Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09
Operating cash flow +	13.37	-14.10	47.99	-13.42	39.86	20.70	20.62	43.56	42.64	65.19	43.27	103.81	87.86	51.49	51.52	58.47	66.01	50.19
Net income
Depreciation, depletion and amortization	27.99	30.30	31.91	33.70	32.91	43.62	45.78	16.54	19.57	19.52	19.42	14.80	15.10	10.83	9.46	8.41	10.67	7.35
Stock-based compensation	0.87	3.68	2.94	3.24	4.93	5.65	5.94	4.93	3.07	4.03	5.03	3.51	2.95	2.76	1.59	15.89
Change in inventory	15.82	8.27	24.00	2.61	-7.78	-17.81	-12.65	-3.99	14.45	11.31	-15.19	38.52	-5.68	-25.09	-10.20	-30.18	-2.06	2.86
Other working capital changes	-31.32	-56.35	-10.85	-52.97	9.80	-10.76	-18.45	26.09	5.56	30.33	34.01	46.98	75.49	62.98	50.67	64.35	57.40	39.98
Cash flow from investing +	-1.54	-10.37	-13.77	-8.24	-4.15	17.68	-69.97	17.96	-51.60	-50.77	-26.32	-37.13	-22.86	-35.89	-18.84	-9.87	-5.84	-16.45
Capital expenditures	-3.29	-10.37	-3.77	-8.24	-5.49	-5.74	-13.32	-8.15	-11.82	-20.78	-26.32	-37.13	-22.86	-35.89	-18.84	-11.37	-5.84	-14.95
Others incl. marketable securities changes	1.75	0.00	-10.00	0.00	1.34	23.42	-56.65	26.10	-39.78	-29.99	0.00	0.00	0.00	0.00	0.00	1.50	0.00	-1.50
Cash flow from financing +	-23.57	-22.52	-3.55	-20.11	-11.41	-24.15	-14.29	-16.77	-8.65	-25.72	-31.53	-13.60	-15.31	-10.83	-41.76	-41.16	-54.43	-33.01
Dividend payout							-1.79		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-105.67	-25.60	-24.12
Common stock repurchases	0.00	-21.76	-2.19	-18.06	-7.74	-3.08	-11.34	-16.06	-7.91	-24.96	-30.87	-12.84	0.00	0.00	0.00	-0.30
Net Debt Issuance	-23.57	-0.75	-1.36	-2.04	-3.67	-21.07	-1.16	-0.71	-0.74	-0.76	-0.66	-0.76	-15.31	-10.83	-41.76	64.82	-28.83	-8.90

Change in cash	-11.74	-46.99	30.68	-41.77	24.29	14.24	-63.58	44.74	-17.62	-11.31	-14.61	53.08	49.61	4.68	-9.03	7.44	5.73	0.72
Change in exchange rate							0.05	-0.01	-0.01	-0.01	-0.03	0.00	-0.08	-0.09	0.05

