Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Operating cash flow +	-85.41	-85.41	-5.12	91.67	1.16	32.88	-8.68	121.79	60.04	67.99	83.08	17.73	50.74	59.49	60.69
Net income
Depreciation, depletion and amortization	37.94	37.94	40.56	42.19	42.51	58.00	65.94	66.96	65.59	53.32	52.69	50.51	48.01	46.85	45.34
Stock-based compensation	5.39	5.39	3.38	4.72	5.73	5.10	6.64	9.02	8.46	9.37	6.67	4.74	2.37	1.02	0.62
Change in inventory	46.35	46.35	-21.76	-29.86	-14.10	144.89	-2.33	24.02	-4.45	2.05	-15.53	-22.57	-32.99	-26.08	-42.90
Other working capital changes	-175.09	-175.09	-27.30	74.63	-32.98	-175.10	-78.93	21.80	-9.56	3.26	39.26	-14.96	33.34	37.70	57.62
Cash flow from investing +	-12.10		7.40	-31.04	-42.66	-36.88	-37.02	-55.62	-100.03	-224.44	-68.74	-58.19	-37.45	-49.11	-43.30
Capital expenditures	-12.89	-12.89	-14.07	-25.09	-33.61	-37.22	-36.19	-46.42	-42.81	-34.67	-50.79	-48.45	-38.25	-38.76	-40.48
Others incl. marketable securities changes	0.79	12.89	21.47	-5.95	-9.05	0.35	-0.83	-9.20	-57.22	-189.77	-17.95	-9.73	0.81	-10.35	-2.82
Cash flow from financing +	97.67	97.67	-5.70	-49.68	45.72	11.80	39.94	-68.27	35.16	147.28	-28.29	-46.84	64.13	6.79	-23.70
Dividend payout					-0.26	-722.60
Common stock repurchases	-0.01	-0.01	-0.18	-0.86	-2.37	-0.89	-1.27	-1.98	-1.64	-9.41	-18.62	-18.62
Net Debt Issuance	97.67	97.67	-5.52	-48.81	48.35	735.29	41.20	-66.30	36.80	156.69	-9.67	-28.23	64.13	6.79	-23.70

Change in cash	0.15	12.25	-3.42	10.95	4.22	7.81	-5.76	-2.10	-4.83	-9.17	-13.95	-87.30	77.42	17.17	-6.32

