Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	218.90	168.98	250.46	205.25	301.90	161.00	362.80	330.62	320.77	271.38	334.06	177.63	208.50	219.82	138.21	212.11	164.12	124.90	63.05	214.85
Net income
Depreciation, depletion and amortization	124.12	124.48	117.22	116.30	121.34	118.18	107.54	93.69	86.32	78.22	72.96	68.39	66.12	64.47	62.79	61.02	59.29	57.69	56.91	72.28
Stock-based compensation	11.74	10.30	9.05	8.20	8.73	6.39	8.18	6.98	5.82	10.58	11.51	6.68	15.51	9.92	5.69	8.13	6.01	1.33	-119.85	1.86
Change in inventory	0.37	8.41	23.89	-74.93	0.77	16.09	1.30	0.11	-4.06	0.75	12.37	-18.74	-3.42	-1.72	2.53	-6.66	18.53	-11.54	-16.11	4.63
Other working capital changes	82.67	25.80	100.31	155.68	171.06	20.34	245.78	229.84	232.69	181.83	237.23	121.30	130.29	147.16	67.21	149.61	80.30	77.41	142.11	136.08
Cash flow from investing +	-156.70	-124.33	-124.32	-98.50	78.33	-157.23	-241.57	-151.22	-109.61	-112.52	-88.61	-88.82	-73.41	-79.55	-69.49	-69.63	-9.09	-82.71	365.67	-137.07
Capital expenditures	-158.65	-128.30	-125.39	-97.10	-70.13	-296.01	-137.54	-151.63	-110.11	-113.36	-90.49	-90.56	-73.96	-80.17	-77.69	-69.89	-67.84	-88.03	-96.54	-146.29
Others incl. marketable securities changes	1.95	3.97	1.07	-1.40	148.46	138.78	-104.03	0.41	0.50	0.85	1.88	1.75	0.56	0.62	8.20	0.27	58.76	5.32	462.21	9.22
Cash flow from financing +	-34.59	-57.77	-146.10	-206.24	-672.64	396.34	-198.99	-225.74	-201.13	-273.35	-99.35	-91.17	-165.34	-40.59	-64.15	-106.39	-155.41	-44.46	-502.31	-5.39
Dividend payout	-23.10	-116.08	-116.08	-114.83	-31.67	-94.54	-193.48	-207.16	-196.87	-255.55	-95.70	-71.48	-45.40	-22.37	-19.85	-18.55	-17.61	-15.74	-15.61	-24.02
Common stock repurchases	-1.45	-1.61	-17.45	-131.54	-35.00	-55.01	-2.50	-14.77	-6.90	-14.65	-12.47	-12.47	-3.57	-14.92	-33.56	-62.49		-52.38	-405.53	-704.16
Net Debt Issuance	-10.04	59.93	-12.57	40.13	-605.97	545.89	-3.02	-3.82	2.64	-3.15	8.83	-7.21	-116.37	-3.29	-10.74	-25.36	-137.80	23.66	-81.17	722.79

Change in cash	27.61	-13.11	-19.96	-99.49	-292.40	400.11	-77.77	-46.35	10.04	-114.49	146.09	-2.36	-30.24	99.69	4.57	36.09	-0.37	-2.27	-73.58	72.39

