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 +	-10.13	-28.16	0.08	-7.19	24.09	-14.55	37.44	41.29	55.75	45.22	25.69	24.68	26.65	11.60	33.87	39.96	19.94	25.91	8.78	3.22
Net income
Depreciation, depletion and amortization	25.80	27.71	30.87	29.35	25.92	23.81	25.88	23.16	24.81	28.38	30.49	25.05	29.07	13.04	12.58	12.46	12.06	8.87	3.41	1.08
Stock-based compensation	9.77	10.53	11.16	10.69	8.63	7.59	9.25	7.91	6.18	3.24	6.00	5.41	4.61	4.09	4.61	4.88	5.79	4.90	21.88	0.02
Change in inventory	-1.35	-9.41	-8.20	-2.80	11.54	-18.85	-1.43	5.74	0.69	11.98	-6.15	-5.45	-2.40	-1.09	1.56	8.30	-10.53	4.17	-6.52	-5.89
Other working capital changes	-44.35	-56.99	-33.76	-44.44	-21.99	-27.11	3.74	4.47	24.06	1.62	-4.65	-0.33	-4.63	-4.44	15.12	14.32	12.63	7.96	-9.99	8.00
Cash flow from investing +	-10.18	123.72	-9.75	-19.31	-13.71	-63.35	82.55	-3.66	-2.55	-7.57	-13.29	-17.05	-21.65	-175.69	-48.62	-11.78	-15.70	-26.19	-55.04	-19.10
Capital expenditures	-4.46	-5.77	-4.35	-4.30	-5.19	-7.59	-3.12	-3.66	-3.00	-5.59	-12.74	-12.61	-12.92	-3.04	-3.07	-5.04	-21.44	-6.71	-7.34	-6.08
Others incl. marketable securities changes	-5.71	129.49	-5.39	-15.01	-8.52	-55.76	85.67	0.00	0.45	-1.98	-0.56	-4.44	-8.73	-172.65	-45.55	-6.74	5.74	-19.48	-47.70	-13.02
Cash flow from financing +	-0.26	-64.25	25.42	7.68	-16.99	-95.24	33.93	-11.55	-37.98	-23.66	-10.47	-14.02	-6.29	142.34	1.92	2.72	-8.27	4.01	10.53	65.42
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.67	0.00	0.00			-0.76	2.03	2.95	-13.56	2.44	5.76	2.44	1.21	-2.10					4.58	65.81
Net Debt Issuance	1.42	-64.25	25.42	7.68	-16.99	-94.48	31.90	-14.50	-24.43	-26.10	-16.22	-16.46	-7.50	144.44	1.92	2.72	-8.27	4.01	5.95	-0.39

Change in cash	-20.56	31.31	15.75	-18.82	-6.27	-173.21	153.55	26.55	15.21	13.94	1.73	-6.30	-1.35	-21.71	-12.83	30.90	-4.02	3.73	-35.73	49.54
Change in exchange rate					0.33	-0.07	-0.38	0.47		-0.04	-0.20	0.09	-0.07	0.05

