Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	124.20	154.60	148.90	226.00	71.00	2.10	116.40	141.50	141.40	-78.90	166.90	156.80	189.10	260.20	228.40	275.80	188.60	308.60	213.10	235.80
Net income
Depreciation, depletion and amortization	88.40	93.20	64.60	64.90	64.90	64.00	59.30	44.20	39.10	39.30	48.30	62.70	68.60	68.80	60.10	59.50	105.50	110.80	125.80	133.60
Stock-based compensation	9.30	11.00	10.50	7.80	6.60	3.80	8.30	10.70	10.10	9.70	8.80	9.30	6.30	12.20	13.70	14.00	-3.50	127.50	3.20	36.60
Change in inventory	-2.80	50.90	-83.60	-46.70	-26.20	-20.80	-49.80	-27.40	-29.40	-27.80	-33.40	-21.30	-9.90	-40.40	-10.00	3.40	-25.80	-16.80	-15.90	-21.50
Other working capital changes	29.30	-0.50	157.40	200.00	25.70	-44.90	98.60	114.00	121.60	-100.10	143.20	106.10	124.10	219.60	164.60	198.90	112.40	87.10	100.00	87.10
Cash flow from investing +	-252.90	-89.70	-99.60	-43.20	-50.50	-95.70	-147.30	-162.00	-92.80	-39.50	445.30	-345.70	-124.00	-121.30	-141.10	-105.00	-73.40	-123.40	-140.70	-161.20
Capital expenditures	-52.20	-58.40	-62.00	-42.00	-47.20	-66.00	-95.00	-121.50	-65.70	-35.60	-30.30	-280.90	-54.60	-53.70	-74.30	-104.20	-98.00	-56.80	-103.30	-115.70
Others incl. marketable securities changes	-200.70	-31.30	-37.60	-1.20	-3.30	-29.70	-52.30	-40.50	-27.10	-3.90	475.60	-64.80	-69.40	-67.60	-66.80	-0.80	24.60	-66.60	-37.40	-45.50
Cash flow from financing +	137.30	-176.10	-139.50	-229.20	-52.30	154.10	-25.70	-32.00	-4.10	12.00	-124.50	122.50	-172.70	-47.40	-230.50	-70.90	-86.30	-76.50	-243.90	19.80
Dividend payout	-22.60	-24.70	-25.60	-20.70	-20.60	-20.80	-21.10	-21.10	-20.80	-20.50	-19.70	-17.80	-15.90	-13.20	-10.80	-10.90	-8.40
Common stock repurchases	-70.00	-158.20	-132.10	-33.40	0.40	-35.50	-8.50	-27.30	-6.90	-14.40	-3.50	-6.20	-11.80	-13.10	-166.90	-10.80	-34.00	-220.00
Net Debt Issuance	229.90	6.80	18.20	-175.10	-32.10	210.40	3.90	16.40	23.60	46.90	-101.30	146.50	-145.00	-21.10	-52.80	-49.20	-43.90	143.50	-243.90	19.80

Change in cash	8.60	-111.20	-90.20	-46.40	-27.30	59.70	-57.80	-52.20	44.40	-107.10	485.90	-66.50	-107.50	89.60	-138.80	99.90	28.90	108.70	-171.50	94.40
Change in exchange rate					4.50	-0.80	-1.20	0.30	-0.10	-0.70	-1.80	-0.10	0.10	-1.90	4.40

Show Quarterly Cash Flow

