Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Operating cash flow +	52.73	65.86	69.07	46.78	50.68	52.82	57.22	51.34	45.29	58.89	87.16	65.20	32.76	49.96	24.57	32.77	82.57	44.22	30.44	49.52
Net income
Depreciation, depletion and amortization	17.13	16.57	17.51	17.36	18.78	18.04	18.19	16.19	14.09	12.61	17.35	16.28	14.07	13.24	11.95	10.47	11.38	12.86	14.73	17.08
Stock-based compensation	2.51	3.98	1.17	2.79	2.80	1.24	1.37	1.40	1.34	1.36	1.31	1.34	1.53	1.46	1.03	0.98	0.98	0.74	0.73	0.30
Change in inventory	-12.85	3.07	9.12	-7.78	-4.40	3.19	3.24	-3.58	1.57	1.43	18.97	12.93	-16.42	18.29	-21.81	-23.75	27.10	-4.15	-10.15	5.80
Other working capital changes	45.94	42.24	41.27	34.41	33.50	30.35	34.42	37.33	28.30	43.49	49.53	34.65	33.57	16.97	33.41	45.07	43.11	34.77	25.13	26.34
Cash flow from investing +	-44.85	13.20	-54.99	-11.46	-10.05	-21.18	-21.45	-31.77	-3.95	86.09	-4.12	-29.41	-65.51	1.20	-50.81	-35.99	-20.24	-5.35	-17.29	-19.83
Capital expenditures	-52.73	-5.89	-6.50	-4.33	-6.54	-3.68	-3.39	-4.82	-2.67	-3.07	-4.82	-2.48	-4.65	-2.56	-5.09	-33.75	-20.28	-6.40	-4.29	-5.00
Others incl. marketable securities changes	7.88	19.09	-48.49	-7.13	-3.52	-17.50	-18.05	-26.95	-1.29	89.16	0.71	-26.93	-60.87	3.76	-45.72	-2.23	0.04	1.05	-12.99	-14.83
Cash flow from financing +	-40.31	-93.65	-26.45	-26.96	-30.21	-24.70	-55.96	-27.35	-25.57	-72.47	-84.59	-24.28	32.51	-55.22	23.69	-6.01	-50.49	-32.46	-13.52	-39.98
Dividend payout	-25.90	-91.99	-25.86	-25.84	-25.42	-23.47	-23.49	-22.61	-22.26	-57.20	-18.04	-18.19	-13.77	-22.86	-16.13	-16.06	-16.00	-16.00	-15.92	-15.83
Common stock repurchases	-14.46	-1.84	-0.59	-1.12	-4.79	-1.24	-2.47	-4.81	-3.31	-8.44	0.00	-7.03	-1.84	0.00	0.00	0.00	-0.49	-0.60
Net Debt Issuance	0.04	0.17	0.00	0.00	0.00	0.00	-30.00	0.07	0.00	-6.83	-66.55	0.95	48.11	-32.35	39.83	10.05	-34.00	-15.87	2.40	-24.14

Change in cash	-32.43	-14.60	-12.37	8.36	10.42	6.93	-20.18	-7.79	15.76	72.51	-4.92	9.97	-0.92	-4.18	-1.90	-9.22	11.84	6.40	-0.36	-10.29
Change in exchange rate											-3.38	-1.55	-0.67	-0.12	0.65

