Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-05	Jan-04	Jan-03
Operating cash flow +	290.80	312.30	364.20	444.47	283.13	-49.22	288.95	337.62	264.67	231.33	186.98	86.72	109.88	82.80	72.78	36.54	59.05	48.34	45.52	40.60
Net income
Depreciation, depletion and amortization	279.40	238.20	208.50	169.30	138.33	138.79	132.46	118.28	102.77	88.31	78.66	70.87	66.34	63.46	54.28	50.02	53.66
Stock-based compensation	19.60	4.60	16.00	20.00	12.50	6.99	6.86	7.42	8.92	5.83	4.11	2.21	1.21	1.10	1.04	2.49	0.72
Change in inventory	-0.10	-2.60	8.10	-0.18	-16.51	10.67	-7.16	0.25	-5.70	-2.33	-1.07	-3.10	-0.51	-0.01	-0.61	-1.17	1.49		0.40
Other working capital changes	-8.10	72.10	131.60	255.34	148.81	-205.67	156.79	211.67	158.69	139.53	105.29	16.74	42.84	18.25	18.07	-14.80	3.19	48.34	45.12	40.60
Cash flow from investing +	-386.90	-529.80	-329.10	-1,051.59	-91.47	-81.96	-227.29	-203.81	-216.62	-159.49	-161.54	-129.57	-105.68	-78.49	-70.50	-115.72	-48.41
Capital expenditures	-391.40	-530.20	-330.20	-234.22	-92.20	-83.02	-228.09	-216.29	-219.90	-180.58	-162.89	-129.69	-105.89	-78.69	-72.95	-35.23	-48.42	-34.23	-24.29	-21.72
Others incl. marketable securities changes	4.50	0.40	1.10	-817.37	0.73	1.06	0.80	12.48	3.28	21.09	1.35	0.12	0.22	0.20	2.44	-80.49	0.02	34.23	24.29	21.72
Cash flow from financing +	105.80	187.10	-179.40	762.81	-177.64	118.42	-58.59	-131.02	-49.34	-77.26	-70.82	75.65	-2.24	-1.88	-3.00	96.91	-2.50	37.16
Dividend payout				0.00	-5.12	-4.89	-15.72	-11.57	-510.34	-101.36	-11.57	0.00			-100.00
Common stock repurchases	-1.70	-173.60	-303.10	-33.50	-9.50	-0.93	-297.91	-149.80	-151.91	-28.83	7.40	100.66			-98.49	-0.50
Net Debt Issuance	107.50	360.70	123.70	796.31	-163.02	124.24	255.05	30.35	612.92	52.93	-66.66	-25.01	-2.24	-1.88	195.49	97.41	-2.50	37.16	0.00	0.00

Change in cash	9.70	-30.40	-144.30	155.68	14.02	-12.76	3.07	2.79	-1.29	-5.41	-45.38	32.80	1.96	2.43	-0.72	17.73	8.15	85.50	45.52	40.60

