	2.36	8.54	8.52	10.71	5.66	8.86	1.75	5.59	8.31	3.05	-0.65	4.09	8.46	6.39	4.42	7.70	5.36	9.90	0.38	1.99	3.86	7.72	-0.46	6.12	6.33	6.12	7.64	7.51	6.36	4.53	-2.58	5.22	3.40	2.72	0.00	6.74	3.00	5.07	2.04	7.26	2.92
Net income
Depreciation, depletion and amortization	5.71	5.67	5.81	5.65	5.57	5.44	5.38	5.66	4.77	4.49	4.37	4.18	4.07	3.75	3.52	3.44	3.26	3.32	3.46	3.52	3.59	3.56	3.50	3.52	3.47	3.46	3.47	3.48	3.31	3.23	3.31	3.18	3.16	3.22	3.19	3.22	3.16	3.23	3.16	3.20	3.08	2.98	2.94	3.04	3.02	3.02	2.92	2.79	2.75	2.63	2.23	2.25	2.22	2.22	2.26	2.33	2.31	2.29	2.35	2.16	2.13	2.13	2.05	1.86	1.80	1.82	1.89	1.98	1.74	1.87	1.81	1.77	1.72	1.67	1.61	1.74	1.65	1.62	1.60	1.66	1.59
Stock-based compensation	1.27	-1.45	1.45		1.34	1.39	1.15	1.23	1.24	1.25	1.11	0.82	0.69	0.84	0.79	0.47	0.81	0.82	0.64	0.68	0.56	0.51	0.78	0.82	0.77	0.81	0.97	0.82	0.69	0.25	0.65	0.43	0.40	0.41	0.36	0.37	0.36	0.35	0.43	0.29	0.32	0.31	0.33	0.28	0.21	0.35	0.31	0.32	0.31	0.32	0.24	0.25	0.20	0.21	0.20	0.21	0.18	0.17	0.17	0.17	0.16	0.19	0.12	0.09	0.08	0.09	0.09	0.11	0.10	0.00	0.16	0.06	0.14	-0.02	0.25	0.10	-0.02	0.44	0.30	0.35
Change in inventory	1.29	3.02	-5.08	4.88	-1.15	0.64	-2.03	-1.71	0.69	-2.29	-1.37	-1.00	1.22	2.63	-5.06	-0.65	-5.22	-1.15	-5.08	-0.01	0.11	-0.05	0.46	0.29	-1.58	1.14	0.37	2.56	1.36	-2.67	-2.93	1.01	-0.86	0.23	-0.15	1.28	-0.63	0.38	-0.37	1.70	-1.98	-1.55	-0.13	2.92	-0.62	0.67	0.15	-0.08	-1.54	0.27	-1.62	0.63	0.84	-1.19	-1.33	-0.30	2.25	0.62	-3.03	-0.90	-1.08	0.04	-1.27	1.37	-0.41	-0.59	1.40	2.34	-0.90	0.60	-2.09	-0.80	-0.55	1.14	-2.30	-0.51	-0.30	1.52	-0.25	0.38	-0.64
Other working capital changes	13.66	10.84	8.18	14.66	16.90	13.95	6.42	18.20	12.29	5.94	4.46	8.97	15.90	4.01	4.42	1.12	6.54	-2.33	0.40	1.10	1.00	2.50	-8.19	15.57	5.34	2.17	1.88	4.53	7.31	1.20	-0.34	3.21	-11.55	5.20	-0.83	1.04	9.04	3.81	-1.90	0.58	0.94	6.80	5.37	4.48	3.06	4.82	-1.63	2.56	6.79	-0.17	-1.50	0.97	5.20	5.15	3.29	5.46	0.62	6.82	0.90	0.56	2.65	5.36	-1.37	2.81	4.86	4.80	4.27	3.08	5.42	2.05	-2.46	4.19	2.09	-0.07	0.44	5.41	1.67	1.50	0.39	4.87	1.97
