Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Operating cash flow +	122.47	125.16	204.15	102.70	100.47	141.86	107.26	96.42	127.31	120.95	123.95	68.56	52.92	40.72	24.55	-8.45	97.01	115.73	86.37	46.69
Net income
Depreciation, depletion and amortization	50.00	44.61	41.59	42.40	49.99	51.44	46.80	49.80	54.84	35.61	31.25	29.42	26.55	26.53	27.25	28.22	29.60	29.31	22.78	18.54
Stock-based compensation	8.25	10.73	9.72	8.66	6.29	8.57	6.61	6.29	6.21	5.99	4.92	4.79	4.66	4.40	4.41	5.22	6.06	2.87	-2.08	-5.98
Change in inventory	-5.34	-5.81	9.37	1.73	-7.71	-1.44	7.14	5.11	11.52	-6.39	-2.80	-8.66	-6.13	-2.21	-1.64	-0.32	8.95	7.38	-2.08	-0.01
Other working capital changes	69.56	75.64	143.48	49.91	51.89	83.29	46.72	35.23	54.74	85.74	90.58	43.01	27.84	12.00	-5.47	-41.56	52.40	76.17	67.75	34.15
Cash flow from investing +	-30.53	-265.89	-43.68	-27.71	9.28	-2.15	-47.04	-53.70	-225.73	-180.78	-77.86	-24.48	-43.97	-57.13	18.50	-14.39	-53.25	-40.24	-95.14	-34.53
Capital expenditures	-27.31	-35.59	-43.18	-45.18	-21.84	-26.17	-51.43	-60.72	-53.20	-68.06	-42.04	-27.22	-41.85	-34.68	-9.72	-9.13	-10.02	-55.18	-55.21	-39.89
Others incl. marketable securities changes	-3.22	-230.30	-0.50	17.47	31.12	24.02	4.39	7.02	-172.54	-112.72	-35.82	2.75	-2.12	-22.45	28.22	-5.27	-43.23	14.95	-39.93	5.37
Cash flow from financing +	-96.18	146.05	-144.61	-91.02	-120.57	-107.88	-74.51	-32.33	98.33	18.66	-36.41	-19.77	-17.58	0.23	-13.12	0.21	-9.83	-74.76	14.84	-10.65
Dividend payout	-22.22	-21.74	-21.13	-19.67	-20.27	-19.60	-18.71	-17.86	-16.39	-14.67	-13.18	-12.07	-10.76	-10.32	-9.15	-9.16	-9.11	-8.80	-8.19	-9.31
Common stock repurchases	-15.00	-45.36	-11.82	-74.31	-100.41	-32.88	-25.14	-43.33	-33.68	-10.82	-24.91	-6.89	0.70	0.90	-2.39	-1.30	-0.88	-17.42	-5.41	6.70
Net Debt Issuance	-58.96	213.15	-111.65	2.96	0.11	-55.40	-30.66	28.86	148.40	44.15	1.68	-0.81	-7.51	9.65	-1.57	10.67	0.16	-48.54	28.45	-8.04

Change in cash	-4.24	5.32	15.87	-16.04	-10.82	31.84	-14.29	10.40	-0.26	-41.08	8.29	23.72	-9.30	-16.07	29.73	-22.63	33.94	0.73	6.08	1.51
Change in exchange rate									-0.17	0.09	-1.40	-0.60	-0.67	0.12	-0.21

Show Quarterly Cash Flow