Show Quarterly Cash Flow

	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	Jul-12	Apr-12	Jul-11	Apr-11	Jul-10	Apr-10	Jan-10	Oct-05	Jul-05	Apr-05	Jan-05	Oct-04	Jul-04	Apr-04	Jan-04	Oct-03	Jul-03	Apr-03	Jan-03	Oct-02	Jul-02	Apr-02	Jan-02	Oct-01	Jul-01	Apr-01	Jan-01	Oct-00
Operating cash flow +	103.00	58.00	34.00	95.80	108.90	-7.20	101.80	108.80	97.20	70.80	103.80	92.40	143.50	67.91	84.46	148.59	84.63	0.41	120.89	77.20	-17.47	-18.25	-30.32	16.82	71.16	61.10	70.95	85.74	100.62	52.09	85.97	98.95	63.61	42.96	62.29	95.81	56.78	52.84	45.06	76.66	65.39	36.11	33.78	51.71	50.00	26.26	-42.30	52.75	23.58	19.96	28.16	38.17	82.80	17.09	30.59	6.91	21.38	-2.78	9.45	59.05	33.04	24.95	13.37	48.34	31.62	18.49	9.27	45.52	23.19	23.23	11.73	40.60	26.04	21.40	4.52	49.63	34.57	22.66	7.82	36.68	25.88
Net income
Depreciation, depletion and amortization	88.00	14.10	246.30	63.20	64.00	53.90	57.50	62.80	58.60	51.90	49.10	48.90	48.97	48.43	38.61	33.29	33.97	34.38	34.88	35.10	33.89	34.38	35.16	35.35	35.23	33.34	32.75	31.14	31.15	30.57	29.05	27.51	28.32	25.67	24.85	23.93	23.20	22.86	21.43	20.81	20.41	20.03	19.64	18.58	18.55	17.65	17.39	17.29	17.00	15.68	16.74	16.91		15.03	14.80	13.23	13.07	12.72	12.50
Stock-based compensation	-0.20	8.90	9.10	3.00	-4.50	2.80	2.30	4.00	0.60	3.50	5.20	6.70	8.51	3.20	4.70	3.56	2.54	3.78	3.19	2.97	1.64	3.00	2.73	-0.39	1.38	1.75	1.91	1.83	1.65	1.76	1.63	2.39	1.91	2.56	2.39	2.06	1.16	1.67	1.64	1.36	1.52	0.97	1.07	0.55	0.35	1.36	0.23	0.27	0.30	0.29	0.35	0.28		0.21	0.29	0.26	0.36	1.60	0.25
Change in inventory	0.00	-0.80	2.20	-1.50	-1.50	-1.10	0.60	-0.60	6.00	0.40	4.20	-2.50	0.01	1.55	-0.45	-1.28	-3.06	-13.45	-1.00	1.00	2.93	4.46	3.54	-0.25	-1.86	-5.21	2.20	-2.29	0.42	-2.74	3.34	-0.77	-1.45	-2.40	-0.69	-1.16	-1.30	-1.88	-0.18	1.03	0.09	-0.07	-0.59	-0.51	-2.57	-0.63	1.07	-0.97	0.36	-0.66	-0.38	0.18		-0.07	0.47	-0.31	0.16	0.29	-0.19	1.49			0.28					0.40	0.10	1.04	0.32			0.12
Other working capital changes	15.20	35.80	-223.60	31.10	50.90	-62.80	41.40	42.60	32.00	15.00	45.30	39.30	86.01	14.74	41.60	113.03	51.18	-24.30	83.83	38.13	-55.93	-60.09	-71.75	-17.90	36.40	31.22	34.10	55.07	67.40	22.50	51.95	69.82	34.83	17.13	35.74	70.98	33.72	30.19	22.16	53.45	43.37	15.18	13.66	33.09	33.68	7.88	-60.98	36.16	5.92	4.66	11.46	20.80	82.80	1.92	15.03	-6.27	7.79	-17.38	-3.12	57.57	33.04	24.95	13.09	48.34	31.62	18.49	9.27	45.12	23.09	22.20	11.41	40.60	26.04	21.29	4.52	49.63	34.57	22.66	7.82	36.68	25.88
Cash flow from investing +	-69.00	-78.60	-84.70	-154.60	-169.90	-131.20	-115.90	-112.80	-121.90	-73.80	-82.60	-50.80	-69.70	-59.69	-882.37	-39.84	-28.46	-25.54	-27.16	-10.31	-9.59	-9.04	-8.18	-55.15	-55.02	-54.77	-50.39	-67.11	-40.43	-46.87	-55.13	-61.37	-69.60	-48.11	-53.23	-45.70	-29.03	-46.50	-45.83	-38.12	-44.02	-40.87	-39.93	-36.72	-37.96	-32.26	-29.78	-29.57	-30.58	-29.54	-35.99	-9.57		-20.85	-5.04	-18.30	-7.53	-96.38	-6.99
