Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	65.05	47.09	64.31	47.28	28.08	13.39	21.61	9.68	21.09	16.01	32.05	34.88	19.06	14.86	16.01	22.02	23.99	23.62	56.37	53.04
Net income
Depreciation, depletion and amortization	14.95	14.77	13.66	12.48	12.28	13.29	13.71	16.04	16.17	16.17	16.42	18.13	19.22	21.42	24.23	26.98	28.49	28.88	26.29	22.39
Stock-based compensation	2.93	2.18	2.09	2.56	2.63	1.53	2.88	3.44	3.42	3.03	2.11	2.05	2.85	3.61	4.61	4.82	4.34	3.64	3.08	2.14
Change in inventory	-11.32	-6.55	7.10	0.36	-25.13	6.79	5.05	-1.12	-0.21	0.64	-2.47	-2.32	-2.99	5.30	-5.48	-7.03	6.63	-3.80	1.74	-8.37
Other working capital changes	58.49	36.69	41.46	31.88	38.30	-8.22	-0.03	-8.68	1.71	-3.83	15.98	17.03	-0.02	-15.47	-7.35	-2.74	-15.46	-5.11	25.27	36.87
Cash flow from investing +	-25.55	-19.32	-18.30	-13.63	-8.13	-5.05	-12.38	-11.25	-17.76	-26.66	-25.15	-11.79	-19.36	-15.10	-13.32	-13.77	-8.90	-26.63	-40.94	-93.77
Capital expenditures	-25.55	-19.32	-18.30	-13.63	-8.13	-5.05	-12.38	-11.25	-17.76	-27.25	-22.47	-10.79	-19.06	-17.27	-12.25	-14.65	-8.15	-23.22	-32.10	-54.64
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59	-2.68	-1.00	-0.31	2.17	-1.07	0.88	-0.75	-3.41	-8.84	-39.13
Cash flow from financing +	-40.71	-44.16	-43.90	-25.06	-22.46	-0.11	-0.25	-2.36	-4.78	-1.95	-26.39	-1.78	0.13	-1.22	-14.59	-7.22	-14.02	-14.02	-3.05	3.54
Dividend payout	-11.53	-11.02	-22.06	-0.29	-19.93	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-27.74	-31.27	-20.50	-24.17	-4.36	-0.11	-0.25	-2.23	-4.23	-1.47	-25.91	-3.36	-0.22	-1.35	-15.00	-7.27	-14.35	-14.35	-4.67	2.11
Net Debt Issuance	-1.44	-1.87	-1.34	-0.59	1.84	0.00	0.00	-0.13	-0.54	-0.48	-0.48	1.58	0.35	0.12	0.42	0.06	0.32	0.32	1.62	1.43

Change in cash	-1.20	-16.39	2.11	8.59	-2.51	8.23	8.84	-3.51	-2.04	-12.71	-20.19	20.72	-0.51	-1.20	-12.39	1.04	1.07	-17.04	12.38	-37.20
Change in exchange rate							-0.14	0.42	-0.59	-0.12	-0.70	-0.59	-0.33	0.26	-0.49

