Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07	Jan-06	Jan-05
Operating cash flow +	40.33	46.78	34.56	-36.99	2.63	71.31	67.19	53.74	2.31	-4.36	-5.92	-9.65	-11.63	-6.62	-8.83	-14.72	-9.55	-3.35	-3.62	-2.31
Net income
Depreciation, depletion and amortization	11.98	13.65	13.82	18.05	21.28	22.52	17.33	21.02	3.17	0.28	0.70	0.80	0.83	0.75	0.65	0.47	0.25	0.49	0.46	0.32
Stock-based compensation	21.25	19.03	12.19	25.25	32.87	27.42	31.03	25.54	1,452.91	1.39	0.69	1.47	2.02	1.68	1.57	0.97
Change in inventory	2.42	4.57	-0.96	-13.10	-0.36	-1.14	-0.39	-3.62	0.28	0.14	0.69	-1.37	1.77	-2.60	1.13	-1.47	-1.92	0.28	-0.51	-0.52
Other working capital changes	4.69	9.53	9.52	-67.18	-51.15	22.51	19.23	10.79	-1,454.05	-6.17	-8.00	-10.54	-16.25	-6.45	-12.18	-14.69	-7.89	-4.12	-3.57	-2.10
Cash flow from investing +	-14.09	-5.69	9.36	20.13	-17.85	16.42	-29.54	-68.34	9,543.54	-0.05	-0.09	-0.20	0.18	6.90	6.90	-0.49	-10.39	-0.63	-0.34	-0.68
Capital expenditures	-10.40	-13.19	-9.07	-11.68	-17.79	-19.33	-21.33	-12.61	-0.86	-0.42	-0.05	-0.10	-0.21	-0.27	-0.53	-0.62	-1.33	-0.63	-0.34	-0.67
Others incl. marketable securities changes	-3.70	7.50	18.43	31.81	-0.06	35.75	-8.21	-55.73	9,544.40	0.37	-0.04	-0.10	0.39	7.17	7.43	0.13	-9.06	0.00	0.00	-0.01
Cash flow from financing +	-24.85	-7.95	-2.45	-102.93	58.74	-205.62	-85.97	6.06	-276.60	6.41	7.85	5.32	13.08	2.49	2.45	-0.05	0.53	0.09	0.19	10.20
Dividend payout			0.00	-2.93	-35.00	-4.18	-35.00	-35.00			-0.05	-0.85	-13.07
Common stock repurchases	-21.44	-5.28	0.00	0.00						-0.03	-0.03	-0.04	-0.01
Net Debt Issuance	-3.41	-2.68	-2.45	-100.00	93.74	-201.44	-50.97	41.06	-276.60	6.44	7.93	6.20	26.17	2.49	2.45	-0.05	0.53	0.09	0.19	10.20

Change in cash	1.39	33.14	41.47	-119.79	43.52	-117.89	-48.33	-8.55	9,269.25	2.00	1.85	-4.52	1.63	2.77	0.51	-15.26	-19.42	-3.89	-3.77	7.21

