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 +	164.90	88.81	147.05	97.97	78.59	100.80	96.37	104.61	78.55	86.42	67.09	20.78	43.52	26.48	52.88	89.13	60.49	65.03	224.07	190.27
Net income
Depreciation, depletion and amortization	103.44	60.33	42.87	40.11	42.73	47.23	49.59	51.82	57.50	53.15	35.22	36.91	60.50	37.67	34.00	28.28	215.35	35.11	77.31	71.66
Stock-based compensation	3.69	2.95	2.52	2.29	1.97	0.88	2.05	1.87	5.19	6.09	4.27	3.93	4.91	5.60	4.85	4.46	3.43	26.38	-0.04
Change in inventory	23.55	33.48	30.02	-32.04	-31.38	6.12	3.80	17.53	-3.24	5.35	9.81	-25.65	12.79	-10.29	-0.53	3.14	16.49	-10.40	-7.83	-9.75
Other working capital changes	34.22	-7.95	71.64	87.60	65.27	46.57	40.94	33.39	19.11	21.84	17.80	5.59	-34.68	-6.50	14.55	53.25	-174.78	13.94	154.63	128.37
Cash flow from investing +	-62.01	-420.59	-128.44	-32.96	-18.71	-25.22	-23.56	-26.05	-41.12	-282.10	-160.14	74.12	-59.69	-41.70	-135.37	-15.79	-14.81	52.39	-136.97	-65.54
Capital expenditures	-62.64	-37.09	-37.39	-33.12	-24.01	-25.73	-24.88	-26.48	-34.56	-37.24	-29.98	-33.78	-37.93	-42.87	-25.31	-14.72	-16.15	-15.82	-34.40	-72.26
Others incl. marketable securities changes	0.63	-383.51	-91.05	0.16	5.30	0.50	1.32	0.43	-6.56	-244.86	-130.16	107.90	-21.76	1.17	-110.06	-1.07	1.34	68.20	-102.58	6.72
Cash flow from financing +	-127.48	385.16	-16.15	-45.88	-71.86	-55.12	-71.26	-65.82	-45.41	196.37	-4.58	-24.46	-4.87	-3.93	-15.31	-9.37	10.51	-63.66	-20.13	-68.72
Dividend payout	-14.89	-11.97	-10.64	-10.60	-10.78	-10.53	-10.64	-7.02	-5.52	-5.47	-5.52	-5.99	-5.93	-5.89	-5.98	-5.28	-4.52	-2.26	-20.78	-18.36
Common stock repurchases	-32.36	-1.19	-5.59	-6.60	-11.18	-7.23	-9.55	-32.03	53.50	634.80	-52.72	-22.28	23.50	-1.28	-10.08	-4.27				-58.33
Net Debt Issuance	-80.23	398.32	0.08	-28.68	-49.90	-37.36	-51.07	-26.76	-93.40	-432.96	53.65	3.81	-22.44	3.25	0.75	0.18	15.03	-61.40	0.65	7.97

Change in cash	-24.59	53.37	2.46	19.12	-11.56	20.75	1.87	11.55	-8.07	2.40	-97.26	70.65	-21.52	-18.36	-98.02	63.98	56.19	53.77	66.97	56.02
Change in exchange rate					0.42	0.30	0.32	-1.19	-0.09	1.72	0.38	0.21	-0.48	0.79	-0.22

