Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	-8.29	-54.50	-4.43	2.00	-40.64	52.76	68.03	50.34	66.66	14.97	21.73	34.59	37.70	53.49	97.36	124.52	88.54	77.78	89.24	44.33
Net income
Depreciation, depletion and amortization	33.52	33.31	33.32	31.71	30.40	32.16	30.25	34.73	37.18	23.25	12.74	13.01	14.17	16.84	22.34	19.07	37.39	22.09	18.08	14.93
Stock-based compensation	3.12	6.10	13.87	15.16	9.98	9.28	11.43	8.57	8.51	4.12	4.36	4.26	3.13	3,572.00	-62.51	21.83	-2.47	0.01	0.20	0.04
Change in inventory	7.71	-7.76	-14.89	-20.41	-2.34	-9.13	-3.79	-20.07	7.81	8.28	-3.45	1.25	4.09	-4.41	-5.22	12.02	13.40	-25.04	-4.82	-17.91
Other working capital changes	-52.64	-86.14	-36.74	-24.46	-78.68	20.47	30.14	27.11	13.16	-20.67	8.07	16.07	16.31	-3,530.94	142.75	71.61	40.22	80.72	75.78	47.27
Cash flow from investing +	-8.57	20.14	-18.31	-19.62	-15.48	-20.18	-44.67	-8.64	-8.15	-286.20	-3.36	-4.94	-5.35	-6.41	-10.04	-5.48	-218.95	-20.45	-16.05	-13.52
Capital expenditures	-8.57	-13.08	-18.31	-19.62	-16.04	-7.23	-8.79	-8.64	-8.15	-5.67	-3.36	-4.94	-5.35	-6.41	-7.19	-7.52	-13.59	-14.26	-12.11	-12.52
Others incl. marketable securities changes	0.00	33.23	0.00	0.00	0.55	-12.96	-35.88	0.00	0.00	-280.54	0.00	0.00	0.00	0.00	-2.85	2.04	-205.36	-6.19	-3.94	-1.00
Cash flow from financing +	24.44	47.83	20.05	8.42	39.10	-30.28	-21.27	-40.06	-83.47	187.08	-21.91	-231.79	-43.60	-237.99	-136.11	3.10	205.80	9.84	18.13	6.37
Dividend payout	-0.16	-0.27	-8.66	-11.05	-10.33	-10.02	-9.79	-9.54	-18.87	-19.41	-19.43	-18.68	-18.88	-22.63	-20.14
Common stock repurchases		-3.82	-2.87	96.73	0.81	1.32	-935.00	-855.00	-694.00	354.58	-4.99	-70.73	-26.95	-219.38	-119.62
Net Debt Issuance	24.60	51.91	31.58	-77.26	48.63	-21.58	923.52	824.48	629.41	-148.09	2.50	-142.39	2.23	4.01	3.64	3.10	205.80	9.84	18.13	6.37

Change in cash	7.59	13.47	-2.69	-9.21	-17.02	2.30	2.09	1.64	-24.96	-84.15	-3.55	-202.14	-11.25	-190.91	-48.79	122.14	75.38	67.16	91.32	37.17

