Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	188.28	23.64	214.69	89.47	210.21	292.83	-249.13	-66.82	301.58	387.00	-320.54	-190.59	9.27	-67.00	-207.42	32.49	-29.73	462.07	61.97	-650.71
Net income
Depreciation, depletion and amortization	13.86	7.73	8.80	5.46	5.28	5.30	4.17	3.16	4.25	3.57	3.39	3.42	4.71	6.22	9.34	12.58	18.53	55.31	181.48	70.74
Stock-based compensation	16.67	25.27	14.23	10.28	7.67	2.78	0.72	3.67	0.56	2.92	8.82	10.28	6.84	6.45	6.22	8.71	13.22	23.43	24.43	23.43
Change in inventory	91.64	-183.52	278.67	-279.00	-35.51	87.90	-220.61	-58.80	255.44	328.14	-312.31	-270.77	-111.77	8.43	-88.39	-27.73	354.68	666.37	33.63	-920.35
Other working capital changes	66.10	174.16	-87.01	352.73	232.78	196.85	-33.41	-14.85	41.33	52.37	-20.43	66.49	109.48	-88.10	-134.59	38.93	-416.15	-283.04	-177.57	175.46
Cash flow from investing +	-66.01	-46.47	-78.24	-2.15	9.00	2.14	-8.31	35.50	-29.71	-51.88	2.47	-14.16	30.29	-1.50	1.20	-0.02	-19.91	-1.64	-32.39	-74.54
Capital expenditures	-22.10	-17.86	-18.82	-12.59	-5.94	-3.38	-4.01	-5.19	-6.48	-8.01	-2.05	-3.42	-1.56	-5.06	-0.83	-2.46	-0.75	-5.24	-37.78	-51.51
Others incl. marketable securities changes	-43.91	-28.61	-59.41	10.44	14.94	5.52	-4.30	40.69	-23.23	-43.88	4.53	-10.73	31.84	3.56	2.02	2.44	-19.16	3.60	5.38	-23.04
Cash flow from financing +	-70.39	-187.93	-261.71	-16.52	-217.27	-167.77	206.71	-229.43	-147.84	-245.67	309.91	137.43	16.42	90.99	89.78	-91.98	-371.73	371.40	-67.66	568.30
Dividend payout	-10.68	-10.68	-10.68	-11.46	-0.82	-10.68	-10.68	0.00	0.00	0.00	0.00	0.00	0.00	-971.00	0.00			-10.68	-10.67	-10.68
Common stock repurchases	-30.24	-26.53	-4.80	-12.22	0.00	0.00	0.68	0.00	0.00	0.00	0.00	0.00	-0.10	-0.10	54.90			-6.31	-6.31	-26.63
Net Debt Issuance	-29.47	-150.72	-246.24	7.16	-216.46	-157.10	216.70	-229.43	-147.84	-245.67	309.91	137.43	16.52	1,062.09	34.88	-91.98	-371.73	388.38	-50.68	605.61

Change in cash	51.89	-210.76	-125.26	70.79	1.94	127.19	-50.73	-260.75	124.03	89.45	-8.15	-67.31	55.97	22.49	-116.44	-59.51	-421.36	831.82	-38.09	-156.95