Cash flow from investing +	-5.79	-5.75	-9.07	-8.02	-6.59	-5.10	-12.82	-52.58	-7.99	-7.48	-8.06	-24.57	-4.15	-5.76	-7.52	-6.80	-5.44	-3.84	-6.74	-8.08	-3.16	-4.03	-3.57	-3.92	-3.47	-3.39	-3.90	-4.13	-4.21	0.03	0.42	1.96	5.71	-6.53	1.43	-9.19	-14.41	-4.98	0.53	-3.31	2.35	-14.48	-2.97	-3.62	-2.66	-3.14	-4.83	-4.59	-2.57	-7.52	-0.90	-3.00	-9.82	-5.27	-0.93	-1.63	-2.01	-2.47	5.83	1.32	-4.82	-20.64	0.47	-4.30	-1.12	-0.15	-2.32	-6.56	5.59	-3.20	1.98	-6.14	5.06	-3.45	-6.36	-4.02	1.78	-3.52	0.30	-4.47	2.00
Capital expenditures	-6.10	-5.75	-9.07	-8.08	-6.68	-4.99	-12.82	-8.28	-8.17	-7.48	-8.06	-6.92	-4.16	-5.76	-7.52	-6.82	-5.44	-3.84	-6.74	-8.08	-3.16	-4.03	-3.57	-3.87	-3.58	-3.39	-3.90	-4.87	-3.96	-2.14	-4.06	-4.54	-3.68	-2.81	-4.05	-4.35	-3.14	-2.98	-4.30	-3.63	-2.26	-3.03	-1.77	-1.91	-4.03	-4.20	-5.72	-5.28	-6.51	-3.40	-3.38	-1.99	-2.80	-2.85	-2.16	-1.51	-1.94	-1.90	-1.61	-3.60	-5.44	-3.14	-1.64	-2.47	-3.13	-3.49	-1.33	-2.57	-4.93	-4.21	-3.55	-4.25	-0.52	-1.68	-2.15	-1.14	-2.52	-1.75	-2.35	-4.36	-1.84
Others incl. marketable securities changes	0.31	0.00	0.00	0.06	0.09	-0.12	0.00	-44.30	0.18	0.00	0.00	-17.64	0.01	0.01	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.05	0.11	0.00	0.00	0.74	-0.25	2.17	4.48	6.51	9.39	-3.73	5.48	-4.84	-11.27	-2.00	4.83	0.32	4.61	-11.45	-1.20	-1.71	1.37	1.06	0.89	0.69	3.94	-4.12	2.49	-1.01	-7.03	-2.42	1.23	-0.12	-0.07	-0.57	7.45	4.91	0.62	-17.51	2.11	-1.83	2.01	3.34	-1.00	-3.99	10.52	1.01	5.54	-1.89	5.58	-1.77	-4.21	-2.88	4.30	-1.77	2.65	-0.10	3.84
Cash flow from financing +	-3.03	-7.84	-9.40	-3.22	-2.17	-7.28	-9.08	6.86	7.93	-3.67	-2.80	-3.71	-1.87	-1.99	-1.94	-4.10	-6.15	19.11	-4.16	-3.00	-2.53	-3.01	-2.78	4.10	-5.72	-1.79	-5.34	-1.70	-1.69	-1.66	-4.85	-7.56	4.44	-1.56	-4.66	-1.29	-1.48	-1.23	-4.55	-1.10	-1.39	-1.27	-4.68	-1.27	-1.38	-1.31	-4.79	-1.21	-1.25	-1.25	-4.67	0.26	-1.46	-2.86	-3.39	-4.66	-5.03	-0.97	-3.22	-0.88	-2.71	16.15	-2.63	-4.72	-4.33	-1.13	-1.14	-0.34	-2.34	-0.64	-5.77	-0.44	-4.67	-0.55	-0.01	-0.50	-4.08	-0.21	-0.76	-3.80	-3.88