Show Quarterly Cash Flow

	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 +	4.87	8.08	11.45	2.30	-0.23	-21.81	-16.61	-3.79	-26.66	-14.55	-4.26	16.61	-10.59	-6.20	-6.42	-1.13	4.77	4.78	15.94	6.79	10.86	-74.23	13.76	7.74	25.82	5.45	14.19	40.81	27.17	-14.13	19.73	21.44	2.69	6.49	22.98	18.31	17.74	7.62	2.70	-11.12	18.32	5.07	14.04	15.92	-3.53	-4.71	23.80	10.74	1.29	-1.24	21.98	4.33	-0.48	11.88	36.25	6.05	11.97	-0.77	28.43	24.69	24.94	19.30	42.01	54.55	14.94	13.02	38.92	25.25	21.71	2.66	55.65	23.10	8.77	-9.73	23.79	48.23	20.84	-3.63	35.04	2.97	-0.88
Net income
Depreciation, depletion and amortization	8.01	8.04	8.44	7.77	7.82	9.49	8.37	8.41	8.22	8.31	8.53	8.33	8.32	8.15	8.61	7.83	7.68	7.59	7.45	7.58	7.25	8.12	8.37	8.17	7.95	7.86	8.52	7.45	7.14	7.14	9.09	8.44	8.59	8.62	8.77	9.00	9.60	9.80	9.82	7.86	2.66	2.91	3.16	3.23	3.18	3.17	3.25	3.21	3.26	3.29	3.46	3.52	3.58	3.61	1.87	6.78	4.05	4.14	5.93	5.91	5.69	4.83	-0.75	7.05	6.33	6.44	8.21	7.20	7.90	14.08	5.85	5.52	5.38	5.35	4.89	4.68	4.14	4.36	4.05	3.70	3.78
Stock-based compensation	0.41	1.13	0.60	1.20	1.17	0.16	0.86	0.40	2.19	2.65	3.81	4.13	1.27	4.67	3.79	1.07	9.37	0.92	6.79	1.20	1.29	0.70	6.18	0.98	1.24	0.88	8.07	1.12	1.19	1.05	5.64	1.10	1.08	0.75	5.53	0.99	1.02	0.97	0.95	1.04	1.07	1.05	0.72	1.24	1.06	1.34	1.18	1.07	1.07	0.95	0.89	0.69	0.81	0.75	3,572.00	-7.99	-4.84	873.00	-66.64	1.38	1.23	1,508.00	22.00	-0.02	-0.11	1,776.00	0.05	-0.04	-2.48	2,418.00	0.01	0.00		2,719.00	0.03	0.18	0.00	1,810.00
Change in inventory	0.98	0.97	6.75	2.76	-0.59	-1.21	2.43	-11.10	-1.74	2.66	-0.50	-8.66	-1.45	-4.28	-2.22	-6.03	-3.64	-8.51	1.60	-2.16	-1.67	-0.10	-3.44	-5.79	-2.56	2.66	5.35	4.93	1.17	-15.24	-0.46	-6.07	-3.26	-10.28	5.55	3.13	4.07	-4.94	3.21	2.70	3.87	-1.50	5.28	-1.34	-1.79	-5.60	6.14	1.05	-1.83	-4.11	4.98	-1.79	-2.14	3.04	2.62	-2.02	-1.63	-3.38	4.18	-2.06	4.35	-11.70	-0.11	10.74	3.02	-1.63	3.76	8.55	1.54	-0.46	-4.80	-3.36	-6.64	-10.24	0.15	9.04	-2.77	-11.24	-8.79	0.62	-5.10
Other working capital changes	-4.53	-2.07	-4.34	-9.42	-8.64	-30.24	-28.27	-1.51	-35.32	-28.16	-16.09	12.81	-18.73	-14.73	-16.60	-4.01	-8.64	4.78	0.11	0.17	3.99	-82.95	2.66	4.38	19.19	-5.95	-7.75	27.30	17.67	-7.08	5.45	17.97	-3.72	7.41	3.13	5.19	3.06	1.79	-11.29	-22.72	10.72	2.61	4.88	12.79	-5.98	-3.61	13.23	5.41	-1.20	-1.37	12.66	1.90	-2.73	4.48	-3,540.24	9.27	14.39	-874.53	84.95	19.46	13.68	-1,481.83	20.88	36.78	5.70	-1,767.79	26.89	9.55	14.75	-2,428.97	54.58	20.94	10.02	-2,723.83	18.73	34.33	19.47	-1,806.76	39.78	-1.36	0.44
Cash flow from investing +	-4.43	-3.26		-2.46	-1.65	-2.42	-4.18	-0.62	28.15	-3.22	-3.44	-4.96	-2.70	-7.22	-5.20	-5.61	-5.17	-3.64	-7.88	-3.17	-3.55	-0.89	-3.82	-2.69	-12.42	-1.25	-2.40	-38.09	-2.54	-1.65	-3.34	-2.46	-1.73	-1.11	-1.93	-2.08	-2.07	-2.08	-2.60	-282.14	-0.83	-0.64	-0.53	-0.69	-1.40	-0.75	-0.40	-1.11	-2.40	-1.03	-1.33	-1.56	-1.39	-1.06	-1.95	-1.81	-1.22	-1.44	-2.37	-1.72	-1.55	-4.40	-3.20	-1.16	-1.58	0.47	-3.06	-2.72	-3.48	-209.68	-10.22	-3.39	-3.21	-3.64	-4.44	-4.13	-2.52	-4.96	-5.67	-3.02	-1.81