	May-26	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 +	7.43	55.84	29.34	57.06	-19.78	30.03	31.00	58.68	5.45	74.90	66.69	41.28	21.29	51.58	53.76	27.82	-30.46	14.18	31.38	48.02	6.88	21.35	35.18	61.35	23.98	53.66	35.80	27.54	-9.74	25.78	22.72	22.59	25.34	61.07	25.43	34.90	5.91	50.47	29.27	42.07	-0.86	37.78	24.10	41.21	20.86	31.48	20.46	15.42	1.20	10.22	30.44	14.43	-2.17	17.80	12.49	18.09	-7.66	32.57	9.96	5.83	-23.81	16.91	26.81	3.67	-30.50	23.10	40.52	28.88	4.69	45.28	31.20	34.37	4.88	37.31	14.54	36.01	-1.49	35.56	10.54	8.82	-8.24	17.39
Net income
Depreciation, depletion and amortization	12.58	12.54	12.51	12.51	12.44	13.81	11.13	9.69	9.98	10.40	10.52	10.38	10.28	10.48	10.48	10.60	10.85	11.64	12.55	12.83	12.98	13.44	12.72	12.74	12.54	12.11	11.92	11.66	11.10	11.42	11.92	12.41	14.05	15.07	14.71	13.64	11.42	11.34	8.32	8.24	7.72	7.91	7.83	7.76	7.74	7.87	7.82	6.98	6.77	6.97	6.40	6.66	6.51	6.71	6.70	6.59	6.53	6.63	6.74	6.85	7.02	7.69	-13.75	6.80	6.97	7.44	7.34	7.53	7.29	8.27	7.73	6.69	6.61	5.81	5.56	5.75	5.66	3.56	4.86	4.95	5.17	6.44
Stock-based compensation	2.31	1.68	3.80	0.47	2.30	2.66	2.43	2.94	2.70	3.08	2.16	2.31	2.18	2.70	2.57	1.80	1.60	1.49	1.55	1.59	1.67	2.41	2.50	2.26	1.41	1.99	1.42	1.58	1.62	1.56	1.61	1.61	1.51	1.56	1.58	1.66	1.40	1.58	1.47	1.55	1.39	1.24	1.27	1.37	1.04	1.09	1.12	1.33	1.25	1.19	1.17	1.19	1.12	0.88	1.20	1.29	1.03	1.07	1.33	1.60	0.41	1.45	-2.63	1.60	1.03	2.99	1.34	1.33	0.40	1.64	-2.24	-0.36	1.54	0.58	0.62	-2.90	1.38	-1.96	-1.27	-1.89	1.18	-0.05
Change in inventory	-3.70	4.50	-0.11	1.52	-11.26	2.47	2.23	0.83	-11.34	1.11	2.42	7.91	-2.07	7.55	11.81	0.11	-17.74	-5.05	0.95	-5.86	2.25	1.28	-3.57	5.55	-4.70	4.67	-1.58	3.22	0.84	0.72	1.65	-3.83	6.58	12.87	5.49	0.88	-7.71	3.17	-4.68	1.01	-5.88	0.62	-4.69	2.51	-1.24	-1.35	-4.20	-0.85	-2.27	-1.75	-0.23	0.26	-4.41	6.46	-3.15	-0.72	-4.80	2.91	2.78	-1.63	-5.70	0.63	2.92	1.43	-5.31	0.53	1.87	2.85	3.69	7.63	2.60	-1.65	-1.20	-3.06	2.53	2.26	-3.81	-2.86	5.09	2.91	-5.15	-2.61
Other working capital changes	-3.76	37.12	13.14	42.56	-23.26	11.09	15.21	45.23	4.11	60.31	51.59	20.68	10.90	30.86	28.90	15.32	-25.16	6.10	16.34	39.47	-10.02	4.22	23.53	40.81	14.73	34.89	24.04	11.09	-23.30	12.08	7.54	12.41	3.20	31.57	3.65	18.72	0.80	34.38	24.17	31.28	-4.09	28.01	19.69	29.56	13.31	23.88	15.72	7.96	-4.55	3.80	23.11	6.31	-5.38	3.74	7.73	10.94	-10.41	21.97	-0.89	-1.00	-25.54	7.14	40.27	-6.17	-33.20	12.14	29.97	17.17	-6.70	27.74	23.10	29.69	-2.07	33.98	5.84	30.90	-4.73	36.83	1.86	2.86	-9.44	13.60
