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 +	71.30	102.64	122.76	50.44	147.89	63.40	66.95	74.14	40.35	63.79	58.56	57.65	38.62	25.85	30.88	29.42	27.90	32.08	19.88	29.27
Net income
Depreciation, depletion and amortization	34.35	31.07	28.79	23.20	18.75	16.11	16.95	21.84	23.80	23.70	23.08	20.06	17.43	15.96	14.45	13.74	14.98	16.85	15.81	14.47
Stock-based compensation	7.31	7.70	4.89	5.43	5.53	3.88	6.49	10.16	5.02	3.82	3.70	1.06	3.30	4.05	2.14	5.47	1.65	-2.82	-0.81	0.18
Change in inventory	-54.03	2.18	43.95	-106.19	-24.28	26.23	-1.96	2.96	19.15	13.23	-5.00	-3.08	-12.52	-34.63	-24.73	-15.48	-7.96	11.29	-4.12	-12.67
Other working capital changes	83.67	61.69	45.13	128.00	147.89	17.17	45.47	39.18	-7.62	23.04	36.78	39.60	30.42	40.47	39.02	25.70	19.23	6.76	9.00	27.28
Cash flow from investing +	-44.02	-77.67	-54.64	-74.03	-119.25	-12.09	-17.75	-4.42	-19.65	-21.83	-27.65	-32.46	-30.77	-25.78	-21.16	-14.00	-9.69	-18.20	-18.04	-17.75
Capital expenditures	-44.72	-33.16	-56.28	-77.29	-31.39	-12.40	-18.50	-7.41	-19.65	-21.83	-27.90	-33.54	-30.97	-25.98	-21.26	-14.41	-9.79	-18.20	-18.43	-24.95
Others incl. marketable securities changes	0.70	-44.51	1.64	3.26	-87.86	0.30	0.75	3.00	0.00	0.00	0.25	1.09	0.20	0.20	0.11	0.41	0.11	0.00	0.39	7.20
Cash flow from financing +	-18.87	-15.29	-20.49	-42.48	-17.74	-6.67	-54.32	-50.96	-35.39	-47.83	-23.47	-12.07	-5.36	-24.92	0.69	0.60	1.14	1.76	-27.50	3.02
Dividend payout	-16.75	-14.71	-12.19	-9.97	-8.00	-5.13	-5.67	-4.76	-4.82	-5.03	-5.04	-4.83	-4.87	-23.46	0.00
Common stock repurchases	0.00	-0.74	-5.45	-30.52	-7.15	24.90	-37.77	-46.05	-29.80	-42.60	-18.82	-7.53	-0.95	-4.68	-3.22	-0.66	-0.39	0.00	-28.50	-0.24
Net Debt Issuance	-2.12	0.17	-2.85	-1.99	-2.59	-26.44	-10.88	-0.15	-0.77	-0.20	0.40	0.29	0.46	3.22	3.91	1.26	1.53	1.76	1.00	3.26

Change in cash	8.41	9.68	47.63	-66.07	10.91	44.63	-5.12	18.77	-14.69	-5.87	7.44	13.12	2.50	-24.85	10.41	16.03	19.35	15.64	-25.66	14.54

