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 +	2.59	0.65	-4.97	-2.91	-17.13	-6.36	-5.82	-5.46	0.72	3.15	14.92	25.21	21.22	44.26	35.96	30.14	14.09	17.62	31.00	3.59
Net income
Depreciation, depletion and amortization	0.87	0.94	1.18	1.89	2.21	4.63	7.77	11.81	16.64	28.28	32.11	36.99	31.04	34.94	28.77	22.72	18.74	16.53	11.88	8.92
Stock-based compensation	1.55	0.24	0.26	0.65	0.64	0.71	0.85	0.78	0.90	0.74	1.29	1.30	1.14	1.59	1.33	1.10	1.40	2.19	2.25	1.65
Change in inventory	2.37	-0.44	-3.60	-1.76	-3.07	1.18	-2.81	-0.78	0.69	0.85	0.68	-0.28	-2.84	0.72	-2.61	0.73	-0.75	1.28	0.85	-5.09
Other working capital changes	-2.20	-0.09	-2.81	-3.69	-16.92	-12.87	-11.63	-17.27	-17.51	-26.71	-19.16	-12.80	-8.13	7.01	8.47	5.59	-5.30	-2.38	16.03	-1.89
Cash flow from investing +	-0.66	0.02	11.02	0.47	5.36	3.21	-2.09	-0.02	9.00	4.41	-10.27	-31.24	-37.21	-34.70	-57.31	-32.75	-23.87	-27.75	-31.15	-8.70
Capital expenditures	-0.66	-0.44	-0.29	-0.58	-0.83	-0.57	-3.99	-2.53	-1.32	-0.92	-2.51	-19.90	-44.06	-45.66	-1.53	-33.12	-27.19	-32.41	-30.85	-14.55
Others incl. marketable securities changes	0.00	0.46	11.31	1.05	6.20	3.77	1.90	2.52	10.31	5.33	-7.76	-11.34	6.85	10.96	-55.79	0.37	3.32	4.67	-0.30	5.85
Cash flow from financing +	11.79	-0.62	-1.54	-1.90	12.19	4.51	1.75	5.15	-3.04	-7.31	-5.64	-5.43	16.81	-9.88	22.14	10.33	10.59	3.30	0.77	1.25
Dividend payout		0.00	-0.95	-1.89	-2.53	-1.68	-2.05	-1.71	-0.91	-0.49	-0.49	-0.49	0.00	0.00	0.00
Common stock repurchases			0.00	0.00	0.00	4.58	3.80	6.85	-4.17	0.00	0.00	-9.76	-2.20	0.00	0.00		-0.02
Net Debt Issuance	11.79	-0.62	-0.59	0.00	14.72	1.61	0.00	0.00	2.04	-6.82	-5.15	4.81	19.01	-9.88	22.14	10.33	10.60	3.30	0.77	1.25

Change in cash	13.71	0.05	4.52	-4.33	0.42	1.36	-6.16	-0.33	6.68	-0.26	-0.99	-9.99	0.01	-0.32	0.79	7.72	0.81	-6.83	0.62	-3.86
Change in exchange rate										-0.51		1.48	-0.81

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 +	-1.35	-1.22	0.89	-1.16	4.07	2.06	2.29	1.06	-4.75	0.66	-2.15	-0.49	-2.99	-0.65	0.25	1.03	-3.52	-5.91	-4.04	-4.38	-2.81	-1.56	-2.24	-3.50	0.93	-1.57	-0.75	-1.65	-1.85	2.50	-2.16	-2.43	-3.37	-1.46	-1.91	2.97	1.11	-0.53	0.60	1.33	1.75	1.02	2.25	5.21	6.44	8.66	-2.61	5.09	14.06	2.53	2.73	7.57	8.39	8.13	6.85	11.42	17.86	7.60	8.72	9.05	10.59	9.84	2.15	8.35	9.79	0.50	2.87	5.12	5.60	7.51	3.67	5.48	0.96	10.62	2.88	11.69	5.81	-2.94	3.14	5.69	-2.31
Net income
Depreciation, depletion and amortization	0.23	0.22	0.21	0.22	0.23	0.22	0.22	0.24	0.27	0.29	0.29	0.46	0.48	0.47	0.47	0.47	0.48	0.49	0.50	0.56	0.67	0.71	0.66	1.51	1.70	1.96	1.85	1.83	2.13	2.59	2.79	3.10	3.30	3.42	4.12	4.30	4.79	6.35	7.02	7.35	7.56	7.68	7.88	8.25	8.31	9.12	9.32	9.46	9.08	7.80	7.62	7.80	7.83	8.67	8.70	8.81	8.76	7.74	7.56	7.05	6.43	6.13	5.62	5.68	5.29	4.83	4.86	4.67	4.39	4.27	4.11	4.08	4.08	3.36	2.96	2.81	2.76	2.47	2.29	2.12	2.04
