Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11
Operating cash flow +	44.45	272.71	94.72	-32.65	-108.31	139.60	19.78	-14.90	77.88	-46.47	-57.44	-29.02	-88.53	-10.21	-20.23
Net income
Depreciation, depletion and amortization	3.10	2.63	1.78	1.94	1.73	1.15	0.72	0.62	0.55	0.78	0.39	0.40	0.49	0.70
Stock-based compensation	0.08	0.35	0.90	1.47	53.62	52.11	51.17	49.91	41.22	37.72	0.02	0.07	0.05
Change in inventory
Other working capital changes	41.27	269.72	92.03	-36.06	-163.65	86.34	-32.11	-65.44	36.10	-84.97	-57.85	-29.49	-89.08	-10.91	-20.23
Cash flow from investing +	212.26	-157.58	-28.14	-141.61	-8.44	9.76	-0.24	-10.76	7.07	12.02	25.92	-8.45	127.41	-49.32	102.01
Capital expenditures	-0.95	-18.58	-0.36	-0.58	-0.01	-0.25	-0.24	-0.99	-2.24	-0.25	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	213.21	-139.01	-27.78	-141.03	-8.43	10.00	0.00	-9.76	9.31	12.26	25.92	-8.45	127.41	-49.32	102.01
Cash flow from financing +	102.04	-23.33	-17.31	-6.30	131.40	-30.85	-10.17	-4.47	-19.00	1.34	13.45	6.29	7.98	47.57	18.23
Dividend payout	-3.24	-3.59	-3.60	-3.73	-3.85	-4.28	-3.68	-3.04	-2.20	-2.20	-1.82
Common stock repurchases	-9.13	-14.62	-13.29	-1.93	-16.81	0.00
Net Debt Issuance	114.41	-5.13	-0.42	-0.64	152.06	-26.57	-6.50	-1.43	-16.80	3.54	15.28	6.29	7.98	47.57	18.23

Change in cash	358.75	91.79	49.27	-180.57	14.66	118.50	9.36	-30.13	65.95	-33.11	-18.06	-31.18	46.86	-11.96	100.00

