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 +	145.76	87.89	94.80	-164.88	239.87	157.74	117.17	237.14	164.59	161.50	145.12	189.76	140.00	123.21	144.96	102.61	142.10	179.10	23.94	70.57
Net income
Depreciation, depletion and amortization	53.33	52.46	49.44	42.82	42.97	46.50	49.57	76.94	78.33	75.77	79.01	74.33	67.14	63.70	53.74	47.74	47.03	46.76	45.11	40.31
Stock-based compensation	12.24	12.87	14.40	14.02	9.13	8.46	10.10	11.44	11.81	11.58	13.76	13.39	12.30	10.51	7.66	8.01	6.97	8.03	7.85	7.41
Change in inventory	-1.16	-49.08	80.35	-183.58	10.83	76.53	1.93	2.68	31.61	-45.40	27.83	-30.96	-58.39	-61.05	-42.32	-44.35	24.03	-3.33	-39.51	-28.36
Other working capital changes	81.36	71.64	-49.40	-38.14	176.94	26.26	55.57	146.08	42.85	119.55	24.52	133.00	118.96	110.05	125.89	91.21	64.07	127.65	10.49	51.20
Cash flow from investing +	-62.05	-41.13	-60.00	-59.93	-33.90	-24.02	53.31	-56.50	-127.60	-70.94	-75.80	-137.69	-111.95	-95.47	-142.41	-104.79	-45.53	-53.89	-80.69	-89.85
Capital expenditures	-62.05	-41.13	-60.30	-59.93	-53.91	-24.13	-29.77	-57.23	-127.85	-93.97	-100.65	-103.11	-98.46	-71.74	-49.46	-29.30	-33.83	-49.42	-80.66	-73.29
Others incl. marketable securities changes	0.00	0.00	0.30	0.00	20.01	0.11	83.08	0.73	0.25	23.03	24.85	-34.58	-13.49	-23.74	-92.96	-75.49	-11.71	-4.47	-0.03	-16.56
Cash flow from financing +	-13.32	-47.00	-47.58	-45.53	-101.17	-3.16	-256.51	-52.76	-47.41	-174.47	-47.56	-1.45	-29.93	-21.82	-3.98	-24.03	-32.09	-125.25	57.71	-24.43
Dividend payout									0.00	0.00	0.00	0.00	-0.03	-0.15	-0.19	-0.20	-0.20	-0.20	-0.22	-0.26
Common stock repurchases	-12.57	-9.79	-32.03	-77.47	-78.07	-1.22	-190.38	-44.94	-16.16	-140.50	-142.06	-4.64	-20.68	-37.65	9.80	-26.85	0.50	-90.90	0.80	-32.09
Net Debt Issuance	-0.75	-37.21	-15.55	31.94	-23.10	-1.94	-66.13	-7.82	-31.25	-33.97	94.50	3.19	-9.22	15.98	-13.59	3.01	-32.39	-34.15	57.13	7.92

Change in cash	70.39	-0.25	-12.78	-270.35	104.80	130.56	-86.03	127.42	-8.36	-84.99	20.42	53.42	-0.35	6.01	-2.14	-26.21	64.48	-0.03	0.96	-43.71
Change in exchange rate								-0.46	2.06	-1.08	-1.34	2.80	1.53	0.09	-0.71

