Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	28.98	60.26	35.74	52.25	46.18	27.56	30.45	16.86	17.36	32.67	26.19	18.12	15.53	15.56	15.64	7.02	5.28	7.83	13.36	17.01
Net income
Depreciation, depletion and amortization	9.07	8.91	9.45	11.08	12.20	11.60	11.36	10.53	7.44	6.94	7.88	7.33	6.13	5.70	7.11	7.43	8.04	9.53	10.03	10.29
Stock-based compensation	5.81	10.14	12.52	8.29	8.62	-0.57	4.79	2.85	3.66	3.12	2.54	3.53	3.59	3.84	2.79	1.10	0.47	-6.61	-1.25
Change in inventory	-1.16	0.23	-0.69	-1.05	0.46	0.55	-0.26	0.16	1.58	-0.91	2.24	-2.14	-0.36	0.10	0.38	0.61	2.17	2.85	-2.43	-0.85
Other working capital changes	15.27	40.97	14.46	33.93	24.90	15.98	14.56	3.33	4.67	23.51	13.54	9.40	6.17	5.93	5.37	-2.11	-5.39	2.05	7.00	7.57
Cash flow from investing +	-16.89	-11.31	-13.55	-5.33	-14.32	-11.87	-6.87	-10.63	-21.68	-6.23	-4.87	-17.42	-9.58	-4.39	-10.83	-2.00	-3.20	18.52	-11.48	-8.27
Capital expenditures	-16.89	-3.69	-13.55	-5.33	-4.11	-9.27	-6.84	-9.53	-14.40	-6.23	-4.61	-11.26	-5.40	-4.39	-5.42	-1.38	-2.28	-8.21	-14.23	-8.36
Others incl. marketable securities changes	0.00	-7.62	0.00	0.00	-10.21	-2.60	-0.03	-1.11	-7.27	0.00	-0.26	-6.17	-4.19	0.00	-5.41	-0.62	-0.93	26.73	2.75	0.09
Cash flow from financing +	-28.78	-38.66	-44.18	-32.67	-11.48	-16.56	-5.93	-4.68	3.13	-32.54	-14.90	-2.45	-3.83	-3.19	-5.10	-3.62	-16.25	-16.16	-26.38	-29.90
Dividend payout			-7.50			-19.87	-102.28	-93.39	-44.32	-61.45	0.00	-35.33	-0.06	0.00					-2.22	-4.89
Common stock repurchases	-26.37	-30.75	-35.56	-23.85	-2.97	-13.97	-0.01	-2.01	-5.43	-43.59	-14.43	-4.38	-1.31	-0.44	-0.22	-0.05	-28.27		-39.97	-25.17
Net Debt Issuance	-2.41	-7.91	-1.12	-8.82	-8.51	17.28	96.36	90.72	52.89	72.51	-0.48	37.27	-2.47	-2.75	-4.88	-3.57	12.02	-16.16	15.81	0.15

Change in cash	-16.69	10.29	-21.99	14.25	20.28	-0.56	17.55	1.23	-1.53	-5.78	5.75	-1.81	1.28	8.00	-0.29	1.41	-14.17	10.19	-24.50	-21.16
Change in exchange rate					-0.10	0.30	-0.10	-0.32	-0.35	0.32	-0.66	-0.06	-0.83	0.02

