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 +	-7.40	1.76	10.01	1.51	-2.70	-2.02	-5.64	-1.35	-4.50	-6.28	-2.26	-0.61	-0.31	-4.88	-4.14	3.25	-11.04	3.62	-1.11	1.50
Net income
Depreciation, depletion and amortization	3.39	1.36	0.45	0.31	0.31	0.38	0.43	0.42	0.27	0.20	0.14	0.14	0.32	0.49	0.57	0.69	0.64	0.47	0.32	0.34
Stock-based compensation	5.16	2.52	2.75	3.01	1.10	0.91	0.91	1.00	1.00	1.02	1.00	0.83	0.60	0.71	0.95	1.73	1.27	0.00
Change in inventory	-2.44	-13.73	-9.47	-6.67	-0.97	1.16	-0.11	-2.07	0.43	0.07	-1.01	-0.74	0.70	-1.11	-1.32	0.84	5.72	-0.49	-2.45	-0.04
Other working capital changes	-13.51	11.61	16.28	4.87	-3.14	-4.48	-6.86	-0.69	-6.20	-7.57	-2.38	-0.84	-1.94	-4.96	-4.34	-0.01	-18.67	3.64	1.02	1.20
Cash flow from investing +	-16.07	17.25	-18.66	-0.42	-0.23	-0.16	-0.17	-0.57	-0.48	-0.92	-0.12	-0.29	-0.13	1.33	-0.02	-0.07	-1.11	1.93	-2.49	2.48
Capital expenditures	-4.99	-0.75	-1.36	-0.42	-0.23	-0.16	-0.17	-0.57	-0.48	-0.92	-0.12	-0.34	-0.13	-0.05	-0.02	-0.07	-1.11	-1.06	-1.10	-0.15
Others incl. marketable securities changes	-11.08	18.00	-17.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	1.38	0.00	0.00	0.00	2.99	-1.39	2.63
Cash flow from financing +	0.63	0.14	7.32	25.76	1.96	2.17	-5.55	0.93	21.84	2.51	6.41	0.39	1.07	1.58	0.34	0.18	0.50	2.34	0.77	0.51
Dividend payout				-1.40	-1.40	-1.68		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.78	-1.60	-2.06	-0.43	-0.02	-0.01	0.56	0.93	6.00	0.51	0.86	0.72	0.23	0.17
Net Debt Issuance	1.41	1.74	9.38	27.59	3.38	3.86	-6.11	0.00	15.83	1.99	5.56	-0.32	0.83	1.41	0.34	0.18	0.50	2.34	0.77	0.51

Change in cash	-22.84	19.15	-1.32	26.85	-0.85	0.01	-11.42	-0.96	16.86	-4.59	3.72	-0.52	0.25	-1.95	-3.81	3.35	-11.65	7.90	-2.84	4.49
Change in exchange rate					0.12	0.02	-0.06	0.04	0.00	0.11	-0.32	-0.01	-0.38	0.02