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	May-08	Feb-08
Operating cash flow +	40.67	-4.00	-5.40	-17.90	21.66	-22.61	1.40	-14.55	26.94	5.08	24.73	-8.76	23.34	-9.64	-16.04	-11.08	20.65	2.72	26.53	-10.04	19.07	1.71	24.67	-24.75	29.86	-10.33	6.31	-5.22	31.96	-5.01	18.46	-1.85	35.15	11.61	5.82	-9.94	38.69	10.72	19.77	-4.00	43.23	1.04	-0.23	-0.77	47.56	23.50	5.80	26.96	53.02	7.84	12.13	14.88	29.26	-3.22	-5.22	30.68	44.65	18.65	-9.77	-2.01	22.19	13.23	13.23	19.37	3.68	5.85	7.62	32.12	20.42	50.19
Net income
Depreciation, depletion and amortization		6.81	6.80	7.52	7.90	7.88	7.16	7.35	8.11	7.77	7.87	8.16	8.56	8.61	8.31	8.22	8.81	8.03	8.09	7.99	9.77	9.91	11.58	12.36	12.68	13.21	10.25	9.64	4.14	4.06	4.19	4.16	4.58	5.06	4.99	4.95	4.97	4.99	4.85	4.70	7.51	4.76	4.73	5.17	4.26	3.81	3.59	3.56	4.45	3.86	3.47	3.32	3.41	2.67	2.49	2.27	2.47	2.53	2.35	2.11	2.22	2.06	2.06	2.09	2.04	3.76	2.41	2.30	2.19
Stock-based compensation		-0.06	-0.78	0.75	1.41	0.89	0.57	0.80	0.58	0.76	0.91	0.69	0.65	1.15	0.90	0.54	0.51	1.05	1.56	1.81	2.16	2.18	1.25	0.06	1.91	1.54	1.26	1.24	1.23	1.08	1.71	0.90	0.55	0.42	0.83	1.28	0.92	1.07	1.20	0.84	1.28	1.24	1.11	1.40	0.57	0.98	0.98	0.98	0.09	1.04	1.01	0.81	0.57	0.77	0.81	0.63	0.48	0.45	0.44	0.22	0.09	15.71	15.71	0.09
Change in inventory	6.99	13.75	2.47	-7.38	21.31	1.73	-7.87	-6.90	10.86	10.16	3.44	-0.47	36.06	1.22	-17.77	-16.91	3.38	-0.22	2.29	-8.92	0.17	-5.37	-3.36	-9.25	9.33	-10.48	-12.98	1.49	4.69	-10.00	-0.09	1.40	12.28	3.99	1.31	-3.14	-6.54	0.80	16.87	0.18	4.59	-14.26	-2.13	-3.39	7.85	5.77	14.52	10.37	13.47	-7.65	-3.94	-7.57	3.40	-17.56	-19.52	8.59	4.18	7.01	-16.19	-5.20	-13.03	1.11	1.11	-12.04	-6.22	-15.70	-3.11	1.86	14.89	2.86
Other working capital changes	33.68	-24.50	-13.88	-18.79	-8.96	-33.11	1.53	-15.80	7.39	-13.61	12.51	-17.14	-21.93	-20.62	-7.48	-2.94	7.95	-6.13	14.59	-10.92	6.96	-5.01	15.20	-27.91	5.95	-14.60	7.78	-17.58	21.90	-0.15	12.65	-8.30	17.74	2.15	-1.31	-13.03	39.33	3.86	-3.15	-9.72	29.86	9.30	-3.94	-3.96	34.88	12.94	-13.29	12.04	35.00	10.60	11.58	18.32	21.88	10.91	11.00	19.20	37.52	8.66	3.63	0.86	32.91	-5.65	-5.65	29.23	7.87	17.79	8.32	27.96	3.33	47.33	0.00	0.00
Cash flow from investing +	0.49	-0.45	-0.61	-0.97	-4.32	-2.40	-2.79	-0.86	-1.22	-0.82	-0.91	-10.82	-1.27	-2.58	-2.65	-1.75	-0.98	-1.50	-1.21	-0.46	-0.32	-0.91	-0.79	19.69	-2.96	-5.60	-56.78	-4.63	24.50	-6.31	4.75	-4.98	-35.87	-3.73	-11.67	-0.34	-3.35	-5.78	-6.05	-35.59	-3.50	-7.46	-7.83	-7.53	-14.77	-10.13	-8.19	-4.04	-7.44	-3.44	-6.17	-5.81	-3.78	-9.41	-11.19	-11.51	-7.52	-4.79	-3.85	-2.68	-4.06	-1.01		-2.70	-2.10	-0.98	-2.47	-1.91	-0.49