Cash flow from investing +	-9.77	-14.75	-4.89	-3.90	-6.98	-8.79	-241.65	-8.12	-7.33	-17.37	-11.24	-8.14	-6.93	-15.73	-7.30	-3.75	-0.94	20.93	-2.88	-4.62	-4.15	-7.67	20.74	-5.53	-9.69	-5.60	-18.43	-10.99	-12.02	-26.76	2.86	-13.57	-16.23	-10.12	-11.79	-200.97	-2.85	-121.58	-9.90	-28.99	-20.32	13.56	-17.93	-29.83	-43.67	-8.15	-9.13	0.16	-7.36	-1.03	-64.05	6.76	14.34	-15.78	-2.28	-9.29	-29.78	-2.58	-3.85	14.44	10.49	-3.06	-2.57	18.09	-15.53	-31.40	-11.22	-9.84	-0.79	-20.36	18.15	-14.77	-23.27	-62.89	-4.38	-16.31	-11.56	-14.45	-10.35	-7.02	-2.71	-16.08
Capital expenditures	-6.29	-8.99	-6.49	-4.66	-7.17	-10.90	-9.03	-8.43	-7.23	-16.22	-11.94	-7.62	-7.40	-27.06	-8.86	-4.13	-5.13	-8.77	-2.95	-5.42	-4.71	-9.05	-2.89	-5.62	-8.61	-10.25	-18.62	-11.36	-11.20	-26.85	-9.63	-14.91	-9.33	-14.25	-12.12	-15.40	-11.43	-23.51	-13.07	-13.75	-17.73	-15.28	-7.39	-10.61	-8.75	-8.56	-5.39	-4.53	-8.74	-24.60	-9.02	-6.72	-1.51	-13.40	-5.60	-6.17	-9.51	-3.44	-2.64	-2.02	-1.61	-1.58	-2.52	-2.89	-2.14	-2.08	-1.76	-3.67	-2.25	-5.72	-10.23	-15.95	-23.29	-16.23	-12.95	-11.99	-14.04	-13.55	-10.28	-8.16	-7.90	-7.25
Others incl. marketable securities changes	-3.48	-5.76	1.60	0.76	0.19	2.11	-232.62	0.31	-0.10	-1.14	0.70	-0.52	0.47	11.33	1.56	0.39	4.19	29.70	0.07	0.80	0.56	1.38	23.63	0.09	-1.08	4.66	0.19	0.37	-0.82	0.09	12.49	1.35	-6.90	4.13	0.33	-185.57	8.58	-98.06	3.18	-15.24	-2.59	28.84	-10.54	-19.21	-34.91	0.41	-3.73	4.69	1.38	23.57	-55.03	13.49	15.85	-2.38	3.33	-3.12	-20.27	0.87	-1.21	16.46	12.10	-1.48	-0.05	20.97	-13.39	-29.32	-9.46	-6.17	1.46	-14.63	28.38	1.18	0.03	-46.66	8.56	-4.32	2.49	-0.90	-0.07	1.14	5.20	-8.83
Cash flow from financing +	-11.15	-44.27	-22.78	-46.78	17.65	-22.97	203.65	-29.71	-4.93	-44.17	-50.30	-38.88	-11.26	-39.43	-52.06	-17.16	17.62	-76.58	-11.78	-17.96	-14.26	-22.18	-19.64	-48.73	-17.33	-43.61	-26.20	-26.33	21.62	-11.16	-19.91	5.87	-7.13	-43.34	-29.85	171.12	0.40	39.15	-14.72	-3.28	-2.49	-21.60	-10.91	-3.48	-0.44	-4.82	-1.27	-8.16	-5.53	-0.34	-2.12	-2.28	-12.83	-1.44	-2.49	-2.16	6.33	-1.83	-4.64	-5.76	-0.89	-3.81	-6.26	-4.62	10.89	-2.22	-2.04	-4.49	-1.08	-22.72	-44.09	-18.62	10.67	30.21	-12.84	-13.13	10.60	-18.38	-1.43	-4.14	13.29	-0.36