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 +	23.08	34.04	33.64	13.26	-9.64	44.55	17.35	23.68	17.06	53.41	47.00	20.30	2.05	31.49	10.03	-8.79	17.70	27.42	40.63	3.33	76.52	63.23	-26.04	69.07	-42.86	38.91	18.02	19.33	-9.31	36.36	23.65	5.66	8.48	31.38	35.46	-16.79	-9.71	42.34	8.86	8.19	4.40	35.25	26.37	-19.91	16.85	39.43	9.06	6.29	2.88	21.64	6.74	13.03	-2.79	7.67	20.91	-31.43	28.70	20.77	13.23	-20.16	17.03	21.07	6.36	-8.33	10.32	17.36	12.49	-0.45	-1.50	21.29	-2.99	10.82	2.96	22.19	-12.69	18.15	-7.78	25.61	1.90	-3.76	5.52
Net income
Depreciation, depletion and amortization	9.02	3.25	15.03	8.43	8.34	8.30	7.65	7.73	7.39	7.60	7.37	7.13	6.70	6.57	6.21	5.74	4.68	5.07	4.76	4.61	4.32	4.08	4.17	4.04	3.83	4.30	4.26	4.12	4.28	5.29	5.33	5.59	5.63	5.86	5.98	6.13	5.84	6.00	5.93	5.92	5.85	5.95	5.75	5.80	5.57	5.35	5.20	4.87	4.65	4.58	4.43	4.30	4.12	4.16	4.04	3.93	3.83	3.71	3.68	3.57	3.49	3.48	3.44	3.31	3.51	3.67	3.72	3.71	3.88	4.26	4.30	4.15	4.14	4.03	3.95	3.96	3.88	3.76	3.58	3.57	3.57
Stock-based compensation	3.37	0.56	3.39	2.10	1.55	2.49	1.63	1.82	1.76	1.34	1.22	1.12	1.21	0.90	1.80	1.50	1.24	1.41	1.43	1.46	1.23	1.00	0.99	0.84	1.05	1.28	1.77	1.48	1.96	2.56	4.20	2.21	1.19	2.94	1.15	0.88	0.05	0.38	1.32	1.49	0.64	1.11	0.84	0.86	0.89	0.77	-1.52	1.03	0.79	0.63	0.79	0.91	0.96	0.49	0.67	2.20	0.69	-0.28	0.59	0.60	1.23	1.83	1.24	1.11	1.29	0.89	0.54	0.45	-0.23	-0.71	-0.97	-0.85	0.23	-1.19	0.33	0.05	0.47	0.66	0.00		0.66
Change in inventory	22.46	-4.34	13.71	-20.58	-42.82	20.75	18.61	-13.79	-23.39	21.90	41.00	-19.83	0.88	1.90	-7.78	-40.49	-59.82	24.47	26.13	-39.51	-35.36	41.00	24.59	5.13	-44.49	38.51	38.92	-47.56	-31.82	42.97	36.40	-40.99	-35.42	42.44	54.53	-47.87	-29.96	35.28	36.29	-48.21	-10.13	26.00	30.16	-53.79	-7.37	29.99	19.78	-48.00	-4.84	14.32	21.94	-44.70	-4.08	5.14	16.97	-51.13	-5.61	7.48	12.94	-39.81	-5.33	15.30	9.91	-37.99	-2.71	6.55	12.73	-28.49	1.26	5.33	13.58	-16.09	8.46	-0.54	9.80	-27.40	14.02	-9.41	16.43	-29.30	9.61
Other working capital changes	-11.77	34.57	1.51	23.32	23.30	13.01	-10.54	27.93	31.30	22.56	-2.59	31.89	-6.74	22.13	9.81	24.46	71.60	-3.53	8.31	36.77	106.34	17.15	-55.79	59.07	-3.26	-5.17	-26.93	61.29	16.27	-14.46	-22.28	38.84	37.08	-19.86	-26.20	24.07	14.36	0.67	-34.67	48.99	8.05	2.20	-10.39	27.21	17.76	3.32	-14.40	48.40	2.29	2.10	-20.41	52.52	-3.79	-2.11	-0.77	13.57	29.79	9.86	-3.97	15.49	17.64	0.45	-8.23	25.24	8.23	6.25	-4.50	23.89	-6.41	12.40	-19.90	23.61	-9.87	19.89	-26.76	41.55	-26.14	30.60	-18.12	21.98	-8.32
Cash flow from investing +	-9.85	-7.16	-13.92	-8.91	-14.02	-9.41	-8.12	-5.36	-54.79	-10.97	-13.00	-15.64	-15.03	-15.64	-12.05	-23.30	-23.87	-81.40	-8.23	-25.54	-4.08	-2.20	-2.88	-4.02	-3.00	-2.68	-3.59	-2.29	-9.20	-0.88	-1.15	-1.42	-0.96	-2.95	-3.97	-5.26	-7.48	-4.41	-5.52	-7.75	-4.16	-5.59	-5.63	-9.09	-7.34	-6.01	-6.97	-10.69	-8.79	-5.75	-9.79	-8.29	-6.94	-5.13	-4.47	-7.63	-8.55	-3.47	-5.63	-5.19	-6.87	-4.08	-3.77	-3.17	-2.98	-1.14	-3.18	-2.19	-3.17	-5.63	-5.87	-4.13	-2.56	-3.16	-3.89	-5.14	-5.85	-10.62	-8.54	-3.57	4.99