Capital expenditures	-0.23	-0.45	-0.74	-1.87	-4.32	-2.40	-2.79	-0.86	-1.22	-0.82	-0.91	-0.82	-1.27	-2.58	-2.65	-1.75	-1.46	-1.75	-1.78	-0.50	-0.57	-0.91	-2.03	-2.24	-1.89	-3.34	-4.67	-3.42	-1.54	-0.75	-2.18	-3.68	-2.90	-2.87	-2.70	-3.36	-3.35	-5.78	-6.06	-5.59	-3.50	-7.46	-7.83	-7.53	-14.77	-10.13	-8.19	-4.04	-7.44	-3.44	-6.17	-5.81	-3.78	-9.41	-11.19	-11.51	-7.52	-4.79	-3.85	-2.68	-4.06	-2.51	-2.51	-2.70	-2.10	-0.98	-2.47	-1.91	-0.49	-14.95	0.00	0.00
Others incl. marketable securities changes	0.72	0.00	0.13	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.00	0.00	0.00	0.00	0.00	0.48	0.25	0.57	0.05	0.25	0.00	1.24	21.93	-1.06	-2.26	-52.11	-1.21	26.04	-5.56	6.93	-1.30	-32.97	-0.86	-8.97	3.03	0.00	0.00	0.01	-30.00	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	1.50	2.51	0.00	0.00	0.00	0.00	0.00	0.00	14.95	0.00	0.00
Cash flow from financing +	-33.35	-0.02	9.97	-0.17	-0.64	-5.52	-9.65	-6.70	-0.68	-0.52	-0.68	-1.67	-0.78	-0.82	-6.91	-11.59	-6.00	-2.19	-0.93	-2.30	-30.35	-0.62	-30.60	37.41	-3.04	-4.90	-2.51	-3.85	-5.27	-7.45	-3.53	-0.52	-1.80	-2.98	-2.18	-1.70	-1.83	-7.53	-10.07	-6.28	-3.82	-7.82	-12.47	-7.42	-9.83	-3.13	-0.04	-0.61	-0.02	-0.03	-4.85	-10.41	-20.28	9.51	17.98	-18.04	-40.47	-6.35	10.01	-4.94	-10.04	-13.94	-13.94	-10.43	-6.74	-2.72	-4.57	-28.79	-18.35
Dividend payout																									-1.79					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	0.00	0.00	0.00	0.00	0.00		-132.78	-132.78	-20.16		-25.60				-24.12
Common stock repurchases		0.00	-0.03	-0.17	-0.59	-5.29	-9.55	-6.35	-0.29	-0.49	-0.68	-0.73	-0.78	-0.80	-6.44	-10.04	-5.74	-2.00	-0.18	-2.17	-0.01	-0.01	-0.02	-3.08	-2.20	-3.90	-2.19	-3.06	-5.27	-7.27	-3.52	-0.52	-1.78	-2.85	-2.16	-1.12	-1.75	-7.52	-10.00	-5.69	-3.71	-7.80	-12.44	-6.92	-9.75	-3.09	0.00	0.00	0.00	0.00	0.00	0.00	-0.74		0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-33.35	-0.02	10.00	0.00	-0.06	-0.23	-0.11	-0.36	-0.38	-0.03	0.00	-0.94	0.00	-0.02	-0.47	-1.56	-0.26	-0.19	-0.75	-0.13	-30.33	-0.61	-30.58	40.49	0.95	-1.00	-0.32	-0.79	0.00	-0.18	-0.01	0.00	-0.02	-0.13	-0.02	-0.58	-0.08	-0.02	-0.07	-0.59	-0.11	-0.02	-0.03	-0.50	-0.08	-0.04	-0.04	-0.61	-0.02	-0.03	-4.85	-10.41	-19.54	9.51	17.98	-18.04	-40.47	-6.35	10.01	-4.94	-10.04	118.84	118.84	9.73	-6.74	22.89	-4.57	-28.79	-18.35	24.12	0.00	0.00

Change in cash	7.81	-4.47	3.97	-19.04	16.69	-30.52	-11.04	-22.12	25.04	3.75	23.14	-21.25	21.28	-13.04	-25.59	-24.42	13.67	-0.96	24.39	-12.80	-11.59	0.19	-6.71	32.37	23.92	-20.84	-52.96	-13.69	51.18	-18.76	19.67	-7.35	-2.52	4.90	-8.02	-11.98	33.51	-2.59	3.65	-45.88	35.91	-14.27	-20.53	-15.71	22.96	11.24	-2.43	22.31	45.50	4.38	1.10	-1.37	5.14	-3.12	1.54	1.16	-3.38	7.51	-3.60	-9.64	8.08	-1.72	-0.71	6.24	-5.16	2.15	0.58	1.42	1.58	50.19	0.00	0.00
Change in exchange rate																							0.01	0.01	0.05	-0.02	0.02	0.00	-0.01	0.01	0.00	0.00	0.00		0.01	-0.01	-0.01	0.00	0.00	-0.01	0.01	-0.02	-0.01	0.01		1.00	-0.01	0.00	-0.05	0.01	-0.01	-0.03	-0.07		-0.02	0.03	-0.03

6 days ago

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