Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	-7.22	106.74	16.73	137.81	315.33	94.96	57.45	61.64	123.58	168.56	114.81	90.21	98.10	37.85	39.29	23.09	53.06	6.00	15.81	12.45
Net income
Depreciation, depletion and amortization	31.85	32.56	31.44	30.07	31.58	54.06	53.86	52.08	50.21	41.24	30.89	21.70	16.73	16.73	14.94	13.62	12.67	12.55	7.47	4.37
Stock-based compensation	7.61	5.68	5.10	4.54	4.71	2.36	7.99	7.82	8.59	6.47	5.81	8.21	4.07	2.48	1.68	3.28	3.31	0.01	2,739.83	3.51
Change in inventory	-29.34	16.62	-40.46	-58.18	25.26	-0.42	-10.53	-16.97	-22.17	-0.80	25.66	-23.74	-7.70	-7.93	-1.00	-5.02	5.43	-15.14	-1.98	-0.09
Other working capital changes	-17.34	51.88	20.65	161.39	253.79	38.97	6.13	18.72	86.94	121.65	52.44	84.03	85.00	26.56	23.67	11.21	31.66	8.59	-2,729.51	4.66
Cash flow from investing +	-19.17	-81.49	-89.78	-24.12	-23.40	-13.96	-34.83	-42.16	-243.74	-31.99	-186.06	-62.62	-32.91	-13.87	-20.86	-38.77	-9.45	-14.16	-118.10	-15.60
Capital expenditures	-21.79	-90.95	-89.90	-24.26	-22.68	-14.74	-34.47	-19.05	-35.51	-30.92	-28.59	-62.79	-41.52	-14.59	-20.92	-17.72	-9.48	-14.07	-15.76	-15.66
Others incl. marketable securities changes	2.62	9.46	0.12	0.14	-0.72	0.79	-0.36	-23.11	-208.23	-1.08	-157.47	0.18	8.61	0.72	0.05	-21.05	0.03	-0.09	-102.33	0.06
Cash flow from financing +	-9.21	-17.97	5.88	-105.99	-303.92	3.38	-30.47	-32.17	-9.56	12.49	44.61	-59.22	-21.42	-25.56	0.01	15.71	-8.15	8.45	105.62	-0.20
Dividend payout	-23.10	-22.02	-18.33	-15.04	-8.22	-1.53	-1.57	-8.22											-17,392.49
Common stock repurchases	-25.47	-10.21	1.53	-90.00	-110.00	-0.60	-0.65	-2.28	-50.05	-2.65	-30.04	-115.89	-20.00						-6.40	-23.95
Net Debt Issuance	39.35	14.27	22.68	-0.95	-185.70	5.51	-28.25	-21.67	40.49	15.14	74.65	56.67	-1.42	-25.56	0.01	15.71	-8.15	8.45	17,504.50	23.75

Change in cash	-35.61	7.28	-67.17	7.71	-11.99	84.38	-7.85	-12.69	-129.73	149.06	-26.64	-31.63	43.77	-1.58	18.44	0.03	35.46	0.29	3.33	-3.35