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 +	173.36	-12.90	86.34	-101.04	116.99	-23.08	27.72	-33.74	118.34	1.60	35.31	-60.45	79.09	-19.76	-132.14	-92.07	87.76	26.34	81.59	44.19	106.44	4.70	74.39	-27.79	114.36	40.91	-3.37	-34.74	178.85	15.26	42.24	0.81	177.14	12.23	-6.80	-17.98	167.35	-36.46	12.06	18.55	221.04	19.25	-94.68	-0.49	180.87	1.03	-24.30	32.17	114.96	8.55	-7.04	23.53	116.65	28.06	-29.07	7.57	132.08	31.07	-30.18	12.00	78.38	14.65	-26.33	35.90	81.31	27.25	10.43	23.11	36.82	-34.89	-6.17	183.34	54.89	-9.68	-23.60	2.33	84.49	12.99	-15.78	-11.14	90.76
Net income
Depreciation, depletion and amortization	-40.23	13.36	13.47	13.39	13.00	13.05	13.17	13.24	13.99	12.33	11.83	11.29	10.92	10.67	10.68	10.55	10.71	10.62	10.75	10.89	10.95	11.34	11.79	12.42	12.28	12.18	12.32	12.80	18.87	19.15	19.23	19.69	20.80	18.98	18.93	19.62	19.25	18.60	19.11	18.81	20.84	19.29	19.38	19.49	19.57	19.01	18.39	17.36	17.62	16.63	16.45	16.43	17.50	15.65	15.29	15.25	14.69	13.84	13.00	12.20	13.66	11.27	11.14	11.67	11.72	11.46	11.72	12.13	11.78	11.70	11.62	11.66	11.94	11.38	10.94	10.87	11.02	10.11	9.83	9.35	8.99
Stock-based compensation	-9.08	3.17	2.92	2.99	3.10	3.01	3.45	3.31	2.91	3.18	4.15	3.77	3.55	3.68	3.55	3.24	3.22	2.51	2.06	1.91	1.93	2.08	2.26	2.19	2.62	2.62	2.63	2.24	1.31	3.41	3.37	3.35	1.66	3.41	3.39	3.35	3.45	3.38	3.37	3.29	3.31	3.55	3.41	3.49	3.45	3.44	3.28	3.23	3.22	3.22	2.95	2.90	3.03	2.83	2.44	2.21	2.20	2.22	1.64	1.60	1.96	2.34	2.00	1.71	1.71	2.00	1.66	1.60	8.03	2.23	2.22	0.70	7.85	2.01	2.05	0.49	7.41	1.55	1.81	1.70	0.97
Change in inventory	127.27	-58.29	-49.94	-20.21	94.57	-72.77	-56.41	-14.47	141.44	-30.85	-18.45	-11.79	110.32	-59.89	-107.34	-126.67	58.96	-13.52	-25.58	-9.03	83.43	-5.79	29.60	-30.71	109.59	-25.57	-80.48	-1.61	133.22	-59.68	-55.59	-15.26	162.83	-29.78	-87.03	-14.42	150.96	-62.18	-118.36	-15.82	209.35	-45.80	-99.11	-36.62	132.38	-66.22	-78.63	-18.49	128.45	-63.44	-118.73	-4.67	98.63	-40.98	-109.80	-8.91	107.78	-68.30	-69.74	-12.07	92.37	-52.34	-79.83	-4.54	76.61	-25.74	-34.18	7.35	75.74	-51.63	-43.11	15.68	95.42	-48.39	-65.16	-21.38	85.30	-12.87	-83.67	-17.13	62.15
Other working capital changes	95.39	28.86	119.89	-97.22	6.32	33.63	67.50	-35.82	-40.00	16.93	37.77	-63.71	-45.71	25.78	-39.03	20.82	14.86	26.72	94.37	40.42	10.14	-2.94	30.75	-11.69	-10.11	51.68	62.17	-48.17	25.45	52.38	75.24	-6.98	-8.15	19.62	57.91	-26.53	-6.31	3.75	107.94	12.26	-12.46	42.20	-18.36	13.15	25.46	44.81	32.66	30.07	-34.33	52.14	92.28	8.87	-2.51	50.55	63.00	-0.98	7.40	83.30	24.92	10.27	-29.61	53.40	40.36	27.06	-8.74	39.53	31.23	2.04	-58.73	2.81	23.11	155.31	-60.31	25.33	28.57	12.36	-19.25	14.21	56.26	-5.06	18.65
Cash flow from investing +	-9.87	-18.61	-14.68	-18.90	-13.74	-13.12	-7.90	-6.38	-10.35	-14.44	-18.06	-17.15	-20.09	-10.84	-13.61	-15.40	0.52	-14.96	-7.36	-12.10	-5.89	-7.59	-3.90	-6.64	-24.03	-8.14	-13.66	99.14	-11.10	-15.19	-11.38	-18.84	-23.78	-36.73	-36.98	-30.12	-5.33	-24.34	-23.91	-17.36	1.94	-31.50	-21.86	-24.38	-17.69	-64.19	-36.15	-19.66	-24.33	-39.47	-30.37	-17.78	-28.99	-23.20	-29.19	-14.10	-13.17	-18.65	-101.00	-9.60	-14.01	-63.67	-17.13	-9.98	-14.72	-9.76	-10.04	-11.01	-13.51	-10.76	-12.65	-16.96	-11.82	-25.72	-22.38	-20.78	-32.30	-21.14	-17.34	-19.07	-15.76
Capital expenditures	-52.19	-18.61	-14.68	-18.90	-13.74	-13.12	-7.90	-6.38	-10.57	-14.44	-18.06	-17.24	-20.09	-10.84	-13.61	-15.40	-19.40	-14.96	-7.44	-12.10	-5.97	-7.52	-3.90	-6.74	-8.38	-8.14	-6.51	-6.74	-10.02	-16.08	-11.59	-19.53	-23.79	-36.73	-37.01	-30.33	-28.45	-24.82	-23.35	-17.36	-22.86	-31.53	-21.87	-24.40	-17.79	-32.58	-32.93	-19.81	-22.78	-38.47	-19.43	-17.78	-18.87	-20.33	-18.42	-14.12	-11.83	-14.41	-13.62	-9.60	-10.48	-6.96	-5.32	-6.54	-5.87	-6.89	-10.05	-11.01	-9.03	-10.77	-12.65	-16.97	-11.82	-25.72	-22.39	-20.74	-15.73	-21.15	-17.34	-19.07	-15.76
Others incl. marketable securities changes	42.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.09	0.00	0.00	0.00	0.00	19.92	0.00	0.08	0.00	0.09	-0.08	0.00	0.10	-15.66	0.00	-7.15	105.88	-1.08	0.90	0.22	0.69	0.01	0.00	0.03	0.21	23.12	0.48	-0.57	0.00	24.80	0.02	0.02	0.02	0.10	-31.61	-3.23	0.15	-1.55	-1.00	-10.95	0.00	-10.11	-2.87	-10.78	0.02	-1.34	-4.24	-87.38	0.00	-3.52	-56.72	-11.81	-3.44	-8.85	-2.87	0.01	0.00	-4.48	0.01	0.00	0.00	0.00	0.00	0.01	-0.03	-16.57	0.01	0.00	0.00	0.00
Cash flow from financing +	-85.75	17.55	-52.44	107.33	-101.55	23.62	6.68	24.24	-94.78	-1.91	-12.68	61.78	-43.88	19.09	-9.45	-11.28	-50.47	-32.58	-28.61	10.49	-1.41	-181.01	-11.95	191.21	-65.19	-35.37	-80.68	-75.27	-54.15	3.58	-11.59	9.40	-165.43	31.37	43.50	43.16	-144.67	50.74	11.45	-91.98	-116.01	-8.58	73.69	3.34	-91.26	42.16	48.06	-0.41	-65.78	17.22	43.76	-25.13	-66.83	-12.94	51.53	6.43	-100.48	-11.92	110.00	-1.58	-33.02	24.56	-12.90	-2.67	-8.06	-15.33	4.38	-13.09	-21.64	37.37	26.63	-167.60	-43.35	31.25	54.38	15.44	-54.09	7.43	17.76	4.47	-47.95
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	-69.51	0.00	0.00	0.00	-74.02	-123.70	-91.10	-0.03	-0.03	-0.03	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Common stock repurchases	1.21	-0.05	-0.50	-12.57	-9.79	-0.44	-9.35	-0.77	32.07	-0.04	-22.86	-9.17	77.47	-21.14	-45.05	-11.28	-49.59	-28.47	-4.08		0.00	0.00	-1.22	0.00	-1.17	-43.85	-65.30	-80.06	-44.94	0.00	-2.43	0.00	0.00		-1.72	-16.16	-0.01	-39.84	-27.19	-76.90	-16.83	-99.12	-21.70	0.40	-3.69	-0.95	0.20	1.50	22.14	-9.46	-2.59	-8.63	-10.11	-7.31	-20.23	4.80	0.90	1.60	5.50	5.50	-1.13	-14.03	-9.62	-2.08			0.10	0.10	90.90	1.30	-2.52	-88.39		0.40	0.10	0.30	-0.25	-20.11	-11.80	0.60	2.80
Net Debt Issuance	-86.96	17.60	-51.95	119.90	-91.76	24.06	16.03	25.02	-126.85	-1.87	10.18	70.95	-121.35	40.23	35.60	0.00	-0.88	-4.11	-24.53	10.49	-1.41	-181.01	-10.73	191.21	-64.02	8.48	-15.38	4.79	-9.21	3.58	-9.16	9.40	-165.43	31.37	45.21	59.32	-144.66	90.57	38.64	-15.08	-99.17	90.54	95.39	2.94	-18.06	43.10	47.86	-1.91	-13.90	150.38	137.45	-16.47	-56.69	-5.60	71.79	1.67	-101.33	-13.47	104.54	-7.03	-31.83	38.63	-3.24	-0.54	-8.01	-15.28	4.33	-13.14	-112.49	36.12	29.19	-79.17	-43.30	30.90	54.33	15.20	-53.78	27.60	29.63	3.94	-50.69