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 +	18.92	-20.21	88.25	60.66	28.50	-12.51	5.48	46.39	33.09	3.85	44.49	64.10	35.33	3.14	48.11	51.74	19.77	-21.65	31.15	18.48	32.36	-3.40	53.24	45.09	6.13	-3.66	66.34	29.89	20.39	-20.24	56.16	26.84	13.42	8.19	33.29	29.59	13.64	2.04	37.36	24.47	23.81	0.78	39.54	24.24	9.06	-5.75	11.02	20.78	0.46	-11.48	36.94	27.36	9.56	-30.34	20.49	17.78	-13.86	2.07	43.05	15.23	-6.02	0.61	25.39	23.50	31.48	8.76	27.87	19.10	15.50	-1.68	19.04	14.46	19.50	12.00	89.73	49.96	18.53	65.85	61.31	61.50	28.67
Net income
Depreciation, depletion and amortization	24.65	24.25	25.63	33.88	19.19	24.74	27.33	10.95	10.89	11.15	11.19	10.60	10.46	10.62	9.56	9.73	10.56	10.26	10.19	10.68	10.85	11.02	11.38	11.06	11.89	12.91	12.43	12.18	12.40	12.57	12.55	12.69	13.31	13.27	13.79	13.92	14.38	15.41	13.39	12.97	13.82	12.97	10.68	8.50	7.83	8.21	8.32	8.51	9.78	10.29	27.12	12.07	11.63	9.69	9.23	9.15	9.58	9.71	9.37	9.22	7.88	7.54	7.22	6.66	7.05	7.35	190.65	8.00	7.80	8.72	8.46	8.54	9.10	9.00	20.41	18.20	19.63	19.06	18.61	17.43	18.06
Stock-based compensation	1.24	1.17	0.92	0.94	0.92	0.90	0.79	0.79	0.78	2.58	0.69	0.43	0.72	0.68	0.56	0.58	0.57	0.55	0.50	0.50	0.45	0.52	0.37	0.43	0.33	-0.24	0.62	0.38	0.82	0.22	0.87	0.79	-0.37	0.58	0.88	1.08	1.00	2.23	1.50	0.76	2.30	1.53	0.88	1.06	1.07	1.26	1.09	0.89	0.85	1.09	1.05	0.29	1.50	2.07	1.82	0.90	1.28	1.60	1.25	0.88	1.43	1.29	1.24	0.97	1.16	1.10	1.10			0.82	26.38				-0.04
Change in inventory	-8.05	-13.67	18.29	6.59	7.27	-8.60	33.67	2.83	5.75	-8.76	6.16	9.07	14.15	0.65	16.25	-8.51	-14.45	-25.32	0.73	-13.85	-4.20	-14.06	2.57	11.92	2.29	-10.66	18.54	0.78	-3.92	-11.60	17.22	4.93	2.30	-6.93	5.34	-1.98	1.03	-7.62	6.88	3.65	-0.68	-4.50	9.86	6.00	-3.13	-2.92	-2.42	-0.40	-6.84	-16.00	9.70	9.36	7.15	-13.42	-2.77	2.14	-1.14	-8.52	9.25	3.18	-2.07	-10.89	8.93	-3.25	-0.34	-2.20	-7.26	23.75	26.91	5.26	-4.06	-3.21	112.90	-115.90	0.06	11.96	-23.18	3.33	13.64	-0.52	-6.60
Other working capital changes	1.09	-31.95	43.41	19.24	1.11	-29.55	-56.31	31.82	15.67	-1.12	26.45	44.01	10.00	-8.81	21.75	49.93	23.09	-7.14	19.73	21.14	25.27	-0.87	38.93	21.69	-8.38	-5.67	34.74	16.56	11.08	-21.44	25.52	8.42	-1.82	1.27	13.28	16.57	-2.77	-7.97	15.60	7.09	8.37	-9.22	18.13	8.68	3.29	-12.30	4.03	11.77	-3.34	-6.87	-0.92	5.64	-10.73	-28.68	12.21	5.58	-23.58	-0.72	23.19	1.95	-13.26	2.67	8.00	19.13	23.61	2.51	-156.63	-12.65	-19.21	-16.48	-11.74	9.13	-102.50	118.90	69.29	19.80	22.08	43.46	29.05	44.59	17.21