	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 +	-30.50	73.20	-81.80	106.90	-12.00	71.20	-41.90	69.90	13.10	109.70	-38.10	120.00	7.60	81.60	-60.30	47.50	36.90	78.00	63.60	34.50	16.40	46.10	-26.00	-41.90	29.70	111.90	-97.60	55.90	21.00	128.50	-89.00	76.60	36.50	120.80	-92.40	28.00	39.20	179.70	-105.50	72.70	26.40	113.70	-291.70	58.00	18.00	146.70	-55.80	71.50	3.80	152.30	-70.80	81.90	-20.20	93.20	34.20	127.40	25.00	157.10	-49.30	73.50	71.40	156.60	-73.10	77.30	95.50	161.30	-58.30	154.50	97.40	77.30	-140.60	0.10	73.90	333.70	-99.10	157.70	51.00	142.50	-138.10	25.50	24.40
Net income
Depreciation, depletion and amortization	5.20	5.70	5.40	22.40	28.10	-8.50	19.50	24.10	23.70	16.30	15.80	16.30	16.10	16.00	16.20	15.90	16.10	16.50	16.40	15.60	15.90	17.00	16.40	15.90	16.00	16.00	16.10	15.60	14.60	15.10	14.00	12.00	11.70	10.50	10.00	10.20	9.60	9.70	9.60	8.70	9.30	10.70	10.60	10.00	11.60	13.20	13.50	15.50	14.60	16.30	16.30	18.20	17.60	16.70	16.10	22.20	16.00	3.60	27.00	16.70	14.50	30.50	12.10	15.80	14.20	14.80	14.70	60.10	-7.10	26.30	26.20	30.30	24.00	26.90	29.60	31.60	30.80	31.00	32.40	30.60	33.10
Stock-based compensation	2.20	2.50	1.90	2.60	2.40	2.10	2.20	2.30	2.30	4.10	2.30	2.30	2.30	4.20	1.70	1.70	1.60	3.00	1.50	1.50	1.40	3.10	0.60	0.70	0.70	0.90	1.50	1.50	1.60	3.70	1.50	1.60	1.60	6.00	1.50	1.40	1.60	5.50	1.60	1.60	1.60	5.10	1.40	0.60	1.60	5.00	1.60	1.50	1.10	5.60	1.10	1.10	1.00	2.20	2.00	2.20	2.20	5.60	2.20	2.60	2.70	3.10	5.30	2.90	23.60	53.20	13.90	-45.90	26.10	14.00	0.40	39.70	74.50	3.60	9.70	2.60	-1.20	-3.70	5.50	-65.40	23.70
Change in inventory	8.10	28.50	-75.60	19.30	6.20	21.00	-49.30	14.20	15.50	45.70	-24.50	21.80	6.60	-6.10	-105.90	-0.50	-23.20	12.60	-35.60	10.20	0.20	13.40	-50.00	15.40	5.30	43.80	-85.30	28.10	4.90	31.80	-114.60	54.60	-3.70	26.00	-104.30	61.70	-3.40	21.10	-108.80	65.40	-7.10	30.30	-116.40	63.00	-6.50	33.20	-123.10	56.40	-1.50	28.80	-105.00	61.80	-3.70	34.90	-102.90	66.80	-23.70	37.80	-121.30	59.10	-6.30	59.60	-122.40	50.50	-8.00	55.90	-95.00	70.70	-0.30	30.00	-126.20	61.10	-9.20	49.80	-118.50	61.90	-16.20	54.30	-115.90	51.80	-7.10
Other working capital changes	-46.00	36.50	-13.50	62.60	-48.70	56.60	-14.30	29.30	-28.40	43.60	-31.70	79.60	-17.40	67.50	27.70	30.40	42.40	45.90	81.30	7.20	-1.10	12.60	7.00	-73.90	7.70	51.20	-29.90	10.70	-0.10	77.90	10.10	8.40	26.90	78.30	0.40	-45.30	31.40	143.40	-7.90	-3.00	22.60	67.60	-187.30	-15.60	11.30	95.30	52.20	-1.90	-10.40	101.60	16.80	0.80	-35.10	39.40	119.00	36.20	30.50	110.10	42.80	-4.90	60.50	63.40	31.90	8.10	65.70	37.40	8.10	69.60	78.70	7.00	-41.00	-131.00	-15.40	253.40	-19.90	61.60	37.60	60.90	-60.10	8.50	-25.30
