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-02	Jan-01	Jan-00	Jan-99	Jan-98
Operating cash flow +	49.62	53.14	130.57	-36.37	70.57	91.63	27.29	48.20	28.44	23.69	35.89	211.12	114.92	96.25	14.51	73.51	60.56	122.88	74.30	-26.90
Net income
Depreciation, depletion and amortization	30.17	33.77	38.47	38.74	39.17	37.34	31.14	27.56	24.91	19.00	17.40	19.70	21.60	23.12	22.69	-26.95	-23.43	-20.72	-18.70	-15.10
Stock-based compensation	5.48	4.87	3.83	3.75	10.16	9.20	8.69	6.16	3.95	2.23	2.40	2.12				10.15	0.55	-0.69	13.80	-6.40
Change in inventory	-1.30	36.06	124.46	-45.87	-4.21	-4.08	-53.82	7.77	-2.71	0.76	-29.82	64.25	10.01	14.67	-72.09	-39.01	-26.02	57.49	21.50	-104.50
Other working capital changes	15.27	-21.56	-36.19	-32.99	25.46	49.17	41.28	6.71	2.29	1.71	45.92	125.05	83.31	58.46	63.92	129.31	109.46	86.79	57.70	99.10
Cash flow from investing +	-29.17	-35.04	-34.91	-29.84	-25.24	-30.15	-37.97	-44.40	-37.13	-33.27	-22.22	-16.61	-9.87	-14.90	-15.01	-40.51	-44.55	-28.01	-46.80	-35.30
Capital expenditures	-29.22	-37.77	-34.92	-31.81	-25.24	-30.15	-38.88	-44.85	-38.15	-33.32	-22.22	-16.61	-9.89	-14.99	-15.12	-40.51	-44.55	-28.01	-46.80	-47.70
Others incl. marketable securities changes	0.05	2.73	0.01	1.97	0.00	0.00	0.91	0.46	1.01	0.05	0.00	0.00	0.01	0.10	0.11	0.00	0.00	0.00	0.00	12.40
Cash flow from financing +	-20.08	-26.59	-110.11	73.46	-45.09	-103.08	-105.91	-5.75	-7.41	-5.15	-5.15	8.19	-110.94	-68.80	-5.31	13.75	-17.07	-25.09	-27.20	-24.20
Dividend payout									0.00	0.00	0.00	-500.00	-110.94	-68.80	-5.31
Common stock repurchases	-4.51	-11.60	-11.90	-8.46	-5.11	-0.48	-0.76	-0.60	-0.75	-0.40	-0.45	8.48				14.50	-22.30	2.10	-33.70	-45.50
Net Debt Issuance	-15.56	-15.00	-98.21	81.93	-39.98	-102.59	-105.15	-5.15	-6.67	-4.75	-4.71	499.71	0.00	0.00	0.00	-0.75	5.23	-27.19	6.50	21.30

Change in cash	0.37	-8.49	-14.45	7.26	0.24	-41.59	-116.60	-2.58	-17.53	-15.26	6.91	199.04	-5.89	12.55	-5.82	46.74	-1.06	69.77	0.30	-86.40
Change in exchange rate								-0.64	-1.42	-0.53	-1.60	-3.66

