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 +	137.45	70.29	-32.28	10.82	158.92	173.00	0.96	46.61	95.81	141.00	231.88	41.06	-82.24	-115.33	-182.19	-35.01	-47.66	4.22	12.46	6.51
Net income
Depreciation, depletion and amortization	37.57	38.60	31.48	25.20	22.14	23.70	28.07	23.61	25.11	26.87	28.54	31.77	30.79	23.46	15.26	8.97	7.95	4.58	2.52	1.77
Stock-based compensation	5.57	4.29	3.30	3.23	2.55	2.52	2.69	2.54	3.44	2.15	2.10	2.14	2.13	1.63	1.37	1.16	0.96	0.69	0.14	0.06
Change in inventory	235.73	166.18	-476.39	-180.93	5.80	199.25	-99.47	5.00	20.34	211.79	196.98	171.60	-182.37	-144.02	-261.60	-63.11	-61.24	-34.84	-3.17	-0.29
Other working capital changes	-141.41	-138.78	409.33	163.32	128.42	-52.47	69.66	15.47	46.93	-99.81	4.26	-164.44	67.21	3.60	62.78	17.97	4.67	33.78	12.97	4.97
Cash flow from investing +	-22.71	-47.75	-163.37	-134.07	-55.20	-20.30	-36.47	-25.83	-24.59	-9.13	-0.13	4.40	-7.08	-64.11	-66.63	-48.45	25.73	-87.28	-16.34	-13.96
Capital expenditures	-22.36	-51.85	-62.36	-37.21	-37.63	-20.09	-25.02	-11.95	-26.12	-12.43	-8.41	-17.60	-23.86	-71.71	-69.87	-49.04	-19.66	-42.75	-6.50	-1.99
Others incl. marketable securities changes	-0.35	4.10	-101.01	-96.85	-17.57	-0.21	-11.45	-13.88	1.53	3.30	8.29	22.00	16.78	7.60	3.24	0.60	45.39	-44.53	-9.83	-11.97
Cash flow from financing +	-123.71	-23.62	188.58	21.96	-35.34	-117.94	22.87	-16.73	-71.47	-167.98	-268.96	9.00	39.80	224.23	252.57	83.38	57.07	81.31	39.11	6.35
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00				-0.44
Common stock repurchases									0.00	0.00	0.00	0.00	0.00	2.46	74.90
Net Debt Issuance	-123.71	-23.62	188.58	21.96	-35.34	-117.94	22.87	-16.73	-71.47	-167.98	-268.96	9.00	39.80	221.76	177.68	83.38	57.07	81.31	39.55	6.35

Change in cash	-8.96	-1.07	-7.08	-101.29	68.38	34.76	-13.02	3.35	0.25	-36.31	-38.06	53.29	-50.12	44.52	3.73	-0.07	35.14	-1.76	35.23	-1.10
Change in exchange rate							-0.38	-0.70	0.49	-0.21	-0.87	-1.18	-0.60	-0.27	-0.03

