Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	13.49	4.05	18.72	-2.97	14.56	36.68	9.81	29.91	37.06	39.06	34.40	30.26	10.64	7.96	-5.43	7.79	4.25	-18.96	-8.46	-5.13
Net income
Depreciation, depletion and amortization	8.80	9.92	10.14	11.31	14.60	13.48	13.50	13.20	13.31	12.25	10.14	7.32	6.20	5.47	5.51	5.97	6.60	8.09	9.09	9.25
Stock-based compensation		0.80	0.85	0.54	-0.52	14.57	6.87	1.13	1.03	0.90	0.89	0.95	0.73	0.64				-2.24	-10.59	-11.04
Change in inventory	-9.21	3.02	17.87	-9.54	-26.09	6.49	-2.94	-8.31	-0.92	6.68	-2.62	-4.20	4.85	-11.31	0.30	-5.44	11.70	7.20	-0.32	2.50
Other working capital changes	13.90	-9.69	-10.14	-5.28	26.58	2.14	-7.62	23.88	23.64	19.23	25.99	26.20	-1.13	13.15	-11.24	7.27	-14.06	-32.01	-6.65	-5.84
Cash flow from investing +	-2.73	-8.77	-17.76	65.84	-11.57	-3.75	-11.17	-31.97	-6.99	-20.83	-19.66	-5.16	-39.03	-3.81	79.50	3.54	22.21	33.69	10.89	9.32
Capital expenditures	-4.53	-5.21	-17.49	-21.30	-10.75	-6.03	-17.38	-18.30	-15.50	-21.50	-13.97	-17.98	-14.30	-9.00	-4.17	-2.01	-1.09	-4.70	-5.54	-6.94
Others incl. marketable securities changes	1.80	-3.56	-0.27	87.14	-0.82	2.28	6.20	-13.67	8.51	0.67	-5.69	12.83	-24.73	5.19	83.67	5.55	23.31	38.39	16.43	16.25
Cash flow from financing +	-9.04	-8.12	-10.23	-35.56	-14.42	-6.82	-12.42	-18.49	-11.44	-19.35	-3.14	-11.17	-4.44	-28.18	-15.54	-23.48	-7.02	-14.49	-4.94	-5.25
Dividend payout	-6.94	-6.65	-5.98	-20.16	-7.69	-4.54	-5.13	-8.80	-7.73	-6.31	-5.79	-5.16	-2.94	-21.44	-0.70	-4,000.00	-1.14	-18.68	-9.45	-9.45
Common stock repurchases	-2.15	-1.42	-4.18	-15.12	-5.57	-2.21	-7.35	-5.95	-0.08	-6.39	-2.07	-5.60	-1.75	-7.02	-2.96	0.14	-0.08	-4.31	-0.55	-1.01
Net Debt Issuance	0.05	-0.04	-0.07	-0.28	-1.16	-0.06	0.06	-3.75	-3.64	-6.65	4.72	-0.41	0.24	0.27	-11.88	3,976.39	-5.80	8.50	5.06	5.21

Change in cash	1.73	-12.84	-9.27	27.31	-11.43	26.11	-13.78	-20.56	18.62	-1.12	11.59	13.94	-32.83	-24.04	58.53	-12.15	19.44	0.24	-2.51	-1.06