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 +	17.87	16.43	10.47	7.96	12.76	18.16	11.84	23.11	16.57	17.57	13.21	21.73	12.78	12.24	7.52	14.24	16.38	9.79	12.62	11.89	12.04	12.63	13.30	14.85	12.79	16.72	12.05	15.67	14.67	12.42	12.36	11.89	11.47	14.64	6.83	12.35	16.33	13.48	14.03	15.05	8.01	18.48	29.94	30.73	18.81	14.06	19.03	13.31	-5.82	-1.53	18.55	21.55	9.32	11.28	14.59	14.77	-2.39	14.22	1.47	11.27	2.12	3.14	0.02	0.01	11.10	0.02	24.80	25.17	8.01	5.19	14.36	16.65	12.83	0.13	8.01	9.48	12.39	12.62	12.34	12.18	11.51
Net income
Depreciation, depletion and amortization	4.34	4.29	4.31	4.18	4.06	4.04	4.19	4.24	4.22	4.45	4.50	4.34	0.00	4.34	4.33	4.38	4.89	4.59	4.66	4.63	4.77	4.45	4.41	4.42	4.56	4.76	4.50	4.38	4.18	4.78	3.78	3.45	3.51	3.51	3.55	3.52	3.17	3.12	3.18	3.14	4.39	4.37	4.37	4.21	4.22	4.01	4.06	4.00	3.99	3.74	3.16	3.18	3.23	3.29	3.30	3.40	2.98	2.93	2.95	3.09	4.29	2.02	2.09	2.07	4.55	1.02	2.85	2.96	3.14	3.35	2.97	3.40	3.50	3.64	3.70	3.88	4.03	4.27	4.30	4.48	5.14
Stock-based compensation	0.58	0.58	0.78	0.57	0.63	0.88	0.71	1.76	0.45	0.68	0.69	0.69	1.29	0.56	0.47	0.47	0.36	0.64	0.64	1.17	0.31	0.27	0.33	0.34	0.35	0.35	0.31	0.36	0.36	0.36	0.35	0.33	0.34	0.34	0.33	0.33	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.36	0.37	0.37	0.38	0.41	0.38	0.38	0.38	0.32	0.26	0.26	0.27	0.23	0.19	0.19	0.19	0.42	0.18	0.28	0.28	0.25	0.99			0.24	0.73		0.00	0.12	0.30
Change in inventory	5.91	2.01	-8.97	-11.80	0.58	2.26	1.19	-0.97	2.29	4.25	2.95	-0.37	3.14	-1.07	-4.49	-5.36	1.83	-0.21	-2.62	-3.40	0.35	1.32	0.92	0.60	1.71	2.57	-0.94	-0.09	2.83	-3.33	0.42	-3.51	1.32	1.43	0.10	-1.28	0.71	1.10	-0.50	0.12	-1.83	-0.87	9.15	12.53	6.87	0.36	5.05	0.64	-8.58	-16.81	-2.71	11.68	-0.46	-1.30	5.18	14.88	-1.43	0.17	-5.68	-14.87	-1.11	-13.80	-6.08	-2.76	1.00	2.70	9.82	13.59	2.34	-14.11	0.39	7.22	3.29	-4.41	-7.19	-1.85	4.31	-0.92	1.74	0.68	0.44
Other working capital changes	7.04	9.55	14.35	15.01	7.49	10.99	5.74	18.07	9.62	8.18	5.08	17.06	8.34	8.41	7.21	14.75	9.31	4.77	9.94	9.49	6.61	6.59	7.65	9.50	6.17	9.04	8.18	11.03	7.29	10.61	7.81	11.62	6.31	9.37	2.84	9.78	12.11	8.93	11.01	11.44	5.13	14.65	16.09	13.66	7.39	9.37	9.59	8.31	-1.60	11.17	17.72	6.28	6.17	8.90	5.73	-3.83	-4.20	10.86	3.93	22.82	-1.24	14.73	3.82	0.29	5.38	-3.97	11.85	8.38	1.53	15.95	11.01	5.80	5.30	0.89	11.49	7.33	3.75	9.27	6.30	7.02	5.93
Cash flow from investing +	-8.20	-4.70	-1.16	-30.80	5.28	9.70	3.28	-5.05	-11.82	-27.54	-15.64	-7.13	-11.46	-10.30	-0.77	-1.04	-2.39	-2.45	-5.32	0.12	-20.34	-0.49	0.64	-0.99	0.02	-1.21	-10.60	-9.66	-0.92	-1.28	-23.64	-5.94	-0.55	-0.49	-2.20	-0.71	-18.83	-0.33	-0.78	106.04	-0.14	-1.16	-1.62	-1.20	-17.02	-0.97	-11.11	-0.30	-0.60	-63.71	-0.54	-0.66	-0.84	-0.86	3.02	-0.13	-39.75	-7.10	-1.85	-2.12	-4.84	-7.91	-0.01	-0.01	-8.51	-0.01	-5.17	-0.62	-2.21	-0.53	-0.74	-1.86	-1.04	-14.49	-0.76	-1.00	-1.77	-1.42	-11.38	-5.26	-2.81
Capital expenditures	-8.20	-0.72	-1.43	-1.37	-1.64	-0.63	-1.11	-2.51	-1.62	-1.16	-1.62	-2.10	-0.99	-1.54	-0.77	-1.04	-2.39	-2.04	-1.40	-0.71	-1.14	-1.25	-0.16	-1.13	-0.66	-1.21	-0.73	-0.80	-1.05	-1.23	-1.34	-1.21	-0.58	-0.50	-0.86	-0.73	-1.15	-0.99	-0.50	-0.43	-0.18	-2.12	-1.30	-1.22	-0.86	-0.70	-0.62	-0.31	-0.60	-1.87	-1.50	-0.67	-0.84	-0.86	-0.73	-0.13	-5.30	-1.14	-2.05	-2.12	-4.84	-5.67	-10.08	-13.16	-8.54	-5.94	-5.17	-0.63	-2.39	-0.79	-1.35	-1.87	-1.82	-0.69	-0.76	-1.02	-1.75	-1.43	-1.18	-0.64	-2.86