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 +	-3.11	4.66	-15.91	18.81	-13.16	2.47	-18.25	5.00	-12.53	5.27	-25.90	15.95	1.37	7.50	-24.75	8.56	-8.79	1.94	-8.90	12.20	5.87	11.45	-5.43	3.88	-17.84	5.94	-6.53	25.01	8.34	12.96	-8.87	23.77	4.32	10.17	3.04	18.99	14.37	14.95	7.44	18.54	12.39	9.58	4.70	10.81	12.23	-2.15	5.35	10.11	-0.58	8.46	7.30	11.37	10.00	11.13	-5.61	-1.01	6.79	2.67	3.04	11.90	10.35	9.89	1.74	16.15	11.43	11.24	1.14	6.90	6.94	4.43	1.67	5.78	9.85	9.78	0.50	5.35	-1.58	4.44	0.58	-1.52	2.36
Net income
Depreciation, depletion and amortization	5.52	5.82	6.02	5.83	6.32	6.86	6.79	6.82	7.52	6.69	6.69	7.56	7.84	7.82	7.66	7.67	7.41	7.28	7.00	6.52	6.38	6.44	6.58	6.26	6.44	5.90	5.21	6.72	6.87	6.69	5.60	5.77	5.72	5.88	5.79	6.36	6.17	6.13	6.15	6.98	6.98	7.20	7.22	7.72	8.78	7.31	7.27	6.14	6.55	6.26	6.10	6.65	6.81	6.29	9.31	3.58	3.19	3.14	3.13	3.47	3.13	2.96	3.03	3.27	3.04	3.14	3.08	3.18	3.09	2.88	2.91	2.51	2.32	2.14	1.91	1.87	1.03	0.38	0.13	0.33	0.26
Stock-based compensation	2.68	2.89	4.47	1.64	2.40	2.53	3.21	1.90	2.61	1.88	4.14	2.98	1.80	3.35	3.02	2.90	2.35	3.01	2.43	2.23	2.15	2.39	1.86	1.59	1.77	2.24	1.98	2.13	2.38	2.59	2.15	2.09	2.06	1.97	1.80	1.11	1.69	1.70	1.68	-1.26	1.64	1.23	1.63	1.61	1.49	1.51	1.40	1.39	1.60	1.27	1.15	1.24	1.00	1.25	1.12	1.09	1.12	1.08	0.80	1.21	1.15	1.04	1.22	1.20	1.26	1.23	1.19	1.29	4.33	0.01	1.20	3.70	-0.01	0.00	1.21	9.79	12.09	-0.02	0.64
Change in inventory	7.06	-3.28	-0.19	1.15	2.81	-1.25	-4.05	-2.59	2.02	-4.27	-4.57	4.06	-0.42	-5.59	-6.24	-3.38	0.11	1.15	-0.67	0.42	0.59	3.28	7.25	-4.81	-4.03	-4.86	-5.15	1.27	-1.75	-0.19	-0.76	7.65	-2.51	1.38	-0.78	3.27	-1.03	1.49	-3.05	10.52	4.93	3.45	-6.92	1.32	6.61	-4.89	-9.37	-1.22	0.14	-0.88	-3.49	6.91	0.64	1.08	-10.65	-0.81	1.27	0.18	-1.73	1.65	3.39	0.56	-4.04	5.13	5.94	4.40	-7.17	-4.09	-3.27	-1.06	-2.11	2.29	1.90	2.67	-2.69	-1.79	-2.02	-0.27	-2.45	-3.01	-2.43
Other working capital changes	-18.37	-0.77	-26.21	10.19	-24.69	-5.67	-24.19	-1.13	-24.68	0.97	-32.16	1.36	-7.85	1.92	-29.19	1.37	-18.66	-9.49	-17.66	3.03	-3.25	-0.66	-21.11	0.84	-22.02	2.65	-8.57	14.89	0.84	3.87	-15.86	8.26	-0.95	0.94	-3.77	8.26	7.53	5.62	2.65	2.31	-1.16	-2.30	2.77	0.16	-4.64	-6.07	6.06	3.80	-8.88	1.80	3.54	-3.43	1.55	2.50	-5.40	-4.87	1.21	-1.73	0.84	5.58	2.68	5.34	1.53	6.54	1.20	2.48	4.04	6.52	2.79	2.61	-0.32	-2.72	5.65	4.96	0.07	-4.53	-12.68	4.34	2.26	1.17	4.52
Cash flow from investing +	-1.51	-1.62	-1.55	-2.62	-3.19	-1.96	-2.41	-2.34	29.40	-1.79	98.44	-1.53	-2.15	-2.50	-3.58	-3.77	-2.59	-3.85	-9.09	-9.14	-1.38	-1.36	-1.82	-1.48	-11.74	-48.58	-1.54	168.43	0.46	-48.65	-37.68	-0.74	-1.69	-0.72	-0.50	-0.74	-0.41	-0.92	-0.48	-3.68	-2.75	-0.40	-0.74	-1.25	-4.27	-2.52	-2.60	-4.02	-1.82	-4.44	-6.77	-3.82	-11.39	-8.73	2.29	-150.25	-16.71	-8.45	-0.28	-1.28	-3.46	-49.76	5.88	5.14	-12.05	-7.59	2.72	-5.73	-0.42	-3.10	-6.45	-18.39	9.63	-11.37	-6.06	-15.68	-42.37	-2.92	5.93	-11.36	-2.77
Capital expenditures	-1.02	-0.42	-0.73	-0.78	-1.80	-0.80	-1.09	-0.57	-3.86	-0.55	-0.79	-1.60	-1.21	-0.74	-1.35	-1.04	-1.11	-1.13	-1.02	-0.62	-1.38	-1.36	-1.82	-1.48	-1.74	-2.82	-1.54	-0.82	-0.89	-0.73	-0.68	-0.74	-1.69	-0.72	-0.50	-0.74	-0.41	-1.37	-0.48	-3.68	-0.75	-0.43	-0.74	-1.25	-4.27	-2.52	-5.26	-4.02	-1.84	-3.51	-3.83	-4.56	-3.17	-4.22	-0.97	-0.11	-1.32	-0.52	-0.54	-0.99	-1.57	-0.83	-0.66	-1.72	-1.44	-6.37	-0.93	-0.89	-2.91	-5.76	-11.88	-1.55	-2.22	-2.25	-3.80	-2.84	-2.37	-0.54	-1.59	-3.63	-0.87
Others incl. marketable securities changes	-0.49	-1.20	-0.82	-1.85	-1.39	-1.16	-1.31	-1.77	33.26	-1.24	99.23	0.07	-0.94	-1.76	-2.23	-2.73	-1.49	-2.72	-8.07	-8.52	0.00	0.00	0.00	0.00	-10.00	-45.76	0.00	169.24	1.35	-47.92	-37.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.00	-2.00	0.03	0.00	0.00	0.00	0.00	2.66	0.00	0.03	-0.93	-2.94	0.74	-8.22	-4.51	3.26	-150.14	-15.38	-7.93	0.26	-0.30	-1.89	-48.93	6.54	6.86	-10.62	-1.22	3.65	-4.84	2.49	2.65	5.44	-16.83	11.85	-9.13	-2.27	-12.84	-40.00	-2.38	7.52	-7.73	-1.90
Cash flow from financing +	0.62	-0.09	0.14	-5.77	7.15	-1.12	-0.51	-5.00	0.69	-0.35	-59.59	-0.75	0.94	0.10	24.38	0.33	0.97	0.94	5.45	-9.45	-8.02	-0.01	0.49	24.95	15.56	0.00	-135.75	-7.24	-10.08	53.90	-2.65	-0.86	-0.43	-7.72	-2.54	-6.57	-14.01	-15.61	-1.80	-4.50	-6.80	-10.30	-2.07	-11.11	-2.74	5.77	-2.39	2.64	-5.47	-10.91	-0.27	-1.76	-1.26	-1.98	-1.30	141.34	0.99	-1.73	1.74	0.11	1.23	-0.20	0.79	-0.01	1.90	0.34	0.49	-0.08	0.54	-0.08	-8.65	1.01	1.41	0.93	0.67	0.59	8.85	0.85	0.24	63.56	0.73
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
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	-1.12	-0.55	0.35	0.00	-0.35												-0.01		-0.76	0.59	-1.30	-1.30	0.01	1.17	0.15	0.71	0.39	0.82	0.93	-5.72	-5.72	3.87	-7.84	2.80	0.50	0.70	-0.05	1.28	0.14	3.51	1.14	0.96	0.24	1.08	0.46	0.68	0.12	0.62	-0.10	0.58	2.12	1.06	-1.66	1.80																0.67	0.67	2.78	0.74	0.12	63.83	0.77
Net Debt Issuance	0.62	-0.09	0.14	-5.77	7.15	-0.01	0.04	-5.35	0.69	0.00	-59.59	-0.75	0.94	0.10	24.38	0.33	0.97	0.94	5.45	-9.45	-8.02	0.00	0.49	25.71	14.97	1.30	-134.45	-7.25	-11.25	53.75	-3.35	-1.25	-1.25	-8.65	3.18	-0.85	-17.88	-7.77	-4.60	-5.00	-7.50	-10.25	-3.35	-11.25	-6.25	4.63	-3.35	2.40	-6.55	-11.37	-0.95	-1.88	-1.88	-1.88	-1.88	139.22	-0.07	-0.07	-0.07	0.11	1.23	-0.20	0.79	-0.01	1.90	0.34	0.49	-0.08	0.54	-0.08	-8.65	1.01	1.41	0.93	0.00	-0.08	6.07	0.11	0.12	-0.27	-0.04

