Doyoumoney

	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	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	14.78	19.56	-3.79	-7.89	0.91	4.16	2.49	3.18	11.66	7.27	2.29	8.07	3.83	6.92	1.27	4.53	2.10	3.39	8.71	-0.25
Net income
Depreciation, depletion and amortization	4.76	3.13	2.87	2.77	2.69	2.65	2.57	2.76	2.70	2.59	2.62	2.55	2.65	2.66	2.49	2.35	2.26	1.98	1.95	2.03
Stock-based compensation	1.44	1.03	0.89	0.73	0.63	0.25	0.20	0.36	0.20	0.19	0.20	0.24	0.24	-0.77	-0.25					-0.88
Change in inventory	3.35	1.21	1.91	-7.28	-1.19	1.88	0.46	-2.73	0.69	-2.88	-0.81	1.27	-1.44	-1.29	-2.12	-0.51	-0.86	-1.12	-0.01	-2.32
Other working capital changes	5.23	14.20	-9.45	-4.10	-1.22	-0.62	-0.73	2.79	8.07	7.37	0.29	4.02	2.38	6.32	1.15	2.70	0.69	2.53	6.76	0.93
Cash flow from investing +	-30.90	-4.37	-4.15	-1.91	-2.40	-2.47	-4.21	-3.20	-2.48	-1.48	-4.48	-1.70	-2.39	-1.59	-5.26	-4.33	-1.48	-2.65	-1.70	0.59
Capital expenditures	-2.17	-4.37	-4.15	-1.91	-2.40	-2.47	-4.21	-3.40	-2.61	-2.19	-2.57	-2.02	-2.41	-1.44	-5.25	-4.24	-1.50	-2.55	-1.72	-1.89
Others incl. marketable securities changes	-28.74	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.13	0.71	-1.91	0.32	0.01	-0.15	-0.01	-0.09	0.02	-0.11	0.03	2.48
Cash flow from financing +	7.41	-3.01	14.93	11.03	1.98	-7.46	2.33	-2.48	-2.08	-3.40	-0.74	-5.55	-1.72	-1.09	4.51	-2.29	-0.46	0.68	-5.71	0.36
Dividend payout					-0.11	-1.04	-2.03	-1.79	-1.57	-1.36	-1.23	-1.12	-1.04	-1.03	-1.03	-0.98	-1.32	-0.71	-0.70	-0.70
Common stock repurchases	-1.60	-2.00	0.00			-0.01	0.04	0.01	0.19	0.48	-0.89	-1.78	0.00	0.00		-0.30	-0.20
Net Debt Issuance	9.01	-1.02	14.93	11.03	2.09	-6.40	4.33	-0.70	-0.70	-2.52	1.38	-2.65	-0.68	-0.06	5.54	-1.01	1.06	1.38	-5.01	1.05

Change in cash	-8.71	12.18	6.99	1.24	0.50	-5.76	0.61	-2.79	7.28	2.18	-3.20	0.44	-0.38	3.79	0.52	-2.08	0.17	1.41	1.30	0.70
Change in exchange rate								-0.29	0.19	-0.21	-0.28	-0.39	-0.09	-0.47

