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-09	Jan-08	Jan-07
Operating cash flow +	57.92	-1.50	76.78	54.34	130.81	68.41	32.07	86.17	54.72	58.42	74.59	59.60	54.52	38.78	86.06	40.36	34.72	-20.87	83.63	67.83
Net income
Depreciation, depletion and amortization	9.42	9.31	9.64	10.81	12.46	14.11	16.38	14.17	13.46	11.51	13.16	12.47	12.23	10.61	11.41	13.71	18.70	18.46	16.68	16.58
Stock-based compensation	5.16	4.11	7.44	5.73	4.95	5.09	6.37	6.04	4.87	7.28	6.12	5.75	3.79	2.89	1.68	1.53	0.93	0.23	4.91	3.23
Change in inventory	9.83	-11.73	37.65	-28.90	-15.44	21.60	-5.55	-4.23	6.62	7.44	-3.13	4.52	-19.08	-2.00	20.80	26.91	26.28	-36.07	0.67	7.63
Other working capital changes	33.52	-3.20	22.04	66.71	128.84	27.61	14.87	70.20	29.77	32.19	58.44	36.85	57.57	27.28	52.18	-1.78	-11.19	-3.48	61.37	40.40
Cash flow from investing +	-8.09	-13.74	-11.47	-10.55	-7.91	-1.87	-13.37	-109.01	-84.34	-7.56	-9.16	21.59	-47.90	-16.26	-7.21	-7.70	-5.48	-22.53	-28.03	-19.10
Capital expenditures	-4.51	-7.97	-8.37	-7.29	-5.95	-3.18	-12.97	-11.13	-6.37	-6.25	-8.07	-11.13	-16.99	-16.26	-8.37	-7.60	-5.48	-23.53	-28.03	-20.89
Others incl. marketable securities changes	-3.58	-5.78	-3.11	-3.26	-1.97	1.32	-0.40	-97.88	-77.97	-1.31	-1.09	32.73	-30.90	0.00	1.17	-0.10	0.00	1.01	0.00	1.79
Cash flow from financing +	-36.28	-35.40	-57.60	-65.31	-66.61	-34.38	-23.87	3.69	-20.89	-27.68	-23.72	-36.18	-16.52	-38.38	-1.53	-9.60	-52.26	-39.88	-29.64	-32.81
Dividend payout	-31.05	-31.07	-53.15	-31.36	-21.97	-2.32	-18.40	-18.47	-11.93	-11.93	-10.31	-10.10	-6.64	-36.68	-2.99		-1.22	-5.91	-8.33	-6.16
Common stock repurchases	-3.90	-2.63	-3.12	-31.41	-22.60	-0.50	-4.20	-7.42	-3.63	-3.86	-48.75	-26.38	-10.49	1.34	1.37		55.91	-37.87	-4.67	-5.00
Net Debt Issuance	-1.33	-1.71	-1.33	-2.54	-22.04	-31.57	-1.27	29.58	-5.32	-11.88	35.34	0.31	0.61	-3.03	0.09	-9.60	-106.95	3.90	-16.65	-21.65

Change in cash	13.55	-50.65	7.71	-21.52	56.29	32.16	-5.16	-19.15	-41.47	28.09	28.34	42.19	-10.23	-14.31	79.19	23.07	-23.02	-83.28	25.96	15.93
Change in exchange rate									9.03	4.90	-13.38	-2.82	-0.34	1.55	1.86