Dividend payout	-5.63	-5.65	-5.52	-5.52	-5.52	-5.50	-5.42	-10.82	-5.41	-5.44	-5.22	-5.22	-5.25	-5.26	-4.81	-4.81	-4.79	-5.22	-4.99	-5.03	-5.04	-5.06	-4.80	-4.88	-4.87	-4.91	-4.61	-4.61	-4.60	-4.68	-4.36	-4.41	-4.41	-4.42	-3.98	-3.99	-4.00	-3.98	-3.55	-3.57	-3.56	-3.55	-3.20	-3.22	-3.22	-3.20	-2.90	-2.90	-3.08	-2.90	-2.59	-2.59	-2.69	-2.57	-2.56	-2.55	-2.64	-2.29	-2.29	-4.60	-2.29	-2.29	-4.57	-4.60	-2.29	-2.28	-2.28	-4.60	-2.27	-2.27	-2.28	-4.20	-2.13	-2.13	-2.16	-3.90	-1.95	-1.93	-1.91	-1.83	-3.64	-1.71
Common stock repurchases	-9.65	-15.00	0.00	0.00	0.00	-30.30	0.00	0.00	-15.06	0.00	0.00	-6.63	-5.19	0.00	0.00	0.00	-74.31	-71.25	-6.75	-9.79	-12.63	-12.15	-16.00	-4.73	-4.73	-5.13	0.00	0.00	-20.01	-20.01	-23.31	0.00	-1.40	-22.84	0.05	-10.85	-1.60	0.46	-10.82	0.24	-1.20	-17.65	-7.26	-1.15	-2.03	-0.29	0.09	-6.03	-0.86	1.70	0.40	-0.22	-1.14	1.20	0.29	0.20	-0.80	0.50	-2.30	-0.10	-0.70	-0.45	0.04	0.03	-0.93	0.02	0.18	0.06	-1.14	-2.78	-6.59	-2.35	-5.71	-5.60	0.20	1.60	1.50	4.00	0.60	0.20	1.90	-1.65
Net Debt Issuance	4.14	-23.62	-17.26	-41.25	23.17	12.83	209.07	-18.89	15.54	-38.72	-45.08	-27.03	-0.83	-34.17	-47.25	-12.35	96.73	-0.11	-0.04	-3.14	3.40	-4.98	1.16	-39.12	-7.73	-33.58	-21.59	-21.72	46.23	13.54	7.76	10.29	-1.32	-16.08	-25.92	185.96	6.00	42.67	-0.35	0.05	2.27	-0.39	-0.45	0.89	4.81	-1.33	1.54	0.77	-1.59	0.85	0.07	0.53	-9.01	-0.07	-0.23	0.19	9.77	-0.04	-0.05	-1.06	2.10	-1.07	-1.73	-0.06	14.10	0.04	0.06	0.05	2.33	-17.67	-35.22	-12.08	18.52	37.93	-10.88	-10.83	11.05	-20.45	-0.12	-2.50	15.04	3.00

Change in cash	-13.49	-3.18	1.67	6.39	-9.12	-1.73	-7.00	20.85	-6.80	13.37	5.15	-5.74	3.09	-3.57	-5.61	6.91	-13.78	-41.47	16.72	25.45	-10.81	-8.49	36.41	7.37	-3.32	4.45	-8.92	-9.51	-0.29	-12.14	5.43	14.35	2.26	6.36	-16.68	6.56	3.51	-32.21	4.62	10.01	-23.50	29.76	-5.48	7.99	-23.98	18.12	9.42	7.56	-11.37	8.61	-35.79	18.49	-0.62	0.54	7.87	6.53	-31.00	28.17	1.47	14.51	-14.21	10.04	17.98	17.13	-35.14	-10.52	27.26	14.56	2.81	2.20	5.26	0.98	-7.71	4.63	-2.68	6.57	-2.45	2.74	-1.24	-2.34	2.35	0.95
Change in exchange rate																					0.71		0.13	0.27	-0.27		-0.09	0.26	-0.14		-0.23	-0.55	0.28	-1.25	-0.48	1.51	0.05	-0.25	-0.04	0.21	0.16	0.01	-0.75	0.08	-0.74	-0.40	-0.64	0.13	0.32	-0.23	-0.07	-0.41	0.04	-0.03	0.15	-0.11	0.11

5 days ago

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