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 +	53.47	20.70	14.76	-0.38	134.95	138.41	105.64	65.32	65.51	48.46	48.61	89.94	66.89	66.23	68.07	48.69	45.12	38.34	34.29	29.93
Net income
Depreciation, depletion and amortization	21.12	22.16	22.76	21.63	22.93	24.06	25.45	27.32	27.29	27.92	30.41	29.17	26.60	22.96	19.74	17.92	22.09	19.47	14.76	10.50
Stock-based compensation	7.27	6.83	7.02	6.99	6.82	6.45	6.38	5.87	5.03	4.58	5.00	7.52	4.09	6.00	5.30	4.87	4.15	0.24	4.57	2.05
Change in inventory	5.09	-21.69	5.81	-5.28	2.59	3.95	-6.83	-6.22	-14.85	-7.98	-5.95	-10.85	-9.97	-2.99	-8.83	-5.39	1.06	-3.25	-6.56	-0.20
Other working capital changes	19.99	13.40	-20.84	-23.72	102.62	103.96	80.64	38.35	48.04	23.95	19.15	64.10	46.17	40.26	51.85	31.29	17.82	21.89	21.52	17.58
Cash flow from investing +	-6.39	32.60	-8.55	54.21	101.64	-110.54	-102.93	-36.40	-63.97	-51.52	64.73	-73.87	-49.62	-41.08	-68.07	-44.01	-56.68	-11.94	-51.22	-40.09
Capital expenditures	-0.82	-15.00	-20.35	-25.63	-15.75	-9.06	-18.82	-21.03	-24.06	-20.40	-34.83	-35.76	-35.97	-41.07	-25.51	-29.36	-16.55	-28.35	-30.72	-17.90
Others incl. marketable securities changes	-5.58	47.61	11.80	79.84	117.39	-101.48	-84.11	-15.37	-39.91	-31.12	99.56	-38.12	-13.65	-0.01	-42.57	-14.65	-40.14	16.41	-20.50	-22.19
Cash flow from financing +	-37.34	-24.60	0.70	-87.26	-191.41	-9.69	2.01	0.12	1.27	-20.07	-90.76	-13.93	-15.23	-22.52	3.42	5.11	1.46	-5.28	20.72	13.58
Dividend payout					-0.25				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-38.25	-25.21	0.00	-87.86	-193.79	-13.42	-0.32	-0.23	-21.61	-21.61	-92.24	-19.56	-17.56	-25.21	1.59	1.86	0.75		2.89	1.41
Net Debt Issuance	0.91	0.61	0.70	0.60	2.63	3.72	2.33	0.35	22.88	1.53	1.48	5.62	2.32	2.69	1.83	3.25	0.71	-5.28	17.83	12.17

Change in cash	9.74	28.70	6.91	-33.43	45.18	18.18	4.72	28.38	3.79	-22.92	22.30	1.23	2.06	2.80	3.42	9.79	-10.11	21.11	3.78	3.42
Change in exchange rate								-0.66	0.98	0.22	-0.28	-0.90	0.01	0.17	0.02