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
Operating cash flow +	-29.39	66.24	-67.60	53.11	-42.44	47.41	-143.99	81.75	-35.77	72.03	-123.12	114.27	-31.97	38.37	-29.00	-5.84	-16.38	41.58	-17.30	-8.70	-50.21	144.54	-53.15	-102.46	-69.44	201.69	-40.24	-55.05	-60.71	263.92	-27.35	-81.40	-58.84	255.46	-56.26	-77.02	-34.33	204.54	-25.21	-43.16	40.61	71.93	9.56	-105.36	-67.06	221.86	-34.28	-34.06	-68.65	84.26	84.26	59.49
Net income
Depreciation, depletion and amortization	7.43	7.63	9.19	8.54	7.79	8.54	13.06	9.98	10.15	10.18	10.25	10.93	10.11	10.26	10.90	14.10	13.58	13.26	13.90	13.74	14.62	14.42	15.23	16.43	16.18	16.54	16.79	17.63	16.59	16.53	16.58	16.86	17.01	16.70	15.02	14.26	13.15	12.99	12.92	13.34	13.08	13.17	13.10	12.87	12.58	12.51	12.54	12.74	11.91	11.68	11.68
Stock-based compensation	0.87	1.78	2.54	2.43	2.56	1.26	-0.86	0.81	0.81	0.80	0.96	0.44	1.21	1.49	1.58	1.87	1.86	1.48	1.12	1.24	1.16	1.18	1.52	0.64	1.82	1.86	2.32	2.17	1.88	2.63	2.34	2.24	2.07	2.17	1.98	2.14	2.77	2.57	1.89	1.85	1.85	2.02	0.95	0.75	0.91	1.71	1.19	0.78	0.35	0.45	0.45
Change in inventory	4.51	31.86	-83.45	37.18	-2.72	40.45	-28.56	9.04	30.07	-25.09	-37.72	91.06	-23.47	51.13	-148.59	121.16	-23.45	57.95	-169.75	168.57	15.08	83.32	-122.08	109.09	-35.15	179.40	-255.66	162.84	-53.62	159.57	-244.78	181.98	-77.06	192.83	-290.73	202.94	-73.36	243.82	-371.35	247.74	-93.38	259.54	-429.43	186.81	-108.03	278.72	-380.07	195.21	-83.04	-72.58	-72.58
Other working capital changes	-42.20	24.98	4.13	4.96	-50.07	-2.84	-127.62	61.92	-76.80	86.14	-96.62	11.84	-19.82	-24.51	107.12	-142.96	-8.36	-31.11	137.42	-192.25	-81.07	45.63	52.18	-228.61	-52.30	3.89	196.31	-237.68	-25.56	85.20	198.50	-282.47	-0.86	43.75	217.48	-296.36	23.12	-54.84	331.33	-306.09	119.06	-202.80	424.94	-305.80	27.48	-71.08	332.05	-242.79	2.13	144.71	144.71	59.49	0.00	0.00
Cash flow from investing +	-3.73	-4.32			-2.28	-2.49	-3.25	-2.61	-3.26	-3.98	17.25	-4.72	-6.01	-10.59	-9.73	-10.00	-11.72	-9.76	-11.18	-10.89	-9.38	-9.05	-7.14	-7.90	-11.25	-9.99	-6.11	-12.98	-7.39	-24.97	-9.31	-10.19	-7.48	-72.23	-9.06	-190.79	-10.19	-10.62	-12.85	-30.96	-11.83	-11.34	-16.62	-18.68	-8.96	-17.20	-13.35	-8.79	-5.49	-11.59	-11.59
Capital expenditures	-3.73	-4.32	-3.74	-3.59	-2.28	-3.06	-3.47	-2.61	-3.26	-3.98	-4.22	-3.39	-4.88	-9.29	-7.53	-10.14	-12.13	-9.89	-11.37	-11.31	-9.71	-9.14	-7.06	-9.35	-7.59	-10.95	-8.31	-14.71	-8.56	-14.91	-8.24	-12.71	-7.68	-14.54	-7.88	-8.18	-9.02	-11.29	-6.18	-13.13	-13.12	-12.78	-11.76	-13.35	-10.50	-15.34	-9.27	-9.89	-7.28	-10.54	-10.54	-38.76	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	3.74	3.59	0.00	0.57	0.22	0.00	0.00	0.00	21.47	-1.33	-1.13	-1.30	-2.20	0.14	0.41	0.13	0.19	0.43	0.33	0.09	-0.09	1.45	-3.67	0.96	2.20	1.73	1.17	-10.05	-1.07	2.52	0.20	-57.69	-1.17	-182.61	-1.17	0.67	-6.67	-17.84	1.30	1.44	-4.85	-5.34	1.55	-1.86	-4.08	1.11	1.79	-1.05	-1.05	38.76	0.00	0.00
Cash flow from financing +	15.11	-47.88	65.00	-37.53	32.50	-37.25	139.94	-65.59	18.72	-52.00	93.18	-106.10	32.70	-9.70	33.43	25.04	17.31	-21.51	24.89	25.72	62.16	-135.60	59.52	108.80	65.90	-175.33	40.56	60.00	70.10	-232.17	33.80	83.39	71.20	-179.93	60.50	155.14	0.00	-26.25	18.39	-9.32	-9.28	19.17	-28.87	81.55	-2.28	2.45	-50.84	3.04	19.33	19.06	19.06	6.79
Dividend payout
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.10	0.00	-0.01	-0.25	-0.61	0.00	-0.01	-1.14	-1.22	0.00	-0.01	-0.54	-0.34	0.00	0.00	-1.23	-0.04	-0.01	0.03	-1.97		-0.01	0.00	-1.63	-1.50	-1.55	0.00	-1.25	-6.61	-9.32	-9.28	-0.02		-18.62
Net Debt Issuance	15.11	-47.88	65.00	-37.52	32.50	-37.26	139.95	-65.59	18.72	-51.93	93.27	-106.10	32.70	-9.46	34.04	25.04	17.32	-20.36	26.10	25.72	62.17	-135.06	59.86	108.80	65.90	-174.10	40.60	60.01	70.07	-230.20	33.80	83.40	71.20	-178.30	62.00	156.69	0.00	-25.00	25.00	0.00	0.00	19.19	-28.87	100.17	-2.28	2.45	-50.84	3.04	19.33	19.06	19.06	6.79	0.00	0.00

Change in cash	-18.01	14.05	-2.60	15.59	-12.22	7.67	-7.30	13.55	-20.32	16.05	-12.69	3.45	-5.28	18.08	-5.30	9.19	-10.79	10.31	-3.60	6.13	2.56	-0.12	-0.77	-1.55	-14.79	16.38	-5.79	-8.02	2.00	6.79	-2.87	-8.20	4.88	3.30	-4.81	-112.66	-44.52	167.67	-19.66	-83.44	19.51	79.76	-35.93	-42.49	-78.30	207.11	-98.47	-39.81	-54.81	91.73	91.73	66.28	0.00	0.00

about 15 hours ago

Ask a follow up