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 +	171.14	113.21	306.07	208.24	140.82	314.11	271.29	195.30	224.21	228.50	185.26	178.60	154.17	87.56	103.88	87.43	152.10	21.93	109.91	90.41
Net income
Depreciation, depletion and amortization	53.30	55.05	51.50	44.68	35.83	37.72	37.41	29.93	33.73	44.34	42.75	39.65	34.75	35.33	30.18	18.50	15.26	14.19	14.30	14.30
Stock-based compensation	16.89	21.38	33.87	26.75	34.62	26.42	22.93	22.05	15.05	15.50	8.48	5.97	31.68	5.91	2.93	2.02	1.74	1.49	1.16	0.69
Change in inventory	-3.20	-40.60	58.19	110.30	-45.91	-220.82	45.48	-50.83	29.37	18.97	-17.61	2.27	-8.38	-34.63	-28.91	-26.05	45.65	-24.27	7.04	24.33
Other working capital changes	104.15	77.39	162.50	26.50	116.29	470.79	165.47	194.15	146.06	149.70	151.64	130.70	96.12	80.94	99.69	92.96	89.44	30.52	87.41	51.08
Cash flow from investing +	-34.43	-263.09	5.45	-319.33	-438.91	-98.67	-273.62	-25.25	35.63	-229.85	-63.75	-202.46	-40.46	-13.93	-152.02	-340.44	-66.43	32.38	-47.32	-62.48
Capital expenditures	-39.23	-30.07	-36.64	-174.86	-78.04	-98.67	-17.76	-26.39	-13.61	-20.62	-20.60	-6.52	-40.46	-14.69	-16.05	-4.63	-7.72	-5.86	-7.71	-7.40
Others incl. marketable securities changes	4.80	-233.02	42.09	-144.47	-360.88	0.00	-255.86	1.14	49.24	-209.24	-43.14	-195.94	0.01	0.76	-135.97	-335.81	-58.72	38.24	-39.61	-55.08
Cash flow from financing +	-136.69	150.25	-322.09	106.78	286.35	-194.79	14.92	-178.92	-262.19	-201.36	91.99	-33.87	-56.52	-82.64	42.80	170.00	-78.13	-9.48	-40.19	-10.79
Dividend payout						-5.21			-463.06	-405.63	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.92	-103.19	-55.22	-18.37	-188.20	-203.29	-10.17	-217.49	-73.05	-75.60	-100.00	-273.60	-1.31	-1.76	8.70	-1.80	-0.42	-7.27	-5.73	4.00
Net Debt Issuance	-134.77	253.43	-266.87	125.15	474.56	13.71	25.09	38.57	273.93	279.87	191.99	239.73	-55.21	-80.88	34.10	171.80	-77.71	-2.21	-34.46	-14.79

Change in cash	0.02	0.37	-10.57	-4.31	-11.74	20.65	12.60	-8.87	-2.35	-202.71	213.51	-57.73	57.19	-9.00	-5.35	-83.02	7.53	44.82	22.40	17.14