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	Jan-12	Apr-02	Jan-02	Oct-01	Jul-01	Apr-01	Jan-01	Oct-00	Jul-00	Apr-00	Jan-00	Oct-99	Jul-99	Apr-99	Jan-99	Oct-98	Jul-98	Apr-98	Jan-98	Oct-97	Jul-97	Apr-97	Jan-97	Oct-96	Jul-96	Apr-96	Jan-96
Operating cash flow +	-74.18	64.80	-15.65	22.93	-22.46	65.36	-17.12	30.72	-25.82	93.90	-18.16	65.58	-10.76	89.63	-8.47	4.89	-122.41	76.92	-36.88	69.23	-38.70	117.70	-34.05	88.18	-80.20	152.24	-141.99	53.33	-36.29	100.45	-77.08	66.03	-41.20	116.24	-74.61	47.13	-60.32	90.95	-68.93	51.89	-50.21	130.69	-98.24	34.93	-31.49	125.56	-19.63	73.81	31.38	125.87	-36.91	6.49	19.48	129.19	14.51	-2.14	136.06	-8.36	-8.07	-46.12	147.26	-35.19	-15.31	-36.20	115.88	-10.80	28.20	-10.40	232.00	-64.30	-25.10	-68.30	108.40	-56.10	-36.10	-43.10	118.10	1.70	12.20	-10.20	112.20
Net income
Depreciation, depletion and amortization	6.10	6.81	7.42	7.66	8.29	7.92	8.15	8.69	9.01	10.03	9.60	9.54	9.30	9.51	9.76	9.88	9.58	9.68	9.79	9.79	9.90	9.55	9.63	9.38	8.79	8.04	8.08	7.41	7.62	7.14	7.36	6.90	6.16	5.88	6.35	6.17	6.51	5.58	4.80	4.49	4.14	4.53	4.26	4.06	4.55	5.07	4.80	4.83	5.00	5.35	5.26	5.35	5.65	6.50		-7.26	-7.37	-7.11	-6.23	-6.24	-6.21	-5.59	-5.64	-5.99	-5.52	-4.90	-5.00	-5.30	-4.00	-5.10	-5.10	-4.50	-3.00	-4.10	-4.00	-4.00	-3.50	-3.50	-3.30	-3.30	-3.00
Stock-based compensation	3.24	1.70	1.53	1.33	0.92	0.76	1.45	1.43	1.23	0.21	1.73	0.81	1.08	0.22	0.13	1.92	1.48	2.11	1.97	3.56	2.51	2.46	2.20	2.71	1.83	2.06	2.33	2.33	1.97	1.73	1.74	1.73	0.97	1.10	1.06	1.22	0.58	0.65	-0.17	1.04	0.71	0.09	0.79	0.84	0.68	0.16	1.17	0.78	0.02							0.50	8.58	0.91	0.19	0.47									13.30				0.40	0.90							1.60
Change in inventory	-31.49	80.10	-45.98	-39.53	4.11	69.96	-23.55	-23.11	12.76	121.66	-27.63	-19.18	49.60	143.03	1.99	-134.57	-56.32	94.18	-16.42	-70.04	-11.93	119.73	-58.26	-57.05	-8.50	124.20	-91.67	-88.58	2.23	110.95	-82.95	-46.60	26.37	93.81	-53.03	-60.09	16.60	100.75	-74.01	-47.42	21.44	104.87	-69.02	-82.43	16.77	100.56	-41.11	-39.33	44.14	94.99	-46.50	-70.46	31.97	122.06		11.50	67.12	-62.30	-34.48	-9.35	72.29	-53.65	-27.71	-16.95	69.09	-41.30	2.30	27.40	159.20	-60.40	-52.50	-24.80	79.80	-103.80	-59.10	-21.40	64.50	-38.40	-6.00	2.30	92.80
Other working capital changes	-52.03	-23.81	21.39	53.48	-35.79	-13.28	-3.17	43.71	-48.81	-38.00	-1.85	74.41	-70.74	-63.13	-20.35	127.65	-77.16	-29.05	-32.22	125.92	-39.19	-14.04	12.38	133.14	-82.31	17.95	-60.73	132.18	-48.12	-19.37	-3.22	104.00	-74.70	15.46	-28.99	99.83	-84.01	-16.04	0.46	93.79	-76.50	21.20	-34.26	112.47	-53.49	19.77	15.50	107.54	-17.78	25.53	4.33	71.60	-18.15	0.63	14.51	-6.89	67.72	60.14	32.45	-31.00	81.18	24.05	18.04	-13.26	52.30	35.40	30.90	-32.50	63.50	1.20	32.50	-39.00	31.20	50.90	27.00	-17.70	57.10	43.60	21.50	-9.20	20.80
Cash flow from investing +	288.57	-5.27	-6.75	-8.87	-8.29	-12.91	-10.67	-4.72	-6.73	-6.37	-5.67	-10.48	-12.38	-9.38	-5.68	-7.81	-6.97	-6.50	-6.78	-7.02	-4.94	-4.51	-5.88	-8.97	-10.79	-9.49	-3.64	-9.80	-15.04	-11.36	-10.83	-11.46	-10.75	-9.65	-7.26	-8.84	-11.38	-7.23	-8.07	-7.49	-10.49	-4.11	-4.60	-2.55	-10.97	-5.47	-5.43	-4.17	-1.55	-6.25	-1.87	-0.94	-0.82	-6.08		-6.74	-9.55	-12.95	-8.66	-9.36	-14.37	-14.64	-10.50	-5.04	-15.31	-7.20	-4.40	-1.10	-7.30	-10.30	-18.50	-10.70	-17.10	-14.00	-8.60	4.40	-5.00	-6.70	-4.60	-2.20	-1.20