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 +	94.68	51.26	-53.43	102.22	22.98	98.09	-4.40	69.52	37.58	77.68	-15.80	99.22	50.41	101.42	-0.60	98.90	-1.44	84.77	23.02	89.37	91.22	64.33	56.99	73.77	-96.77	139.17	44.84	110.21	61.72	131.24	59.63	109.65	72.47	110.23	38.28	117.70	53.57	114.56	34.94	122.02	63.75	89.97	-4.36	117.38	63.61	116.34	36.73	76.43	38.29	72.14	-9.23	101.80	25.72	94.61	-13.63	77.94	27.93	93.72	20.24	49.04	31.87	67.24	-9.94	75.35	50.49	62.86	23.41	74.03	40.26	56.54	-6.71	41.28	20.19	66.56	-3.14	-3.50	-9.98	59.41	17.12	97.70	38.92
Net income
Depreciation, depletion and amortization	34.22	33.70	33.39	31.86	34.17	33.42	32.34	32.17	28.34	27.76	29.85	30.86	29.63	28.75	27.98	29.46	40.66	28.76	28.97	30.86	30.35	30.60	29.54	29.89	30.02	29.60	28.68	29.04	27.44	26.22	24.84	25.40	23.95	22.71	21.63	22.69	21.80	21.30	20.53	20.74	19.70	19.10	18.69	19.03	18.42	18.00	17.51	17.79	17.30	16.82	16.48	17.12	16.64	16.40	15.96	16.73	16.40	15.89	15.45	16.25	16.08	15.43	15.03	15.40	15.13	16.38	14.12	15.23	15.12	14.75	14.19	15.02	14.68	14.32	13.66	14.50	14.39	14.29	13.72	18.77	18.63
Stock-based compensation	2.55	1.56	-0.92	3.69	1.55	3.88	2.63	1.11	2.94	4.63	1.62	1.46	2.47	2.69	2.42	1.78	1.91	2.20	2.31	1.54	3.22	1.99	1.97	2.22	0.25	2.12	1.80	2.51	1.54	2.04	2.09	0.91	1.74	2.29	2.04	0.68	2.34	2.59	1.43	4.31	3.94	3.00	1.95	5.42	4.47	3.60	2.74	1.79	1.89	1.43	2.82	6.84	5.59	3.54	1.87	2.41	1.72	3.33	2.46	0.69	2.37	2.46	1.62	3.11	0.65	2.01	2.59	0.62	2.59		0.86			-0.38	2.31	-2.65			2.65
Change in inventory	0.41	28.81	-28.56	-11.89	4.29	28.93	-20.96	-5.68	-2.58	34.57	-17.91	-4.55	2.44	43.76	-17.76	-20.89	-38.48	5.75	-21.31	-5.94	2.39	20.97	-16.65	7.19	11.07	31.37	-33.53	-2.38	-1.18	30.17	-25.32	0.74	2.59	31.90	-35.11	-0.84	0.35	31.34	-34.91	-6.43	5.08	35.27	-33.17	-16.65	4.42	36.92	-12.32	-18.05	0.70	25.22	-26.61	-12.56	5.44	37.91	-34.21	-12.26	-3.83	33.49	-19.12	-9.55	-1.47	35.27	-21.71	-23.62	0.40	31.83	-15.26	-4.08	4.41	47.86	-29.67	-22.63	-6.13	36.50	-19.28	-21.55	-7.94	29.39	-16.01	-10.09	5.54
Other working capital changes	57.50	-12.81	-57.33	78.57	-17.03	31.86	-18.40	41.93	8.88	10.72	-29.37	71.45	15.88	26.22	-13.24	88.54	-5.53	48.06	13.06	62.91	55.27	10.76	42.13	34.48	-138.11	76.08	47.89	81.04	33.92	72.81	58.02	82.60	44.18	53.33	49.73	95.16	29.09	59.34	47.89	103.40	35.03	32.60	8.18	109.59	36.31	57.83	28.80	74.90	18.41	28.66	-1.92	90.39	-1.95	36.76	2.75	71.07	13.63	41.01	21.45	41.65	14.89	14.09	-4.88	80.48	34.31	12.64	21.96	62.26	18.14	-6.08	7.91	48.89	11.64	16.12	0.17	6.20	-16.42	15.73	16.76	89.02	14.75
Cash flow from investing +	-26.08	-26.42	-34.10	-45.32	-35.29	-37.34	-38.75	-44.38	-28.96	-26.39	-24.60	-37.67	-38.51	-26.68	-21.46	-38.24	-29.03	-15.69	-15.54	-25.97	-14.86	-17.96	137.12	-7.94	-26.59	-47.43	-75.27	-138.45	-33.39	-33.07	-36.67	-49.93	-38.18	-32.70	-30.42	-29.16	-27.93	-26.45	-26.07	-43.65	-32.54	-19.35	-16.97	-30.12	-22.16	-18.92	-17.41	-28.05	-23.57	-20.22	-16.98	-28.22	-16.19	-15.69	-13.30	-23.27	-18.03	-19.64	-18.61	-18.33	-10.95	-22.25	-17.96	-29.86	-12.49	-12.45	-14.82	39.06	-12.28	-14.63	-21.25	-26.89	-15.60	-15.96	-24.26	-26.45	-17.28	443.75	-34.35	-30.39	-33.73
Capital expenditures	-27.80	-26.79	-35.49	-45.47	-36.60	-38.12	-38.95	-47.47	-29.37	-26.74	-24.64	-37.76	-38.75	-27.10	-21.78	-38.36	-29.54	-15.67	-14.10	-26.02	-15.67	-18.04	-11.21	-212.38	-25.26	-30.47	-27.90	-34.43	-33.58	-33.22	-36.75	-49.95	-38.26	-33.12	-30.61	-29.25	-28.06	-26.78	-26.41	-44.03	-33.02	-19.92	-17.06	-30.62	-22.45	-19.35	-18.44	-28.45	-23.88	-21.63	-17.69	-28.24	-16.43	-16.36	-13.39	-23.40	-18.05	-20.01	-18.71	-18.40	-18.81	-22.39	-18.15	-29.91	-12.62	-12.50	-14.87	-18.24	-12.42	-15.44	-22.00	-27.19	-15.71	-20.74	-24.39	-29.84	-19.70	-23.29	-23.71	-39.43	-33.79
