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-07
Operating cash flow +	20.37	-23.02	55.47	-21.72	19.21	68.26	41.43	9.66	27.75	31.24	23.04	22.77	5.70	-3.33	32.28	-16.04	37.43	3.73	43.66	22.33
Net income
Depreciation, depletion and amortization	7.06	9.23	8.96	8.83	7.81	6.78	7.10	7.44	6.65	8.00	2.95	2.60	2.49	2.57	2.57	2.85	3.13	2.91	3.35	4.65
Stock-based compensation	-0.82	0.95	1.71	1.24	-0.03	1.74	1.30	1.28	1.18	1.16	0.83	0.12	0.34	0.47	-2.77	0.13	1.41	0.25	-0.10	6.88
Change in inventory	17.54	-9.56	34.78	-47.83	-4.86	22.65	12.39	-21.32	-7.22	6.02	1.26	4.04	0.86	-15.74	23.30	-21.26	24.07	-9.63	18.76	0.58
Other working capital changes	-3.42	-23.63	10.03	16.04	16.29	37.09	20.64	22.26	27.14	16.07	18.00	16.00	2.01	9.37	9.18	2.25	8.82	10.20	21.65	10.22
Cash flow from investing +	1.84	-2.70	-8.56	-29.97	-6.86	-0.48	-4.25	-4.51	-36.48	-88.06	-3.46	-3.68	-3.86	-4.62	-4.23	-1.02	-1.71	-3.75	-14.10	-0.86
Capital expenditures	-3.16	-3.24	-6.82	-4.20	-6.69	-1.21	-5.13	-5.21	-3.17	-2.45	-2.85	-2.99	-3.60	-4.06	-3.81	-2.01	-1.68	-2.27	-1.94	-4.27
Others incl. marketable securities changes	5.00	0.54	-1.74	-25.77	-0.17	0.73	0.88	0.70	-33.32	-85.61	-0.61	-0.69	-0.26	-0.56	-0.42	0.99	-0.03	-1.48	-12.16	3.41
Cash flow from financing +	-27.39	-11.15	-22.76	1.32	-8.82	-37.98	-12.58	-24.63	-0.14	42.69	-4.32	-4.31	-4.30	-6.06	-4.32	-4.31	-9.53	-21.25	-43.57	-5.97
Dividend payout	-8.77	-9.85	-9.68	-9.60	-8.82	-7.84	-7.21	-6.71	-5.82	-4.85	-4.32	-4.31	-4.30	-5.39	-4.32	-4.31	-4.31	-4.46	-5.04	-3.69
Common stock repurchases	0.00	0.00	-11.67	-13.34	0.00	0.00			0.00	0.00	0.00	0.00	0.00	-0.67	0.00	0.00		-14.10	-36.03
Net Debt Issuance	-18.63	-1.30	-1.40	24.26	0.00	-30.14	-5.37	-17.92	5.68	47.55	0.00	0.00	0.00	0.00	0.00	0.00	-5.22	-2.69	-2.50	-2.28

Change in cash	-5.18	-36.86	24.16	-50.36	3.53	29.81	24.60	-19.48	-8.88	-14.13	15.26	14.78	-2.46	-14.01	23.73	-21.37	26.19	-21.27	-14.01	15.50