Capital expenditures	-10.44	-6.38	-13.93	-11.06	-13.35	-8.38	-9.06	-5.53	-10.19	-12.68	-12.97	-15.62	-15.01	-13.65	-13.45	-23.29	-26.91	-11.04	-8.21	-8.05	-4.08	-2.31	-2.88	-4.02	-3.19	-3.42	-3.59	-2.29	-9.20	-2.39	-2.36	-1.70	-0.96	-2.95	-3.97	-5.26	-7.48	-4.41	-5.52	-7.75	-4.16	-5.59	-5.63	-9.34	-7.34	-6.01	-7.80	-10.94	-8.79	-5.75	-9.79	-8.49	-6.94	-5.13	-4.47	-7.83	-8.55	-3.47	-5.63	-5.29	-6.87	-4.08	-3.77	-3.29	-3.28	-1.14	-3.18	-2.30	-3.17	-5.63	-5.88	-4.14	-2.57	-3.17	-3.89	-5.38	-5.99	-10.62	-8.54	-3.57	-2.21
Others incl. marketable securities changes	0.59	-0.78	0.00	2.15	-0.68	-1.03	0.94	0.18	-44.59	1.71	-0.03	-0.02	-0.02	-2.00	1.40	-0.01	3.03	-70.36	-0.01	-17.48	0.00	0.11	0.00	0.00	0.19	0.74	0.00	0.01	0.00	1.51	1.21	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.84	0.25	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.11	0.30	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.24	0.14	0.00	0.00	0.00	7.20
Cash flow from financing +	-14.22	-4.16	-4.06	-4.10	-6.54	-3.69	-3.63	-3.61	-4.35	-3.33	-8.66	-2.68	-5.81	-2.48	-12.43	-2.48	-25.09	-1.94	-5.55	-5.93	-4.33	-1.23	-1.23	-1.25	-2.96	-8.04	-18.18	-1.20	-26.90	-8.16	-21.20	-1.18	-20.42	-1.24	-28.97	15.32	-20.49	-8.50	-11.38	-24.89	-3.06	-9.88	-11.20	-1.25	-1.13	-1.13	-5.69	-4.17	-1.09	-1.20	-1.18	-1.07	-1.91	-23.92	-2.19	-0.34	1.53	0.30	1.30	0.39	-1.30	-0.11	0.16	0.30	0.25	0.70	0.27	0.08	0.09	0.02	1.35	0.07	0.33	-16.52	7.78	-18.84	0.08	0.37	0.72	0.78	1.15
Dividend payout	-5.02	-4.12	-4.10	-4.11	-4.42	-3.67	-3.67	-3.67	-3.71	-3.26	-3.25	-2.73	-2.94	-2.45	-2.46	-2.49	-2.58	-1.97	-1.99	-1.99	-2.05	-1.27	-1.27	-1.27	-1.32	-1.21	-1.22	-1.24	-2.01	-1.17	-1.20	-1.22	-1.17	-1.22	-1.21	-1.22	-1.17	-1.25	-1.25	-1.29	-1.25	-1.26	-1.29	-1.30	-1.20	-1.20	-1.20	-1.21	-1.22	-1.22	-1.22	-1.22	-1.22	-21.42	-1.02	-1.02	-1.02	0.00	0.00	0.00	0.00
Common stock repurchases	-7.00				0.00	0.00			-0.69	-0.11	-5.45	0.00	-2.87	-20.52	-10.00	-0.04	-20.52		-3.18	-3.97	-2.34		-0.01	-0.03	-1.70	-6.85	-16.90	0.00	-14.01	-7.00	-20.00	0.04	-19.04	-0.08	-0.46	-10.19	-19.15	-7.18	-10.19	-23.64	-1.60	-8.64	-10.18	-0.03	-0.01	-0.04	-4.53	-3.01	-0.01	-0.05	0.05	-0.01	-0.90	-2.80	-1.86	-0.02	1.10	-0.58	1.30	-0.01	-2.63	-0.38	0.14	0.00	-0.28	0.90	0.90	0.06	0.05		1.12	0.05	0.35	-2.53	-6.41	-18.92	-0.65	0.31	0.66	0.68	-0.24
Net Debt Issuance	-2.21	-0.05	0.04	0.01	-2.13	-0.02	0.04	0.05	0.04	0.04	0.04	0.05	0.00	20.49	0.03	0.05	-2.00	0.04	-0.38	0.03	0.06	0.04	0.05	0.04	0.06	0.01	-0.06	0.04	-10.88	0.01	0.00	0.00	-0.21	0.06	-27.31	26.73	-0.17	-0.07	0.05	0.04	-0.21	0.02	0.27	0.08	0.08	0.10	0.05	0.05	0.14	0.07	-0.01	0.15	0.21	0.30	0.69	0.70	1.45	0.88	-0.01	0.40	1.33	0.26	0.02	0.31	0.53	-0.21	-0.63	0.02	0.04	0.02	0.23	0.02	-0.02	-13.99	14.19	0.08	0.72	0.06	0.06	0.10	1.39

Change in cash	-0.99	22.72	15.65	0.24	-30.20	31.45	5.60	14.71	-42.08	39.11	25.33	1.98	-18.79	13.37	-14.45	-34.56	-31.26	-55.92	26.86	-28.14	68.11	59.79	-30.15	63.80	-48.82	28.19	-3.75	15.84	-45.41	27.32	1.29	3.06	-12.91	27.20	2.52	-6.73	-37.68	29.44	-8.04	-24.45	-2.82	19.78	9.53	-30.25	8.38	32.29	-3.60	-8.57	-7.00	14.69	-4.23	3.67	-11.63	-21.38	14.24	-39.40	21.69	17.61	8.90	-24.96	8.86	16.88	2.75	-11.20	7.59	16.91	9.58	-2.56	-4.59	15.67	-7.52	6.75	0.73	2.51	-8.80	-5.83	-13.55	15.36	-5.92	-6.55	11.65

5 days ago

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