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	Jul-06	Apr-06	Jan-06
Operating cash flow +	-13.17	11.65	-4.27	5.79	9.41	-2.27	8.44	-0.79	1.15	9.50	0.75	8.17	-0.24	-2.96	-4.27	3.69	-6.80	4.98	-4.30	-1.78	-2.20	3.62	2.75	-3.27	-0.45	0.12	4.90	-0.41	-2.04	2.23	5.13	-2.83	3.83	1.47	-2.64	0.53	5.81	3.65	2.39	-0.18	4.14	1.28	0.34	1.52	-4.05	-0.42	6.96	-0.20	0.84	1.04	4.39	1.81	-1.50	3.07	-0.48	2.73	2.61	2.38	2.81	-0.89	-4.86	5.66	0.57	-0.09	-0.49	2.95	0.83	1.25	1.76	0.84	0.22	-0.73	1.31	0.39	2.68	-0.98	3.82	3.92	-0.45	1.41	-1.34	-0.10
Net income
Depreciation, depletion and amortization	-4.73	1.60	1.58	1.55	1.58	1.56	0.81	0.82	0.82	0.82	0.77	0.72	0.73	0.71	0.71	0.73	0.68	0.70	0.70	0.69	0.68	0.66	0.66	0.69	0.73	0.64	0.65	0.64	0.66	0.65	0.63	0.63	0.66	0.70	0.72	0.69	0.74	0.66	0.65	0.65	0.74	0.62	0.61	0.62	0.72	0.64	0.64	0.63	0.70	0.60	0.62	0.63	0.66	0.68	0.66	0.66	0.67	0.65	0.67	0.68	0.67	0.63	0.60	0.59	0.51	0.59	0.64	0.62	0.58	0.55	0.57	0.57	0.55	0.46	0.48	0.49	0.52	0.46	0.49	0.49	0.39	0.56
Stock-based compensation	-1.62	0.54	0.56	0.52	0.37	0.38	0.37	0.32	0.36	0.24	0.24	0.18	0.19	0.33	0.20	0.17	0.23	0.14	0.15	0.22	0.25	0.13	0.14	0.11	0.01	0.13	0.04	0.07	-0.20	0.12	0.14	0.14	0.08	0.10	0.13	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.06	0.05	0.06	0.07	0.06	0.06	0.06	0.06	-0.05	-0.56			-0.09	-0.12									0.85	-0.85		-0.31								-0.06	0.00
Change in inventory	0.06	2.59	-0.58	-2.07	0.49	0.84	0.63	1.39	1.17	-0.18	0.46	-0.24	-0.48	3.09	0.60	-1.30	-3.85	-1.83	-0.27	-1.34	-0.90	0.51	0.33	-1.13	-0.08	-0.47	1.57	0.86	-0.53	0.43	-2.09	2.66	0.02	-1.24	0.56	-2.07	0.80	1.06	0.00	-1.16	0.53	-2.41	0.23	-1.23	-0.32	-0.23	0.01	-0.28	0.57	0.67	-0.84	0.87	-0.32	-0.46	-0.71	0.04	0.00	-1.39	-0.11	0.21	0.06	-1.46	-0.83	0.12	-0.43	0.19	1.23	-1.51	-0.16	-0.81	0.44	-0.33	-0.85	0.29	-0.73	0.18	0.13	-0.65	0.81	-0.30	0.68	-2.20
Other working capital changes	-6.88	6.92	-5.83	5.80	6.97	-5.05	6.63	-3.32	-1.20	8.62	-0.72	7.51	-0.68	-7.09	-5.77	4.09	-3.85	5.98	-4.88	-1.35	-2.22	2.33	1.62	-2.94	-1.10	-0.18	2.64	-1.98	-1.98	1.05	6.45	-6.25	3.07	1.91	-4.05	1.86	4.22	1.88	1.69	0.29	2.82	3.02	-0.55	2.08	-4.49	-0.88	6.26	-0.61	-0.49	-0.29	4.55	0.25	-1.90	2.80	-0.49	2.08	2.50	3.12	2.26	-1.68	-5.47	6.49	0.80	-0.80	-0.58	2.18	-1.04	2.14	1.35	0.26	0.06	-0.97	1.92	-0.36	2.92	-1.65	3.17	4.12	-1.74	1.22	-2.35	1.54
Cash flow from investing +	3.01	-0.67	-1.57	-0.77	-0.52	-29.42	-0.68	-0.28	-0.98	-0.48	-1.27	-1.65	-2.59	-0.64	-0.53	-0.39	-0.69	-0.29	-0.45	-0.48	-0.45	-0.65	-0.37	-0.92	-1.09	-0.66	0.47	-1.18	-1.92	-0.98	-0.70	-0.61	-1.24	-0.57	-0.92	-0.47	-0.42	-0.22	-0.73	-1.12	-0.60	-0.21	-0.50	-0.16	-0.19	-0.16	-1.62	-2.51	-0.10	-0.50	-0.64	-0.46	-0.87	-0.86	-0.28	-0.38	-0.26	-0.25	-0.42	-0.66	-0.56	-0.99	-1.56	-2.16	-1.20	-0.85	-0.26	-2.02	-0.40	-0.47	0.14	-0.74	-0.83	-0.62	-0.75	-0.46	-0.27	-0.85	-0.26	-0.32	-0.27	0.22
Capital expenditures	-3.01	-0.67	-1.57	-0.77	-0.52	-0.69	-0.68	-0.28	-0.98	-0.48	-1.27	-1.65	-2.59	-0.64	-0.53	-0.39	-0.69	-0.29	-0.45	-0.48	-0.45	-0.65	-0.37	-0.92	-1.09	-0.66	-0.47	-1.18	-1.92	-0.98	-0.70	-0.61	-1.49	-0.47	-1.00	-0.44	-0.42	-0.43	-0.71	-1.06	-0.48	-0.45	-0.79	-0.47	-0.43	-0.51	-1.09	-0.54	-0.41	-0.43	-0.66	-0.53	-0.87	-0.81	-0.30	-0.43	-0.21	-0.48	-0.45	-0.30	-0.55	-0.99	-1.53	-2.18	-1.16	-0.80	-0.27	-2.01	-0.34	-0.48	-0.11	-0.79	-0.80	-0.61	-0.70	-0.44	-0.31	-0.84	-0.26	-0.32	-0.25	-0.24
Others incl. marketable securities changes	6.02	0.00	0.00	0.00	0.00	-28.74	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	0.00	0.00	0.00	0.00	0.00	0.94	0.00	0.00	0.00	0.00	0.00	0.25	-0.10	0.08	-0.04	0.00	0.21	-0.02	-0.06	-0.12	0.24	0.29	0.31	0.25	0.35	-0.53	-1.97	0.31	-0.07	0.02	0.07	0.00	-0.05	0.01	0.05	-0.06	0.23	0.03	-0.36	-0.01	0.00	-0.02	0.02	-0.04	-0.05	0.01	-0.01	-0.06	0.01	0.24	0.04	-0.03	-0.01	-0.05	-0.02	0.04	-0.01	0.00	0.00	-0.02	0.46
Cash flow from financing +	16.38	-14.06	-0.85	-1.46	-4.34	14.64	-3.23	0.34	-1.47	-3.63	0.78	1.31	-2.16	5.56	-0.15	11.67	8.91	-4.74	4.84	2.02	2.36	-3.17	-0.99	3.79	0.70	-2.98	-8.11	2.93	3.57	-0.41	-3.68	2.86	-1.65	-3.69	3.41	-0.55	-1.61	-2.56	-0.71	2.79	-2.16	-0.44	0.63	-1.44	3.50	-0.33	-4.70	0.78	-1.38	1.06	-2.84	-2.38	4.01	-3.88	-1.24	-0.61	0.09	-1.25	-1.67	1.76	5.57	-3.75	0.34	2.34	1.41	-2.76	-1.16	0.22	-0.43	0.08	-0.97	0.86	0.74	1.31	-2.37	1.00	-2.79	-2.35	-0.64	0.08	1.65	0.18
Dividend payout																					-0.11	0.00	-0.06	0.00	0.00	-0.24	-0.52	-0.52	-0.52	-0.52	-0.52	-0.47	-0.46	-0.46	-0.46	-0.41	-0.41	-0.41	-0.41	-0.35	-0.35	-0.35	-0.35	-0.32	-0.32	-0.32	-0.32	-0.29	-0.29	-0.29	-0.29	-0.26	-0.25	-0.27	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.21	-0.21	-0.70	-0.20	-0.21	-0.18	-0.18	-0.18	-0.18	-0.17	-0.18	-0.17	-0.18	-0.17	-0.18
Common stock repurchases					-1.60				-1.21	-0.79																-0.01	-0.01	-0.01	-0.04	-0.03	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.89	0.00	-0.89	0.00	-0.89	0.00	-0.89	0.00	-1.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.03	-0.01	-0.04	-0.05	-0.13			0.28
Net Debt Issuance	16.38	-14.06	-0.85	-1.46	-2.74	14.64	-3.23	0.34	-0.26	-2.84	0.78	1.31	-2.16	5.56	-0.15	11.67	8.91	-4.74	4.84	2.02	2.47	-3.17	-0.94	3.79	0.70	-2.73	-7.57	3.47	4.13	0.14	-3.16	3.32	-1.19	-3.23	3.87	-0.16	-1.20	-2.15	-0.30	3.14	-1.81	0.79	0.98	-0.24	3.81	0.88	-4.38	1.96	-1.09	3.13	-2.56	-2.12	4.26	-3.62	-0.98	-0.35	0.34	-1.00	-1.42	2.01	5.83	-3.46	0.61	2.64	1.72	-2.37	-0.90	0.43	-0.50	0.78	-0.77	1.07	0.92	1.49	-2.19	1.17	-2.62	-2.17	-0.47	0.25	1.82	0.36