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
Operating cash flow +	14.41	-2.53	4.80	3.44	14.66	-10.68	-17.65	3.84	1.48	6.70	-2.64	29.06	22.35	19.43	7.33	-18.46	-30.02	14.24	25.18	-20.45	0.24	0.66	14.44	34.24	18.93	14.82	15.60	-9.27	20.29	-11.26	5.45	-13.11	28.58	2.68	11.18	-3.96	17.84	-0.03	7.16	9.64	14.46	6.15	7.86	5.48	3.54	6.97	-2.00	7.80	10.00	-4.09	3.14	2.66	3.99	-4.14	-7.57	-2.69	11.06	10.12	3.88	12.68	5.60	-2.62	-7.84	-7.86	2.28	4.56	6.88	9.30	16.68	2.99	-1.16	-6.82	8.72	10.94	8.89	4.22	19.61	16.22	22.03	-0.10	-11.19
Net income
Depreciation, depletion and amortization	1.82	1.70	1.74	2.17	2.20	2.30	2.31	2.33	2.28	2.33	2.25	2.23	2.15	2.25	2.17	2.12	2.29	2.19	2.04	1.87	1.71	1.73	1.69	1.68	1.69	1.84	1.79	1.76	1.72	1.88	1.87	1.86	1.83	2.25	1.70	1.34	1.36	1.66	1.59	1.96	2.79	0.86	0.74	0.72	0.62	0.67	0.67	0.65	0.61	0.67	0.63	0.60	0.58	0.32	0.77	0.88	0.60	0.64	0.67	0.62	0.63	0.59	0.75	0.75	0.75	0.75	0.87	0.78	0.73	0.76	0.83	0.75	0.57	0.82	0.83	1.00	0.71	0.68	1.16	1.07	1.19
Stock-based compensation	-0.24	-1.32	0.36	-0.21	0.36	0.45	0.08	0.22	0.21	0.02	0.64	0.67	0.37	-0.08	0.45	0.52	0.35	-0.39	0.22	0.47	-0.32	0.27	0.43	0.44	0.61	0.41	0.33	0.10	0.46	0.37	0.37	0.21	0.34	-0.05	0.22	0.31	0.65	0.23	0.10	0.20	0.63	0.26	0.25	0.16	0.16	-0.28	0.13	0.22	0.06	-0.16	0.17	0.10	0.23	0.17	0.14	-2.01	-0.01	1.38	-2.68	-1.00	-0.12	0.06	0.02	0.02	0.02	0.68	-0.03	0.75	0.19	0.13	0.00	0.12		0.01	-0.01		0.01	6.88
Change in inventory	3.65	3.46	1.86	5.78	6.44	-4.88	-9.39	-0.46	5.18	1.51	-1.80	11.58	23.49	8.52	-2.85	-23.41	-30.08	2.84	25.73	-22.12	-11.32	-6.08	3.62	14.34	10.76	10.80	9.98	-2.83	-5.56	-4.46	-2.28	-14.26	-0.32	-1.35	0.87	-2.59	-4.14	-0.58	2.14	0.81	3.65	-1.69	5.00	-3.06	1.02	2.46	-2.84	-1.01	5.43	-0.02	-0.50	-1.99	3.37	-11.02	-3.03	-5.30	3.61	8.80	-0.83	7.33	8.00	-1.82	-8.67	-8.41	-2.37	-2.63	7.97	5.62	13.11	-4.21	1.79	-11.61	4.41	2.50	5.32	-2.05	12.99	5.34	15.65	-0.71	-18.56
Other working capital changes	9.18	-6.38	0.84	-4.30	5.66	-8.55	-10.64	1.75	-6.19	2.84	-3.74	14.59	-3.66	8.74	7.57	2.30	-2.58	9.60	-2.81	-0.66	10.16	4.74	8.70	17.78	5.87	1.77	3.50	-8.30	23.67	-9.05	5.49	-0.92	26.73	1.83	8.39	-3.01	19.98	-1.33	3.34	6.67	7.40	6.72	1.87	7.67	1.75	4.12	0.04	7.94	3.90	-4.58	2.84	3.94	-0.19	6.40	-5.45	3.74	6.86	-0.70	6.73	5.72	-2.91	-1.46	0.05	-0.21	3.88	5.77	-1.94	2.15	2.65	6.32	-3.77	3.91	3.74	7.61	2.75	5.27	5.90	3.32	5.22	-0.46	6.18
Cash flow from investing +	0.02	4.71	-0.85	-1.05	-0.97	-0.60	-1.30	0.15	-0.96	-0.53	-1.81	-2.95	-3.27	-0.12	-1.58	-1.40	-26.86	0.30	-3.22	-1.60	-2.34	-0.80	0.59	-0.39	0.13	-0.42	-1.15	-2.45	-0.24	-2.75	-1.69	-0.67	0.60	-0.58	-33.75	-1.15	-1.00	-0.44	-0.55	-0.16	-86.91	-0.63	-0.94	-1.30	-0.59	-0.56	-0.54	-1.46	-1.12	-0.90	-1.09	-1.33	-0.53	-0.33	-1.19	-0.74	-2.36	-1.39	-0.53	-1.16	-1.15	-0.14	-0.43	-0.01	-0.45	-0.11	-0.05	-1.05	-0.50	-1.83	-0.44	-1.00	-0.47	-4.14	1.60	-0.75	-10.81	-0.40		-0.51	-1.56