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
Operating cash flow +	-23.09	178.29	33.99	43.70	6.20	126.49	-8.83	-15.01	-124.44	-43.36	40.63	-44.99	-77.70	17.95	13.82	-26.27	5.32	86.64	43.71	1.61	26.96	112.18	47.78	18.48	-5.44	9.24	-1.99	-9.16	2.85	34.88	25.81	12.94	-27.03	39.78	-10.85	25.95	40.93	66.60	13.96	85.31	-24.87	33.12	13.19	171.26	14.31	123.61	-3.15	-24.81	-54.60	25.11	-58.87	-42.16	-6.32	57.35	-79.33	-68.50	-24.85	-5.34	-99.98	-71.93	-4.93	6.30	-11.15	-38.48	8.32	-14.59	-5.67	-6.06	-21.35	-11.69	8.51	-3.07	10.46	7.42	-0.04	4.93	0.14	6.51
Net income
Depreciation, depletion and amortization	9.03	9.39	9.85	9.41	8.92	9.91	10.27	9.70	8.72	8.61	8.23	7.69	6.95	6.84	7.37	5.76	5.22	5.80	5.73	5.40	5.21	5.97	6.45	5.91	5.38	7.01	7.80	7.20	6.06	5.72	6.44	5.92	5.53	6.16	6.68	6.17	6.10	6.97	7.07	6.62	6.21	6.95	7.76	7.16	6.67	7.85	9.17	8.02	6.73	7.65	9.81	7.47	5.87	5.95	7.30	5.29	4.93	5.09	4.12	3.41	2.64	2.53	2.24	2.13	2.08	2.06	1.93	2.05	1.91	1.81	0.90	1.02	0.85	0.90	0.52	0.56	0.53
Stock-based compensation	1.30	1.34	1.23	-1.59	1.59	1.09	1.10	1.26	0.84	0.96	0.90	0.78	0.66	0.99	0.89	0.80	0.62	0.70	0.66	0.58	0.61	0.64	0.69	0.54	0.65	0.62	0.77	0.69	0.60	0.62	0.66	0.71	0.54	0.96	0.75	0.94	0.79	0.34	0.60	0.58	0.63	0.30	0.66	0.61	0.53	0.38	0.67	0.62	0.46	0.53	0.61	0.52	0.47	0.45	0.42	0.41	0.36	0.38	0.35	0.34	0.30	0.30	0.30	0.29	0.28	0.24	0.29	0.24	0.19	0.08	-0.08	0.00	136.80	0.02
Change in inventory	-14.71	115.71	122.95	-19.36	16.43	280.67	127.63	-104.35	-137.76	-117.55	-95.72	-123.01	-140.11	-65.20	21.97	-68.39	-69.32	2.62	20.35	-15.55	-1.62	122.75	44.61	19.94	11.94	34.46	6.22	-61.90	-78.25	33.70	45.21	-31.56	-42.35	62.09	-9.77	-28.17	-3.81	120.57	77.58	4.22	9.42	124.55	63.53	8.39	0.52	174.04	65.86	-26.35	-41.96	105.01	-68.80	-176.31	-42.27	68.93	-118.48	-54.08	-40.40	-29.08	-132.88	-70.10	-29.54	-5.99	-28.86	-35.03	6.77	-11.26	-14.74	-10.99	-24.25	-20.78	-7.11	-5.42	-1.53	3.84	-6.96	-2.75	2.70
Other working capital changes	-18.71	51.84	-100.04	55.23	-20.74	-165.18	-147.83	78.38	3.77	64.62	127.22	69.55	54.80	75.31	-16.41	35.55	68.80	77.52	16.98	11.18	22.76	-17.18	-3.97	-7.91	-23.40	-32.85	-16.78	44.85	74.44	-5.16	-26.50	37.87	9.26	-29.42	-8.51	47.00	37.86	-61.28	-71.28	73.89	-41.13	-98.68	-58.76	155.11	6.59	-58.67	-78.86	-7.09	-19.83	-88.07	-0.49	126.15	29.62	-17.98	31.43	-20.11	10.26	18.26	28.44	-5.59	21.67	9.47	15.17	-5.86	-0.80	-5.63	6.86	2.65	0.79	7.19	14.81	1.33	-125.66	2.66	6.40	7.12	-3.09	6.51	0.00	0.00
Cash flow from investing +	1.05	-5.68	7.83	-19.62	-5.23	-18.31	-7.97	-8.56	-12.90	-99.32	-13.31	-24.44	-26.30	-10.10	-103.23	-8.79	-11.94	-26.19	-9.60	-10.42	-8.98	1.92	-5.42	-11.67	-5.12	-5.71	-16.12	-6.60	-8.04	-2.12	-18.41	-2.72	-2.59	-5.67	-3.56	-5.61	-9.75	-2.11	-3.43	-2.92	-0.67	0.23	1.13	-0.04	-1.45	1.95	8.44	0.14	-6.12	3.89	5.73	-7.07	-9.62	-16.23	-8.42	-13.18	-26.28	-19.46	-12.17	-26.32	-8.67	-35.24	-4.68	-6.34	-2.20	-4.80	-3.00	-8.88	42.41	-5.20	-58.21	-18.71	-5.17	-5.75	-1.48	-3.13	-5.98
Capital expenditures	-2.54	-3.97	-2.73	-7.67	-7.99	-21.05	-8.26	-8.81	-13.73	-20.44	-13.89	-17.11	-10.93	-11.78	-10.92	-9.40	-5.11	-7.93	-9.86	-10.71	-9.13	-3.88	-5.73	-5.06	-5.41	-4.61	-8.05	-6.86	-5.49	-2.83	-3.37	-2.94	-2.81	-2.20	-6.22	-7.51	-10.19	-2.21	-5.31	-3.29	-1.61	-2.41	-1.85	-1.88	-2.28	-4.37	-4.47	-3.04	-5.71	-2.44	-3.62	-7.17	-10.63	-19.80	-11.50	-14.06	-26.35	-19.56	-14.66	-26.32	-9.33	-35.41	-4.96	-6.36	-2.32	-4.86	-3.14	-8.78	-2.88	-36.68	-17.95	-18.69	-5.32	-0.76	-1.66	-3.24	-0.85	-1.99	0.00	0.00
Others incl. marketable securities changes	3.60	-1.72	10.56	-11.95	2.75	2.74	0.29	0.25	0.82	-78.88	0.57	-7.33	-15.37	1.68	-92.31	0.60	-6.83	-18.26	0.26	0.29	0.14	5.80	0.31	-6.61	0.29	-1.10	-8.07	0.26	-2.55	0.72	-15.04	0.22	0.23	-3.47	2.66	1.89	0.44	0.10	1.88	0.38	0.94	2.64	2.97	1.84	0.83	6.32	12.91	3.19	-0.42	6.33	9.35	0.10	1.01	3.57	3.09	0.87	0.07	0.10	2.50	0.00	0.65	0.17	0.29	0.02	0.12	0.06	0.15	-0.10	45.29	31.48	-40.26	-0.01	0.16	-4.99	0.18	0.10	-5.13	1.99	0.00	0.00
Cash flow from financing +	23.45	-192.69	-25.77	-14.18	-15.78	-94.59	8.56	19.33	135.17	111.45	-11.55	83.62	98.20	-12.37	-5.23	31.57	7.99	-4.02	-8.94	-15.54	-6.83	-77.16	-45.30	-13.20	17.71	-12.03	21.26	1.87	11.78	-28.04	-4.41	-17.63	33.35	-24.53	0.64	-19.41	-28.17	-63.34	-9.25	-94.84	-0.55	-22.02	-31.21	-180.41	-35.32	-107.57	15.77	32.38	68.43	-67.57	64.04	37.39	5.94	-33.09	77.13	102.27	77.92	6.79	107.84	118.84	19.10	39.05	20.37	24.94	-0.97	13.20	5.06	22.20	16.61	16.08	4.57	66.79	-6.13	37.33	4.09	-3.27	0.95	6.35
Dividend payout																															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	0.00	0.00	0.00														-0.44
Common stock repurchases																															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	2.46	74.90	0.00	0.00
Net Debt Issuance	23.45	-192.69	-25.77	-14.18	-15.78	-94.59	8.56	19.33	135.17	111.45	-11.55	83.62	98.20	-12.37	-5.23	31.57	7.99	-4.02	-8.94	-15.54	-6.83	-77.16	-45.30	-13.20	17.71	-12.03	21.26	1.87	11.78	-28.04	-4.41	-17.63	33.35	-24.53	0.64	-19.41	-28.17	-63.34	-9.25	-94.84	-0.55	-22.02	-31.21	-180.41	-35.32	-107.57	15.77	32.38	68.43	-67.57	64.04	37.39	5.94	-33.09	77.13	102.27	75.46	-68.11	107.84	118.84	19.10	39.05	20.37	24.94	-0.97	13.20	5.06	22.20	16.61	16.08	4.57	66.79	-6.13	37.77	4.09	-3.27	0.95	6.35	0.00	0.00