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-18	Oct-17	Jul-17	Apr-17	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-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	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	Jul-04	Apr-04	Jan-04	Oct-03	Jul-03	Apr-03	Jan-03
Operating cash flow +	-4.69	21.72	24.97	-6.32	1.71	18.69	12.30	-5.66	21.45	9.76	-0.45	6.32	18.93	9.15	-18.65	-18.78	-8.71	-6.96	9.21	-12.85	13.22	13.22	11.83	-6.84	22.18	21.41	21.41	12.18	12.18	2,305.08	2.52	1.41	-2.30	-0.69	-1.85	-0.88	-0.95	-1.37	-1.31	-1.81	-1.42	-2.49	-1.71	-2.36	-2.27	-1.90	-3.37	-4.10	-2.50	-3.61	1.64	-2.16	-2.09	-2.40	-1.55	-2.79	-1.01	-3.04	-4.31	-6.36	-2.13	-1.23	-2.89	-0.26	-1.34	-0.88	-0.86	-0.80	-0.72	-1.07	-1.04	-0.46	-0.96	-0.58	-0.30	-0.05	-0.15	-0.24	-0.31	-0.42	-0.58
Net income
Depreciation, depletion and amortization	3.03	0.10	3.15	3.04	2.79	3.27	3.21	3.90	3.28	0.12	3.49	3.51	3.34	4.55	4.41	4.73	4.36	4.87	4.44	4.82	7.15	7.15	5.66	4.89	4.84	2.87	2.87	3.58	3.58	3,268.40	0.79	0.77	0.77	-0.19	0.15	0.15	0.17	0.16	0.17	0.17	0.19	0.19	0.20	0.20	0.21	0.22	0.21	0.19	0.19	0.18	0.19	0.19	0.16	0.19	0.16	0.15	0.19	0.07	0.11	0.10	0.08	0.05	0.04	0.17	0.11	0.11	0.10	0.13	0.12	0.10	0.10	0.10	0.09	0.07	0.06	0.05	0.05	0.05	0.06	0.07	0.06
Stock-based compensation	5.71	5.43	5.54	5.10	5.17	5.27	4.81	5.06	3.89	3.98	3.56	2.71	1.92	8.99	4.80	6.36	5.11	6.38	7.84	9.42	9.22	9.22	7.44	6.80	6.29	8.66	8.66	6.86	6.86	1,451.78	0.43	0.35	349.24	0.83	0.21	0.20	0.15	0.20	0.17	-0.23	0.56	0.26	0.57	0.44	0.31	0.32	0.91	0.47	0.37	0.38	0.54	0.39	0.39	0.26	0.60	0.32						0.13	0.13			0.11	0.11	0.24	0.24	0.00	0.05			0.03	0.03		0.01	0.01	0.06	-0.08	-0.08
Change in inventory	-2.96	-0.71	0.63	1.64	0.89	0.51	4.54	-1.91	1.43	-0.76	2.26	-1.17	-1.29	-1.50	-3.88	-3.70	-4.01	1.58	0.13	-2.51	0.45	0.45	-2.16	1.89	-1.30	1.85	1.85	-2.05	-2.05	276.03	0.05	0.38	-0.37	0.55	-0.15	-0.08	-0.18	1.16	0.25	-0.52	-0.19	-0.31	-0.31	-0.31	1.27	0.94	0.35	-0.78	-0.23	-1.46	-0.95	0.04	0.91	0.09	0.17	-0.04	1.26	-0.14	-0.96	-1.62	-0.75	0.31	-0.72	0.09	0.39	0.29	-0.49	-0.12	0.30	-0.33	-0.36	-0.13	0.00	-0.11	-0.29	-0.06	-0.19	0.03	0.02	0.12	0.07
Other working capital changes	-10.47	16.90	15.65	-16.09	-7.14	9.65	-0.25	-12.72	12.86	6.43	-9.77	1.26	14.96	-2.88	-23.97	-26.16	-14.17	-19.79	-3.19	-24.57	-3.59	-3.59	0.89	-20.42	12.34	8.03	8.03	3.79	3.79	-2,691.13	1.25	-0.10	-351.93	-1.88	-2.07	-1.14	-1.09	-2.89	-1.90	-1.24	-1.97	-2.63	-2.16	-2.70	-4.06	-3.37	-4.84	-3.98	-2.82	-2.71	1.86	-2.78	-3.55	-2.93	-2.47	-3.23	-2.47	-2.97	-3.46	-4.84	-1.46	-1.73	-2.35	-0.53	-1.84	-1.40	-0.58	-1.05	-1.38	-0.84	-0.83	-0.44	-1.06	-0.57	-0.10	-0.04	-0.02	-0.33	-0.44	-0.54	-0.63
Cash flow from investing +	5.35	-2.50	-1.65	-6.31	-4.04	-3.05	-4.87	-1.20	3.42	18.89	2.02	-2.40	-9.15	33.33	0.21	-6.05	-7.36	0.51	-1.82	-7.71	-8.82	-8.82	0.15	-12.47	6.77	-15.28	-15.28	0.51	0.51	9,543.54	4.82	3.33	-1.37	-0.37	-0.03		-0.03	-0.05	-0.01			0.00	-0.04	-0.04	-0.08	-0.02	-0.03	-0.08	-0.05	-0.16	0.45	-0.06	1.69	2.14	4.74	0.83	-3.44	8.89	-0.19	-5.75	0.91	-11.73	-11.01	-0.18	-0.12	-0.18	-0.14	-0.02	-0.12	-0.09	-0.11	-0.14	-0.13	-0.24	-0.15	-0.12	1.91	-2.19	-0.09	-0.01	0.98