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 +	6.96	56.66	12.28	-3.80	-7.21	39.12	-4.72	-17.84	-18.07	69.41	-1.86	30.72	-21.50	77.99	1.74	-4.64	-20.75	92.12	16.02	38.05	-15.37	75.12	4.67	14.21	-25.58	76.64	-11.98	-6.98	-25.62	59.32	22.72	6.75	-2.62	64.15	0.60	6.53	-16.55	69.09	3.50	6.81	-20.98	64.35	7.67	13.75	-11.17	58.25	7.03	6.37	-12.05	37.90	16.81	17.59	-17.78	32.99	7.88	22.30	-24.39	53.33	20.38	8.77	3.59	35.44	17.62	-6.82	-5.88	36.53	16.80	-7.16	-11.45	12.29	0.74	-8.79	-25.09	63.89	12.79	26.27	-19.31	69.15	23.05	6.88	-31.25
Net income
Depreciation, depletion and amortization	2.31	2.38	2.38	2.38	2.28	2.35	2.38	2.29	2.29	2.37	2.24	2.48	2.56	2.59	2.58	2.70	2.93	3.06	3.12	3.11	3.17	3.57	3.35	3.32	3.89	4.49	3.95	4.07	3.87	4.26	3.41	3.11	3.38	3.62	3.83	3.12	2.89	2.99	2.83	2.79	2.90	3.72	3.31	3.15	2.98	3.27	3.10	3.08	3.02	3.54	2.92	3.01	2.76	2.57	2.34	2.64	3.05	2.62	2.89	2.96	2.94	3.30	3.19	3.37	3.85	4.35	4.58	4.89	4.88	4.84	4.52	4.62	4.48	3.65	5.12	3.81	4.10	4.64	4.21	4.07	3.67
Stock-based compensation	1.08	3.43	-2.23	1.04	1.19	0.01	1.24	1.02	1.84	1.91	1.95	1.98	1.60	1.48	1.49	1.42	1.34	0.99	1.18	1.23	1.55	1.24	1.12	1.16	1.57	1.72	1.58	1.44	1.64	1.76	1.46	1.61	1.21	1.23	1.21	1.19	1.24	1.62	1.64	1.62	2.41	1.63	1.40	1.58	1.52	1.62	1.52	1.43	1.18	1.09	1.07	1.05	0.57	0.82	0.82	0.76	0.48	0.38	0.44	0.44	0.41	0.35	0.38	0.40	0.40	0.07	-0.58	0.78	0.66	-1.03	0.07	1.36	1.12	3.67	0.18	0.15	0.92	3.60	-0.38
Change in inventory	-25.09	38.08	16.12	-17.71	-26.66	12.97	6.70	-15.41	-15.99	26.89	3.82	15.08	-8.15	37.25	-6.71	-35.16	-24.29	8.32	10.02	-14.25	-19.53	28.67	-5.57	8.84	-10.34	32.52	-0.59	-22.72	-14.76	21.65	-0.47	-13.87	-11.55	21.19	4.21	-10.82	-7.95	15.10	13.48	-9.85	-11.29	12.05	6.77	-7.74	-14.21	13.31	6.37	-14.12	-1.03	-6.29	5.19	-7.83	-10.15	4.98	5.33	-5.37	-6.94	7.94	8.30	0.68	3.88	31.49	4.95	-5.17	-4.37	10.29	27.37	-0.77	-10.61	7.32	-12.42	-9.36	-21.62	9.24	9.52	-2.62	-15.48	14.03	6.74	-1.00	-12.14
Other working capital changes	28.66	12.77	-3.99	10.49	15.98	23.79	-15.04	-5.74	-6.21	38.24	-9.87	11.18	-17.50	36.67	4.38	26.40	-0.74	79.75	1.70	47.96	-0.58	41.64	5.77	0.90	-20.70	37.92	-16.92	10.24	-16.37	31.66	18.31	15.90	4.33	38.12	-8.66	13.04	-12.73	49.39	-14.45	12.25	-15.00	46.96	-3.80	16.76	-1.47	40.05	-3.97	15.99	-15.22	39.56	7.62	21.35	-10.96	24.61	-0.61	24.27	-20.98	42.38	8.75	4.69	-3.65	0.30	9.10	-5.41	-5.76	21.81	-14.57	-12.06	-6.38	1.15	8.56	-5.42	-9.07	47.32	-2.03	24.93	-8.85	46.89	12.48	3.82	-22.78