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 +	-2.85	-1.39	-0.28	-2.30	-1.61	-5.87	2.38	1.22	-2.82	-0.55	3.90	5.87	-1.12	-0.20	5.46	-0.77	-2.94	3.34	1.87	-0.19	-0.26	-2.90	0.64	-1.38	-0.36	-0.09	-0.19	-0.84	-1.84	-1.99	-0.97	1.75	-0.94	1.72	-3.88	-0.03	-3.05	-2.66	1.24	-1.57	-0.85	-1.76	-2.10	-0.62	-0.80	-0.63	-0.22	-0.44	-0.60	0.26	0.17	-0.01	0.93	-0.96	-0.27	-1.67	-0.79	-0.80	-1.62	0.31	-1.32	-0.57	-2.57	-0.84	3.74	2.07	-1.72	-2.74	-6.05	3.81	-6.06	8.70	-1.32	-2.82	-0.94	-0.13	-1.91	1.95	-1.03	0.54	2.87
Net income
Depreciation, depletion and amortization	0.86	0.87	0.92	1.02	0.91	0.89	0.57	0.37	0.37	0.15	0.14	0.11	0.15	0.10	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.09	0.11	0.10	0.10	0.10	0.10	0.12	0.11	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.07	0.08	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.04	0.05	0.08	0.08	0.08	0.09	0.10	0.12	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.18	0.18	0.18	0.25	0.16	0.09	0.14	0.14	0.10	0.11	0.12	0.09	0.09	0.08	0.07	0.06	0.07
Stock-based compensation	-0.29	3.51	1.67	1.42	1.80	1.08	0.87	0.77	0.58	0.64	0.52	0.65	0.59	0.79	0.71	0.82	0.88	0.72	0.59	0.30	0.27	0.26	0.27	0.30	0.21	0.21	0.20	0.20	0.23	0.22	0.26	0.17	0.24	0.36	0.22	0.21	0.26	0.22	0.32	0.23	0.21	0.25	0.32	0.30	0.22	0.28	0.20	0.20	0.24	0.25	0.14	0.17	0.20	0.06	0.17	0.19	0.18	0.17	0.17	0.21	0.22	0.24	0.27	0.33	0.32	0.78	0.31		1.22
Change in inventory	0.86	-0.87	0.22	-0.23	1.43	-0.76	-2.88	0.45	-4.19	-2.29	-7.70	-2.69	-3.69	-0.77	-2.32	-1.23	-1.24	-2.89	-1.32	-0.62	0.72	-0.96	-0.11	1.32	0.47	-0.47	-0.16	0.01	0.81	-0.40	-0.54	0.32	-1.14	0.80	-2.04	0.23	-1.14	-0.04	1.37	0.35	0.04	-0.16	-0.16	-0.30	-0.83	0.28	-0.16	-0.19	-0.27	-0.44	-0.22	0.33	0.68	0.34	-0.64	-0.42	-0.07	-0.41	-0.21	-0.30	-0.43	-0.29	-0.31	0.40	-0.08	0.17	0.36	1.77	4.23	0.26	-0.55	-0.76	1.21	-0.02	-0.92	-2.62	-1.15	0.36	0.96	0.68	1.01
Other working capital changes	-4.28	-4.90	-3.09	-4.51	-5.74	-7.08	3.82	-0.37	0.41	0.96	10.95	7.79	1.83	-0.32	6.99	-0.44	-2.66	5.43	2.54	0.06	-1.32	-2.28	0.40	-3.09	-1.15	0.08	-0.33	-1.15	-2.98	-1.93	-0.80	1.14	-0.15	0.46	-2.14	-0.54	-2.24	-2.90	-0.52	-2.23	-1.16	-1.89	-2.30	-0.66	-0.23	-1.21	-0.29	-0.47	-0.60	0.41	0.20	-0.58	-0.03	-1.43	0.11	-1.54	-1.02	-0.69	-1.71	0.25	-1.25	-0.66	-2.68	-1.72	3.32	0.94	-2.56	-4.76	-11.67	3.46	-5.65	9.32	-2.63	-2.91	-0.14	2.40	-0.84	1.52	-2.05	-0.20	1.78
Cash flow from investing +	-0.07	-2.27	-1.39	-2.82	-2.12	-0.32	-10.81	-0.05	-0.26	-0.16	17.72	6.82	-7.72	-17.67	-0.08	-0.20	-0.09	-0.07	-0.06	-0.02	-0.01	-0.15	-0.05	-0.01	-0.03	-0.07	-0.05	-0.05	-0.02	-0.02	-0.08	5.85	-0.14	-6.10	-0.18	-0.26	-0.13	-0.07	-0.02	-0.03	-0.72	-0.15	-0.02	-0.01	0.00	-0.08	-0.02	-0.19	-0.05	-0.05	-0.01	0.00	-0.11	-0.01	-0.02	-0.03	0.00	-0.01	1.37	-0.01	0.00	0.00		0.00	-0.01	-0.05	-0.54		1.67	-0.01	-2.24	-0.34	0.37	0.01	1.90	-0.20	-0.45	-1.66	-0.18	0.55	-1.16
Capital expenditures	-0.07	-0.47	-1.39	-2.82	-1.66	-0.32	-0.20	-0.05	-0.26	-0.16	-0.28	-1.18	-0.08	-0.02	-0.08	-0.20	-0.09	-0.07	-0.06	-0.02	-0.01	-0.15	-0.05	-0.01	-0.03	-0.07	-0.05	-0.05	-0.02	-0.02	-0.08	-0.11	-0.15	-0.13	-0.18	-0.26	-0.13	-0.07	-0.02	-0.03	-0.72	-0.15	-0.02	-0.01	0.00	-0.08	-0.02	-0.19	-0.10	-0.05	-0.01	0.00	-0.11	-0.01	-0.02	-0.03	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.05	-0.54	-0.54	-0.33	-0.01	-0.24	-0.64	-0.27	-0.10	-0.04	-0.52	-0.32	-0.25	-0.01	-0.06	-0.05
Others incl. marketable securities changes	0.00	-1.80	0.00	0.00	-0.46	0.00	-10.62	0.00	0.00	0.00	18.00	8.00	-7.64	-17.65	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	5.97	0.01	-5.97	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	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	2.00	0.00	-2.00	0.30	0.64	0.11	1.94	0.32	-0.13	-1.41	-0.17	0.61	-1.11
Cash flow from financing +	9.83	9.78	-0.16	0.25	-0.11	0.59	-0.11	0.42	0.16	0.25	-0.69	0.18	7.24	0.62	-0.72	0.36	0.03	25.24	0.14	0.08	1.52	0.18	0.19	1.75	0.13	0.23	0.06	-5.99	0.12	0.20	0.11	0.20	0.13	0.37	0.23	16.03	0.05	5.67	0.09	0.05	2.00	0.24	0.22	3.95	-0.49	2.42	0.54	0.58	0.01	-0.11	-0.10	1.08	-0.47	0.35	0.11	0.75	0.72	0.11	0.10	0.10	0.00	0.23	0.01	0.08	0.00	0.10	0.05	0.05	0.45	0.26	0.19	1.29	0.24	0.76	0.06	0.10	0.19	0.11	0.37	0.44	0.00
Dividend payout																														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
Common stock repurchases	-0.45	-0.49	-0.33	-0.26	-0.18	-0.18	-0.16	-0.12	-0.02	-0.45	-1.01	-0.38	-1.68	-0.04	-1.18	-0.43	-0.11	-0.26	1.54	-0.02	0.12	0.18	0.19	-0.01	0.13	0.23	0.06	0.12	0.12	0.20	0.11	0.20	0.13	0.37	0.23	0.19	0.05	5.67	2.47	2.47	0.00	0.24	0.22	-2.27	0.04	2.77	0.32	0.21	0.08	0.36	0.06	0.05	0.00	0.11	0.07	0.05	0.00	0.11	0.00
Net Debt Issuance	10.28	10.27	0.17	0.52	0.06	0.78	0.06	0.54	0.18	0.70	0.32	0.56	8.92	0.66	0.46	0.79	0.14	25.50	-1.40	0.10	1.40	0.00	0.00	1.76	0.00	0.00	0.00	-6.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.83	0.00	0.00	-2.38	-2.43	2.00	0.00	0.00	6.22	-0.53	-0.36	0.22	0.37	-0.07	-0.47	-0.15	1.02	-0.47	0.23	0.04	0.69	0.72	0.00	0.10	0.10	0.00	0.23	0.01	0.08	0.00	0.10	0.05	0.05	0.45	0.26	0.19	1.29	0.24	0.76	0.06	0.10	0.19	0.11	0.37	0.44	0.00

