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-06
Operating cash flow +	8.12	-117.59	92.80	-8.22	133.28	-35.72	177.90	139.91	214.38	199.29	182.65	161.41	173.47	205.04	156.10	174.51	155.18	218.38	-1.22	115.90
Net income
Depreciation, depletion and amortization	33.07	39.61	47.19	51.46	58.42	66.41	223.79	68.88	68.16	65.73	62.69	60.49	64.86	77.44	74.57	71.64	71.45	71.41	80.14	53.42
Stock-based compensation	2.99	12.79	-5.58	29.15	30.94	14.32	16.22	27.42	30.80	28.04	21.12	17.78	21.21	14.25	9.29	8.05	8.45	7.39	6.04
Change in inventory	75.93	-38.30	85.31	-20.74	-40.87	-61.08	-23.54	19.38	-36.43	-16.07	26.12	21.02	-58.94	-28.83	1.80	4.65	8.44	-19.86	-40.92	-50.47
Other working capital changes	-103.88	-131.70	-34.12	-68.09	84.79	-55.36	-38.57	24.24	151.86	121.59	72.73	62.11	146.34	142.18	70.44	90.18	66.84	159.43	-46.48	112.94
Cash flow from investing +	-17.38	-15.83	-27.79	-45.95	-29.29	-30.37	-134.35	-56.86	-25.15	-44.25	-30.62	-61.71	-119.70	-105.22	-77.66	-84.32	-64.33	-60.77	-124.59	-89.02
Capital expenditures	-17.38	-15.83	-27.56	-45.58	-29.31	-30.59	-134.45	-71.11	-58.66	-34.68	-42.15	-72.21	-72.61	-90.18	-79.76	-83.95	-62.22	-51.69	-199.77	-89.23
Others incl. marketable securities changes	0.00	0.00	-0.23	-0.37	0.02	0.21	0.10	14.25	33.51	-9.57	11.52	10.51	-47.09	-15.04	2.11	-0.37	-2.11	-9.07	75.18	0.21
Cash flow from financing +	6.97	128.40	-68.27	17.06	-112.74	60.93	-44.37	-259.18	-140.60	-155.05	-131.35	-87.60	-64.14	-82.26	-85.03	-78.01	-154.01	-4.43	89.94	-21.34
Dividend payout					0.00	0.00	-34.93	-33.04	-28.10	-14.79	-12.22	-11.49	0.00	0.00	0.00	0.00
Common stock repurchases	-0.42	-0.67	-7.13	-94.62	-83.97	-15.49	-131.39	-253.54	-118.58	-157.81	-120.89	-76.13	-65.83	-89.02	-91.76	-90.62	-73.99	-0.64	27.20	15.90
Net Debt Issuance	7.39	129.07	-61.14	111.67	-28.77	76.42	121.95	27.40	6.08	17.55	1.76	0.02	1.69	6.76	6.73	12.62	-80.02	-3.79	62.74	-37.24

Change in cash	-2.30	-5.03	-3.26	-37.11	-8.76	-5.16	-0.65	-175.38	50.81	6.18	14.24	-0.71	-20.13	17.47	-7.00	15.28	-63.16	153.18	-35.87	5.54
Change in exchange rate							0.17	0.75	2.17	6.18	-6.43	-12.81	-9.76	-0.09	-0.42	3.09