Capital expenditures	-0.40	-0.65	-0.82	-0.84	-0.85	-0.59	-1.24	-0.58	-0.84	-1.10	-1.75	-0.81	-3.16	-0.73	-1.52	-1.12	-0.83	-0.07	-3.16	-1.28	-2.19	-0.57	-0.16	-0.10	-0.38	-0.38	-1.09	-2.13	-1.53	-2.75	-1.63	-0.46	-0.37	-0.46	-1.04	-0.80	-0.87	-0.55	-0.75	-0.46	-0.70	-0.67	-0.86	-0.89	-0.43	-0.53	-0.46	-0.99	-1.01	-0.86	-1.01	-0.85	-0.88	-0.21	-0.92	-0.72	-2.21	-1.36	-0.57	-0.90	-0.97	-1.32	-0.31	-0.18	-0.20	-0.41	-0.03	-0.69	-0.60	-0.52	-0.45	-0.83	-0.47	-0.43	-0.46	-0.32	-0.73	-0.42	-1.59	-0.35	-1.78
Others incl. marketable securities changes	0.42	5.36	-0.03	-0.21	-0.12	-0.01	-0.06	0.73	-0.12	0.56	-0.06	-2.14	-0.11	0.61	-0.06	-0.29	-26.03	0.36	-0.06	-0.32	-0.16	-0.24	0.75	-0.29	0.51	-0.03	-0.06	-0.32	1.29	0.00	-0.06	-0.21	0.97	-0.13	-32.70	-0.35	-0.13	0.11	0.20	0.29	-86.21	0.05	-0.07	-0.42	-0.16	-0.02	-0.08	-0.47	-0.11	-0.03	-0.09	-0.49	0.35	-0.12	-0.28	-0.02	-0.15	-0.02	0.04	-0.26	-0.18	1.18	-0.12	0.18	-0.25	0.30	-0.02	-0.36	0.10	-1.32	0.01	-0.17	0.00	-3.72	2.07	-0.43	-10.08	0.02	1.59	-0.16	0.22
Cash flow from financing +	-4.92	-1.88	-3.95	-19.58	-1.98	-2.84	-2.70	-2.81	-2.80	-2.80	-5.73	-7.11	-7.11	-6.82	-10.90	21.42	-2.39	-2.39	-2.15	-2.15	-2.14	-27.89	-3.37	-2.88	-3.85	-2.87	-3.24	-3.24	-3.23	-4.01	-3.54	-3.54	-13.54	-3.54	9.11	-2.86	-2.85	-2.85	-2.62	-2.72	50.88	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-2.24	-1.51	-1.22	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.19	-7.41	0.86	-1.78	-1.77	-1.78	-15.04	-2.67	-11.08	-10.28	-13.01	-9.20	-0.60	-1.54	-1.53	-1.52
Dividend payout	-1.25	-1.24	-2.51	-2.51	-2.50	-2.48	-2.46	-2.46	-2.45	-2.45	-2.37	-2.41	-2.44	-2.49	-2.32	-2.41	-2.39	-2.39	-2.15	-2.15	-2.14	-2.14	-1.90	-1.90	-1.89	-1.90	-1.78	-1.77	-1.77	-1.77	-1.65	-1.65	-1.65	-1.65	-1.39	-1.39	-1.39	-1.39	-1.16	-1.16	-1.15	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-2.15	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08	-1.15	-1.16	-1.19	-1.24	-1.28	-1.33	-0.83	-0.95	-0.95	-0.95
Common stock repurchases	-0.10					0.00	0.00	0.00	0.00	0.00	-3.01	-4.35	-4.32	-3.98	-8.22	-1.14															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	0.00	0.00	0.00	-0.09	-0.53	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00								-0.02	-13.22	-0.86	-9.24	-8.41	-11.11	-7.26
Net Debt Issuance	-3.57	-0.64	-1.44	-17.07	0.52	-0.36	-0.23	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	24.96	0.00	0.00	0.00	0.00	0.00	-25.75	-1.46	-0.98	-1.95	-0.98	-1.47	-1.46	-1.46	-2.24	-1.89	-1.89	-11.89	-1.89	10.50	-1.47	-1.46	-1.47	-1.46	-1.56	52.04	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	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	-6.33	1.93	-0.71	-0.69	-0.68	-0.67	-0.66	-0.64	-0.63	-0.62	-0.61	0.24	-0.59	-0.58	-0.57

Change in cash	9.51	0.30	0.00	-17.19	11.72	-14.12	-21.64	1.18	-2.28	3.36	-10.18	19.00	11.97	12.49	-5.15	1.55	-59.27	12.15	19.81	-24.19	-4.25	-28.03	11.66	30.97	15.21	11.53	11.21	-14.97	16.82	-18.01	0.22	-17.33	15.64	-1.44	-13.46	-7.96	13.99	-3.31	4.00	6.76	-21.57	4.45	5.84	3.10	1.87	5.34	-3.62	5.26	7.80	-6.06	0.97	0.25	2.39	-6.71	-10.27	-4.65	7.62	7.66	2.27	10.43	3.37	-3.84	-9.34	-8.94	0.75	3.27	-0.58	9.10	14.40	-0.62	-3.38	-22.86	5.58	-4.28	0.21	-9.54	-0.40	15.22	20.49	-2.14	-14.26

6 days ago

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