Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07	Jan-06
Operating cash flow +	314.05	177.67	215.72	346.00	358.22	268.62	110.34	203.20	389.83	317.55	270.21	256.37	237.25	-4.00	-5.51	-15.30	-3.61	-7.99	-6.23	-3.22
Net income
Depreciation, depletion and amortization	196.71	199.73	200.78	193.83	172.43	174.84	173.54	187.00	104.59	83.43	80.82	78.65	77.51
Stock-based compensation	32.65	50.21	81.86	60.78	49.27	12.92	9.49	8.45	18.76	16.26	17.20	14.10	14.09
Change in inventory	63.12	30.77	-32.07	22.68	-136.40	-60.64	-8.19	0.64
Other working capital changes	21.57	-103.03	-34.85	68.71	272.92	141.50	-64.50	7.11	266.48	217.85	172.19	163.61	145.66	-4.00	-5.51	-15.30	-3.61	-7.99	-6.23	-3.22
Cash flow from investing +	-124.56	-123.90	-207.45	-320.32	-237.08	-157.19	-139.04	-142.68
Capital expenditures	-127.10	-127.99	-225.60	-278.02	-239.11	-159.56	-157.36	-148.36	-122.95	-95.23	-72.95	-73.27	-76.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	2.54	4.09	18.15	-42.30	2.03	2.38	18.32	5.68	122.95	95.23	72.95	73.27	76.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-101.75	-8.75	-85.35	-33.84	-18.78	-146.61	-3.07	-32.10	421.32	-95.27	-93.77	-72.01	-13.51	4.00	5.51	15.30	3.61	7.99	6.23	3.21
Dividend payout				-11.76	-0.31	-476.00
Common stock repurchases		-6.29	-8.65	-15.56	-0.03	-0.11	0.00	-0.11	-17.22	-165.61	-255.11	-39.37	-68.44
Net Debt Issuance	-101.75	-2.47	-76.70	-6.53	-18.44	329.50	-3.07	-31.99	438.54	70.33	161.34	-32.65	54.92	4.00	5.51	15.30	3.61	7.99	6.23	3.21

Change in cash	87.75	45.02	-77.08	-8.16	102.35	-35.18	-31.78	28.42	811.15	222.27	176.45	184.36	223.74	0.00	0.00	0.00	0.00	0.00	0.00	-0.01