Cash flow from investing +	435.20	-14.30	-14.90	-20.90	-14.80	-16.40	-200.80	-20.20	-20.40	-27.30	-21.80	-34.30	-19.50	-29.60	-16.20	-12.70	-13.30	-2.70	-14.50	-15.60	-10.80	-15.20	-8.90	-21.30	-26.00	-24.10	-24.30	-43.50	-31.30	-35.10	-37.40	-45.20	-47.90	-30.10	-38.80	-47.20	-22.60	-10.60	-12.40	-13.20	-12.30	-4.50	-9.50	505.30	-22.60	-15.70	-21.70	-25.40	-274.70	-21.60	-24.00	-29.10	-31.80	-32.80	-30.30	-43.30	-31.80	-27.50	-18.70	-39.00	-21.00	-56.30	-24.80	-42.70	-23.20	-19.90	-19.20	-29.70	-0.70	-24.60	-18.40	-43.10	-21.10	-28.60	-30.60	-48.90	-33.30	-34.50	-24.00	-42.80	-37.10
Capital expenditures	-13.40	-10.00	-10.00	-12.30	-9.00	-10.90	-20.00	-20.20	-20.20	-14.80	-14.30	-25.20	-12.70	-12.70	-11.40	-14.00	-9.20	-8.60	-10.20	-10.10	-10.90	-10.20	-16.00	-14.30	-17.70	-17.20	-16.80	-24.00	-19.70	-23.20	-28.10	-29.10	-38.40	-21.30	-32.70	-29.60	-16.60	-9.30	-10.20	-13.60	-10.00	-6.40	-5.60	-9.70	-7.20	-6.10	-7.30	-7.60	-259.20	-6.80	-7.30	-11.10	-13.10	-15.90	-14.50	-20.70	-12.20	-2.10	-18.70	-18.60	-22.20	-48.10	-23.80	-42.70	-22.20	-20.10	-19.20	-28.10	-46.40	-3.20	-20.30	-23.10	-15.50	-27.70	-21.50	-40.60	-23.00	-23.00	-16.70	-69.10	-15.90
Others incl. marketable securities changes	448.60	-4.30	-4.90	-8.60	-5.80	-5.50	-180.80	0.00	-0.20	-12.50	-7.50	-9.10	-6.80	-16.90	-4.80	1.30	-4.10	5.90	-4.30	-5.50	0.10	-5.00	7.10	-7.00	-8.30	-6.90	-7.50	-19.50	-11.60	-11.90	-9.30	-16.10	-9.50	-8.80	-6.10	-17.60	-6.00	-1.30	-2.20	0.40	-2.30	1.90	-3.90	515.00	-15.40	-9.60	-14.40	-17.80	-15.50	-14.80	-16.70	-18.00	-18.70	-16.90	-15.80	-22.60	-19.60	-25.40	0.00	-20.40	1.20	-8.20	-1.00	0.00	-1.00	0.20	0.00	-1.60	45.70	-21.40	1.90	-20.00	-5.60	-0.90	-9.10	-8.30	-10.30	-11.50	-7.30	26.30	-21.20
Cash flow from financing +	-400.80	-52.90	66.80	-60.30	-16.90	2.60	211.90	-46.70	-31.60	-58.50	-39.30	-60.20	-50.30	-30.60	1.60	-26.30	-15.00	-82.30	-105.60	-6.10	-10.00	-30.90	-5.30	193.80	-17.60	-9.80	-12.30	-15.80	-9.90	-5.20	5.20	-1.80	-14.30	-14.60	-1.30	1.40	2.10	-13.40	5.80	-12.20	-22.60	1.50	45.30	-70.60	-23.20	-102.70	72.00	-47.60	175.70	-29.60	24.00	-161.20	-8.10	3.30	-6.70	0.20	4.20	-47.80	-4.00	-21.00	-14.10	-172.00	-23.40	-30.50	-14.00	-15.90	-10.50	-14.50	-91.20	-49.00	68.40	-33.90	-44.00	-155.10	156.50	-103.50	-122.30	5.60	-23.70	3.00	-17.20