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 +	111.32	111.32	-10.47	58.34	34.98	8.32	44.60	25.32	73.61	74.73	36.68	121.06	158.72	124.98	-37.02	-38.43	145.88	53.28	5.05	-63.39	64.36	63.47	93.45	92.83	169.88	63.21	22.54	15.68	91.04	67.33	8.40	28.53	116.58	57.63	8.26	41.74	89.36	53.46	43.95	41.74	112.50	21.14	14.12	37.50	115.13	45.48	15.02	2.97	63.05	33.97	10.31	46.83	63.23	13.57	1.73	9.02	47.71	26.89	24.86	4.42	53.83	21.82	6.93	4.85	54.17	47.22	40.35	10.36	18.75	12.33	9.40	-18.56	53.77	36.83	14.40	4.91	50.55	31.51	7.41	0.94	54.42
Net income
Depreciation, depletion and amortization	13.51	13.51	12.86	14.08	14.20	13.22	13.79	13.84	14.46	12.43	13.89	10.72	11.35	11.71	11.12	10.50	9.75	8.64	8.73	8.71	9.72	9.52	9.04	9.44	12.84	9.11	8.72	8.42	7.44	7.20	7.31	7.98	1.37	10.76	10.81	10.80	11.02	11.23	11.14	10.96	10.80	10.72	10.87	10.35	10.58	10.58	9.74	8.76	8.89	8.97	8.44	8.45	8.74	8.80	8.70	9.10	9.11	7.38	6.60	7.09	6.09	4.11	4.22	4.08	3.83	3.50	4.06	3.88	3.58	3.53	3.63	3.45	3.51	3.63	3.63	3.52	3.55	3.41	3.47	3.88	3.69
Stock-based compensation	2.19	-14.70	9.37	0.30	5.33	4.73	5.49	5.83	8.77	8.58	7.23	9.30	-5.30	7.94	7.50	16.62	6.27	6.55	7.78	14.02	5.76	6.74	4.62	9.29	4.19	4.76	6.38	7.60	5.02	6.02	4.69	6.32	3.92	4.65	3.29	3.19	3.84	2.90	3.14	5.61	2.34	2.21	1.88	2.06	1.44	1.33	1.92	1.30	22.48	2.40	3.42	3.38	1.50	1.29	1.53	1.60	0.70	1.07	0.70	0.47	0.47	0.40	0.74	0.41	0.48	0.43	0.71	0.12	1.49	0.02	-0.01	0.27	1.16	-3.60	-0.01		0.69	0.00	0.06	0.19
Change in inventory	49.45	52.65	-44.77	-31.51	14.15	18.89	-24.88	-48.75	28.73	9.66	-1.77	21.57	81.31	106.34	-29.57	-47.78	57.91	20.69	-65.65	-58.86	-99.19	-31.54	-74.08	-16.02	76.80	37.26	-35.57	-33.01	-1.69	-15.82	-28.56	-4.76	25.84	39.97	-13.54	-22.90	11.97	16.41	1.75	-11.16	28.71	9.07	-49.16	-6.22	25.74	33.00	-47.27	-9.20	0.64	16.96	-18.47	-7.51	25.43	12.40	-58.71	-13.74	5.62	5.85	-29.38	-11.00	-2.65	15.19	-32.48	-6.11	5.63	24.24	14.31	1.48	1.94	-4.83	-16.67	-4.72	1.21	21.89	-12.34	-3.72	2.09	39.17	-21.31	4.38	16.34
Other working capital changes	46.17	59.86	12.06	75.47	1.31	-28.52	50.19	54.41	21.65	44.06	17.32	79.47	71.36	-1.02	-26.07	-17.76	71.95	17.41	54.19	-27.26	148.06	78.75	153.87	90.11	76.05	12.08	43.01	32.66	80.27	69.94	24.96	18.98	85.45	2.25	7.70	50.66	62.54	22.92	27.91	36.33	70.65	-0.85	50.53	31.30	77.38	0.57	50.64	2.11	31.05	5.63	16.92	42.52	27.57	-8.91	50.22	12.06	32.28	12.59	46.95	7.87	49.92	2.12	34.45	6.47	44.24	19.05	21.27	4.89	11.74	13.59	22.46	-17.55	47.89	14.90	23.13	5.10	44.22	-11.07	25.19	-7.51	34.39
Cash flow from investing +		-7.38	-11.49	-9.48	-239.51	-9.48	-4.94	-9.16	-8.56	34.32	-8.68	-11.63	-28.66	-31.75	-36.41	-222.51	-447.39	-15.48	27.96	-4.01	-79.25	-4.19	-8.79	-6.45	-260.37	-4.38	-5.14	-3.72	-4.21	-7.98	-8.88	-4.18	55.48	-3.04	-3.79	-13.01	-5.64	-4.77	-5.03	-214.41	-8.59	-6.47	-3.23	-45.46	-1.63	-1.21	-197.81	-1.82	-1.90	-3.99	-17.58	-17.00	-8.28	-0.64	-2.38	-2.62	-164.74	15.16	-3.48	1.04	-268.77	-0.93	-1.08	-69.65	-4.32	-1.66	0.16	-60.62	-0.63	18.02	1.24	13.75	-16.00	-36.00	16.79	-12.11	-56.86	-2.54	-2.05	-1.03	12.89