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 +	-5.47	7.77	-1.18	6.96	-0.05	6.37	-0.40	5.82	-7.74	8.48	3.84	5.85	0.56	9.33	-3.35	-11.81	2.87	0.89	1.63	7.07	4.98	19.19	23.23	-0.50	-5.24	11.87	6.88	6.79	-15.73	17.66	11.35	1.28	-1.40	21.69	5.21	7.42	2.08	20.10	7.96	8.59	2.42	21.07	3.11	11.13	-0.91	11.69	4.45	8.48	5.34	10.54	-2.72	0.86	1.97	1.03	-1.33	9.56	-1.29	6.90	-7.71	-0.86	-3.76	6.09	-6.82	1.84	6.67	6.06	0.94	2.30	-5.06	-6.29	-1.70	-2.20	-8.62	-1.76	-5.22	2.27	-3.76	2.24	1.12	-3.49	-4.99
Net income
Depreciation, depletion and amortization	2.24	2.18	2.15	2.23	2.25	2.31	2.32	2.63	2.66	2.64	2.59	2.57	2.34	2.58	2.67	2.41	3.66	4.14	3.57	3.56	3.33	3.23	3.01	3.62	3.62	3.41	3.36	3.37	3.37	3.28	3.23	3.38	3.30	3.25	3.35	3.36	3.35	3.38	3.26	2.79	2.82	2.84	2.57	2.58	2.15	1.89	1.99	1.75	1.69	1.75	1.56	1.46	1.43	1.54	1.32	1.30	1.32	1.36	1.24	1.44	1.47	1.54	1.47	1.48	1.48	1.64	2.10	1.87	1.48	-5.73	1.78	1.91	2.04	2.23	2.09	2.45	2.33	2.79	2.44	2.22	2.23
Stock-based compensation						0.80			3.56	0.85		0.21		0.54				0.16	0.05	-0.04	0.00	0.09	0.12	0.12	-0.06	0.96	-0.10	0.01	-0.01	1.13	0.01	-0.17	0.04	1.03	-1.61	-2.18	0.33	0.90	0.05	0.04		0.89		0.11	0.46	0.95	-0.19	-0.28	-0.07	0.73	-0.18	-0.17	-0.11	0.64																0.08	0.31	-1.55	-1.08	-1.97	-2.16	-4.11	-2.34	-8.79	5.06
Change in inventory	-3.65	-2.81	-1.65	-2.55	-3.14	1.13	-0.34	2.20	0.03	3.07	3.47	8.68	6.47	4.14	1.18	-11.19	-3.68	-7.15	-6.53	-4.37	-8.05	2.61	3.00	2.10	-1.21	-1.34	0.77	-1.31	-3.32	-0.65	-1.66	1.75	-5.44	3.27	0.35	-2.62	-1.92	0.20	1.42	2.71	2.36	5.54	-2.46	-1.30	-4.40	-3.05	-1.52	1.14	-0.78	5.41	-2.48	1.81	0.11	-2.36	-6.16	-1.86	-0.93	-0.79	-1.69	0.79	1.99	0.90	-7.26	-2.14	3.06	4.94	3.71	3.55	-0.50	-1.24	3.23	4.74	0.47	-5.78	-1.54	3.48	3.52	5.33	2.05	0.57	-5.45
Other working capital changes	-4.05	8.40	-1.67	7.27	0.84	2.14	-2.39	0.99	-13.98	1.92	-2.22	-5.61	-8.24	2.07	-7.20	-3.04	2.89	3.74	4.54	7.91	9.71	13.27	17.10	-6.34	-7.60	8.84	2.85	4.73	-15.78	13.90	9.77	-3.69	0.70	14.13	3.11	8.86	0.31	15.61	3.23	3.05	-2.75	11.80	2.99	9.75	0.90	11.90	4.17	5.87	4.49	2.65	-1.61	-2.25	0.54	1.21	3.52	10.11	-1.68	6.33	-7.27	-3.10	-7.21	3.65	-1.02	2.50	2.14	-0.52	-4.86	-3.12	-6.04	0.61	-7.02	-7.30	-10.05	3.77	-3.61	0.45	-7.26	2.92	-8.44	-6.28	-1.77
Cash flow from investing +	-0.89	1.42	-1.80	-1.47	-0.88	-3.14	-1.56	-1.72	-2.35	-2.44	-8.28	-3.14	-3.90	-8.22	1.71	75.23	-2.88	-3.36	-4.49	-2.53	-1.19	-2.55	-1.30	0.18	-0.08	-5.14	1.92	-2.52	-5.44	-5.47	-4.46	-1.29	-19.51	-2.95	2.77	0.09	-6.04	-2.51	-4.78	-4.99	-8.55	-2.66	-3.34	-1.02	-12.64	-2.70	0.81	-2.82	-0.44	-4.75	-31.28	-3.69	0.68	2.14	-3.04	-2.41	-0.50	-1.52	11.26	70.19	-0.42	-0.13	-0.27	4.22	-0.28	3.73	1.38	14.29	15.27	0.81	17.80	5.93	9.15	-0.57	3.72	0.36	7.38	0.09	4.85	4.70	-0.32
Capital expenditures	-0.86	-0.79	-1.46	-1.40	-0.87	-0.49	-1.04	-1.61	-2.08	-2.83	-7.25	-4.06	-3.34	-4.03	-4.63	-10.21	-2.42	-3.61	-3.66	-2.59	-0.90	-3.82	-0.42	-0.45	-1.34	-6.72	-2.34	-2.76	-5.55	-5.67	-4.97	-3.70	-3.96	-4.68	-1.65	-3.56	-5.61	-2.55	-4.84	-5.55	-8.57	-2.69	-3.34	-4.02	-3.92	-2.77	-3.00	-5.31	-6.90	-4.76	-4.36	-2.56	-2.62	-2.14	-2.51	-2.43	-1.92	-1.71	-1.50	-0.48	-0.49	-0.21	-0.30	-1.02	-0.49	-0.24	-0.14	-0.12	-0.59	-1.07	-2.43	-0.41	-0.79	-2.70	-2.00	-0.63	-0.22	-4.23	-2.92	-4.26	-1.37