Dividend payout	-2.75	-2.43	-2.44	-2.11	-2.10	-2.10	-2.10	-1.96	-1.96	-1.96	-1.93	-1.86	-1.86	-1.86	-1.85	-1.80	-1.85	-1.86	-1.87	-1.79	-1.79	-1.80	-1.80	-1.74	-1.77	-1.77	-1.76	-1.69	-1.68	-1.66	-1.63	-1.56	-1.56	-1.56	-1.55	-1.49	-1.49	-1.48	-1.48	-1.41	-1.41	-1.41	-1.38	-1.31	-1.31	-1.31	-1.31	-1.25	-1.24	-1.24	-1.24	-4.63	-4.63	-3.48	-1.16	-1.09	-1.13	-1.13	-1.13	-1.06	-1.06	-1.06	-1.04	-1.00	-1.00	-1.00	-1.00	-0.92	-0.92	-0.92	-0.92	-0.85	-0.85	-0.84	-0.83	-0.77	-0.76	-0.76	-0.75	-0.63	-0.61
Common stock repurchases	-0.28	-5.40	-6.96	-0.12	-0.07	-0.18	-1.98	-0.09	-0.12	-1.70	-0.87	-0.85	-0.23	-0.13	-0.09	-1.30	-4.31	-3.91	-2.29	-0.21	-0.74	-1.21	-0.98	-0.92	-4.10	-0.02	-0.50	-0.01	-0.01	-0.14	-0.14	0.00	0.00	0.00	-0.03	0.00	-0.01	0.17	-0.12	0.19	0.00	0.10	-0.02	0.03	-0.12	0.00	-0.02	-0.02	-0.05	-0.01	-0.05	0.20	0.03	-0.17	-0.01	3.60	-2.41	0.04	0.08	2.19	2.19	-1.68	-0.51	-3.96	-1.49	-0.54	-0.05	0.66	-0.01	-0.01	-0.64				0.00	0.00			-3.27	-3.27	-2.71
Net Debt Issuance	0.00	0.00	0.00	-1.00	0.00	-5.00	-5.00	8.91	10.00	0.00	0.00	-1.00	0.22	0.00	0.00	-1.00	0.00	24.89	0.00	-1.00	0.00	0.00	0.00	6.76	0.14	0.00	-3.08	0.00	0.00	0.14	-3.08	-6.00	6.00	0.00	-3.08	0.20	0.02	0.08	-2.96	0.13	0.01	0.04	-3.28	0.01	0.05	0.01	-3.45	0.06	0.04	0.01	-3.39	4.69	3.14	0.78	-2.23	-7.17	-1.49	0.12	-2.17	-2.01	-3.85	18.89	-1.08	0.24	-1.84	0.41	-0.09	-0.07	-1.41	0.29	-4.20	0.41	-3.82	0.29	0.83	0.27	-3.32	0.54	3.27	0.11	-0.56

Change in cash	13.12	4.50	-8.12	13.96	13.91	9.03	-10.98	-22.33	18.92	-1.77	-2.30	-15.31	15.87	3.48	-5.80	-6.52	-6.19	15.95	-11.54	-5.73	-0.39	-0.58	-9.60	20.34	-1.02	2.31	-2.60	5.64	6.85	0.36	-3.74	2.14	1.23	0.98	-0.69	-4.51	-3.96	1.57	-2.64	1.44	3.37	-7.18	0.87	5.76	1.62	4.36	-7.82	-0.21	4.35	-5.69	-6.26	1.39	-2.78	-1.75	0.08	1.44	-1.71	6.36	3.12	2.43	-3.66	3.23	-2.63	-2.89	0.88	4.85	4.18	0.60	9.62	0.69	-6.37	-1.36	3.79	-1.29	-6.36	2.22	0.70	1.35	1.58	-1.00	1.04
Change in exchange rate																		0.02	-0.05	0.05	0.04	-0.06	0.18	-0.03	0.17	-0.09	-0.05	0.08	0.08	-0.02	0.00	-0.09	-0.08	0.01	-0.03	0.05	-0.01	0.01	0.06	0.09	0.05	0.03	0.00	-0.06	-0.01	-0.05	0.04		-0.14	0.02	-0.04	0.03	0.04	0.00	-0.02	0.03	-0.03	-0.10	0.13

5 days ago

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