Cash flow from investing +	-1.70	-1.79	-1.54	-1.92	-2.84	-1.82	-3.62	-3.51	-4.80	-2.69	-2.70	-6.08	-2.88	-2.96	-2.27	-2.07	-3.25	-2.98	-3.01	-1.47	-0.45	-0.64	-0.60	0.34	-0.97	-3.39	-2.93	-4.78	-2.27	-7.63	-96.10	-3.42	-1.85	-2.29	-1.61	-80.00	-0.44	-2.11	-2.08	-1.38	-1.99	-3.14	-2.21	-2.25	-1.56	-3.69	-4.43	31.26	-1.54	-37.97	-1.75	-3.82	-4.36	-9.49	-4.22	-1.72	-0.84	-3.66	-1.44	-0.46	-1.65	-2.47	-1.85	-1.74	-1.64	-1.73	-0.62	-1.95	-1.19	-4.91	-5.89	-5.31	-6.42	-10.03	-6.04	-5.81	-6.15	-7.01	-4.90	-4.94	-2.26
Capital expenditures	-1.15	-1.01	-0.69	-1.28	-1.55	-1.62	-2.46	-2.32	-1.67	-1.63	-2.07	-2.39	-2.28	-2.41	-1.83	-1.64	-1.40	-2.12	-1.91	-1.47	-0.45	-0.64	-0.60	-0.98	-0.97	-2.75	-3.17	-4.78	-2.27	-2.79	-3.06	-3.42	-1.85	-2.29	-1.61	-2.03	-0.44	-2.11	-2.08	-1.30	-0.76	-2.70	-2.21	-2.25	-1.56	-3.69	-3.23	-2.78	-1.54	-4.87	-1.75	-3.82	-6.56	-9.49	-4.22	-1.72	-0.84	-3.66	-1.44	-1.63	-1.65	-2.47	-1.85	-1.64	-1.64	-1.73	-0.62	-1.95	-1.19	-5.91	-5.89	-5.31	-6.42	-9.25	-6.04	-6.60	-6.15	-8.11	-5.58	-4.94	-2.26
Others incl. marketable securities changes	-0.54	-0.78	-0.86	-0.64	-1.29	-0.20	-1.16	-1.19	-3.12	-1.07	-0.63	-3.69	-0.60	-0.55	-0.43	-0.43	-1.85	-0.87	-1.10	0.00	0.00	0.00	0.00	1.32	0.00	-0.64	0.24	0.00	0.00	-4.84	-93.04	0.00	0.00	0.00	0.00	-77.97	0.00	0.00	0.00	-0.08	-1.23	-0.44	0.00	0.00	0.00	0.00	-1.20	34.04	0.00	-33.10	0.00	0.00	2.20	0.00	0.00	0.00	0.00	0.00	0.00	1.17	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	-0.79	0.00	0.79	0.00	1.11	0.69	0.00	0.00
Cash flow from financing +	-9.53	-10.91	-7.76	-17.15	-0.47	-8.35	-9.34	-7.79	-9.92	-9.00	-10.43	-7.89	-30.28	-13.40	-14.09	-14.96	-22.87	-12.62	-10.23	-23.96	-19.80	-16.77	-10.95	-37.18	30.51	-4.62	-4.62	-6.19	-8.44	-8.69	43.83	-3.78	-27.69	-8.30	-4.23	-3.65	-4.70	-10.72	-4.72	-2.00	-10.23	-9.42	-9.48	-4.55	-0.26	-16.68	-8.07	-3.13	-8.30	-4.80	-5.72	-3.66	-2.34	-23.49	-0.23	-13.85	-0.81	0.26	-0.36	-0.61	-0.82	-0.07	-9.83	0.00	0.30	-14.00	-19.46	-17.46	-1.35	-5.35	9.72	-28.14	-16.12	-3.56	-8.67	-10.33	-7.09	-7.30	-9.68	-5.80	-10.03