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	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	Oct-05	Jul-05	Apr-05	Jan-05	Oct-04
Operating cash flow +	-59.41	243.61	90.09	85.89	-15.45	95.99	20.72	69.37	-8.41	47.02	34.43	96.61	37.65	136.54	109.38	42.57	57.52	69.77	86.04	87.40	115.00	67.14	109.09	-32.29	124.68	144.59	-4.41	-14.92	-14.92	114.99	100.29	98.95	100.17	96.80	93.91	70.53	117.26	49.13	80.63	45.16	96.93	59.79	68.33	37.37	90.93	52.82	75.25	48.81	79.77	35.00	73.66	-167.59	47.97	54.39	61.23	-148.98	32.13	18.32	70.56	-171.62	46.12	59.00	51.20	-146.37	42.77	51.72	48.28	-143.14	40.96	50.18	44.02	-96.97	26.60	26.39	37.75	-94.44	36.79	19.06	35.37	-74.65	29.42
Net income
Depreciation, depletion and amortization	49.04	98.06	49.82	49.28	49.37	50.31	50.11	49.72	49.59	52.19	50.67	48.66	49.26	50.23	48.03	48.60	46.97	46.79	42.79	41.24	41.61	45.88	42.92	43.57	42.47	43.94	43.99	42.81	42.81	30.90	30.78	29.28	27.48	26.12	21.72	21.49	20.91	20.80	20.23	20.20	20.22	20.33	20.07	19.93	20.36	19.81	18.55	19.66	19.84	21.12	16.88	-41.39	14.93	13.08	13.38	-33.39	11.68	-70.85	10.71	-28.99	10.15	9.69	9.15	-23.76	8.44	8.06	7.26	-19.76	7.02	6.81	5.93	-16.35	5.50	5.43	5.42	-13.95	5.16	4.44	4.34	-11.41	3.97
Stock-based compensation	9.45	14.44	7.16	8.79	9.42	9.51	11.36	11.91	17.43	17.43	18.18	24.12	22.13	19.89	15.78	12.90	12.22	12.77	13.38	11.51	11.60	5.45	2.85	2.31	2.31	2.49	2.75	2.13	2.13	4.03	3.96	5.09	4.57	4.20	4.91	4.18	3.82	4.14	4.13	4.97	3.66	4.03	4.54	3.76	2.92	3.65	3.77	3.62	2.70	3.58	4.18	-6.61	4.08	1.46	1.07	-7.49	1.64	-5.74	2.09	-5.94	2.02	1.94	1.98	-5.31	1.99	2.01	1.31	-3.43	1.13	1.08	1.22	-2.33	0.88	0.67	0.78
Change in inventory	-42.70	27.69	-9.39	36.97	7.86	36.96	-17.96	8.69	3.08	45.65	-54.71	-7.50	-15.51	71.00	-0.09	-41.30	-6.93	-30.72	-15.90	-53.78	-36.01	2.68	-52.26	-3.31	-7.75	40.25	-20.03	-14.20	-14.20	12.97	-11.68	11.68	3.92	-8.04	-7.57	0.93	8.01	-11.80	2.86	8.23	-1.62	-5.22	-1.39	1.63	-1.16	2.02	-2.49	6.73	-0.93	-2.86	-2.94	9.81	-4.58	-6.64	1.42	1.75	-1.03	55.12	0.64	7.82	-4.89	-0.14	-2.79	5.97	-1.45	-2.17	-2.35	-1.14	1.10	0.44	-0.40	6.82	-2.26	-4.33	-0.22	5.80	-0.90	-2.47	-2.43	0.91	-0.39
Other working capital changes	-75.20	103.42	42.50	-9.15	-82.10	-0.79	-22.78	-0.96	-78.51	-68.24	20.28	31.33	-18.23	-4.58	45.66	22.37	5.26	40.93	45.77	88.43	97.80	13.13	115.58	-74.85	87.64	57.91	-31.11	-45.65	-45.65	67.09	77.23	52.90	64.21	74.52	74.85	43.93	84.53	36.00	53.40	11.76	74.68	40.65	45.10	12.04	68.82	27.34	55.42	18.80	58.17	13.16	55.54	-129.40	33.55	46.49	45.37	-109.86	19.85	39.79	57.12	-144.51	38.85	47.51	42.86	-123.27	33.80	43.81	42.05	-118.81	31.71	41.84	37.27	-85.11	22.48	24.62	31.78	-86.29	32.53	17.08	33.46	-64.16	25.84
Cash flow from investing +	-37.85	-66.47	-29.33	-30.96	-27.13	-34.40	-31.44	-26.32	-31.74	-51.30	-50.33	-43.04	-62.78	-67.63	-80.75	-106.04	-65.91	-69.31	-65.19	-55.23	-47.35	-61.27	-47.25	-27.90	-20.78	-19.82	-43.76	-37.73	-37.73