Capital expenditures	-69.00	-78.60	-89.20	-154.60	-169.90	-131.20	-116.10	-113.00	-122.60	-73.80	-82.60	-51.20	-70.20	-64.13	-59.85	-40.04	-28.64	-25.64	-27.56	-10.36	-10.41	-9.12	-8.32	-55.17	-55.20	-55.01	-50.63	-67.25	-52.54	-47.12	-55.24	-61.39	-69.62	-50.52	-54.04	-45.72	-49.29	-46.51	-46.66	-38.12	-44.01	-40.88	-41.17	-36.84	-38.02	-32.30	-29.79	-29.58	-30.59	-29.62	-36.01	-9.68	-78.69	-20.88	-5.10	-18.30	-8.33	-11.08	-6.99	-48.42	-41.87	-22.56	-10.87	-34.23	-28.72	-16.58	-7.07	-24.29	-18.92	-13.72	-7.42	-21.72	-19.94	-17.89	-5.63	-49.35	-35.21	-22.33	-8.89	-53.57	-42.28
Others incl. marketable securities changes	0.00	0.00	4.50	0.00	0.00	0.00	0.20	0.20	0.70	0.00	0.00	0.40	0.51	4.44	-822.52	0.20	0.18	0.10	0.39	0.05	0.82	0.08	0.13	0.02	0.19	0.24	0.24	0.14	12.11	0.25	0.10	0.02	0.03	2.42	0.81	0.02	20.26	0.00	0.83	0.00	-0.01	0.01	1.24	0.12	0.06	0.04	0.01	0.01	0.01	0.08	0.02	0.11	78.69	0.02	0.05	0.00	0.80	-85.31	0.00	48.42	41.87	22.56	10.87	34.23	28.72	16.58	7.07	24.29	18.92	13.72	7.42	21.72	19.94	17.89	5.63	49.35	35.21	22.33	8.89	53.57	42.28
Cash flow from financing +	-31.00	22.20	50.80	63.80	59.30	133.90	-4.90	-1.20	-2.00	-15.60	-30.10	-131.70	-0.43	-0.39	759.21	4.41	-57.27	-55.67	-6.08	-58.63	30.61	-188.68	105.98	170.51	-12.36	-8.76	-17.60	-19.86	-58.32	-7.90	-25.35	-39.46	9.53	-0.19	-8.42	-50.26	-22.39	-14.86	-4.10	-35.91	-15.21	0.37	-60.21	4.22	-0.11	-0.41	76.55	-0.38	-0.30	-0.38	-0.96	-0.61		-0.38	-0.38	-1.93	-0.68	97.91	-0.13		4.02			37.16	2.94															16.98	16.42
Dividend payout										-0.20	-0.60	-0.10							0.00	0.00	-4.89	-0.27	0.00	-4.89	-4.89	-4.89	-5.35	-5.49	-5.73	-5.84	-5.84	-5.84	-0.30	0.00	0.00	0.00	-30.44	-38.66	0.00	0.00	-11.57	0.00	0.00	0.00	0.00	0.00											-100.00
Common stock repurchases	0.00	-1.70	0.00	-23.90	-83.90	-28.00	-50.20	-11.50	-0.60	-100.00	-75.00	-127.50	-1.03	-0.74	-30.60	-1.23	-1.69	-0.06	-7.48	-0.24	-0.01	-0.23	-0.65	-0.04	0.60	-97.18	-136.68	-64.06	-63.05	-25.00	-33.71	-28.04	-41.93	-11.70	-67.16	-31.13	-21.46	-5.53	-1.83	0.40	6.06	1.70	3.90	1.30	0.00	0.00										-0.59	-96.89
Net Debt Issuance	-31.00	23.90	50.80	87.70	143.20	161.90	45.30	10.30	-1.40	84.60	45.50	-4.10	0.60	0.34	789.81	5.65	-55.58	-55.61	1.40	-58.39	35.51	-188.18	106.63	175.44	-8.07	93.30	124.43	49.69	10.46	22.94	14.21	-5.57	51.75	11.51	58.75	-19.13	29.51	29.33	-2.27	-36.31	-9.70	-1.33	-64.11	2.92	-0.11	-0.41	76.55	-0.38	-0.30	-0.38	-0.96	-0.61	0.00	-0.38	-0.38	-1.34	196.21	97.91	-0.13	0.00	4.02	0.00	0.00	37.16	2.94	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	16.98	16.42

Change in cash	3.00	1.60	0.10	5.00	-1.70	-4.50	-19.00	-5.20	-26.70	-18.60	-8.90	-90.10	73.38	7.83	-38.70	113.17	-1.10	-80.80	87.65	8.26	3.55	-215.96	67.47	132.18	3.78	-2.44	2.97	-1.23	1.87	-2.68	5.48	-1.88	3.54	-5.34	0.65	-0.14	5.36	-8.53	-4.87	2.63	6.17	-4.39	-66.36	19.20	11.93	-6.41	4.46	22.81	-7.29	-9.95	-8.79	27.99	82.80	-4.14	25.18	-13.32	13.17	-1.25	2.34	59.05	37.07	24.95	13.37	85.50	34.55	18.49	9.27	45.52	23.19	23.23	11.73	40.60	26.04	21.40	4.52	49.63	34.57	22.66	7.82	53.66	42.30

5 days ago

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