Cash flow from investing +	-11.05	-11.24	-21.37	-14.47	-14.71	-11.46	-397.27	-6.23	-7.54	-9.55	-14.87	-7.29	-6.79	-99.48	-13.61	-5.61	-6.39	-7.36	-5.84	-4.73	-2.95	-5.18	-4.68	-4.26	-6.97	-9.31	-6.89	-3.95	-6.53	-6.20	-5.21	-5.81	-7.29	-7.75	-6.76	-8.91	-9.21	-16.25	-11.25	-8.47	-8.35	-254.04	-8.01	-139.47	-5.86	-6.81	-1.33	-12.50	99.15	-11.21	-3.41	-9.22	-13.12	-33.93	-10.51	-9.91	-13.27	-8.02	-8.31	-6.07	-117.62	-3.37	-2.94	-4.05	-5.07	-3.73	-3.00	-2.20	-5.00	-4.61	-4.29	-4.61	-5.70	32.90	-13.78	-8.39	-65.02	-49.79	-10.98	-17.84	-20.73
Capital expenditures	-11.03	-11.29	-21.65	-14.45	-14.92	-11.62	-13.65	-6.25	-7.60	-9.58	-14.94	-7.38	-7.49	-7.58	-13.63	-5.70	-6.42	-7.37	-8.00	-6.21	-4.55	-5.25	-5.05	-4.36	-7.00	-9.31	-7.90	-3.96	-6.75	-6.27	-5.39	-5.89	-7.40	-7.81	-7.47	-9.55	-9.41	-8.14	-11.31	-8.52	-8.77	-8.65	-8.06	-8.54	-6.06	-7.32	-4.75	-10.43	-11.85	-6.75	-3.41	-9.53	-13.48	-11.50	-11.16	-10.40	-13.29	-8.02	-8.34	-6.07	-6.77	-4.12	-2.94	-4.38	-3.68	-3.73	-3.34	-3.30	-4.50	-4.61	-4.29	-4.59	-3.50	-3.40	-9.41	-8.36	-7.01	-9.61	-11.30	-18.05	-21.51
Others incl. marketable securities changes	-0.03	0.06	0.27	-0.02	0.21	0.17	-383.62	0.02	0.06	0.03	0.07	0.08	0.70	-91.90	0.03	0.10	0.03	0.01	2.16	1.47	1.60	0.06	0.37	0.10	0.03	0.00	1.01	0.02	0.22	0.07	0.17	0.08	0.12	0.07	0.71	0.64	0.20	-8.11	0.06	0.05	0.42	-245.39	0.06	-130.93	0.20	0.51	3.43	-2.07	111.00	-4.46	0.01	0.31	0.36	-22.43	0.65	0.49	0.02	0.00	0.03	0.00	-110.84	0.76	0.00	0.33	-1.40	0.00	0.34	1.10	-0.50	0.00	0.00	-0.02	-2.20	36.30	-4.37	-0.03	-58.01	-40.17	0.32	0.21	0.78
Cash flow from financing +	-6.16	15.92	-40.10	-57.06	-8.35	-21.97	410.61	-3.57	-12.77	-9.12	-42.84	-27.63	-29.00	83.31	-27.94	-34.44	-4.36	20.86	-28.38	-19.21	-23.71	-0.57	-37.73	-80.91	58.48	5.04	-40.72	-34.43	-10.68	14.56	-33.78	-18.16	-9.51	-4.38	-25.03	-19.35	-3.83	2.79	-33.21	-13.88	-13.51	256.96	-35.66	82.51	-7.27	-44.16	-23.77	-1.11	1.61	-1.18	0.02	-11.49	8.50	-1.90	-0.81	-0.20	-0.50	-2.43	-7.27	-4.55	-1.04	-2.44	-3.60	-3.75	-0.90	-1.12	-1.13	-1.40	-1.30	14.26	-1.14	3.65	-0.50	-19.50	-6.90	-1.89	-7.09	-4.25	-5.77	-44.82	-0.39