Change in cash	77.74	-13.96	19.22	-12.61	1.71	-12.58	26.50	-15.88	13.21	-14.76	4.57	-15.81	15.11	-11.51	-155.21	-118.75	37.81	-21.20	45.62	42.57	99.14	-183.90	58.53	156.78	25.14	-2.59	-98.69	-10.70	113.93	3.64	18.91	-9.06	-10.80	6.87	0.06	-4.51	17.36	-9.62	-1.29	-91.67	107.23	-22.68	-42.85	-22.98	71.92	-18.07	-12.58	12.44	27.20	-13.78	6.36	-20.13	19.91	-8.09	-5.97	-0.98	19.56	0.49	-21.18	0.83	31.36	-24.46	-56.36	23.25	58.53	2.16	4.77	-0.98	1.67	-8.28	7.80	-1.22	-0.28	-4.15	8.40	-3.01	-1.90	-0.72	-15.36	-25.73	27.05
Change in exchange rate																											-0.98	0.17	0.33	-0.01	-0.36	-0.42	1.26		0.35	0.43	0.01	0.43	-0.89	-0.88	0.25	-1.84	-0.01	-1.45		2.92	-0.19	0.34	2.35	-0.08	0.00	-0.74	-0.93		0.75	-0.88	1.14

5 days ago

Ask a follow up