Change in cash	1.41	-20.09	16.05	9.90	-14.82	13.59	-8.24	-4.25	-2.18	-31.23	15.77	14.19	-5.81	-4.52	-94.64	-3.49	1.37	56.43	25.17	-24.35	11.14	36.94	-2.94	-6.39	7.11	-8.70	2.90	-13.81	6.59	4.50	2.57	-7.58	3.86	9.54	-13.67	1.29	3.09	0.72	1.34	-12.69	-25.68	11.06	-17.01	-8.94	-23.17	17.31	20.51	7.70	7.77	-39.13	10.96	-11.85	-10.11	8.69	-10.84	19.79	26.88	-18.02	-4.30	20.59	5.50	10.11	4.54	-19.87	5.15	-6.19	-3.61	7.27	37.67	-0.81	-45.12	45.02	-0.83	39.00	2.58	-1.47	-4.88	12.86	0.00	0.00
Change in exchange rate																									-0.04	-0.20	-0.25	0.07	0.00	-0.23	-0.43	-0.16	0.12	-0.05	0.10	0.36	0.07	-0.43	0.05	-0.24	0.41	-0.28	-0.12	0.24	-0.71	-0.69	-0.55	-0.01	0.07	-0.56	0.07	0.00	-0.11	0.66	-0.23	-0.80	0.09

5 days ago

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