Others incl. marketable securities changes	1.72	0.37	1.39	0.16	1.31	0.78	0.20	3.09	0.41	0.34	0.04	0.09	0.24	0.42	0.32	0.12	0.51	-0.03	-1.44	0.05	0.81	0.08	148.33	204.44	-1.33	-16.96	-47.36	-104.02	0.19	0.14	0.08	0.02	0.08	0.42	0.20	0.09	0.13	0.33	0.34	0.38	0.48	0.56	0.09	0.49	0.29	0.43	1.03	0.40	0.32	1.41	0.71	0.02	0.24	0.66	0.09	0.13	0.01	0.37	0.11	0.07	7.86	0.14	0.20	0.05	0.13	0.05	0.05	57.31	0.14	0.81	0.76	0.31	0.11	4.78	0.13	3.40	2.42	467.04	-10.65	9.04	0.06
Cash flow from financing +	-51.11	-25.21	56.82	-27.08	11.78	-61.94	42.65	-24.96	-9.37	-52.60	29.16	-58.86	-38.86	-64.04	15.66	-40.33	-24.47	-115.24	-26.21	-303.40	-260.62	-75.14	-33.48	7.83	413.86	-62.11	36.76	-102.46	-30.32	-30.23	-35.99	-119.35	-28.81	-28.92	-48.67	-111.23	-27.65	-27.52	-34.73	-104.10	-26.16	-26.51	-116.59	-23.85	-22.01	-20.66	-32.83	-17.26	-17.84	-18.10	-37.97	-10.32	-137.22	-11.63	-6.17	-30.02	-1.96	-4.46	-4.14	-40.92	-21.69	-6.40	4.86	-77.18	28.24	-52.00	-5.45	-137.41	-3.20	-41.95	27.15	-14.32	-4.13	-51.31	25.30	-105.69	-81.27	-317.86	2.51	2.10	-5.62
Dividend payout	-5.61	-5.68	-6.28	-5.59	-5.60	-5.80	-6.11	-28.88	-28.87	-29.00	-29.34	-28.73	-28.86	-28.97	-29.51	-29.93	-30.28	-30.72	-23.90	-0.02	-0.07	-0.09	-31.49	-0.06	-31.13	-31.30	-32.06	-102.19	-30.15	-30.19	-30.95	-118.90	-28.81	-28.94	-30.51	-111.80	-27.65	-27.77	-29.65	-104.16	-26.33	-26.44	-98.61	-23.95	-23.92	-24.01	-23.82	-17.87	-17.87	-17.91	-17.85	-11.89	-11.86	-11.92	-9.73	-5.80	-5.75	-5.80	-5.02	-5.05	-5.10	-5.15	-4.55	-4.73	-4.55	-4.65	-4.63	-4.51	-4.48	-4.56	-4.06	-3.99	-4.10	-4.35	-3.31	-3.49	-3.65	-4.44	-4.02	-6.19	-6.08
Common stock repurchases					-0.05			-0.01	0.00	-0.10	-1.50	-0.05	0.00	-5.00	-12.45	-58.13	-39.19	-34.23	-2.31	-35.00	-0.13	-0.01	-1.99	-0.16	-35.01	-5.81	-14.19	-0.28	-0.16	-0.04	-2.02	14.77	0.00	0.02	-14.77	-14.65	0.00	0.11	-6.14	-0.50	0.06	-0.10	-14.65	-1.38	0.99	0.30	-4.72	-0.03	0.02	-0.23	-12.47	-3.57	-3.57	2.60		-2.64	-12.28	1.30		-7.92	-14.65	-1.00	10.30	-54.69	-52.80	-3.90	0.70	0.70	2.90			-1.90	0.20	-52.30	1.90	-63.95	-91.44	-237.70	7.70	-703.90	-703.90
Net Debt Issuance	-45.51	-19.53	63.10	-21.49	17.43	-56.14	48.76	3.93	19.50	-23.50	60.00	-30.08	-10.00	-30.07	57.62	47.72	45.00	-50.29	0.00	-268.37	-260.42	-75.05	0.00	8.05	479.99	-25.00	83.01	0.00	0.00	0.00	-3.02	-15.23	0.00	0.00	-3.38	15.22	0.00	0.14	1.06	0.56	0.12	0.03	-3.32	1.48	0.93	3.05	-4.29	0.64	0.01	0.04	-7.65	5.13	-121.78	-2.31	3.57	-21.58	16.07	0.04	0.88	-27.95	-1.94	-0.25	-0.90	-17.77	85.59	-43.46	-1.52	-133.59	-1.62	-37.39	31.21	-8.43	-0.23	5.34	26.71	-38.24	13.82	-75.72	-1.17	712.19	704.36

Change in cash	17.48	-0.37	-30.71	29.83	-0.53	-1.19	-0.50	0.18	-0.75	-1.31	-11.23	2.70	-26.95	10.70	-6.40	20.33	-54.94	-46.16	-18.73	-239.99	-184.25	-28.78	160.62	73.67	290.49	29.63	6.33	-130.70	-1.98	67.93	-13.03	-59.64	5.49	48.62	-40.81	-22.69	-2.01	60.59	-25.86	-25.73	5.05	44.10	-137.92	63.40	19.45	76.76	-13.51	31.12	-3.11	33.81	-64.18	63.26	-127.69	67.28	-33.10	24.64	7.94	69.61	-2.50	-10.21	-0.76	38.59	-23.04	-31.69	66.24	-1.60	3.14	-24.32	24.79	-0.04	-0.80	0.08	0.47	-0.71	-2.10	-135.63	-108.53	185.30	-14.73	69.41	-0.43

5 days ago

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