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	20.46	27.27	-8.11	40.83	-9.84	-7.40	-30.82	43.62	25.37	-2.87	40.63	37.98	6.92	-35.31	7.15	25.54	6.91	-3.72	109.09	119.03	60.45	52.39	83.48	120.00	9.57	-5.47	-29.14	36.71	11.69	-1.59	10.64	66.15	26.15	3.84	-34.49	14.05	48.15	23.30	38.08	94.81	50.98	6.14	16.63	84.86	33.38	-14.21	10.78	35.98	30.24	4.97	19.01	51.33	32.99	4.49	9.28	29.59	10.32	13.25	-15.31	39.11	-7.10	19.21	-11.94	9.43	0.66	15.39	-2.39	23.95	22.63	21.00	-14.52	16.20	-0.02	-0.44	-9.74	7.37	8.41	-0.59	0.62	10.64	5.48
Net income
Depreciation, depletion and amortization	7.24	8.03	8.44	7.99	7.60	8.21	8.05	8.18	6.96	8.07	9.25	9.64	6.62	7.62	7.55	7.66	7.20	7.74	7.47	7.44	7.00	4.24	12.89	12.98	13.09	13.65	14.35	14.24	13.63	13.14	12.85	13.30	12.46	12.55	13.77	13.03	13.42	13.45	10.32	10.40	9.77	10.04	11.03	9.70	8.21	6.88	6.11	5.64	4.91	5.47	5.68	4.71	3.95	4.09	3.99	4.49	3.71	4.57	3.96	4.15	3.76	3.62	3.41	2.34	3.95	4.33	3.01	2.67	2.48	3.48	4.03	3.29	3.14	3.18	2.93	3.18	1.77	1.29	1.23	1.41	0.91
Stock-based compensation	2.37	2.10	1.89	1.89	2.00	1.87	1.85	1.42	1.51	1.48	1.28	1.24	1.25	1.43	1.18	0.97	1.20	0.91	1.45	1.31	1.32	1.03	1.04	1.58	-1.67	1.43	1.59	1.92	2.12	1.96	1.99	2.05	1.59	2.29	1.89	2.21	2.47	2.13	1.79	1.59	1.64	1.70	1.55	1.56	1.45	1.22	1.58	1.56	1.88	2.57	2.20	0.99	1.18	1.05	0.85	0.69	0.67	0.54	0.59	0.70	0.06	0.35	0.57	0.90	0.85	0.94	0.59	0.82	100.82		1.12	4,884.61				2,739.83			0.69	3.51	0.82
Change in inventory	7.88	19.96	-13.26	9.10	-2.90	-6.22	-29.32	-6.97	9.76	7.46	6.36	16.31	3.05	-13.97	-45.84	-2.39	-13.99	-23.14	-18.66	5.97	-5.56	10.23	14.62	37.35	-0.32	-5.77	-31.68	9.65	2.30	-8.94	-13.54	8.94	16.67	-13.20	-29.39	-3.72	-4.10	-4.49	-9.86	-2.05	25.25	-10.81	-13.19	20.23	15.05	1.98	-11.60	0.07	-10.55	-13.03	-0.23	6.21	-3.87	-2.51	-7.53	1.08	-1.45	-1.71	-5.85	4.47	1.98	4.47	-11.91	-3.06	-2.18	1.72	-1.51	4.38	7.84	-1.30	-5.48	4.28	0.41	-10.61	-9.22	1.43	-0.89	1.85	-4.37	1.62	2.14
Other working capital changes	2.96	-2.82	-5.18	21.86	-16.54	-11.26	-11.40	40.99	7.14	-19.90	23.74	10.79	-4.01	-30.39	44.26	19.30	12.50	10.76	118.83	104.30	57.68	36.89	54.92	68.11	-1.53	-14.78	-13.39	10.90	-6.35	-7.75	9.34	41.85	-4.56	2.20	-20.76	2.54	36.37	12.21	35.83	84.87	14.33	5.21	17.24	53.37	8.66	-24.29	14.70	28.72	34.00	9.96	11.36	39.43	31.74	1.86	11.97	23.34	7.38	9.85	-14.01	29.78	-12.89	10.78	-4.00	9.25	-1.96	8.40	-4.48	16.09	-88.51	18.82	-14.19	-4,875.98	-3.57	6.99	-3.45	-2,737.07	7.53	-3.73	3.07	4.10	1.61
Cash flow from investing +	-3.62	-12.40	-7.46	-7.38	-3.92	-3.21	-4.67	0.99	-15.41	-35.00	-32.07	-25.03	-25.16	-28.00	-11.59	-8.91	-5.01	-4.43	-5.77	-3.69	-3.26	-8.82	-7.64	-1.66	-2.93	-5.55	-3.82	-7.92	-8.32	-11.48	-7.11	-4.71	-4.33	-28.34	-4.79	-6.04	-41.03	-185.56	-11.12	-13.15	-4.68	-7.01	-7.15	-3.41	-138.74	-5.21	-38.70	-13.94	-22.57	-14.06	-12.05	-13.07	-11.53	-7.56	-0.75	-3.71	-3.53	-1.65	-4.98	-13.57	-2.45	-2.56	-2.28	-6.53	-4.26	-3.54	-24.44	-5.18	-1.29	-1.89	-1.10	-2.91	-2.51	-2.62	-6.12	-6.87	-106.19	-1.62	-3.42	-6.87	-2.76