Capital expenditures	-38.15	-28.41	-29.44	-32.10	-28.41	-36.95	-31.01	-27.39	-32.64	-49.07	-62.51	-51.97	-62.05	-65.95	-75.88	-70.28	-65.91	-74.78	-64.45	-52.53	-47.35	-63.27	-46.25	-27.90	-22.15	-37.71	-43.44	-37.88	-37.88	-25.72	-28.92	-32.40	-31.73	-33.01	-25.81	-33.76	-26.95	-18.00	-16.53	-22.86	-22.11	-11.36	-16.62	-20.59	-19.59	-15.13	-17.97	-21.55	-18.09	-21.09	-16.07	-43.28	-14.84	-16.40	-12.03	-47.68	-19.75	-46.26	-16.05	-38.52	-13.31	-12.32	-12.89	-39.76	-14.22	-16.08	-9.46	-38.03	-10.80	-15.36	-11.88	-23.80	-8.73	-7.21	-7.86	-22.73	-8.04	-7.47	-7.21	-16.04	-7.01
Others incl. marketable securities changes	0.30	-38.05	0.12	1.15	1.28	2.55	-0.43	1.07	0.90	-2.23	12.18	8.93	-0.73	-1.68	-4.86	-35.76	0.00	5.47	-0.74	-2.70	0.00	2.01	-1.00	0.00	1.37	17.89	-0.32	0.15	0.15	25.72	28.92	32.40	31.73	33.01	25.81	33.76	26.95	18.00	16.53	22.86	22.11	11.36	16.62	20.59	19.59	15.13	17.97	21.55	18.09	21.09	16.07	43.28	14.84	16.40	12.03	47.68	19.75	46.26	16.05	38.52	13.31	12.32	12.89	39.76	14.22	16.08	9.46	38.03	10.80	15.36	11.88	23.80	8.73	7.21	7.86	22.73	8.04	7.47	7.21	16.04	7.01
Cash flow from financing +	-4.20	-97.47	-1.07	-3.95	-0.33	-0.95	-1.91	-0.27	-5.63	-1.31	-18.27	-28.69	-37.08	-6.81	-4.70	-7.07	-15.26	-3.92	-3.67	-3.98	-7.21	-95.48	-32.06	253.75	-272.82	-120.67	46.74	35.43	35.43	-17.34	24.17	42.18	-44.97	349.20	74.91	-17.47	-35.60	9.49	-51.70	18.12	-35.71	-52.92	-23.25	-32.68	-11.53	-14.73	-13.08	-7.06	-11.09	-12.00	16.63	-50.70	69.33	-5.70	-8.93	63.64	-45.10	44.51	-10.94	11.07	7.12	-0.44	-2.46	4.04	2.25	-1.06	-1.62	-158.08	6.04	160.56	-0.54	59.15	2.34	-16.35	-38.92	-24.56	-36.05	67.05	-3.22	-75.96	-0.45
Dividend payout												-1.59	-0.83	-1.65	-0.76																													-3.32	-1.09	-2.23	-2.23											-42.54	-42.54
Common stock repurchases								-1.41	-2.06	-0.91	-2.86	-2.66	-2.21	-1.97	-0.12	-2.02	-11.44	-0.02	-0.01			-0.11	0.00	-0.11		0.00				-29.52	-89.53	55.70	36.77	-35.20	-74.48	-90.62	-0.67	-15.05	-59.28	-115.20	-90.82	88.20	-137.29	-19.98	-11.43	97.33	-105.29	11.23	-15.59	8.65	-72.72	-72.72
Net Debt Issuance	-4.20	-97.47	-1.07	-3.95	-0.33	-0.95	-1.91	1.14	-3.57	-0.40	-15.41	-24.44	-34.04	-3.19	-3.82	-5.05	-3.82	-3.90	-3.66	-3.98	-7.21	-95.38	-32.06	253.86	-272.82	-120.67	46.74	35.43	35.43	12.18	113.70	-13.52	-81.74	384.40	149.39	73.15	-34.93	24.54	7.58	133.31	55.11	-141.12	114.04	-9.37	0.99	-109.82	94.44	-18.29	4.50	-20.65	89.35	22.01	69.33	-5.70	-8.93	63.64	-45.10	87.05	31.60	11.07	7.12	-0.44	-2.46	4.04	2.25	-1.06	-1.62	-158.08	6.04	160.56	-0.54	59.15	2.34	-16.35	-38.92	-24.56	-36.05	67.05	-3.22	-75.96	-0.45

Change in cash	-101.46	79.68	59.69	50.99	-42.92	60.64	-12.63	42.78	-45.79	-5.59	-34.18	24.89	-62.21	62.10	23.93	-70.55	-23.65	-3.46	17.19	28.19	60.44	-89.61	29.79	193.57	-168.92	4.10	-1.43	-17.22	-17.22	97.65	124.46	141.13	55.20	446.00	168.82	53.06	81.67	58.62	28.92	63.28	61.23	6.86	45.08	4.69	79.41	38.09	62.17	41.75	68.68	23.01	90.30	-218.29	117.30	48.70	52.30	-85.34	-12.96	62.83	59.61	-160.55	53.24	58.57	48.74	-142.33	45.02	50.66	46.66	-301.22	47.00	210.74	43.47	-37.82	28.94	10.04	-1.17	-119.00	0.74	86.11	32.15	-150.62	28.97

5 days ago

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