Others incl. marketable securities changes	-0.03	2.21	-0.33	-0.06	-0.01	-2.65	-0.53	-0.11	-0.27	0.39	-1.03	0.93	-0.56	-4.19	6.34	85.45	-0.46	0.25	-0.83	0.06	-0.29	1.27	-0.88	0.63	1.26	1.59	4.26	0.24	0.12	0.20	0.51	2.42	-15.56	1.73	4.41	3.65	-0.43	0.04	0.06	0.56	0.02	0.03	0.00	3.00	-8.72	0.07	3.81	2.49	6.46	0.00	-26.91	-1.12	3.31	4.28	-0.53	0.02	1.42	0.19	12.76	70.66	0.07	0.08	0.03	5.24	0.21	3.97	1.52	14.41	15.86	1.88	20.23	6.34	9.94	2.13	5.72	0.99	7.60	4.31	7.76	8.96	1.05
Cash flow from financing +	-1.93	-2.32	-2.05	-2.12	-2.56	-1.99	-2.36	-2.06	-1.72	-1.72	-2.15	-2.99	-3.36	-6.29	-3.10	-23.69	-2.48	-1.77	-4.30	-3.79	-4.56	-1.88	-2.33	-0.43	-2.18	-1.68	-5.75	-2.67	-2.31	-4.49	-3.53	-1.75	-8.73	-1.28	-1.27	-1.23	-7.66	-10.49	-4.85	1.01	-5.03	-2.74	-1.63	1.13	-0.88	-1.76	-2.70	-3.30	-3.10	-1.95	-0.67	-0.76	-1.06	-15.57	-4.80	-1.10	-6.72	-4.67	-4.57	-5.75	-0.55	-0.49	-0.40	-21.05	-1.53	-3.72	-0.83	-0.36	-2.39	3.68	-16.81	-3.01	1.50	1.51	-1.49	-3.74	-1.22	-2.02	-5.54	-0.41	2.72
Dividend payout	-1.73	-1.73	-1.73	-1.74	-1.73	-1.75	-1.76	-1.58	-1.57	-1.58	-1.57	-1.41	-1.42	-1.43	-1.56	-15.80	-1.37	-1.37	-1.37	-1.24	-3.72	-1.24	-2.05	0.00	-1.26	-1.27	-1.26	-1.31	-1.29	-1.34	-1.34	-1.18	-4.94	-1.18	-1.18	-1.07	-4.29	-1.07	-1.09	-1.00	-3.15	-0.98	-1.03	-0.85	-2.92	-0.84	-0.84	-0.65	-2.83	-0.65	-0.66	-0.54	-1.08	-0.55	-0.56	-0.56	-6.06	-0.35	-0.35	-3.76	-4,000.94	-4,000.94		-0.94	-6,002.91	-6,002.91	-0.10	-1.14	-1.14	-2.60	-11.10	-2.63	-2.36	-2.36	-2.36	-2.37	-2.81	-1.47	-2.36	-2.36	-2.37
Common stock repurchases	-0.15	-0.63	-0.36	-0.44	-0.72	-0.29	-0.64	-0.49	-0.16	-0.12	-0.61	-1.61	-1.84	-4.86	-1.62	-7.88	-0.77	0.00	-2.64	-2.39	-0.53	-0.67	-0.30	-0.48	-0.77	-0.50	-4.50	-1.34	-1.01	-3.10	-2.03	-0.58	-0.24	0.09	0.00	-0.06	-0.03	-2.40	-2.06	-0.16	-1.77	-0.70	-1.12	-0.06	-0.19	-0.98	-2.18	-2.64	-0.29	-0.99	-0.23	-0.29	-0.24	-1.44	-4.32	-0.60	-0.65	-0.88	-1.61	-0.47	0.04	0.03	0.04	0.04	0.03	0.02	0.13	0.13	-0.08	-0.69	-1.39		0.04	-0.07	0.04	-0.44	0.31	-0.10	0.11	-0.89	-0.02
Net Debt Issuance	-0.06	0.04	0.05	0.06	-0.10	0.05	0.04	0.01	0.01	-0.03	0.03	0.03	-0.10	0.00	0.08	-0.02	-0.34	-0.40	-0.29	-0.16	-0.31	0.03	0.02	0.05	-0.15	0.08	0.02	-0.03	-0.01	-0.05	-0.17	0.01	-3.54	-0.19	-0.09	-0.10	-3.35	-7.02	-1.69	2.17	-0.11	-1.06	0.51	2.05	2.24	0.06	0.32	-0.01	0.01	-0.31	0.22	0.08	0.26	-13.58	0.09	0.07	-0.01	-3.44	-2.61	-1.52	4,000.35	4,000.42	-0.44	-20.15	6,001.35	5,999.17	-0.87	0.65	-1.17	6.97	-4.32	-0.39	3.82	3.94	0.83	-0.94	1.28	-0.45	-3.29	2.85	5.10

Change in cash	-8.29	6.86	-5.02	3.37	-3.49	1.25	-4.32	2.05	-11.81	4.31	-6.60	-0.28	-6.70	-5.19	-4.74	39.73	-2.49	-4.24	-7.17	0.74	-0.77	14.77	19.59	-0.75	-7.50	5.05	3.06	1.60	-23.48	7.71	3.36	-1.76	-29.64	17.45	6.70	6.28	-11.63	7.09	-1.68	4.61	-11.16	15.67	-1.87	11.24	-14.42	7.23	2.56	2.36	1.79	3.83	-34.67	-3.59	1.59	-12.40	-9.17	6.04	-8.51	0.71	-1.02	63.57	-4.73	5.47	-7.49	-14.99	4.86	6.08	1.49	16.23	7.83	-1.80	-0.71	0.72	2.02	-0.82	-2.99	-1.11	2.41	0.31	0.42	0.81	-2.60

6 days ago

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