Capital expenditures	-8.22	-6.17	-13.36	-13.36	-7.92	-8.13	-4.88	-9.14	-6.96	-9.12	-8.68	-11.88	-28.67	-33.56	-36.43	-76.20	-36.51	-17.58	-19.95	-4.01	-79.25	-4.19	-8.79	-6.45	-4.51	-4.39	-5.14	-3.72	-4.22	-9.11	-8.88	-4.18	-19.85	-3.04	-3.79	-13.03	-5.63	-4.77	-5.06	-5.15	-8.19	-6.47	-3.23	-2.72	-1.63	-1.21	-1.87	-1.82	-1.90	-3.99	-17.58	-17.00	-8.28	-0.65	-2.39	-3.37	-4.81	-4.26	-4.94	-2.04	-1.60	-1.03	-1.21	-0.79	-4.41	-1.72	-0.93	-0.65	-0.90	-0.96	-1.54	-2.47	-3.09	-1.96	-1.56	-1.11	-1.11	-2.54	-2.05	-1.70	-4.07
Others incl. marketable securities changes	8.22	-1.21	1.87	3.88	-231.60	-1.35	-0.06	-0.02	-1.60	43.45	0.00	0.25	0.01	1.81	0.02	-146.31	-410.88	2.10	47.91	0.00	0.00	0.00	0.00	0.00	-255.86	0.00	0.00	0.00	0.01	1.13	0.00	0.00	75.33	0.00	0.00	0.01	-0.01	0.00	0.03	-209.26	-0.40	0.00	0.00	-42.74	0.00	0.00	-195.94	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.74	-159.93	19.42	1.46	3.07	-267.18	0.10	0.13	-68.87	0.10	0.07	1.09	-59.97	0.27	18.98	2.77	16.22	-12.91	-34.04	18.34	-11.00	-55.75	0.00	0.00	0.67	16.95
Cash flow from financing +	-112.20	-112.20	21.66	-45.05	182.60	21.83	-35.67	-18.51	-71.79	-108.02	-42.65	-99.63	-146.32	-87.54	63.83	276.81	290.55	-25.24	-38.60	59.64	-96.66	-51.02	-24.78	-22.33	95.33	-56.22	-18.74	-5.45	-94.10	-60.13	3.47	-28.16	-172.47	-47.15	-7.26	-35.31	-77.42	-57.71	-36.22	-30.01	100.74	-12.93	-6.75	10.93	-122.26	-47.94	178.34	-42.01	-19.91	-11.31	5.24	-30.55	-58.23	-18.58	1.53	-7.36	103.46	-31.76	-12.28	-16.62	171.51	0.67	-4.38	2.20	1.39	0.74	-77.16	-3.11	-3.01	-1.04	-2.69	-2.75	-15.35	0.09	-25.85	0.92	-17.25	-1.79	0.40	7.84	-68.94
Dividend payout		0.00				0.00				-1.85		-4.45	-0.07	-2.07															-37.07	0.00	0.00	-127.52	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.21	-0.21	-0.15	-1.33	-0.01	-0.03	-0.11	-103.04	-0.38	-0.31	-50.09	-4.45	-0.02	-0.05	-0.08	-18.22	-75.19	-2.83	-0.12	-110.07	-0.33	-192.80	-0.15	-10.01	-0.04	-1.00	-0.34	-8.79	-80.43	-100.18	-0.69	-41.55	-36.64	-29.16	-0.01	-6.79	-0.09	-75.08	3.00	-0.42	-50.00	-12.00	-50.00	5.00	0.00	0.80	0.00	-273.60	-5.96	-0.05	-0.05	-1.31	0.11	-1.76	-0.04	-0.04	2.80	3.20	1.50	1.20	104.30	0.70	-1.80	2.20	1.50	5.10	0.70	-0.42	-3.01	-1.38	0.10	-2.89	-5.73	0.10	3.30	0.90	0.50	3.10	0.20	7.80	1.10
Net Debt Issuance	-111.99	-111.99	21.81	-43.72	182.61	21.86	-35.56	84.52	-71.41	-105.86	7.44	-90.74	-146.24	-85.43	63.91	295.03	365.74	-22.41	-38.48	169.71	-96.32	141.78	-24.64	-12.31	95.36	-55.22	-18.39	3.33	23.40	40.04	4.16	140.92	-135.84	-18.00	-7.24	-28.52	-77.33	17.37	-39.22	-29.59	150.74	-0.93	43.25	5.93	-122.26	-48.74	178.34	231.59	-13.94	-11.26	5.28	-29.23	-58.34	-16.82	1.57	-7.33	100.66	-34.96	-13.78	-17.82	67.21	-0.03	-2.58	0.00	-0.11	-4.36	-77.86	-2.69	0.00	0.34	-2.79	0.14	-9.62	-0.01	-29.15	0.02	-17.75	-4.89	0.20	0.04	-70.04

Change in cash	-0.87	-8.25	-0.30	3.80	-21.94	20.67	3.99	-2.35	-6.75	1.03	-14.66	9.80	-16.26	5.69	-9.60	15.87	-10.96	12.57	-5.59	-7.75	-111.54	8.26	59.88	64.05	4.83	2.61	-1.34	6.50	-7.27	-0.78	2.99	-3.81	-0.42	7.44	-2.79	-6.58	6.31	-9.03	2.69	-202.69	204.66	1.74	4.14	2.97	-8.76	-3.67	-4.44	-40.86	41.25	18.68	-2.03	-0.71	-3.28	-5.65	0.89	-0.97	-13.57	10.28	9.10	-11.16	-43.43	21.55	1.47	-62.60	51.25	46.30	-36.65	-53.37	15.12	29.31	7.95	-7.56	22.42	0.92	5.34	-6.29	-23.56	27.18	5.77	7.75	-1.63

5 days ago

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