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	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
Operating cash flow +	-67.10	140.89	169.07	52.78	22.30	-55.88	115.82	-92.28	89.10	-89.00	143.68	225.63	97.21	-31.25	118.06	33.61	53.53	-115.73	127.94	66.81	109.52	-94.06	99.99	113.12	52.08	27.64	8.93	-59.19	-76.70	-122.17	30.75	-26.63	17.69	-87.64	152.10	28.23	91.30	25.92	193.11	225.74	33.89	-65.08	12.15	-76.55	-60.51	-195.62	68.96	-73.44	-55.05	-131.05	56.67	-31.48	-21.70	5.78	-4.92	-22.21	3.26	-43.12	-28.17	-83.28	-98.44	2.48	-59.45	-34.57	177.88	-51.37	-84.34	-49.45	73.85	30.21	174.66	237.31	34.15	15.95	357.54	-59.84	-97.82	-137.91	187.65	-195.65	-343.26
Net income
Depreciation, depletion and amortization	3.54	3.27	5.35	3.19	3.02	2.30	2.05	2.07	2.01	1.60	1.58	1.30	4.51	1.41	1.45	1.52	1.31	1.18	1.19	1.27	1.48	1.34	1.41	1.36	1.26	1.28	1.23	1.00	0.96	0.98	0.84	0.81	0.72	0.79	1.04	1.13	1.07	1.01	0.96	0.88	0.86	0.87	0.84	0.83	0.87	0.85	0.85	0.87	0.85	0.85	0.93	0.94	1.38	1.46	1.51	1.49	1.56	1.66	2.17	2.60	2.25	2.32	3.49	2.63	3.07	3.39	5.41	3.83	3.99	5.30	39.70	4.56	4.92	5.65	88.68	15.00	11.59	66.22	21.00	17.86	9.01
Stock-based compensation	1.82	1.58	2.55	6.24	4.23	3.65	5.06	9.19	6.95	4.07	4.67	5.32	2.17	2.07	3.87	3.01	1.76	1.64	2.36	3.56	0.85	0.90	2.74	0.24	-0.09	-0.12	0.52	-0.99	0.58	0.62	0.96	0.63	1.04	1.04	-1.05	0.11	1.05	0.45	1.14	0.95	-0.72	1.55	-0.39	2.54	3.17	3.50	2.49	2.75	1.51	3.53	1.58	2.80	1.31	1.15	2.72	0.87	1.68	1.19	1.11	1.49	1.68	1.94	1.68	2.51	2.15	2.36	2.25	2.03	4.43	4.51	23.43	2.35	3.52	6.02	24.43	3.03	1.41	-0.76	23.43
Change in inventory	-84.37	180.66	137.23	34.99	-80.53	-0.04	-2.25	-112.86	46.26	-114.67	61.46	168.76	36.78	11.67	53.86	-94.29	-79.34	-159.23	61.06	-33.52	24.20	-87.25	15.12	72.63	6.21	-6.06	59.75	-88.30	-91.15	-100.91	30.56	-69.09	10.80	-31.06	170.54	16.17	82.26	-13.53	173.23	207.82	-33.82	-19.09	-36.52	-74.81	-61.09	-139.90	28.55	-81.24	-86.24	-131.83	37.76	-83.32	-41.12	-25.09	17.26	-24.27	29.50	-14.06	-2.73	-58.00	-57.76	30.10	-13.71	8.36	-48.45	26.08	82.55	54.68	113.59	103.85	239.61	150.75	212.54	63.47	267.08	-18.72	-144.17	-70.56	134.72	-249.86	-358.96
Other working capital changes	11.91	-44.63	23.95	8.36	95.58	-61.78	110.96	9.32	33.88	20.00	75.97	50.26	53.75	-46.40	58.89	123.36	129.80	40.69	63.33	95.51	82.99	-9.05	80.73	38.89	44.69	32.54	-52.57	29.10	12.92	-22.85	-1.61	41.03	5.14	-58.41	-18.43	10.83	6.92	37.98	17.78	16.10	67.57	-48.40	48.21	-5.12	-3.46	-60.07	37.07	4.19	28.83	-3.60	16.39	48.11	16.74	28.25	-26.42	-0.30	-29.48	-31.90	-28.73	-29.38	-44.60	-31.88	-50.92	-48.06	221.11	-83.20	-174.56	-109.98	-48.16	-83.45	-128.07	79.65	-186.83	-59.19	-22.65	-59.15	33.35	-132.81	8.51	36.34	6.68
Cash flow from investing +	-2.15	-29.12	-5.37	-27.69	-7.88	-25.07	-6.18	-3.10	-33.08	-4.12	0.18	-57.96	2.82	-23.28	1.13	-0.19	-0.17	-2.93	2.02	19.41	-20.30	7.87	20.45	3.01	-4.52	-16.80	1.20	-5.60	-7.31	3.39	20.63	-6.65	4.07	40.87	-4.59	-2.81	-4.24	-15.53	-12.80	-23.08	-2.54	-10.55	7.80	1.41	4.69	-11.43	-4.84	-15.04	5.72	0.00	11.51	1.10	7.96	9.72	0.41	0.19	-0.83	-1.27	1.28	1.28	0.22	-1.59	0.10	1.41	-1.13	-0.39	-15.32	-0.01	-1.99	-2.59	0.83	0.05	-9.58	7.05	-1.49	5.91	-19.69	-17.13	4.35	-17.53	-47.93