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	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	Apr-06	Jan-06
Operating cash flow +	-53.77	75.31	6.24	-30.48	-42.96	121.32	-44.23	-83.93	-110.76	135.43	-9.93	-37.84	5.13	8.75	35.82	-33.95	-18.84	65.83	70.75	13.27	-16.56	15.01	32.47	-42.75	-40.45	77.34	77.27	2.11	21.19	56.44	72.17	24.06	-12.75	84.44	58.50	42.24	29.21	73.74	50.37	46.89	28.30	97.59	44.96	26.71	13.40	92.85	54.61	9.78	4.16	74.29	35.02	26.29	37.86	61.57	82.92	-7.38	67.93	61.45	47.12	-9.66	57.20	38.76	68.82	-4.83	71.76	82.91	79.19	-62.17	55.25	45.90	61.36	-31.99	143.11	34.96	44.97	-109.40	26.80	135.61	74.70	-1.46	135.41
Net income
Depreciation, depletion and amortization	6.67	9.94	7.33	7.57	8.23	9.21	9.27	9.51	11.64	11.65	11.73	11.95	11.85	12.14	12.46	13.24	13.62	14.26	14.20	14.39	15.56	16.00	15.81	16.71	17.89	167.92	18.82	-20.26	57.32	17.48	17.40	16.60	17.41	19.70	16.79	15.98	15.69	16.80	16.59	15.89	16.46	16.90	16.14	15.25	14.39	15.54	15.17	15.56	14.23	15.97	16.47	15.59	16.82	19.71	23.02	17.48	17.22	19.85	18.49	18.48	17.75	18.08	17.74	18.20	17.63	15.90	18.17	17.56	17.52	18.50	18.04	17.88	17.72	22.92	20.64	15.20	14.60		16.30	14.33	13.33
Stock-based compensation	-0.43	0.05	0.27	0.93	1.75	1.40	0.02	-1.25	12.61	0.85	-4.75	-4.76	3.08	10.10	5.22	6.27	7.56	5.91	6.59	10.53	7.92	6.93	3.28	3.53	0.59	2.60	2.35	3.51	7.76	6.72	4.48	7.42	8.80	8.24	8.08	6.82	7.66	7.14	8.27	6.09	6.54	8.66	4.28	4.31	3.87	4.73	4.68	5.31	3.06	4.72	5.54	5.52	5.43	3.85	3.45	3.96	3.00	0.40	2.94	3.20	2.74	-0.04	0.88	3.36	3.85	1.38	2.53	1.67	2.87	7.39	2.54	1.43	1.36	6.04	1.16					2.95
Change in inventory	-1.28	65.90	51.94	-20.35	-21.57	92.14	28.78	-95.76	-63.45	101.55	72.72	-31.87	-57.09	102.27	64.75	-66.96	-120.81	14.31	19.22	-44.72	-29.69	39.27	-46.70	-45.02	-8.63	62.90	-3.63	-44.48	-38.32	73.27	-10.74	-32.08	-11.07	40.12	-53.67	-51.06	28.18	39.56	-29.66	-47.30	21.33	56.78	-13.25	-35.23	17.82	41.49	-4.57	-34.52	18.63	12.66	-11.59	-75.34	15.33	24.37	-30.45	-45.78	17.92	43.18	-13.53	-51.51	19.11	22.82	-18.32	-32.22	25.24	44.76	12.28	-78.55	29.95	21.30	-17.91	-40.26	17.02	105.27	-54.67	-101.21	9.68		-45.51	0.03	47.18
Other working capital changes	-58.73	-0.58	-53.30	-18.63	-31.37	18.57	-82.29	3.57	-71.55	21.39	-89.64	-13.16	47.29	-115.76	-46.61	13.49	80.79	31.35	30.72	33.06	-10.35	-47.18	60.09	-17.97	-50.30	-156.08	59.73	63.34	-5.57	-41.04	61.03	32.12	-27.88	16.38	87.30	70.50	-22.32	10.26	55.16	72.21	-16.04	15.24	37.80	42.37	-22.68	31.09	39.34	23.44	-31.75	40.94	24.60	80.52	0.28	13.64	86.90	16.96	29.80	-1.98	39.22	20.17	17.60	-2.09	68.52	5.83	25.05	20.87	46.21	-2.85	4.90	-1.30	58.69	-11.03	107.02	-99.27	77.84	-23.39	2.52	135.61	103.91	-18.77	74.90
Cash flow from investing +	-8.03	-2.89	-9.65	-1.43	-3.41	0.09	-3.45	-7.78	-4.69		-6.28	-7.22	-11.04	-14.33	-12.49	-8.14	-10.98	-7.34	-8.49	-6.76	-6.71	-6.82	-9.44	-8.50	-5.61	-15.23	-21.66	-10.98	-86.49	-15.74	-27.81	-16.92	3.60	-20.93	25.96	-9.98	-20.19	17.50	-10.57	-25.35	-25.83	-13.69	10.78	-10.37	-17.35	-40.59	-23.86	20.13	-17.40	-25.05	-35.97	-36.57	-22.11	-33.80	-27.15	-22.19	-22.07	-15.89	-17.20	-22.24	-22.33	-20.75	-16.61	-23.04	-23.91	-17.17	-20.07	-15.02	-12.06		-16.17	4.56	-44.53	-39.31	-59.47					-22.21	-34.91
Capital expenditures	-8.03	-2.89	-9.65	-1.43	-3.41	0.00	-3.45	-7.78	-4.69	-3.19	-6.22	-7.17	-10.98	-14.38	-12.43	-8.04	-10.72	-7.31	-8.50	-6.77	-6.73	-6.82	-9.50	-8.54	-5.73	-92.06	-20.56	-10.83	-11.01	-15.61	-27.66	-16.78	-11.07	-20.78	-14.73	-9.86	-13.29	-8.20	-10.45	-8.95	-7.08	-8.18	-13.82	-10.09	-10.06	-27.58	-13.86	-14.87	-15.90	-15.45	-18.49	-16.57	-22.10	-18.80	-27.14	-22.23	-22.01	-15.88	-17.16	-22.19	-24.54	-20.64	-16.35	-23.04	-23.91	-17.21	-17.93	-15.02	-12.06	-12.46	-20.70	-9.45	-9.08	-39.31	-59.47	-56.84	-44.15	-155.07	-39.07	-22.20	-33.83
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	3.19	-0.06	-0.05	-0.06	0.05	-0.06	-0.10	-0.26	-0.03	0.02	0.01	0.02	0.00	0.05	0.04	0.12	76.83	-1.10	-0.15	-75.48	-0.13	-0.15	-0.14	14.67	-0.15	40.68	-0.12	-6.90	25.70	-0.12	-16.40	-18.75	-5.52	24.60	-0.28	-7.28	-13.01	-10.00	35.01	-1.49	-9.60	-17.49	-20.00	-0.01	-15.00	-0.01	0.03	-0.06	0.00	-0.05	-0.05	2.20	-0.11	-0.27	0.00	0.00	0.04	-2.15	0.00	0.00	12.46	4.53	14.01	-35.45	0.00	0.00	56.84	44.15	155.07	39.07	-0.01	-1.08
Cash flow from financing +	60.44	-73.58	2.80	35.46	42.30	-119.64	44.39	88.76	114.89	-132.31	11.07	45.21	7.76	3.05	-31.70	11.86	33.86	-70.79	-58.18	-8.21	24.45	-9.76	6.12	15.38	49.19	-59.45	-54.23	7.34	61.96	-64.71	-58.11	8.95	-145.32	-75.09	-33.16	-4.56	-27.79	-92.96	-15.61	-22.54	-23.95	-75.02	-17.85	-6.56	-31.93	-38.07	-28.08	9.03	-30.48	-10.78	-6.88	-23.45	-23.02	-36.80	-11.56	-14.68	-19.21	-20.84	-26.36	-27.83	-10.01	-5.91	-78.53	1.04	5.39	0.28	-108.87	1.16	-46.58	-0.63	1.03	56.04	-60.88	-18.95	36.66	72.20	72.23	38.16	1.30	26.35	-51.24
Dividend payout																								0.00	0.00	-8.45	-8.68	-8.87	-8.93	-8.10	-8.22	-8.31	-8.41	-6.96	-7.05	-7.09	-7.00	-3.58	-3.65	-3.75	-3.80	-2.99	-3.03	-3.07	-3.13	-2.81	-2.85	-2.89	-2.94	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
Common stock repurchases	-0.03	0.00	0.00	-0.34	-0.08	-0.11	0.00	-0.25	-0.32	-0.11	-0.06	-0.88	-6.09	-18.94	-12.77	-22.53	-40.37	-38.79	-31.72	-11.09	-2.37	-0.04	-0.01	-0.89	-14.56	-37.63	-33.38	-27.07	-33.32	-40.47	-25.55	-25.27	-162.25	-33.19	-28.01	-24.57	-32.81	-39.32	-33.80	-38.54	-46.15	-38.28	-19.24	-22.16	-41.21	-16.16	-17.78	-14.60	-27.58	-10.98	-6.93	-23.72	-24.20	-41.29	-12.84	-15.63	-19.26	-16.43	-27.89	-28.13	-19.31	-10.27	-79.97	-0.39	5.40	-0.10	-73.64	-0.12	-0.14	-0.64	1.00	2.80	0.90	0.80	8.90				1.20	17.10	4.00
Net Debt Issuance	60.47	-73.58	2.80	35.79	42.38	-119.54	44.39	89.01	115.21	-132.21	11.14	46.09	13.85	21.99	-18.93	34.39	74.23	-32.01	-26.46	2.88	26.82	-9.72	6.13	16.26	63.75	-13.37	-12.17	43.28	104.21	-16.14	-24.33	42.54	25.34	-34.94	1.90	27.10	12.02	-50.06	21.84	19.76	26.01	-33.75	4.42	18.67	12.42	-19.10	-7.44	26.53	0.04	0.20	0.04	0.26	1.18	4.49	1.28	0.95	0.05	-4.41	1.53	0.30	9.30	4.36	1.44	1.43	-0.01	0.37	-35.23	1.28	-46.44	0.01	0.03	53.24	-61.78	-19.75	27.76	72.20	72.23	38.16	0.10	9.25	-55.24