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	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	16.25	0.10	9.94	6.26	-1.37	14.15	21.87	8.17	12.77	17.44	9.79	14.74	8.19	3.02	12.72	16.30	13.07	10.16	15.33	8.94	11.04	10.88	8.85	1.34	10.54	6.84	11.83	5.27	5.22	8.13	8.27	-0.78	7.03	2.34	5.70	4.88	9.66	-2.88	10.80	5.03	9.73	7.11	10.77	3.20	14.07	-1.86	8.83	0.99	10.28	-1.97	6.62	-1.27	10.48	-0.30	6.88	-0.50	8.56	0.62	9.43	-2.10	10.46	-2.15	1.53	1.69	2.18	1.62	2.44	0.04	4.49	-1.68	-3.98	-2.63	8.84	5.59	4.66	-0.09	12.58	-3.79	7.08	-1.30	17.39
Net income
Depreciation, depletion and amortization	1.81	2.03	2.40	2.22	2.24	2.21	2.12	2.24	3.00	2.16	2.41	11.00	2.25	2.54	2.60	13.26	-7.71	2.94	3.03	2.91	3.12	3.13	3.17	2.82	2.82	2.79	2.74	2.83	3.00	2.79	2.80	2.65	2.78	2.30	2.40	1.81	1.65	1.59	1.59	1.74	1.79	1.82	2.07	1.90	1.99	1.92	1.91	1.84	1.81	1.77	1.75	1.71	1.34	1.32	1.40	1.32	1.49	1.49	1.70	1.81	1.76	1.84	1.70	1.85	1.95	1.94	2.44	1.99	1.80	1.81	1.83	2.79	2.42	2.49	2.53	2.53	2.64	2.34	2.24	2.48	2.53
Stock-based compensation	2.66	1.43	0.08	2.22	1.35	2.17	3.05	2.83	1.37	2.90	3.16	3.31	3.32	2.74	2.30	2.37	1.97	1.65	3.49	2.37	1.60	1.16	0.89	-5.10	1.79	1.85	1.75	1.05	1.04	0.95	0.66	0.45	0.78	0.96	-0.33	1.21	1.56	1.21	0.20	1.05	1.11	0.76	0.93	0.59	0.61	0.40	0.67	0.62	0.98	1.26	1.66	0.49	0.97	0.47	0.53	1.06	1.05	1.19	1.52	0.46	0.43	0.38	0.38	0.33	0.25	0.14	0.13	0.14	0.19	0.07	-6.88		-0.51	-0.74	0.04	0.89	0.62	0.12		0.57	0.24
Change in inventory	-0.05	-0.15	-1.12	0.06	-0.26	0.16	0.66	-0.45	-0.09	0.10	0.36	-1.12	0.03	0.04	-0.16	-0.91	0.12	-0.09	0.14	-0.02	0.04	0.31	0.18	-0.30	0.35	0.33	-0.42	-0.24	0.17	0.23	0.56	-0.24	-0.18	0.03	0.09	1.36	0.32	-0.19	-0.32	-0.56	0.23	-0.26	0.99	0.64	0.74	-0.13	-1.11	-0.01	-0.23	-0.79	-0.23	-0.33	-0.23	0.43	-0.36	0.07	0.66	-0.27	0.47	-0.33	-0.27	0.51	-0.43	-0.11	0.68	0.46	0.78	0.60	0.12	0.67	-0.18	-0.24	3.21	0.06	0.52	-1.34	-0.45	-1.17	0.54	0.59	1.89
Other working capital changes	11.82	-3.22	8.58	1.78	-4.70	9.61	16.04	3.55	8.50	12.28	3.86	1.55	2.59	-2.30	7.98	1.58	18.69	5.67	8.66	3.68	6.28	6.28	4.62	3.93	5.57	1.87	7.76	1.64	1.01	4.16	4.25	-3.63	3.66	-0.94	3.54	0.50	6.13	-5.49	9.33	2.80	6.60	4.78	6.78	0.07	10.73	-4.05	7.36	-1.46	7.73	-4.22	3.44	-3.13	8.39	-2.52	5.32	-2.95	5.35	-1.79	5.73	-4.04	8.55	-4.88	-0.12	-0.38	-0.70	-0.91	-0.91	-2.70	2.37	-4.24	1.25	-5.18	3.72	3.78	1.57	-2.18	9.77	-5.08	4.30	-4.93	12.73
Cash flow from investing +	-3.10	-3.75	-8.42	-3.49	-2.22	-2.75	-3.50	-2.33	-1.75	-3.74	-3.16	-2.47	-5.71	-2.21	-1.87	-1.42	-1.28	-0.76	-0.75	-11.40	-1.72	-0.45	-2.49	-2.02	-2.88	-4.47	-2.02	-1.37	-1.36	-2.12	-2.10	-0.95	-3.36	-4.23	-8.90	-6.49	-3.58	-2.71	-1.95	-2.11	-1.43	-0.74	-1.37	-1.71	-1.03	-0.77	-2.52	-5.22	-4.71	-4.98	-2.77	-4.32	-1.03	-1.46	-1.21	-0.51	-1.03	-1.65	-1.44	-7.26	-0.83	-1.30	-0.28	-1.16	-0.35	-0.22	1.43	-0.79	-2.85	-1.00	22.99	-1.67	-1.55	-1.26	-1.99	-3.21	-3.41	-2.88	-3.14	-1.75	-2.08
Capital expenditures	-3.10	-1.73	-4.20	-3.49	-2.22	-1.00	-3.50	-2.33	-1.75	-3.74	-3.16	-2.47	-5.71	-2.21	-1.87	-1.42	-1.28	-0.76	-1.09	-0.84	-1.72	-0.45	-2.49	-2.02	-2.88	-1.87	-2.02	-1.37	-1.33	-2.12	-2.10	-0.95	-3.36	-3.12	-5.13	-2.99	-3.58	-2.71	-1.95	-2.11	-1.43	-0.74	-1.37	-1.71	-0.77	-0.77	-2.52	-1.30	-3.58	-3.85	-1.95	-0.96	-1.03	-1.46	-2.96	-0.42	-0.46	-0.55	-3.48	-1.14	-0.50	-0.30	-0.50	-0.49	-0.27	-0.13	-0.15	-0.27	-0.86	-1.00	-2.56	-1.73	-2.64	-1.27	-6.37	-0.69	-6.25	-2.29	-3.23	-1.75	-2.78
Others incl. marketable securities changes	0.00	-2.02	-4.22	0.00	0.00	-1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	-10.55	0.00	0.00	0.00	0.00	0.00	-2.60	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	-1.11	-3.77	-3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	-3.92	-1.13	-1.13	-0.83	-3.36	0.00	0.00	1.76	-0.09	-0.57	-1.10	2.04	-6.12	-0.33	-1.00	0.22	-0.67	-0.08	-0.09	1.59	-0.53	-1.99	0.00	25.56	0.06	1.09	0.01	4.38	-2.53	2.85	-0.59	0.09	0.00	0.70
Cash flow from financing +	-27.82	-10.39	-3.17	-9.72	-9.31	-6.58	-6.69	-10.01	-3.90	-18.06	-7.59	-27.87	-5.80	-2.92	-2.01	-23.22	-1.99	-5.46	-2.72	-1.94	-3.34	-3.48	-16.73	13.07	-15.55	2.66	7.32	-6.27	-2.08	-4.89	-7.47	2.98	-1.36	1.16	4.15	-1.22	-3.28	3.49	-7.33	0.46	-25.43	-0.23	-6.56	-6.13	-2.00	-0.21	-1.19	2.39	-0.28	-3.36	-0.01	-0.93	-0.99	-1.91	-1.16	-0.73	-1.90	0.60	-6.03	9.23	-10.01	1.71	-0.37	-1.71	0.35	-1.89	-3.74	-1.77	-1.24	-9.50	-8.22	3.86	-10.41	-1.39	-1.93	-19.88	-3.54	-1.03	-2.17	-4.68	-11.71
Dividend payout										-1.25	-1.45	-7.50												-28.70		-5.00		-20.43	-23.35	-22.68	-22.28	-26.07	0.00		0.00	0.00	-2.50	0.00	-7.14	0.00	0.00		0.00	0.00	0.00	0.00	-8.63			0.00	-0.06	0.00	0.00	0.00	0.00	-1.69	0.00												-0.34	-0.17					-2.22	-0.35	-0.93	-0.93	-0.93	-0.93	-3.02
Common stock repurchases	-28.38	-10.67	-3.38	-8.33	-8.70	-5.95	-4.91	-7.43	-2.11	-16.31	-5.88	-25.01	-3.83	-0.84	-22.51	-20.32	-0.05	-3.49	0.29	-2.19	-1.44	-1.53	-0.14	-13.83	-13.83	0.00	0.28	-0.01	-0.01	-0.01	0.00	-2.01	-0.04	-1.97	-3.35	-0.32	-1.75	-0.02	-6.15	-2.12	-35.29	-0.03	-6.54	-5.99	-1.85	-0.06	-1.02	3.21	-0.15	-3.21	0.14	-0.23	-0.04	-1.18	-0.42	-0.02	-0.02	0.10	-0.17	0.00	-0.04	0.00	0.00	-0.05	-0.02	-0.01		0.06	-0.05	-28.22			0.09	0.10	-0.06	-37.37	-2.52	-0.02	-1.19	-3.76	-8.60
Net Debt Issuance	0.56	0.29	0.22	-1.39	-0.61	-0.63	-1.78	-2.58	-1.80	-0.50	-0.26	4.64	-1.97	-2.09	20.51	-2.90	-1.94	-1.97	-3.01	0.25	-1.89	-1.95	-16.59	55.61	-1.72	7.66	7.03	14.17	21.27	17.80	14.82	31.05	-1.32	3.13	7.50	-0.91	0.97	3.50	5.95	2.58	9.86	-0.20	-0.02	-0.15	-0.16	-0.16	8.45	-0.83	-0.13	-0.14	-0.09	-0.70	-0.95	-0.73	-0.74	0.98	-1.88	0.50	-5.86	9.23	-9.97	1.72	-0.37	-1.65	0.37	-1.88	-3.74	-1.83	-0.85	18.89	-8.22	3.86	-10.50	-1.49	0.35	17.84	-0.08	-0.08	-0.05	0.02	-0.09