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	24.79	8.24	4.21	27.80	19.51	15.16	2.05	10.37	31.57	0.93	13.03	18.79	36.03	4.56	2.22	4.47	10.84	-1.16	6.34	12.06	10.32	1.16	4.42	-2.51	23.17	-2.91	-3.79	5.14	18.64	-16.72	6.38	1.38	28.09	4.10	-16.96	5.86	30.36	7.89	-15.23	-7.01	34.74	4.93	-3.86	-3.77	30.50	4.84	1.01	-1.46	35.85	-9.33	-7.67	0.21	29.32	0.51	-5.59	-9.38	29.22	-0.33	-3.33	-9.56	39.31	0.55	-16.85	-0.98	34.90	-0.11	0.11	-10.92	25.39	18.28	-10.42	-9.64	56.10	10.87	-9.63	-0.97	49.66	14.55	-9.42	-1.75	49.56
Net income
Depreciation, depletion and amortization	3.89	3.70	3.67	3.70	3.79	3.69	3.64	3.66	4.12	3.23	3.23	3.08	3.19	3.02	3.03	3.25	3.12	3.03	2.99	3.13	3.39	3.19	3.25	3.46	3.35	3.56	3.29	3.51	3.86	4.05	4.02	4.12	4.08	4.20	3.96	3.93	4.60	3.95	3.81	3.81	4.16	4.03	4.02	4.22	4.74	4.41	4.47	4.51	4.82	4.72	4.76	4.92	5.59	5.20	5.27	5.36	5.62	5.88	6.21	6.52	6.64	6.71	6.76	6.87	7.37	7.03	7.05	7.04	7.26	7.38	7.24	7.00	7.09	5.24	7.71	6.26	6.35	5.18	6.09	4.78	4.77
Stock-based compensation	0.73	1.03	-0.37	1.55	0.48	0.70	0.62	0.41	-0.40	0.74	0.70	1.05	0.64	0.63	0.60	0.69	0.53	0.57	0.90	0.63	0.28	0.51	0.47	0.27	1.05	0.37	0.73	0.72	0.82	0.94	0.85	0.84	0.74	0.78	0.88	1.02	0.77	0.76	0.83	0.67	0.58	0.56	0.52	0.45	0.43	0.43	0.58	0.60	0.54	0.69	0.81	0.81	0.80	0.80	0.89	1.12	1.10	1.11	1.13	1.26	1.16	1.20	1.23	1.23	1.19	1.08	1.20	0.87	0.11	0.09	0.06	0.90	0.23	0.06	0.22	0.59	0.01	0.01		0.49	0.73
Change in inventory	1.57	-1.64	-9.47	-1.77	0.54	-3.72	-2.77	-0.59	1.37	1.29	0.36	4.08	18.49	-1.21	-10.71	-6.22	-10.13	-14.73	-3.54	3.28	5.06	3.95	-1.84	-0.38	13.02	-3.47	-6.93	2.42	-0.94	-9.52	1.11	8.23	8.88	-3.17	-4.66	-1.26	6.94	-4.17	-2.28	0.15	1.41	-5.56	1.28	0.41	-6.72	-2.68	0.81	6.28	6.67	-7.92	-10.31	8.58	7.93	-7.52	-1.61	6.50	4.36	-10.38	-6.68	7.22	7.53	-1.54	-10.03	-3.00	4.19	-0.88	-4.25	7.57	-4.24	-1.43	3.21	-1.34	5.76	0.72	-8.81	4.06	-3.68	-0.12	-1.13	-3.44	-6.03
Other working capital changes	18.61	5.16	10.39	24.32	14.71	14.50	0.56	6.89	26.48	-4.33	8.74	10.58	13.72	2.11	9.30	6.75	17.32	9.97	5.99	5.03	1.60	-6.50	2.54	-5.86	5.75	-3.38	-0.89	-1.52	14.91	-12.18	0.40	-11.81	14.38	2.29	-17.13	2.18	18.06	7.34	-17.59	-11.63	28.60	5.89	-9.67	-8.84	32.04	2.68	-4.85	-12.85	23.82	-6.82	-2.93	-14.10	15.01	2.04	-10.14	-22.37	18.14	3.05	-3.99	-24.56	23.99	-5.83	-14.82	-6.08	22.15	-7.33	-3.88	-26.39	22.27	12.23	-20.93	-16.20	43.02	4.85	-8.75	-11.87	46.98	9.49	-14.37	-3.59	50.08
Cash flow from investing +	-12.67	-6.54	-3.42	-2.91	-9.75	-3.87	-3.27	-2.43	-7.17	-4.99	-3.07	-3.07	-6.88	-2.69	-2.99	-1.07	-3.49	-3.09	-1.06	-0.49	-1.02	-0.65	-0.53	-2.85	-2.29	-5.15	-2.51	-2.44	-2.48	-1.74	-4.08	-2.95	-5.28	-4.45	-5.74	-2.29	-9.91	-6.33	-5.70	-4.72	-11.52	-7.54	-3.20	-2.88	-5.21	-3.41	-2.07	-1.11	-4.67	-5.68	-5.21	-3.81	-3.86	-5.10	-1.88	-4.25	-2.38	-3.76	-4.85	-2.32	-3.56	-3.80	-3.15	-3.26	-1.69	-3.14	-1.76	-2.32	-3.07	-5.88	-11.77	-5.91	-7.93	-11.43	-16.00	-5.59	-6.94	-15.70	-24.28	-46.86	-11.08