Change in cash	6.90	6.12	-1.83	-4.87	-3.84	-5.60	-8.54	1.60	-2.93	-0.45	20.92	12.87	-1.60	-17.24	4.65	-0.60	-3.00	28.50	1.95	-0.16	1.29	-2.86	0.88	0.38	-0.24	0.04	-0.16	-6.87	-1.70	-1.86	-0.98	7.77	-0.88	-4.03	-3.81	15.76	-3.12	2.81	1.40	-1.53	0.52	-1.70	-1.87	3.25	-1.32	1.52	0.27	-0.04	-0.65	0.06	0.11	0.94	0.19	-0.71	-0.17	-0.90	-0.15	-0.77	-0.03	0.40	-1.32	-0.34	-2.56	-0.77	3.73	2.11	-2.20	-2.68	-3.94	4.07	-8.11	9.65	-0.72	-2.05	1.01	-0.23	-2.17	0.40	-0.84	1.53	1.71
Change in exchange rate																			0.00	-0.02	0.04	0.01	0.09	0.02	0.02	-0.04	0.02	0.01	0.03	-0.06	-0.04	-0.02	0.07	-0.02	0.02	0.02	0.02	-0.13	0.09	0.02	0.09	-0.03	0.02	-0.07	-0.04	-0.19	-0.03	0.00	0.00	-0.05	0.04	-0.13	-0.16	-0.09	0.01	0.05	-0.08	-0.07	0.12

5 days ago

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