Capital expenditures	-4.43	-3.26	-2.04	-2.46	-1.65	-2.42	-4.18	-1.42	-4.27	-3.22	-3.44	-4.96	-2.70	-7.22	-5.20	-5.61	-5.17	-3.64	-7.80	-4.55	-2.80	-0.89	-2.81	-1.91	-1.26	-1.25	-2.40	-2.21	-2.54	-1.65	-3.34	-2.46	-1.73	-1.11	-1.93	-2.08	-2.07	-2.08	-2.60	-1.60	-0.83	-0.64	-0.53	-0.69	-1.40	-0.75	-0.40	-1.11	-2.40	-1.03	-1.33	-1.56	-1.39	-1.06	-1.95	-1.81	-1.22	-1.44	-2.37	-1.42	-1.40	-2.00	-3.20	-1.16	-1.93	-1.22	-3.06	-2.59	-3.41	-4.54	-4.29	-3.39	-3.21	-3.37	-4.43	-2.81	-2.10	-2.77	-4.67	-3.21	-1.73
Others incl. marketable securities changes	0.00	0.00	2.04	0.00	0.00	0.00	0.00	0.80	32.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	1.38	-0.75	0.00	-1.01	-0.78	-11.17	0.00	0.00	-35.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-280.54	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	-0.30	-0.15	-2.40	0.00	0.00	0.35	1.69	0.00	-0.14	-0.08	-205.15	-5.93	0.00	0.00	-0.27	-0.01	-1.32	-0.42	-2.19	-1.00	0.20	-0.08
Cash flow from financing +	-11.25	-1.20	2.17	1.93	-1.09	21.43	26.03	-8.36	20.30	16.97	5.25	-11.75	13.26	13.29	0.45	8.65	0.40	-1.09	-16.40	4.64	-8.85	59.71	-12.70	-0.88	-13.80	-2.90	-11.37	-3.56	-21.58	15.23	-17.07	-15.28	-3.00	-4.72	-38.02	-20.56	-15.24	-9.64	-2.40	198.90	-4.75	-4.67	-4.61	-8.33	-4.47	-4.51	-163.93	-32.58	-27.46	-7.82	-6.20	-13.50	-19.70	-4.20	-34.06	-36.81	-84.86	-82.27	-56.20	-27.37	-32.75	-19.79	0.51	0.74	0.74	1.12	194.40	0.45	2.51	8.43	3.56	0.44	1.99	3.86	12.57	0.66	2.33	2.57	1.77	1.82	1.33
Dividend payout	0.00	-0.02	0.00	0.00	-0.12	-0.04	0.00	0.00	-0.15	-0.11	0.00	-2.79	-2.78	-3.09	-2.65	-2.64	-2.84	-2.92	-2.60	-2.50	0.00	-5.24	-2.47	-2.43	-2.43	-2.69	-2.41	-2.38	-2.38	-2.62	-2.37	-2.35	-2.36	-2.46	-2.35	-2.34	-7.05	-7.12	-4.87	-4.85	-4.85	-4.84	-4.85	-4.87	-4.86	-4.85	-4.90	-4.73	-4.53	-4.52	-4.54	-9.56	-9.56	-4.77	-5.07	-5.35	-6.10	-6.10	-6.52	-6.70	-6.92	-286.00
Common stock repurchases								-0.01	-39.45	-93,980.31	-0.10	0.13	0.12	-2.33	-0.02	-1.36	-3.48	-0.53	0.00	-0.06	0.00	-2.74	0.00	-0.03	-0.69	-246,000.00	-935.00	-0.01	0.00	-241,000.00	-855.00	-0.06	0.00	-189,000.00	-694.00	0.17	-0.08	-183,000.00	-676.00	-0.11	0.10	0.18	-4,971.40	-4.99	0.36	-12.61	-12.61	-29.02	-25.52	-3.59	-2.72	-13.76	-10.48	-29.31	-29.31	-32.32	-79.09	-78.65	-51.55	-21.27	-26.65	-20.15
Net Debt Issuance	-11.25	-1.18	2.18	1.93	-0.97	21.47	26.03	-8.34	59.90	93,997.39	5.36	-9.09	15.92	18.72	3.12	12.66	6.72	2.36	-13.80	7.20	-8.84	67.68	-10.23	1.58	-10.69	245,999.79	926.04	-1.17	-19.19	241,017.85	840.29	-12.87	-0.63	188,997.74	658.33	-18.39	-8.10	182,997.48	678.47	203.86	0.00	0.00	4,971.64	1.53	0.04	12.95	-146.43	1.16	2.59	0.29	1.07	9.82	0.34	29.88	0.33	0.86	0.34	2.48	1.87	0.60	0.81	286.36	0.51	0.74	0.74	1.12	194.40	0.45	2.51	8.43	3.56	0.44	1.99	3.86	12.57	0.66	2.33	2.57	1.77	1.82	1.33

Change in cash	-10.81	3.62	13.62	1.77	-2.98	-2.79	5.24	-12.76	21.79	-0.79	-2.44	-0.10	-0.02	-0.13	-11.18	1.91	0.00	0.06	-8.34	8.26	-1.53	-15.41	-2.76	4.16	-0.40	1.30	0.42	-0.85	3.05	-0.54	-0.69	3.70	-2.04	0.66	-16.97	-4.33	0.43	-4.09	-2.31	-94.35	12.74	-0.23	8.91	6.91	-9.40	-9.96	-140.53	-22.96	-28.56	-10.09	14.45	-10.73	-21.58	6.61	0.25	-32.57	-74.11	-84.48	-30.14	-4.40	-9.36	-4.90	39.32	54.12	14.10	14.61	230.27	22.97	20.74	-198.60	48.98	20.15	7.55	-9.51	31.93	44.76	20.65	-6.03	31.14	1.77	-1.37

6 days ago

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