Capital expenditures	-3.63	-4.29	-4.29	-7.33	-6.35	-4.72	-4.72	-5.59	-18.24	-35.02	-32.09	-25.06	-25.16	-28.04	-11.63	-8.95	-5.04	-4.43	-5.84	-3.80	-3.57	-7.68	-7.64	-2.44	-2.93	-5.55	-3.82	-8.12	-6.53	-12.70	-7.11	-4.71	-4.22	-5.33	-4.79	-6.05	-5.73	-7.83	-15.91	-7.74	-4.69	-10.48	-8.01	-4.18	-3.13	-6.66	-14.62	-13.96	-22.68	-14.08	-12.08	-13.09	-12.58	-9.58	-6.28	-3.74	-4.07	-1.65	-5.13	-13.62	-2.45	-2.56	-2.29	-6.53	-4.29	-3.15	-3.76	-5.18	-1.29	-1.89	-1.13	-3.22	-2.17	-2.55	-6.13	-6.58	-3.25	-2.51	-3.42	-6.86	-2.79
Others incl. marketable securities changes	0.02	-8.10	-3.17	-0.05	2.43	1.51	0.06	6.58	2.83	0.02	0.02	0.03	0.00	0.04	0.05	0.04	0.03	0.00	0.07	0.11	0.31	-1.14	0.00	0.79	0.00	0.00	0.00	0.21	-1.79	1.22	0.00	0.00	-0.10	-23.01	0.00	0.01	-35.30	-177.73	4.79	-5.41	0.02	3.47	0.86	0.77	-135.61	1.45	-24.07	0.02	0.11	0.02	0.03	0.02	1.04	2.02	5.53	0.03	0.53	0.00	0.15	0.05	0.00	0.00	0.00	0.00	0.02	-0.39	-20.69	0.00	0.00	0.00	0.03	0.31	-0.34	-0.07	0.00	-0.29	-102.94	0.89	0.01	0.00	0.03
Cash flow from financing +	-20.85	-10.41	8.31	-34.92	1.37	14.19	10.16	-31.13	-6.78	26.58	-6.64	-3.99	19.87	-4.16	-5.84	-3.17	-54.02	-3.87	-44.92	-61.99	-53.06	-52.90	-135.97	-39.05	-4.38	24.13	22.67	-25.25	-2.31	24.24	-27.15	-50.77	-51.80	49.30	21.10	-0.72	-26.76	21.14	-3.23	4.40	4.85	-0.48	3.72	-98.24	100.00	0.34	42.51	1.53	-15.30	-84.45	39.00	0.22	-20.76	3.82	-4.71	5.09	-30.23	-0.10	-0.32	0.16	-1.46	0.26	1.04	-0.09	-5.75	-0.64	22.18	-0.29	-2.85	-17.63	12.63	-12.58	5.59	2.64	12.80	1.71	98.98	1.60	3.32	-4.00	-2.26
Dividend payout	-5.79	-5.80	-5.86	-5.72	-5.72	-5.77	-5.89	-5.46	-5.48	-5.54	-5.54	-4.59	-4.59	-4.58	-4.58	-3.64	-3.70	-3.85	-3.84	-2.63	-2.80	-2.80	-2.80	-2.80																				-61.74				-117.91
Common stock repurchases	0.79	0.74	-0.79	27.07	-2.85	-9.76	-12.86	-1.09	-0.92	-8.21	-0.77	0.78	-0.02	-0.06	-0.98	-0.13	-50.00	-0.58	-40.00	-60.00	-50.00	-1.18	-1.00	0.00	-0.04	-0.01	-0.54	-0.02	-0.03	-0.04	-0.56	-0.01	-0.09	-0.02	-2.16	-50.05	-0.28	-0.02	-4.14	-0.57	-0.38	-0.03	-1.66	-0.58	-0.02	-0.66	-30.04	-0.98	-15.04	-84.86	-15.99	-0.21	-20.00																											-23.95
Net Debt Issuance	-15.85	-5.35	14.95	-56.27	9.94	29.72	28.90	-24.58	-0.39	40.34	-0.34	-0.18	24.47	0.47	-0.28	0.60	-0.32	0.56	-1.08	0.64	-0.26	-48.93	-132.17	-36.25	-4.33	24.14	23.21	-25.23	-2.28	24.28	-26.60	-50.76	-51.71	49.32	23.26	49.34	-26.48	21.17	0.91	4.97	5.24	-0.45	5.38	-35.91	100.02	1.00	72.55	120.43	-0.27	0.41	55.00	0.43	-0.76	3.82	-4.71	5.09	-30.23	-0.10	-0.32	0.16	-1.46	0.26	1.04	-0.09	-5.75	-0.64	22.18	-0.29	-2.85	-17.63	12.63	-12.58	5.59	2.64	12.80	1.71	98.98	1.60	3.32	19.95	-2.26

Change in cash	-4.01	4.47	-7.27	-1.47	-12.39	3.58	-25.32	13.47	3.18	-11.29	1.92	8.96	1.62	-67.48	-10.28	13.46	-52.12	-12.02	58.40	53.34	4.13	-9.34	-60.13	79.30	2.26	13.11	-10.28	3.55	1.06	11.17	-23.62	10.67	-29.98	24.80	-18.18	7.30	-19.64	-141.12	23.73	86.06	51.16	-1.35	13.20	-16.79	-5.36	-19.09	14.60	23.57	-7.63	-93.53	45.97	38.49	0.70	0.75	3.83	30.97	-23.45	11.51	-20.61	25.70	-11.01	16.92	-13.18	2.81	-9.35	11.22	-4.65	18.48	18.49	1.48	-2.99	0.70	3.07	-0.42	-3.06	2.21	1.20	-0.61	0.53	-0.22	0.46

5 days ago

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