Change in cash	6.21	-3.08	-6.69	3.56	4.55	-17.06	4.52	-0.73	-1.30	5.39	0.26	7.82	-4.99	1.96	-4.95	14.97	1.43	-0.05	0.10	-0.24	-0.29	-0.20	1.39	-0.41	-0.85	-3.52	-2.74	1.34	-0.40	0.85	0.75	-0.58	0.54	-2.61	-0.23	-0.49	4.25	0.68	0.87	1.49	1.51	0.44	0.38	-0.15	-0.82	-1.00	0.50	-1.88	-0.41	1.37	0.88	-1.40	1.61	-1.32	-1.99	1.53	2.26	0.72	0.56	0.25	0.15	0.92	-0.65	0.10	-0.28	-0.65	-0.59	-0.55	0.93	0.46	-0.61	-0.61	1.22	1.08	-0.44	-0.44	0.77	0.73	-1.35	1.16	0.04	0.30
Change in exchange rate																																	-0.41	0.18	-0.07	0.01	0.47	-0.20	-0.08	0.00	0.14	-0.19	-0.09	-0.07	-0.09	-0.09	-0.15	0.04	0.23	-0.22	-0.03	-0.37	-0.04	0.35		-0.20	-0.18	-0.16	-0.16	0.04

6 days ago

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