Capital expenditures	-12.67	-6.54	-3.42	-2.91	-9.75	-3.87	-3.27	-2.43	-7.17	-4.99	-3.07	-3.07	-6.88	-2.69	-2.99	-1.07	-3.49	-3.09	-1.06	-0.49	-1.02	-0.65	-0.53	-2.85	-2.29	-5.15	-2.51	-2.44	-2.40	-1.74	-4.08	-3.03	-5.26	-4.61	-5.72	-2.18	-9.60	-6.33	-5.13	-6.19	-10.82	-5.80	-3.00	-2.85	-5.19	-2.46	-2.06	-1.09	-4.57	-5.63	-5.13	-3.74	-3.86	-5.10	-4.53	-3.78	-2.35	-3.76	-3.82	-2.32	-4.44	-3.80	-3.15	-3.26	-1.50	-2.94	-1.56	-2.15	-3.97	-4.53	-9.26	-5.45	-7.29	-9.06	-10.81	-4.94	-8.59	-14.70	-21.69	-9.66	-10.05
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	0.09	-0.02	0.15	-0.02	-0.11	-0.30	0.00	-0.57	1.46	-0.70	-1.74	-0.21	-0.03	-0.02	-0.95	-0.01	-0.01	-0.10	-0.05	-0.08	-0.07	0.00	0.00	2.65	-0.48	-0.03	0.00	-1.04	0.00	0.88	0.00	0.00	0.00	-0.19	-0.20	-0.20	-0.17	0.90	-1.35	-2.51	-0.45	-0.64	-2.37	-5.19	-0.64	1.65	-1.00	-2.59	-37.19	-1.02
Cash flow from financing +	-13.22	-13.06	-6.02	-8.41	-10.77	-7.52	-11.89	-13.98	-4.77	-3.87	-10.17	-25.10	1.08	-4.60	-10.97	-10.57	-23.38	1.55	-0.63	-0.63	-1.67	0.00	0.00	-0.11	1.66	0.00	0.01	-0.26	-7.55	6.98	-0.65	-1.14	-3.26	-1.03	-0.12	-0.37	0.03	-0.02	-0.09	-1.88	-14.83	-1.77	-6.34	-3.46	0.18	-2.42	0.55	-0.10	-0.52	0.55	0.10	0.10	-1.22	-1.22	2.75		-4.80	-5.07	-2.26	-2.46	0.01	-3.99	-1.88	-1.36	-14.02				-0.67	-0.03	-5.03	-8.29	0.44	0.27	0.40	-4.16	1.24	0.45	0.79	1.06	0.91
Dividend payout	-2.83	-2.87	-2.90	-2.93	-2.69	-2.69	-2.74	-2.91	-0.04	0.00	-22.10	-22.10	-0.29	-0.29	-0.29	-0.29	-19.93	-19.93											-0.13	0.00	0.00	0.00	-0.47	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Common stock repurchases	-10.22	-10.19	-1.85	-4.21	-8.09	-4.83	-9.15	-9.20	-5.26	-4.04	-8.10	-3.10	1.08	-4.79	-11.25	-8.14	-4.36	-2.52	0.92	-0.63		-0.11	-0.11	-0.11	0.00	0.00	0.01	-0.26	-0.30	-0.50	-0.70	-0.73	-3.23	-1.00	-0.10	-0.36	0.03	-0.02	-0.09	-1.47	-14.83	-1.92	-6.17	-3.00	-0.14	-2.50	-2.50	-0.72	-0.72	0.56	0.71		-1.35	-1.35	0.00		-4.84	-5.09	-2.61	-2.46	-2.46	-3.99	-1.93	-1.36	-14.35				-0.81	-0.04	-5.03	-8.29	-0.40	0.40	0.40	-4.67	-4.67	0.62	0.51		0.65
Net Debt Issuance	-0.18	0.00	-1.27	-1.27	0.00	0.00	0.00	-1.87	0.53	0.18	20.03	0.09	0.29	0.49	0.56	-2.14	0.91	24.01	-1.55	0.00	-1.67	0.11	0.11	0.00	1.66	0.00	0.00	0.00	-7.12	7.47	0.05	-0.41	0.45	-0.03	-0.02	-0.02	0.00	0.00	0.00	-0.41	0.00	0.15	-0.18	-0.46	0.33	0.08	3.05	0.62	0.20	-0.01	-0.61	0.10	0.12	0.12	2.75	0.00	0.04	0.02	0.35	0.00	2.48	0.00	0.05	0.00	0.32	0.00	0.00	0.00	0.14	0.01	0.00	0.00	0.84	-0.13	0.00	0.51	5.91	-0.17	0.28	1.06	0.26

Change in cash	-1.10	-11.36	-5.22	16.49	-1.01	3.77	-13.11	-6.04	19.63	-7.92	-0.21	-9.38	30.23	-2.73	-11.74	-7.17	-16.02	-2.70	4.65	10.94	7.63	0.51	3.91	-5.47	22.55	-8.07	-6.28	2.34	9.29	-11.74	1.55	-2.60	19.55	-1.40	-23.06	3.19	20.44	1.76	-20.62	-13.61	7.58	-4.72	-12.87	-10.10	24.86	-1.52	-0.14	-2.67	30.56	-14.25	-12.77	-3.50	23.50	-7.03	-4.31	-13.64	22.81	-9.15	-10.44	-14.34	35.77	-7.24	-21.89	-5.60	19.19	-3.24	-1.65	-13.24	21.65	12.36	-27.22	-23.83	48.61	-0.28	-25.23	-10.72	43.96	-0.70	-32.91	-47.55	39.39
Change in exchange rate																							0.02					-0.10	0.68	-0.26	-0.10	0.10		-0.02	-0.25		-0.05	0.22	0.39		-0.81	-0.34	0.54		-0.61	-0.54	0.37		-0.10	0.21	0.01		-0.74	-1.21	0.42		0.77

5 days ago

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