Change in cash	-4.00	2.95	-17.32	10.42	-9.20	-0.61	-21.17	-2.34	17.57	3.12	12.95	13.68	0.17	5.11	-3.95	5.12	-10.42	-0.97	-12.55	-6.39	-3.53	10.08	-6.51	27.28	-14.09	-42.40	-143.99	185.94	-1.12	18.06	-49.33	21.80	2.44	1.66	0.66	11.68	-0.09	-1.75	5.08	10.44	2.90	-1.27	1.88	-1.31	4.83	1.07	0.37	8.72	-7.79	-6.89	0.26	5.77	-2.70	0.43	-4.61	-9.87	-8.91	-7.54	4.51	10.72	8.12	-40.07	8.40	21.28	1.29	3.99	4.34	1.09	7.06	1.24	-13.42	-11.61	20.89	-0.67	-4.89	-9.74	-35.11	2.37	6.74	50.69	0.31
Change in exchange rate																							0.25	-0.07	-0.07	0.24	-0.17	-0.26	0.16	-0.15	-0.13	-0.36	0.24	-0.06	0.66		-0.03	-0.17	-0.08	0.07	0.05	-0.15	-0.01	0.24	-0.40	-0.04			0.08		0.00	-0.02	-0.06	0.01	0.01	0.05	0.02	-0.03	0.01

5 days ago

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