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
Operating cash flow +	-44.28	55.64	49.38	183.57	-99.44	-89.06	153.28	86.91	50.62	-18.11	71.90	-132.55	29.17	126.20	13.24	26.13	40.84	-112.86	-98.08	26.70	-10.45	-26.48	-94.62	14.95	232.40	-13.14	32.22	-12.40	33.21	-33.25	16.28	-17.82	60.88	-74.25	58.06	9.83	-33.88	43.87	-46.08	11.00	-34.20	22.55	-6.86	5.84	-31.85	-24.57	34.76	-104.76	-21.42	62.40	25.39	15.69	-64.71	-64.91	45.06	-187.16	129.32	2.58
Net income
Depreciation, depletion and amortization	0.95	0.94	0.90	0.73	0.73	0.74	0.84	0.59	0.63	0.57	0.44	0.43	0.45	0.47	0.51	0.46	0.48	0.49	0.46	0.45	0.37	0.45	0.29	0.36	0.21	0.29	0.17	0.25	0.12	0.18	0.22	0.14	0.14	0.13		0.31	0.24		0.78				10.10	10.04	6.55	8.64	9.07	6.50	3.09	7.12	0.49				0.70
Stock-based compensation	0.00	0.00	0.01	0.00	0.00	0.08	0.07	0.07	0.07	0.13	0.17	0.19	0.19	0.34	0.42	0.42	0.42	0.20	13.95	18.38	11.15	10.14	12.30	14.45	14.91	10.45	14.31	13.98	7.61	15.27	13.86	14.71				11.85							0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.05
Change in inventory
Other working capital changes	-45.23	54.70	48.47	182.85	-100.17	-89.88	152.37	86.25	49.92	-18.82	71.29	-133.18	28.53	125.39	12.31	25.25	39.93	-113.55	-112.48	7.87	-21.97	-37.07	-107.21	0.14	217.28	-23.87	17.73	-26.63	25.49	-48.70	2.20	-32.66	60.74	-74.37	58.06	-2.33	-34.12	43.87	-46.85	11.00	-34.20	22.55	-16.96	-4.21	-38.40	-33.22	25.68	-111.28	-24.53	55.26	24.85	15.69	-64.71	-64.91	44.36	-187.16	129.32	2.58
Cash flow from investing +	-18.23	-11.76	76.93	-57.56	57.60	135.29	-153.03	-51.95	28.78	18.61	-27.79	-0.01	-0.01	-0.03	-7.44	-133.98	-0.16	-0.03	0.05	-121.36	-0.95	-7.54	0.00	0.06	-0.27	9.96	-0.06	-0.08	0.05	-0.16	-7.66	-3.01	-0.20	0.12	-0.56	-0.41	-0.90	8.93	0.00	12.51	0.02	-0.26	0.02	0.30		25.60	0.07	2.80	11.19	-22.51	48.59	0.14	47.40	31.29	-109.39	4.06	9.52	46.49
Capital expenditures	-5.48	-0.17	-0.29	-0.06	-0.73	-1.45	-0.10	-2.33	-0.35	-16.00	-0.01	-0.01	-0.31	-0.03	-0.17	-0.55	-0.16	-0.03	-0.05	-0.05	-0.05	-0.07	0.00	-0.06	-0.27	-0.04	-0.06	-0.08	-0.05	-0.16	-0.61	-0.04	-0.20	-0.14	-0.56	-0.42	-0.90	-0.37	-0.25	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	-12.75	-11.59	77.22	-57.51	58.34	136.74	-152.93	-49.62	29.14	34.61	-27.78	0.00	0.30	0.00	-7.27	-133.43	0.00	0.00	0.11	-121.31	-0.90	-7.47	0.00	0.12	0.00	10.00	0.00	0.00	0.10	0.00	-7.04	-2.97	0.00	0.26	0.00	0.01	0.00	9.30	0.25	12.51	0.02	-0.26	0.02	0.30	0.00	25.60	0.07	2.80	11.19	-22.51	48.59	0.14	47.40	31.29	-109.39	4.06	9.52	46.49
Cash flow from financing +	0.92	0.97	-4.14	-6.43	-1.28	113.88	-15.10	-1.08	-6.08	-1.07	-0.79	-1.81	-5.31	-9.41	-3.03	-0.96	-1.21	-1.10	72.13	-0.94	71.82	-11.61	-1.53	-1.54	-26.06	-1.72	-1.32	-1.31	-6.38	-1.17	-1.10	-1.13	-1.12	-1.12	-0.91	-6.01	-0.92	-11.16	-2.01	-0.55	5.29	-1.39	-0.97	-0.34	0.02	14.74	13.29	-40.20	-53.30	-7.00	7.98	12.59	-44.45	-83.85	-6.20
Dividend payout	-0.80	-0.80	-0.80	-0.81	-0.81	-0.81	-0.90	-0.90	-0.90	-0.90	-0.90	-0.90	-0.90	-0.91	-0.93	-0.93	-0.93	-0.93	-0.93	-0.78	-1.07	-1.07	-1.07	-1.07	-1.07	-1.07	-0.97	-0.97	-0.87	-0.87	-0.76	-0.76	-0.76	-0.76	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.76	-0.26	-0.26
Common stock repurchases			-2.65	-5.41			-14.62	0.00	0.00	0.00	-0.28	-0.73	-4.24	-8.32	-1.93	0.00			0.00	0.00	-16.81
Net Debt Issuance	1.72	1.77	-0.68	-0.21	-0.47	114.70	0.41	-0.18	-5.18	-0.18	0.39	-0.18	-0.18	-0.18	-0.17	-0.02	-0.28	-0.17	73.06	-0.16	89.70	-10.54	-0.46	-0.47	-24.99	-0.65	-0.34	-0.34	-5.51	-0.30	-0.34	-0.37	-0.36	-0.36	-0.36	-5.46	-0.37	-10.61	-1.46	0.00	5.84	-0.84	-0.42	0.42	0.28	15.00	13.29	-40.20	-53.30	-7.00	7.98	12.59	-44.45	-83.85	-6.20	0.00	0.00	0.00

Change in cash	-61.60	44.85	122.18	119.59	-43.12	160.11	-14.85	33.88	73.33	-0.58	43.32	-134.37	23.85	116.77	2.77	-108.80	39.46	-114.00	-25.89	-95.60	60.41	-45.63	-96.15	13.47	206.07	-4.89	30.85	-13.79	26.89	-34.58	7.52	-21.96	59.56	-75.25	56.59	3.41	-35.70	41.64	-48.08	22.96	-28.89	20.90	-7.81	5.80	-31.83	15.78	48.12	-142.16	-63.53	32.89	81.95	28.42	-61.76	-117.47	-70.53	-183.10	138.84	49.06

5 days ago

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