Change in cash	-1.36	-1.16	-0.61	3.55	-4.07	1.77	-3.29	-2.95	-0.56	3.12	-5.14	0.15	1.85	-2.54	-8.37	-30.23	4.04	-12.30	4.07	-1.71	1.18	-1.57	29.15	-35.87	3.12	2.66	1.38	-1.52	-3.35	-23.81	-13.46	16.28	-154.46	-13.22	55.41	26.70	-18.77	-1.03	27.38	-3.97	-21.48	17.63	32.62	10.05	-32.01	14.20	-9.02	39.52	-42.57	32.25	-7.93	-36.59	-7.87	-8.97	44.48	-46.21	26.65	26.25	2.88	-62.17	23.74	15.94	-26.32	-26.83	53.24	66.02	-49.76	-76.03	-3.39	45.26	46.22	28.61	37.71	-23.29	22.16	-37.20	99.03	173.77	76.00	2.68	49.27
Change in exchange rate																														0.20	0.29	0.19		-1.65	4.12	-0.99		0.69	3.18	-2.97		8.75	-5.27	0.28	3.87		-11.69	0.57	1.15	-6.21	-0.09	-2.86	-0.60	0.07	0.28	-1.96		1.52	-0.69	-2.45	-1.12	3.83

6 days ago

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