Others incl. marketable securities changes	0.00	-3.98	0.27	-29.43	6.92	10.33	4.38	-2.54	-10.20	-26.37	-14.02	-5.03	-10.46	-8.77	0.00	0.00	0.00	-0.42	-3.92	0.83	-19.20	0.76	0.80	0.14	0.68	0.00	-9.87	-8.86	0.13	-0.05	-22.30	-4.73	0.03	0.01	-1.35	0.02	-17.68	0.65	-0.29	106.47	0.05	0.97	-0.32	0.02	-16.17	-0.28	-10.49	0.00	0.00	-61.84	0.96	0.01	0.00	0.00	3.74	0.01	-34.45	-5.96	0.20	0.00	0.00	-2.24	10.07	13.14	0.03	5.93	0.00	0.01	0.18	0.26	0.61	0.01	0.78	-13.80	0.00	0.02	-0.01	0.02	-10.21	-4.62	0.05
Cash flow from financing +	-6.39	-12.34	-10.05	-11.54	-6.74	-72.13	-6.50	-8.29	-7.06	-6.47	-6.46	-6.46	-6.46	-6.46	-6.45	-7.59	-9.35	-8.47	-6.53	-5.87	-5.87	-6.68	-5.87	-6.29	-5.86	-6.70	-36.31	-7.09	-6.13	-9.80	-5.66	-5.76	-7.63	-5.09	-5.08	-7.78	-4.90	-10.51	-50.44	-6.62	-9.56	-22.52	-27.02	-25.50	-0.09	-11.55	-7.26	-5.38	3.60	55.96	-14.54	-12.50	-11.54	-14.57	-19.55	-9.56	35.59	-4.04	-3.99	-3.87	-3.99	6.01	-4.02	0.00	-3.91	-14.04	-28.07	-4.46	0.49	-10.93	-6.04	-15.99	-10.53	12.86	-6.18	-9.67	-14.74	-17.37	3.54	-11.41	-7.04
Dividend payout	-6.39	-6.43	-6.51	-6.57	-6.73	-72.30	-6.50	-6.46	-6.47	-6.47	-6.46	-6.46	-6.46	-6.46	-6.45	-6.47	-6.50	-6.53	-6.53	-5.87	-5.87	-5.87	-5.87	-5.86	-5.86	-5.87	-5.88	-5.88	-5.88	-5.92	-5.73	-5.08	-7.63	-5.08	-5.08	-4.47	-4.48	-4.54	-43.66	-4.53	-4.52	-4.52	-4.52	-4.50	-4.50	-4.55	-4.57	-4.57	-4.59	-4.59	-4.59	-9.15	-9.15	-4.58	-4.58	-4.56	-4.04	-4.04	-4.04	-4.02	-4.02	-4.02	-4.02	-4.01	-4.00	-4.00	-3.99	-4.00	-4.01	-4.01	-4.00	-3.99	-3.99	-3.99	-3.98	-3.97	-3.96	-3.96	-3.96	-3.95	-3.95
Common stock repurchases	0.00	-5.90	-3.54	-5.01	-0.01	-1.65	0.00	-1.83	-0.59	0.00	0.00	0.00	-1.12	0.00	-1.12	-1.12	-2.85	-1.94	0.00	-1.24	-1.24	-0.81	-0.42	-0.42	-2.47	-0.83	-0.43	-1.21	-0.25	-3.88	0.07	-0.68	0.00	0.00	0.00	-3.31	-0.69	-5.97	-1.79	2.91	0.00	0.00	0.00	-0.48	-0.48	-4.50	-1.18	-0.87	-1.84	0.00	0.05	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	-0.08		0.00	-0.40
Net Debt Issuance	0.00	0.00	0.00	0.04	0.00	1.83	0.00	0.00	0.00	0.00	0.00	0.00	1.12	0.00	1.12	0.00	0.00	0.00	0.00	1.24	1.24	0.00	0.42	0.00	2.47	0.00	-30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	-5.00	-5.00	-5.05	-18.00	-22.50	-20.52	4.89	-2.50	-1.50	0.05	10.02	60.54	-10.00	-3.35	-2.39	-10.00	-14.97	-5.00	39.62	0.00	0.05	0.15	0.03	10.02	0.00	4.00	0.17	-10.04	-24.08	-0.06	4.50	-6.93	-2.04	-12.00	-6.54	16.84	-2.20	-5.70	-10.78	-13.41	7.50	-7.46	-3.09

Change in cash	3.29	-0.60	-0.74	-34.38	11.30	-44.27	8.61	9.77	-2.31	-16.44	-8.90	8.14	-5.14	-4.52	0.30	5.62	4.64	-1.13	0.77	6.14	-14.17	5.45	8.07	7.57	6.95	8.81	-34.87	-1.08	7.62	1.34	-16.94	0.19	3.30	9.07	-0.46	3.86	-7.40	2.64	-37.20	114.46	-3.29	-5.14	-0.20	3.70	0.61	0.89	0.52	7.95	-3.20	-9.17	3.29	8.16	-3.00	-3.97	-1.76	4.56	-6.55	3.09	-4.37	5.29	-6.70	1.23	-4.01	-0.01	-1.33	-14.03	-8.44	20.08	6.29	-6.28	7.58	-1.19	1.26	-1.51	1.08	-1.18	-4.12	-6.17	4.49	-4.49	1.66
Change in exchange rate																																									-1.60	0.05	-1.50	-0.33	-1.08	-0.65	-0.14	0.32	-0.38	0.12	-0.18	-0.22	0.05	0.18	0.18	-0.52

5 days ago

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