Change in cash	-14.67	-14.04	-1.65	-6.95	-12.90	4.81	11.69	-4.17	7.13	-4.36	-0.96	-15.59	-3.32	-2.12	8.84	-8.34	9.81	3.83	11.66	-4.59	6.08	7.12	-9.87	12.20	-7.95	5.06	16.84	-2.25	2.02	0.93	-1.62	1.01	2.67	-0.84	0.97	-2.73	2.81	-2.58	1.59	3.60	-17.06	6.09	2.44	-4.80	11.03	-2.91	5.15	-1.85	5.19	-10.29	3.39	-6.64	8.26	-3.73	4.55	-1.75	5.62	-0.43	1.96	-0.12	-0.38	-1.74	0.89	-1.18	2.18	-0.48	0.14	-2.53	0.40	-12.18	10.80	-0.43	-3.12	2.95	0.74	-23.18	5.63	-7.70	1.78	-7.72	3.60
Change in exchange rate																		-0.11	-0.20	-0.19	0.10	0.18	0.50	-0.19	-0.05	0.04	-0.28	0.11	0.25	-0.19	-0.32	-0.24	0.36	-0.11	0.02	0.10	0.02	-0.48	0.08	0.22	0.07	-0.05	-0.41	-0.16	-0.01	-0.08	0.03	-0.01	-0.11	0.02	-0.45	-0.12	-0.20	-0.07	0.03	-0.02	-0.01	0.01

6 days ago

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