Capital expenditures	-3.35	-8.77	-5.09	-7.01	-6.32	-3.69	-4.42	-3.55	-4.44	-5.44	-5.62	-5.03	-4.43	-3.74	-3.99	-3.27	-2.88	-2.45	-2.05	-1.43	-1.50	-0.96	-0.73	-0.78	-1.06	-0.81	-0.87	-1.18	-0.94	-1.02	-0.98	-1.00	-1.29	-1.92	-1.44	-0.53	-3.94	-0.56	-2.91	-3.44	-0.40	-1.25	-0.40	-0.48	-0.29	-0.88	-1.44	-0.94	-0.95	-0.10	-0.26	-0.63	-0.22	-0.45	-0.19	-4.15	-0.59	-0.13	-0.08	-0.29	-0.18	-0.27	-0.95	-0.56	-0.58	-0.37	-0.20	-0.29	-0.39	-0.65	-1.01	-0.85	-1.89	-1.49	-2.44	-2.09	-8.77	-24.48	-3.48	-3.57	-35.31
Others incl. marketable securities changes	1.20	-20.35	-0.29	-20.68	-1.56	-21.38	-1.76	0.46	-28.64	1.32	5.80	-52.93	7.25	-19.54	5.12	3.09	2.71	-0.47	4.07	20.84	-18.80	8.84	21.18	3.79	-3.46	-15.99	2.07	-4.42	-6.37	4.41	21.61	-5.65	5.36	42.78	-3.14	-2.27	-0.30	-14.97	-9.89	-19.64	-2.14	-9.30	8.20	1.90	4.99	-10.55	-3.40	-14.11	6.68	0.10	11.77	1.73	8.18	10.16	0.60	4.34	-0.24	-1.14	1.36	1.58	0.41	-1.32	1.05	1.96	-0.55	-0.02	-15.13	0.28	-1.59	-1.93	1.85	0.90	-7.69	8.54	0.95	8.00	-10.92	7.34	7.83	-13.96	-12.63
Cash flow from financing +	41.85	-52.63	-39.87	50.50	-39.45	-41.58	-26.76	48.33	-63.23	-146.27	-33.71	-171.01	-8.60	-48.39	-15.59	38.31	-56.36	17.12	-53.63	-122.79	-44.29	3.43	-57.24	-153.23	107.86	-65.16	47.34	20.98	99.43	38.96	-64.74	11.15	-30.27	-145.56	36.07	-20.48	-8.06	-155.38	-23.58	-142.27	-54.28	-25.53	19.87	27.50	44.09	218.45	14.06	26.97	5.68	90.73	33.77	12.77	20.45	-50.57	43.78	48.97	34.90	-36.66	-4.75	10.66	135.57	-51.69	16.30	-15.18	-51.24	-41.86	-24.77	-182.55	-137.93	-26.49	-13.11	324.41	18.00	42.09	-369.42	63.99	127.72	110.04	-185.48	208.31	397.99
Dividend payout	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-3.02	-2.83	-2.79	-2.82	-0.26	-0.31	-0.25										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	0.00	0.00											-8.01			-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67
Common stock repurchases	-9.55	-9.00	0.06	0.09	-12.35	-18.05	0.01	-11.39	-15.15	0.00	80.33	-4.80	-4.80	-4.80	-12.22												0.08	0.01	0.59		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	0.00	0.00															12.62		-6.31	-6.31	26.08	-12.47	-6.85
Net Debt Issuance	54.06	-40.96	-37.26	53.08	-24.43	-20.86	-24.10	62.39	-45.41	-143.60	-111.38	-163.54	-1.13	-40.92	-0.35	41.14	-53.57	19.94	-53.37	-122.48	-44.03	3.43	-57.24	-153.23	107.86	-65.16	47.26	20.97	98.84	38.96	-64.74	11.15	-30.27	-145.56	36.07	-20.48	-8.06	-155.38	-23.58	-142.27	-54.28	-25.53	19.87	27.50	44.09	218.45	14.06	26.97	5.68	90.73	33.77	12.77	20.45	-50.57	43.78	48.97	34.90	-36.66	-4.75	10.66	135.57	-51.69	16.30	-15.18	-51.24	-41.86	-24.77	-182.55	-137.93	-26.49	-5.10	324.41	18.00	44.76	-379.37	66.66	136.70	119.02	-208.89	223.45	407.51

Change in cash	-27.40	59.14	123.83	75.60	-25.02	-122.52	82.89	-47.05	-7.20	-239.40	110.14	-3.34	91.43	-102.91	103.61	71.73	-3.01	-101.54	76.33	-36.57	44.93	-82.75	63.20	-37.11	155.42	-54.32	57.47	-43.81	15.43	-79.82	-13.37	-22.13	-8.52	-192.34	183.59	4.95	79.01	-144.99	156.72	60.39	-22.92	-101.17	39.81	-47.64	-11.73	11.40	78.18	-61.51	-43.65	-40.32	101.95	-17.60	6.71	-35.08	39.26	26.95	37.33	-81.05	-31.65	-71.35	37.35	-50.80	-43.06	-48.34	125.51	-93.63	-124.44	-232.01	-66.06	1.14	162.39	561.77	42.57	65.09	-13.36	10.06	10.21	-45.01	6.52	-4.88	6.79

5 days ago

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