Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18
Operating cash flow +	88.60	93.40	29.20	35.20	47.00	78.90	92.63	32.70
Net income
Depreciation, depletion and amortization	34.60	37.70	32.80	24.80	20.40	18.10	16.47	9.40
Stock-based compensation	8.80	7.10	4.50	3.60	2.60	5.00	1.79	0.01
Change in inventory	11.10	-19.30	3.00	-15.30	-11.20	5.90	-12.23	4.20
Other working capital changes	34.10	67.90	-11.10	22.10	35.20	49.90	86.60	19.09
Cash flow from investing +	-51.90	-33.50	-54.10	-51.40	-70.30	-67.70	-30.67	-64.50
Capital expenditures	-51.40	-32.20	-49.80	-61.20	-73.40	-67.30	-29.71	-27.20
Others incl. marketable securities changes	-0.50	-1.30	-4.30	9.80	3.10	-0.40	-0.96	-37.30
Cash flow from financing +	-29.50	-43.80	14.30	-21.80	-11.50	50.10	-26.79	48.40
Dividend payout			-0.10	0.00	-1.00	-13.00	-5.60	-4.50
Common stock repurchases	-6.10	-0.80	-0.60	1.00	0.20	-1.90	-0.90	0.00
Net Debt Issuance	-23.40	-43.00	15.00	-22.80	-10.70	65.00	-20.29	52.90

Change in cash	7.20	16.10	-10.60	-38.00	-34.80	61.30	35.17	16.60

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
Operating cash flow +	-18.00	-3.00	67.20	34.40	-11.80	-1.20	38.00	42.50	3.40	9.50	36.50	18.80	-24.80	-1.30	38.20	34.00	34.00	-41.40	31.80	35.40	-10.50	-9.70	46.00	37.66	7.78	-12.50	38.25	50.17	-10.34	14.55
Net income
Depreciation, depletion and amortization	6.70	9.20	10.50	8.40	7.00	8.70	10.20	8.90	5.70	12.90	10.00	7.60	5.90	9.30	7.60	7.10	7.10	4.50	6.70	6.10	4.00	3.60	5.50	5.50	3.73	3.40	4.75	5.35	3.42	2.95
Stock-based compensation	1.40	1.40	3.20	1.70	1.90	2.00	2.60	1.50	1.60	1.40	1.30	1.20	1.30	0.70	1.00	0.90	0.90	0.80	0.60	0.50	0.70	0.80	3.90	0.45	0.29	0.40	-1.68	0.96
Change in inventory	-15.10	-18.80	22.90	7.50	12.20	-31.50	-8.70	10.20	-6.00	-14.80	16.10	8.00	-17.30	-3.80	19.70	5.70	5.70	-29.80	17.90	-1.60	-17.30	-10.20	10.90	-3.35	1.55	-3.20	7.36	8.62	-23.99	-4.22
Other working capital changes	-11.00	5.20	30.60	16.80	-32.90	19.60	33.90	21.90	2.10	10.00	9.10	2.00	-14.70	-7.50	9.90	20.30	20.30	-16.90	6.60	30.40	2.10	-3.90	25.70	35.05	2.21	-13.10	27.82	35.25	10.23	15.81
Cash flow from investing +	-11.30	-11.80	-11.90	-11.80	-13.30	-14.90	-7.50	-7.70	-8.40	-9.90	-3.40	-13.20	-19.60	-17.90	-17.20	-8.40	-8.40	-20.10	-11.40	-13.90	-24.40	-20.60	-24.30	-21.50	-11.01	-10.90	-6.83	-10.10	-5.92	-7.83
Capital expenditures	-11.00	-11.90	-11.60	-11.80	-13.20	-14.80	-6.90	-7.60	-7.80	-9.90	-2.80	-12.10	-17.30	-17.60	-19.20	-12.90	-12.90	-20.90	-12.10	-14.50	-24.40	-22.40	-26.90	-20.65	-10.85	-8.90	-7.68	-10.03	-5.51	-6.49
Others incl. marketable securities changes	-0.30	0.10	-0.30	0.00	-0.10	-0.10	-0.60	-0.10	-0.60	0.00	-0.60	-1.10	-2.30	-0.30	2.00	4.50	4.50	0.80	0.70	0.60	0.00	1.80	2.60	-0.85	-0.17	-2.00	0.86	-0.06	-0.41	-1.34
Cash flow from financing +	16.90	-4.40	-35.30	-15.30	22.10	-1.00	-20.90	-32.20	11.80	-2.50	-17.00	-5.00	27.60	4.50	-14.20	-2.60	-2.60	-2.50	-4.90	-2.10	-2.00	-2.50	66.00	-5.93	-0.58	-9.30	-8.62	-23.88	13.71	-8.00
Dividend payout											-0.10							-2.00	-1.00	0.00	0.00	-5.54	-5.50	-5.54	-0.04	-7.50	0.00	-1.87	-3.74
Common stock repurchases	-2.20	0.00	-0.60	0.00	-5.20	-0.30		0.00	-0.10	-0.70	-0.60		0.40	-0.40	1.00				0.00	0.00		-0.01	-0.01	-0.10	-1.80		-0.32		-0.55
Net Debt Issuance	19.10	-4.40	-34.70	-15.30	27.30	-0.70	-20.90	-32.20	11.90	-1.80	-16.30	-5.00	27.20	4.90	-15.20	-2.60	-2.60	-0.50	-3.90	-2.10	-2.00	3.05	71.51	-0.29	1.26	-1.80	-8.30	-22.01	17.99	-8.00

Change in cash	-12.40	-19.20	20.00	7.30	-3.00	-17.10	9.60	2.60	6.80	-2.90	16.10	0.60	-16.80	-14.70	6.80	23.00	23.00	-64.00	15.50	19.40	-36.90	-32.80	87.70	10.23	-3.82	-32.70	22.81	16.20	-2.55	-1.28

5 days ago

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