Dividend payout	-3.64	-3.64	-3.66	-3.68	-3.74	-3.81	-4.03	-2.65	-2.65	-2.65	-2.69	-2.63	-2.66	-2.66	-2.68	-2.66	-2.67	-2.59	-2.76	-2.69	-2.69	-2.64	-2.62	-2.62	-2.63	-2.66	-2.65	-2.66	-2.66	-2.68	-2.82	-1.40	-1.40	-1.40	-1.39	-1.38	-1.38	-1.37	-1.37	-1.37	-1.37	-1.36	-1.36	-1.36	-1.36	-1.45	-1.50	-1.50	-1.50	-1.49	-1.49	-1.48	-1.48	-1.48	-1.48	-1.47	-1.47	-1.47	-1.48	-1.50	-1.50	-1.50	-1.50	-1.51	-1.13	-1.13	-1.13	-1.10	-1.20	-1.13	-1.13	-1.13			-5.21	-5.20	-5.16	-5.21	-5.20	-4.58	-4.62
Common stock repurchases	0.00	0.00	-3.11	-2.05	-23.50	-3.70	0.57	0.00	0.00	-1.19	-18.86	0.65	-5.59	0.10	0.00	-5.03	-1.57	-1.38	-5.44	-1.77	-2.04	-1.93	-0.54	-3.74	-2.05	-4.64	-3.22	-1.63	-2.69	-2.02	-32.03	12.00	0.33	9.50	1.57	-0.02	29.50	24.00	2.00	300.00	0.12	332.80	52.72	0.13	-9.97	-42.75	-22.28	0.34	2.55	0.33	1.67	0.04	0.19	0.68	1.28	1.49	1.08	-1.28	-5.79	-2.79	0.47	-1.50	-2.11	-2.17		0.20														-40.42
Net Debt Issuance	-2.52	19.56	-33.33	-51.32	18.89	-14.46	414.07	-0.92	-10.12	-5.28	-21.30	-25.65	-20.75	85.88	-25.26	-26.75	-0.12	24.83	-20.18	-14.75	-18.97	4.00	-34.56	-74.55	63.16	12.34	-34.85	-30.14	-5.33	19.25	1.07	-28.75	-8.44	-12.48	-25.21	-17.95	-31.96	-19.83	-33.84	-312.51	-12.26	-74.47	-87.02	83.74	4.06	0.04	0.01	0.05	0.56	-0.03	-0.17	-10.05	9.79	-1.10	-0.61	-0.21	-0.11	0.32	0.00	-0.27	-0.01	0.56	0.00	-0.07	0.24	-0.19	0.00	-0.30	-0.10	15.39	-0.01	4.78	-0.50	-19.50	-1.69	3.30	-1.93	0.97	-0.57	0.18	4.23

Change in cash	1.71	-15.53	26.78	-10.87	5.44	-45.94	18.82	36.59	12.78	-14.81	-13.22	29.18	-0.47	-13.04	6.56	11.69	9.03	-8.34	-3.60	-5.60	5.83	-8.20	10.55	-39.18	57.14	-7.75	20.22	-9.61	2.81	-11.55	16.60	2.30	-3.66	-3.70	1.66	1.28	0.44	-11.45	-6.66	3.18	1.25	4.62	-3.89	-33.02	-3.89	-56.46	-13.85	7.25	101.18	-23.93	33.66	6.45	5.07	-66.70	8.96	8.15	-27.58	-7.90	27.20	4.69	-124.74	-5.17	18.85	15.70	25.51	3.91	23.74	15.50	9.20	7.96	13.61	13.50	13.30	25.40	69.05	39.68	-53.58	11.82	44.56	-1.16	7.55
Change in exchange rate																		-0.19	-0.53	-0.13	0.13	0.95	-0.28	0.90	-0.50	0.18	1.49	-1.13	-0.38	0.33	-0.56	-0.58	-0.29	0.23	0.16	-0.05	-0.16	-0.04	0.44	1.06	-0.70	0.92	0.25	-0.30	0.18	0.25	0.23	0.08	-0.04	-0.06	0.11	-0.21	0.14	-0.52	-0.21	0.47	0.05	0.48	-0.27	0.09	-0.07	0.02

5 days ago

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