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 +	-88.03	197.54	-157.21	-130.37	-203.13	-62.35	-15.14	-39.98	-30.78	6.74	-32.22	-21.72	-29.53	-36.81	-22.71	28.28	21.18	36.51	-167.08
Net income
Depreciation, depletion and amortization	4,802.17	5.03	5,171.25	4,418.48	4,418.48	3,211.79	2,751.31	1.19	990.04	829.48	913.77	929.77	903.29	482.31	674.72	397.16	10.16	28.15	0.50
Stock-based compensation				-1.56	0.67	-0.58	-0.61	1.03
Change in inventory
Other working capital changes	-4,890.20	192.51	-5,328.46	-4,547.29	-4,622.29	-3,273.56	-2,765.85	-42.19	-1,020.81	-822.74	-946.00	-951.49	-932.82	-519.11	-697.43	-368.89	11.02	8.36	-167.59	0.00
Cash flow from investing +	-124.87	144.04		2,245.36	-55,076.29	-78,081.55	-19,886.60	-198,659.70	-41,385.13	7,032.16	-41,017.12	-31,614.99	-49,467.25	-50,107.95	-5,110.79	22,960.81		20,933.51	-172,230.37
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-32.22	-21.72	-38.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-124.87	144.04	0.00	2,245.36	-55,076.29	-78,081.55	-19,886.60	-198,659.70	-41,385.13	7,032.16	-40,984.90	-31,593.28	-49,428.93	-50,107.95	-5,110.79	22,960.81	0.00	20,933.51	-172,230.37	0.00
Cash flow from financing +	-94.91	-33.32	101.64	173.58	226.09	52.81	-7.50	88.30	22.47	8.31	19.19	35.19	32.67	35.63	13.30	-20.89	-24.18	-31.23	168.16	0.00
Dividend payout	-52.36	-40.75	-32.05	-22.67	-18.16	-11.27	-17.00	-12.01	-9.01	-6.79	-7.91	-1.43	-2.51	-3.30	-1.97	-1.18	-2.07	-11.77	-9.62
Common stock repurchases	-0.05	33.00	-2.16	-10.82	-2.55	-3.61	85.90	32.15	7.84	-3.33	-0.36	7.84				-0.19			-108,364.54
Net Debt Issuance	-42.50	-25.58	135.85	207.07	246.79	67.69	-76.40	68.16	23.64	18.43	27.46	28.79	35.18	38.93	15.26	-19.53	-22.11	-19.46	108,542.32	0.00

Change in cash	-307.80	308.25	-55.57	2,288.57	-55,053.33	-78,091.08	-19,909.24	-198,611.38	-41,393.44	7,047.21	-41,030.15	-31,601.52	-49,464.11	-50,109.13	-5,120.20	22,968.19	-3.00	20,938.80	-172,229.30	0.00