Dividend payout	-5.10	-5.10	-5.20	-5.60	-5.70	-5.60	-5.70	-5.80	-6.10	-6.30	-6.50	-6.70	-6.90	-6.90	-5.10	-5.20	-5.20	-5.10	-5.20	-5.20	-5.10	-5.20	-5.10	-5.10	-5.20	-5.20	-5.30	-5.30	-5.20	-5.40	-5.20	-5.30	-5.20	-5.30	-5.30	-5.20	-5.20	-5.20	-5.20	-5.10	-5.20	-5.20	-5.00	-4.90	-4.90	-5.10	-4.80	-4.90	-4.70	-4.20	-4.00	-4.00	-4.00	-3.90	-4.00	-3.90	-3.10	-3.10	-3.10	-3.10	-2.30	-2.70	-2.70	-5.40	-2.80	-2.70		-2.70	-2.90	-2.80
Common stock repurchases	-127.20	0.00	0.00	-30.00	-30.00	-5.00	-5.00	-15.20	-52.80	-54.30	-35.90	-56.20	-46.20	-25.00	-4.70	-13.90	-15.30	-4.20		0.40	0.00	0.00	0.00	-3.30	-12.60	-7.00	-12.60	-6.50	-2.00	2.50	2.70	-3.50	-10.50	-9.10	-4.20	-0.90	10.80	-6.00	5.20	-8.60	-5.80	3.60	30.10	3.50	1.60	-3.50	12.60	6.20	8.60	-5.80	-0.40	-6.00	-5.70	-0.10	2.80	-7.50	-0.60	-5.00	18.50	26.30	-1.20	-156.00	-9.70	-9.30	-0.50		-1.00	-2.40	-11.50	-8.40	-11.70	-14.60	-5.40		-200.00
Net Debt Issuance	-268.50	-47.80	72.00	-24.70	18.80	13.20	222.60	-25.70	27.30	2.10	3.10	2.70	2.80	1.30	11.40	-7.20	5.50	-73.00	-100.40	-1.30	-4.90	-25.70	-0.20	202.20	0.20	2.40	5.60	-4.00	-2.70	-2.30	7.70	7.00	1.40	-0.20	8.20	7.50	-3.50	-2.20	5.80	1.50	-11.60	3.10	20.20	-69.20	-19.90	-94.10	64.20	-48.90	171.80	-19.60	28.40	-151.20	1.60	7.30	-5.50	11.60	7.90	-39.70	-19.40	-44.20	-10.60	-13.30	-11.00	-15.80	-10.70	-13.20	-9.50	-9.40	-76.80	-37.80	80.10	-19.30	-38.60	-155.10	356.50	-103.50	-122.30	5.60	-23.70	3.00	-17.20

Change in cash	3.90	6.00	-29.90	25.70	-43.70	57.40	-30.80	3.00	-38.90	23.90	-99.20	25.50	-62.20	21.40	-74.90	8.50	8.60	-7.00	-56.50	13.30	-3.40	1.10	-38.30	130.00	-14.00	78.40	-134.70	-4.00	-20.00	88.30	-122.10	29.30	-25.20	75.90	-132.20	-17.70	18.90	155.30	-112.10	47.80	-9.00	110.60	-256.50	492.20	-28.30	27.50	-5.50	-1.10	-95.20	101.40	-71.60	-109.30	-60.60	64.20	-1.80	83.10	-2.20	80.30	-71.60	16.50	36.30	-71.70	-119.90	4.10	58.30	125.50	-88.00	110.30	5.50	3.70	-90.60	-76.90	8.80	150.00	26.80	5.30	-104.60	113.60	-185.80	-14.30	-29.90
Change in exchange rate																				0.50	1.00	1.10	1.90	-0.60	-0.10	0.40	-0.50	-0.60	0.20	0.10	-0.90	-0.30	0.50	-0.20	0.30	0.10	0.20	-0.40		0.50	-0.50	-0.10	-0.60	-0.50	-0.50	-0.80		0.40		0.30	-0.80	-0.90	-0.50	0.50	1.00	-1.20	0.40	-1.50	0.40	3.00			1.40

5 days ago

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