Show Quarterly Cash Flow

	May-26	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
Operating cash flow +	-28.10	57.67	5.31	12.58	-22.08	54.69	-18.57	3.16	-18.58	37.68	1.34	-11.39	-12.88	36.03	-12.25	0.32	-24.48	63.01	19.81	25.21	26.93	56.66	19.75	79.55	-17.54	76.19	-5.71	25.30	9.86	48.20	1.58	19.43	-3.88	51.65	10.10	-0.90	4.67	44.47	-2.46	3.31	3.13	48.13	-0.50	-0.71	1.69	55.50	3.92	13.95	16.57	16.57	11.79	5.47	4.40	4.40	13.67	8.71	5.80	5.80	9.99	9.08	6.11	6.11	11.03	1.74	2.67	2.67	3.74	4.49	4.49	8.95	4.13	7.37	7.37	8.33	6.13	6.23	-12.98	26.62	10.36	-5.23	-1.82
Net income
Depreciation, depletion and amortization	4.90	5.13	5.29	5.32	5.39	5.65	5.46	5.49	5.56	6.55	5.33	5.50	5.38	5.82	5.20	5.18	5.42	5.61	5.68	5.75	5.89	6.15	5.90	5.91	6.10	6.67	6.26	6.25	6.26	6.07	7.33	6.95	6.97	6.95	6.82	6.86	6.66	6.74	6.84	7.11	7.22	7.25	7.51	7.85	7.80	7.61	7.46	7.09	7.01	7.01	6.82	6.36	6.33	6.33	12.47	2.94	5.28	5.28	9.47	1.68	4.86	4.71	4.06	4.28	4.73	4.73	5.50	5.44	5.44	5.32	5.00	4.77	4.77	4.40	3.80	3.54	3.22	3.02	2.80	2.42	2.26
Stock-based compensation	2.02	1.83	1.82	1.79	1.83	1.72	1.72	1.72	1.68	1.91	1.63	1.57	1.91	1.74	1.74	1.81	1.70	1.70	1.69	1.69	1.74	1.65	1.65	1.59	1.56	1.56	1.61	1.52	1.69	1.44	1.42	1.37	1.64	1.31	1.22	1.22	1.28	1.18	1.18	1.19	1.04	1.15	1.13	1.14	1.57	4.26	1.15	1.16		0.95	1.61	1.65		1.51	1.31	1.43		1.61	1.24	1.39		1.39	1.06	1.25		1.25	1.25		1.19	0.60	-0.02		0.12	0.99	0.01	0.09	0.81	0.17	0.01		0.34
Change in inventory	-6.53	35.68	-23.05	-7.42	-0.12	37.71	-28.74	-11.79	-18.88	49.00	-21.47	-8.63	-13.09	46.74	-27.35	-10.09	-14.58	44.29	-26.29	-13.60	-1.81	28.80	-34.78	11.96	-2.03	47.86	-31.96	-15.19	-7.54	57.67	-37.90	-22.21	-3.78	33.64	-15.94	-17.15	-15.41	43.06	-18.28	-19.64	-13.13	34.62	-11.58	-18.80	-10.19	36.85	-14.91	-22.78	-10.01	-10.01	-13.14	-22.38	-13.69	-13.69	-9.61	-21.54	-5.36	-5.36	-9.51	-21.23	-6.84	-6.84	-4.40	-20.07	-7.70	-7.70	-6.81	-15.52	-15.52	-2.08	-9.77	-13.43	-13.43	-9.93	-10.04	-9.34	-6.33	17.63	-1.39	-8.06	-8.37
Other working capital changes	-28.48	15.03	21.24	12.89	-29.18	9.60	2.99	7.74	-6.94	-19.79	15.85	-9.83	-7.07	-18.27	8.16	3.41	-17.01	11.42	38.73	31.36	21.11	20.05	46.98	60.09	-23.16	20.09	18.38	32.72	9.45	-16.98	30.73	33.32	-8.71	9.74	18.00	8.16	12.14	-6.51	7.80	14.65	8.00	5.11	2.43	9.11	2.51	6.78	10.22	28.48	19.57	18.62	16.50	19.84	11.76	10.24	9.51	25.88	5.88	4.27	8.80	27.25	8.09	6.86	10.31	16.28	5.64	4.39	3.80	14.57	13.38	5.11	8.92	16.03	15.90	12.88	12.36	11.94	-10.67	5.81	8.94	0.41	3.95
Cash flow from investing +	-26.25	-11.46	1.54	7.71	-4.19	10.50	6.19	7.92	8.00	1.84	-8.94	0.27	-1.72	-6.21	4.69	-2.84	58.57	75.42	69.29	-21.80	-21.27	-72.28	-68.90	-12.09	42.73	-56.12	-27.35	-21.74	2.29	-19.82	-13.67	-7.98	5.07	-28.07	-28.47	-4.68	-2.75	-31.05	-8.88	5.99	-17.58	6.04	4.86	68.62	-14.78	-46.16	-14.63	-16.69	3.61	3.61	-25.94	-1.54	-4.20	-4.20	-16.06	-4.11	-4.11	-14.58	-10.52	-9.65	0.00	-5.44	-10.26	13.24		-14.82	-15.27		-3.45	-22.43	-5.45		-9.78	-5.72	-11.41	-8.13	5.43	-29.58	-13.80	4.88	-1.59