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
Operating cash flow +	-92.42	-8.60	-19.30	32.29	-19.92	94.16	71.15	52.15	-20.66	-18.55	-7.08	-110.91	32.56	-22.46	-60.26	-80.21	-146.20	15.29	29.54	-101.76	4.62	-32.42	-1.38	-33.17	36.32	14.71	-66.86	0.68	50.72	-47.45	-45.90	2.58	3.81	-1.83	6.25	-39.01	-9.64	-4.65	-1.91	22.94	-26.30	7.61	5.36	-2.34	-2.50	-8.56	-6.89	-18.65	-3.32	-12.20	-20.00	5.99	-39.72	-2.08	3.95	1.05	-24.41	7.43	-9.55	3.83	18.59	6.96	-0.04	2.76	6.81	4.56	6.35	3.45	11.19	2.87	0.53	21.92	5.29	4.99	20.06	-197.42
Net income
Depreciation, depletion and amortization	1,188.01	1,111.98	1,247.85	1,254.33	3,400.43	1,259.14	1,283.94	1.24	1.26			1,220.16	-22,148.40	25,768.11	13,258.46	798.77	4,418.48	1,544.48	1,023.06	470.31	3,211.79			272.68	2,751.31			341.69	1,187.61			254.60	990.04	0.10	-2.50	236.12	829.48	0.25		262.66	913.77			217.66	929.77			252.30	903.29			175.37	482.20			0.10	674.72			0.17	397.16			19.87	633.28			0.07	-10.39	4.19	6.26	0.04	-6.89	7.29	0.07	0.03
Stock-based compensation												-1,338.92								-621.18				-261.44				-367.06	-2,910.99			-1,194.66
Change in inventory									1.03	0.00		-1.03		3.86		0.23																																																	-410.25
Other working capital changes	-1,280.43	-1,120.58	-1,267.15	-1,222.04	-3,420.34	-1,164.98	-1,212.79	50.91	-22.95	-18.55	-7.08	8.87	22,180.96	-25,794.44	-13,318.71	-879.21	-4,564.68	-1,529.19	-993.53	49.11	-3,207.17	-32.42	-1.38	-44.41	-2,714.99	14.71	-66.86	26.05	1,774.10	-47.45	-45.90	942.64	-986.22	-1.93	8.74	-275.13	-839.12	-4.90	-1.91	-239.73	-940.07	7.61	5.36	-220.00	-932.28	-8.56	-6.89	-270.95	-906.61	-12.20	-20.00	-169.38	-521.93	-2.08	3.95	0.95	-699.14	7.43	-9.55	3.66	-378.57	6.96	-0.04	-17.11	-216.21	4.56	6.35	3.38	21.58	-1.31	-5.73	21.88	12.17	-2.30	20.00	-197.45	0.00
Cash flow from investing +	-101.40	-16.10	-22.35	14.98				36,401.67	-32.19	-33.47	-21.42	-128,751.73	272,353.03	-182,998.44	-65.23	-87,109.24	-55,076.29	7.88	18.83	-104,224.63	-78,081.55			-29,648.35	-19,886.60			-451.40	-51,979.83			1,337.25	-41,385.13			-39,088.35	7,032.16	8.84		20,588.57	-41,017.12			-15,851.50	-31,614.99			-12,884.54	-49,467.25			-8,024.74	-50,107.95			-8,881.02	-5,110.79			-7,711.69	22,960.81			2,676.83	15,185.21			921.55				16,684.12	-172,230.37			-175.37
Capital expenditures	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	0.00	0.00	0.00	0.00	0.00	0.00	-4.98	-13.49	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-101.40	-16.10	-22.35	14.98	0.00	0.00	0.00	36,401.67	-32.19	-33.47	-21.42	-128,751.73	272,353.03	-182,998.44	-65.23	-87,109.24	-55,076.29	7.88	18.83	-104,224.63	-78,081.55	0.00	0.00	-29,648.35	-19,886.60	0.00	0.00	-451.40	-51,979.83	0.00	0.00	1,337.25	-41,385.12	0.00	0.00	-39,088.35	7,037.14	22.33	0.00	20,588.57	-41,017.12	0.00	0.00	-15,851.50	-31,614.99	0.00	0.00	-12,884.54	-49,467.25	0.00	0.00	-8,024.74	-50,107.95	0.00	0.00	-8,881.02	-5,110.79	0.00	0.00	-7,711.69	22,960.81	0.00	0.00	2,676.83	15,185.21	0.00	0.00	921.55	0.00	0.00	0.00	16,684.12	-172,230.37	0.00	0.00	-175.37	0.00
Cash flow from financing +	-55.36	-22.64	-4.18	-12.73	-25.52	-6.00	-2.44	0.64	14.14	17.15	2.36	67.99	16.47	56.86	-28.59	128.83	55.00	55.47	23.80	91.82	-8.61	0.92	40.98	19.51	-77.99	42.29	29.98	-1.78	7.06	8.44	75.42	-2.62	1.25	-7.87	-15.61	44.69	8.44	5.06	-2.69	-2.50	22.72	0.88	-5.55	1.15	3.58	9.09	4.19	18.33	3.25	4.00	25.42	25.42	37.38	3.90	-5.65		17.80			-4.50	-12.43	-4.25	-1.03	-3.18	-8.92	-5.74	-8.25	-1.26	-9.33	-3.23	2.37	-21.03	-7.55	-4.50	-19.48	199.69	0.00
Dividend payout	-14.38	-10.80	-10.51	-16.67	-13.69	-8.96	-9.12	-8.98	-8.89	-8.43	-7.60	-7.13	-6.78	-5.28	-5.28	-5.32	-5.32	-4.87	-4.08	-3.89	-3.78	-3.78	-3.71	-5.35	-5.35	-4.52	-3.62	-3.51	-3.40	-3.30	-2.69	-2.62	-2.51	-2.19	-2.27	-2.04	-1.56	-2.23	-1.52	-1.47	-1.40	-1.14	-4.46	-0.90	-0.79	-0.65			-2.51				-3.30				-1,966.45				-1,179.80			-2.07	-2.07			-2.07	-2.07	-3.23	-3.23	-3.23	-1.49	-3.15	-4.98	-1.99
Common stock repurchases	-0.05	18.75	17.25	6.14	33.00	2.78	0.00	0.00	-2,139.84	-15.61	20.34	-2.16	-1.22	-2.18	-3.69	-3.73	-1.29	-1,250.89	-0.25	-1.00	-1.14	-0.91	-1.55		85.90	84.06	35.88	1.77	32.15	28.99			7.84	3.35	1.27	-0.08	-0.08	-1.37	-1.17	-0.71	-0.32		-0.04		7.84																1,179.80												-108,750.00			116.70
Net Debt Issuance	-40.92	-30.60	-10.92	-2.20	-44.83	0.18	6.68	9.62	2,162.86	41.18	-10.38	77.28	24.48	64.33	-19.62	137.88	61.61	1,311.23	28.13	96.71	-3.68	5.61	46.25	24.87	-158.53	-37.26	-2.27	-0.04	-21.69	-17.26	78.11	0.00	-4.08	-9.02	-14.61	46.81	10.08	8.67	0.00	-0.31	24.44	2.02	-1.05	2.05	-3.47	9.74	4.19	18.33	5.76	4.00	25.42	25.42	40.67	3.90	-5.65	0.00	1,984.25	0.00	0.00	-4.50	-12.43	-4.25	-1.03	-1.11	-6.85	-5.74	-8.25	0.81	-7.26	0.00	5.60	-17.80	108,743.94	-1.35	-14.50	84.98	0.00

Change in cash	-249.17	-47.35	-45.83	34.54	-45.44	88.16	68.71	36,454.45	-38.71	-34.87	-26.14	-128,794.65	272,402.06	-182,964.04	-154.08	-87,060.62	-55,167.49	78.64	72.16	-104,234.57	-78,085.53	-31.50	39.60	-29,662.01	-19,928.26	56.99	-36.88	-452.50	-51,922.04	-39.01	29.52	1,337.20	-41,380.07	-9.69	-9.36	-39,082.66	7,030.96	9.25	-4.59	20,609.01	-41,020.70	8.49	-0.19	-15,852.68	-31,613.92	0.54	-2.70	-12,884.86	-49,467.32	-8.20	5.42	-7,993.33	-50,110.30	1.82	-1.70	-8,879.96	-5,117.41	7.43	-9.55	-7,712.37	22,966.97	2.71	-1.06	2,676.41	15,183.10	-1.18	-1.90	923.74	1.86	-0.36	2.90	16,685.01	-172,232.63	0.49	0.58	-173.11	0.00

5 days ago

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