Dividend payout	-7.74	-7.75	-7.75	-15.56	0.00	-7.75	-7.77	-7.77	-7.77	-7.75	-7.75	-7.75	-29.90	-7.76	-7.80	-7.86	-7.94	-5.75	-4.61	-4.66	-6.96	-2.32	-6.96	-6.96	0.00	-4.60	-4.60	-4.61	-4.59	-4.61	-4.63	-4.63	-4.60	-2.98	-2.99	-2.99	-2.98	-2.98	-2.98	-2.99	-2.98	-2.53	-2.54	-2.60	-2.64	-2.51	-2.53	-2.54	-2.52	-2.03	-2.06	-1.28	-1.27	-20.34	-1.26	-13.83	-1.26	-0.75	-0.75	-0.75	-0.75					-1.22	-1.22	-1.22	-1.22	-5.91	-1.95	-1.94	-2.02	-2.09	-2.09	-2.08	-2.07	-1.55	-1.54	-1.54	-1.52
Common stock repurchases	-1.54	-2.31	1.59	-1.59	-0.47	-3.73	-1.54	0.00	-1.09	-0.77	-1.92	-0.05	-0.38	-3.26	-6.61	-7.10	-14.44	-5.58	-7.05	-9.66	-0.32	-0.50	-0.50	-0.47	-0.37	4.20	-5.45	-1.58	-2.62	-3.49	-1.87	-0.87	-1.19	-0.63	-1.35	-0.63	-1.03	-0.60	-0.41	-1.92	-0.94	-2.82	-6.80	-16.98	-22.15	-13.23	-5.47	-2.37	-5.31	-3.04	-4.14	-2.84	-0.47	-0.12	1.04	0.21	0.45	0.00	0.00	0.00								0.03	-0.03	0.00	0.42	-14.53	-23.34	0.81		-0.16	-0.65
Net Debt Issuance	-0.25	-0.85	-1.60	0.00	0.00	3.13	-0.03	-0.02	-1.06	-0.48	-0.76	-0.09	0.00	-2.37	0.33	0.00	-0.49	-1.30	1.43	-9.65	-12.53	-13.95	-3.49	-29.74	30.88	-4.22	5.43	0.00	-1.23	-0.58	50.33	1.72	-21.90	-4.70	0.11	-0.04	-0.69	-7.14	-1.34	2.90	-6.31	-4.08	-0.14	15.02	24.53	-0.94	-0.07	1.78	-0.47	0.28	0.48	0.46	-0.60	-3.03	0.00	-0.23	0.00	1.01	0.39	0.14	-0.07	-0.07	-9.83	0.00	0.30	-12.78	-18.24	-16.26	-0.11	0.56	11.25	-11.66	9.24	-2.28	-6.58	-8.09	-4.36	-5.75	-8.13	-4.26	-8.51

Change in cash	-4.27	43.96	2.98	-22.87	-10.52	28.95	-17.67	-29.14	-32.79	57.72	-14.98	16.75	-54.66	61.64	-14.61	-21.67	-46.87	76.51	2.78	12.62	-35.63	57.71	-6.88	-22.63	3.96	68.63	-19.52	-17.95	-36.32	43.01	-29.55	-0.45	-32.16	59.33	-6.93	-71.18	-22.69	56.52	-6.04	1.89	-24.28	47.01	-6.83	2.18	-14.02	41.92	-11.71	31.82	-19.83	-5.49	11.63	10.03	-26.41	3.08	8.48	-2.41	-23.45	49.93	18.58	7.70	1.12	32.90	5.93	-8.56	-7.21	20.80	-3.27	-26.56	-13.99	2.03	4.56	-42.24	-47.63	50.30	-1.92	10.13	-32.55	54.84	8.48	-3.85	-43.54
Change in exchange rate																																		5.77	-1.69	5.95	-0.99	0.25	-2.73	-1.54	8.93	-4.78	-2.80	-4.76	-1.03	4.04	-6.24	-2.68	2.07	-0.62	2.29	-0.08	-1.92	3.06	5.04	-9.14	2.59

5 days ago

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