Capital expenditures	-10.22	-5.27	-6.78	-8.88	-8.29	-15.63	-10.67	-4.73	-6.74	-6.38	-5.67	-10.48	-12.38	-11.26	-5.68	-7.90	-6.97	-6.50	-6.78	-7.02	-4.94	-4.51	-5.88	-8.97	-10.79	-10.39	-3.64	-9.80	-15.04	-11.69	-10.96	-11.46	-10.75	-9.00	-8.92	-8.84	-11.38	-7.24	-8.07	-7.53	-10.49	-4.11	-4.60	-2.55	-10.97	-5.47	-5.43	-4.17	-1.55	-6.26	-1.87	-0.94	-0.82	-6.10	-15.12	-6.74	-9.55	-12.95	-8.66	-9.36	-14.37	-14.64	-10.50	-5.04	-15.31	-7.20	-4.40	-1.10	-7.30	-10.30	-18.50	-10.70	-17.10	-14.00	-8.70	-7.90	-5.00	-6.70	-4.60	-2.20	-2.90
Others incl. marketable securities changes	298.79	0.01	0.04	0.01	0.00	2.71	0.00	0.02	0.01	0.01	0.00	0.00	0.00	1.88	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.00	0.00	0.00	0.33	0.13	0.00	0.00	-0.65	1.66	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.02	15.12	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	0.10	12.30	0.00	0.00	0.00	0.00	1.70
Cash flow from financing +	-209.18	-78.47	36.32	-10.35	32.42	-65.99	32.50	-28.07	34.96	-98.73	33.53	-36.49	-8.42	-66.68	18.68	4.21	117.25	-73.52	41.32	-59.41	46.51	-133.92	33.84	-76.30	73.30	-81.34	78.71	-1.31	-101.97	-1.35	-1.30	-1.21	-1.90	-2.88	-1.33	-1.92	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29	-1.59	-1.33	-1.37	12.47	-113.68	26.76	0.85	-24.87	-106.52		1.22	-16.76	23.44	0.35	6.72	-77.57	49.81	0.78	9.90	-32.29	19.90	-23.80	11.10	-227.90	79.40	43.20	78.10	-93.30	72.70	-6.40	2.80	-26.20	6.70	-7.30	-0.90	-97.00
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	-8.78	0.00	-500.00	-110.94		-0.85	-24.87	-68.80	-5.31
Common stock repurchases	-0.28	0.00		-2.10	-2.78	-2.74	-4.01	-3.83	-1.01	-2.11	-3.00	-3.01	-3.78	-3.23	-2.88	-2.36	-4.31	-0.01	-0.01	-0.07	-5.01	-0.05	-0.02	-0.01	-0.41	-0.05	-0.01	-0.02	-0.69	-0.06	-0.01	0.08	-0.61	-0.07	-0.05	-0.63	0.00	0.00	0.00	-0.24	-0.16	0.00	0.00	0.00	0.00	-0.30	8.78	0.00	0.00	-2.74				-37.72		0.90	20.90	-10.10	1.60	2.10	-24.30	-1.20		3.20		-0.20	1.60		-10.40			0.30	-7.70		-5.30	-4.80		-3.50	-14.10	-1.30	-2.10
Net Debt Issuance	-208.91	-78.47	36.32	-8.25	35.20	-63.25	36.52	-24.24	35.97	-96.62	36.53	-33.48	-4.64	-63.45	21.56	6.56	121.56	-73.51	41.33	-59.33	51.53	-133.87	33.86	-76.29	73.71	-81.29	78.71	-1.29	-101.29	-1.29	-1.29	-1.29	-1.29	-2.80	-1.29	-1.29	-1.29	-1.29	-1.29	-1.05	-1.13	-1.29	-1.29	-1.29	-1.29	-1.29	-1.33	-1.37	512.47	0.00	26.76	1.69	0.00	0.00	5.31	0.32	-37.66	33.54	-1.25	4.62	-53.27	51.01	0.78	6.70	-32.29	20.10	-25.40	11.10	-217.50	79.40	43.20	77.80	-85.60	72.70	-1.10	7.60	-26.20	10.20	6.80	0.40	-94.90

Change in cash	5.21	-18.94	13.92	3.72	1.67	-13.55	4.71	-2.06	2.41	-11.21	9.70	18.61	-31.56	13.57	4.53	1.28	-12.12	-3.10	-2.34	2.80	2.87	-20.73	-6.09	2.91	-17.69	61.42	-66.93	42.22	-153.31	87.11	-89.21	53.36	-53.84	102.67	-84.04	37.15	-73.30	81.58	-79.20	41.66	-59.30	123.38	-103.39	30.56	-43.64	115.88	-27.26	67.86	42.57	5.94	-12.01	6.40	-6.21	16.59	14.51	-7.67	109.75	2.13	-16.38	-48.76	55.32	-0.02	-25.03	-31.34	68.27	1.90	0.00	-0.40	-3.20	4.80	-0.40	-0.90	-2.00	2.60	-51.10	-35.90	86.90	1.70	0.30	-13.30	14.00
Change in exchange rate																														-0.64				-1.05	-0.84	0.77	-0.30	-0.85	-0.92	-1.45	2.69	-1.91	0.74	-0.54	0.11	-2.63	-0.88	-0.41	0.26

5 days ago

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