Capital expenditures	-1.43	-2.53	-2.20	-2.05	-4.17	-4.26	-4.69	-2.36	-1.89	-2.74	-1.84	-2.57	-2.16	-2.32	-2.87	-3.46	-3.03	-4.64	-4.89	-3.59	-4.67	-4.67	-3.20	-4.81	-5.49	-3.96	-3.96	-2.89	-2.89	-856.19	-0.28	-0.27	-0.13	-0.37	-0.03	-0.03	-0.03	-0.05	-0.01	0.00	0.00	0.00	-0.04	-0.04	-0.08	-0.02	-0.03	-0.08	-0.05	-0.16	-0.05	-0.01	-0.07	-0.17	-0.25	-0.18	-0.15	-0.05	-0.01	-0.41	-0.03	-0.22	-0.38	-0.18	-0.12	-0.18	-0.14	-0.02	-0.12	-0.09	-0.11	-0.14	-0.13	-0.24	-0.15	-0.12	-0.07	-0.03	-0.02	-0.01	-0.02
Others incl. marketable securities changes	6.78	0.03	0.55	-4.26	0.13	1.20	-0.18	1.16	5.31	21.63	3.87	0.17	-6.99	35.65	3.08	-2.59	-4.33	5.15	3.07	-4.13	-4.15	-4.15	3.35	-7.66	12.26	-11.33	-11.33	3.40	3.40	10,399.74	5.10	3.60	-1.24	0.00	0.00	0.03	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	0.50	-0.05	1.76	2.31	4.99	1.01	-3.30	8.94	-0.18	-5.33	0.94	-11.51	-10.63	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	1.98	-2.16	-0.07	0.00	0.99
Cash flow from financing +	-8.33	-9.58	-1.35	-5.83	-9.02	-7.95	0.00	0.00	0.00	-2.45	-2.44	0.00	0.00	-51.49	28.56	-30.00	-50.00	98.52	-3.65	-1.13	-35.00	-35.00	5.63	-17.24	-4.60	-12.10	-12.10	-30.89	-30.89	-276.60	-0.19	-0.63	-2.40			-0.01	-0.02	-0.01	-0.01	-0.03	1.96	-0.02	-0.04	0.85	-3.03	1.97	-0.02	-0.02	10.48	0.49	0.01	1.99	-0.02	-0.02	-0.01	-0.01		-0.05	0.11	1.48	0.00	0.01	0.01	0.07	0.00	-0.03	0.02	-0.01	0.03	-0.02	0.19	9.83	0.07	0.04	0.26	0.50	0.04	0.09	0.35	1.60
Dividend payout														-2.93	0.00	0.00	0.00	-35.00	0.00	-35.00	-35.00	-35.00	-35.00		0.00																		-0.05	-0.49			-0.02	-0.01
Common stock repurchases	-8.24	-6.17	-1.27	-5.76	-8.95	-5.34	0.00	0.00	0.00																											-0.01	-0.01			-0.01	-0.02		-0.01	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.09	-3.40	-0.08	-0.07	-0.07	-2.61	0.00	0.00	0.00	-2.45	-2.44	0.00	0.00	-48.56	28.56	-30.00	-50.00	133.52	-3.65	33.87	0.00	0.00	40.63	-17.24	-4.60	-12.10	-12.10	-30.89	-30.89	-276.60	-0.19	-0.63	-2.40	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	1.98	-0.02	0.02	1.34	-3.03	1.97	0.00	-0.01	10.48	0.49	0.01	1.99	-0.02	-0.02	-0.01	-0.01	0.00	-0.05	0.11	1.48	0.00	0.01	0.01	0.07	0.00	-0.03	0.02	-0.01	0.03	-0.02	0.19	9.83	0.07	0.04	0.26	0.50	0.04	0.09	0.35	1.60	0.00

Change in cash	-7.68	9.64	21.98	-18.46	-11.35	7.69	7.43	-6.86	24.88	26.20	-0.87	3.92	9.78	-9.02	10.13	-54.83	-66.07	92.07	3.74	-21.69	-30.60	-30.60	17.61	-36.55	24.35	-5.97	-5.97	-18.20	-18.20	11,572.03	7.15	4.11	-6.07	-1.06	-1.88	-0.89	-0.99	-1.44	-1.33	-1.83	0.54	-2.51	-1.78	-1.54	-5.38	0.05	-3.42	-4.20	7.94	-3.28	2.10	-0.24	-0.42	-0.27	3.19	-1.98	-4.45	5.80	-4.38	-10.62	-1.21	-12.95	-13.90	-0.37	-1.46	-1.09	-0.99	-0.83	-0.81	-1.18	-0.96	9.23	-1.03	-0.78	-0.20	0.33	1.80	-2.34	-0.05	1.16	0.40

5 days ago

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