Capital expenditures	-1.03	-3.08	-0.49	-3.40	-2.22	-4.99	-8.48	-3.72	-2.55	-4.14	-4.33	-6.44	-5.44	-7.91	-7.47	-6.69	-3.56	-6.94	-3.39	-2.59	-2.83	-1.57	-2.46	-2.52	-2.50	-4.95	-5.58	-4.96	-3.33	-5.35	-6.62	-5.48	-3.59	-4.99	-6.61	-5.34	-7.12	-3.57	-4.93	-7.41	-4.49	-7.72	-7.09	-11.20	-8.82	-6.79	-10.67	-11.52	-6.78	-6.78	-12.67	-8.13	-6.37	-6.37	-12.12	-13.39	-8.52	-8.52	-4.49	-8.88	-5.01	-5.01	-3.81	-5.25	-15.42	-15.42	-4.28	-4.12	-4.12	-6.84	-7.29	-9.64	-9.63	-9.37	-8.11	-12.94	-6.20	-3.43	-5.21	-5.71	-3.55
Others incl. marketable securities changes	-25.22	-8.38	2.03	11.11	-1.97	15.50	14.67	11.64	10.54	5.98	-4.61	6.71	3.72	1.70	12.16	3.85	62.13	82.37	72.68	-19.21	-18.44	-70.71	-66.44	-9.57	45.24	-51.18	-21.77	-16.78	5.62	-14.48	-7.05	-2.50	8.66	-23.08	-21.86	0.67	4.36	-27.47	-3.95	13.40	-13.09	13.76	11.95	79.82	-5.96	-39.37	-3.96	-5.17	10.39	10.39	-13.27	6.59	2.18	2.18	-3.94	9.27	4.41	-6.06	-6.03	-0.78	5.01	-0.44	-6.45	18.48	15.42	0.61	-10.99	4.12	0.67	-15.59	1.84	9.64	-0.15	3.65	-3.30	4.81	11.63	-26.15	-8.60	10.60	1.96
Cash flow from financing +	-5.96	0.39	-5.24	-7.47	-25.03	-25.03	-5.25	-19.58	0.23	0.00	0.43	-24.13	0.28	-0.01	0.33	-0.09	-87.49	-95.19	-87.63	-10.14	1.55	2.86	0.41	0.12	-13.08	0.64	1.02	1.02	0.35	-5.71	0.41	1.10	4.32	-10.82	11.90	11.90	0.20	-11.26	9.87	-6.42	-12.27	-15.56	-21.92	-57.37	4.10	-1.53	2.68	3.74	-18.82	-18.82	0.34	0.43	-2.85	-2.85	0.26	0.35	1.95	1.95	0.29	1.43	1.23	1.23	0.69	0.34	2.11	2.11	0.72	0.72	0.00	0.69	2.50	2.86	2.87	-6.93	6.06	2.20	5.21	9.00	1.33	2.80	0.44
Dividend payout													-0.28	-0.01																	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	-0.85	0.00	0.00	0.00		0.00	0.00	0.00	-2.87	0.00	0.00	0.00	-0.53		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-5.99	-5.99	-5.57	-7.47	-25.22	-25.22	-5.63	-19.58	-0.13	-0.19	0.00	0.00	-0.19	-0.01	-87.86	-0.09	-87.86	-95.27	-88.04	-10.48	-0.49	-0.06	-13.42	0.12	-13.42	-0.08	1.02	0.58	-0.24	-0.03	0.28	0.00	-0.20	-0.02	0.00	0.33	-0.17	-0.04	-2.52	-6.84	-12.25	-14.54	-18.73	-58.97	0.37		0.41	0.00	-19.31	-19.55	0.43	-0.63	-3.30	-3.68	0.18	0.11	0.24	0.32	0.27	0.83	0.83	0.55	0.47	0.47	0.77	0.01	0.01	0.04	0.04	0.35	0.40	0.21	0.21	0.40	0.80	0.80	1.29	0.16	0.38	0.43	0.44
Net Debt Issuance	0.03	6.38	0.33	0.00	0.19	0.19	0.38	0.00	0.36	0.19	0.43	-24.13	0.74	0.01	88.19	0.00	0.38	0.08	0.41	0.34	2.04	2.92	13.83	0.00	0.34	0.73	0.00	0.44	0.58	-5.68	0.13	1.10	4.52	-10.80	11.90	11.57	0.37	-11.22	12.40	0.42	-0.02	-0.18	-3.20	1.60	3.73	-1.53	2.27	3.74	0.49	3.61	-0.09	1.06	0.45	1.37	0.08	0.24	1.71	1.63	0.02	0.60	0.40	0.68	0.22	-0.13	1.34	2.10	0.71	0.68	-0.04	0.34	2.10	2.65	2.66	-7.33	5.26	1.40	3.92	8.84	0.95	2.37	0.00

Change in cash	-60.31	46.60	1.61	12.82	-51.30	40.17	-17.63	-8.51	-10.35	39.51	-7.16	-35.25	-14.32	29.82	-7.23	-2.62	-53.40	43.25	1.47	-6.74	7.21	-12.77	-48.74	67.57	12.11	20.71	-32.04	4.58	12.49	22.78	-11.77	12.35	5.02	13.38	-6.47	6.16	2.66	2.13	-1.39	2.75	-26.89	39.05	-17.80	10.72	-9.06	7.82	-8.25	0.96	1.45	1.53	-13.78	4.44	-2.92	-2.27	-2.13	5.05	3.33	-6.82	-0.24	0.85	7.33	1.89	1.47	15.32	4.78	-10.04	-10.82	5.21	1.04	-12.80	1.17	10.23	0.45	-4.32	0.78	0.31	-2.33	6.05	-2.11	2.45	-2.97
Change in exchange rate																														0.12	-0.08	-0.20	-0.50	0.63		-0.16	0.55	-0.04	0.08	-0.13	-0.17	0.44	-0.23	0.19	-0.06		-0.22	-0.03	0.09	0.18	0.04	0.08	-0.28	0.37		0.10	-0.30	0.01

5 days ago

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