Stock-based compensation	0.52	0.71	0.28	0.55	0.27	0.09	0.05	0.05	0.05	0.00	0.11	0.11	0.05	0.13	0.14	0.15	0.24	0.22	0.18	0.12	0.12	0.15	0.11	0.22	0.23	0.24	0.27	0.17	0.17	0.21	0.21	0.24	0.13	0.22	0.22	0.24	0.22	0.15	0.15	0.19	0.25	0.57	0.21	0.24	0.28	0.29	0.31	0.30	0.40	0.30	0.26	0.29	0.27	0.26	0.26	0.87	0.19	0.20	0.20	0.72	0.22	0.16	0.17	0.50	0.27	0.28	0.28	0.42	0.42	2.47	-0.19	-0.74	0.64	0.63	0.64	0.43	0.56	0.45	0.40	0.50	0.30
Change in inventory	0.17	0.38	0.09	1.61	0.28	3.50	1.80	-2.93	-2.81	-0.43	2.67	0.20	0.98	1.14	2.44	0.20	-0.26	-2.89	0.36	0.20	-0.74	0.42	1.44	0.14	-0.55	0.03	-0.46	-1.87	-0.50	0.52	0.10	-0.56	-0.84	0.61	0.19	1.30	-1.40	0.38	0.29	-0.12	0.30	1.66	2.37	-2.50	-0.85	-0.91	0.21	0.24	0.18	3.55	-1.80	0.32	-1.35	1.34	-0.25	0.54	0.17	-1.64	0.52	-0.24	-0.33	-0.11	-0.52	0.59	0.77	0.71	0.21	0.35	-2.03	1.88	-1.52	0.09	0.83	-0.47	0.66	0.07	0.58	-0.36	-2.49	-1.17	-1.06
Other working capital changes	-2.26	-2.53	0.31	-3.54	3.29	-1.76	0.22	3.71	-2.26	0.80	-5.21	-1.26	-4.50	-2.40	-2.80	0.21	-3.98	-3.73	-5.07	-5.25	-2.86	-2.83	-4.45	-5.37	-0.45	-3.80	-2.40	-1.78	-3.65	-0.82	-5.26	-5.21	-5.95	-5.70	-6.45	-2.86	-2.50	-7.41	-6.86	-6.09	-6.35	-8.88	-8.20	-0.78	-1.30	0.16	-12.45	-4.91	4.40	-9.12	-3.35	-0.83	1.64	-2.15	-1.86	1.20	8.75	1.31	0.45	1.51	4.27	3.66	-3.12	1.59	3.46	-5.33	-2.48	-0.33	2.83	-1.12	1.27	2.05	-4.58	7.11	-1.38	8.38	1.92	-5.49	2.94	4.25	-3.59
Cash flow from investing +	-0.05	-0.15	-0.09	-0.18	-0.24	-0.22	-0.07	-0.08	0.39	-10.87	10.78	0.15	0.08	0.62	-0.26	-0.07	0.18	1.56	2.58	1.05	0.18	0.64	0.97	0.36	1.24	-0.91	-1.80	0.02	0.60	1.13	0.94	-0.40	-1.68	2.90	0.44	1.35	4.31	2.88	0.03	1.21	0.30	-9.48	0.86	-1.71	0.07	-4.15	-1.05	-17.93	-8.12	-29.64	-2.36	-1.01	-4.21	-5.78	-6.65	-0.64	-21.63	-18.23	-8.88	-22.20	-8.01	-15.84	-8.30	-2.20	-6.42	-5.66	-6.50	-5.20	-6.51	-5.38	-8.89	-2.43	-11.05	-13.67	-1.38	-1.24	-14.87	-2.48	-3.57	-0.98	-1.67
Capital expenditures	-0.05	-0.15	-0.09	-0.18	-0.24	-0.22	-0.07	-0.08	-0.07	-0.09	-0.10	-0.05	-0.06	-0.05	-0.28	-0.14	-0.11	-0.70	-0.13	-0.01	-0.01	-0.39	-0.24	-0.24	-0.18	-1.16	-2.03	-0.44	-0.37	-0.41	-0.25	-1.57	-0.30	-0.31	-0.24	-0.18	-0.19	-0.20	-0.06	-0.06	-0.60	-0.15	-0.31	-1.88	-0.16	-4.45	-1.52	-4.72	-9.22	-30.30	-5.53	-3.13	-5.11	-9.33	-8.53	-3.84	-23.81	-30.60	-0.83	-22.53	-8.13	-16.81	-9.27	-2.36	-4.68	-8.00	-7.31	-5.30	-6.58	-7.30	-9.23	-4.27	-11.61	-11.22	-2.04	-2.01	-15.59	-2.78	-6.41	-1.43	-3.92
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.46	-10.78	10.88	0.20	0.14	0.67	0.02	0.08	0.28	2.25	2.70	1.06	0.19	1.03	1.21	0.60	1.41	0.25	0.23	0.46	0.97	1.54	1.19	1.17	-1.38	3.22	0.67	1.52	4.50	3.08	0.09	1.26	0.91	-9.33	1.17	0.17	0.23	0.30	0.48	-13.22	1.10	0.66	3.17	2.12	0.90	3.55	1.87	3.20	2.19	12.37	-8.05	0.33	0.13	0.97	0.98	0.16	-1.74	2.34	0.81	0.10	0.07	1.93	0.33	1.84	0.56	-2.45	0.66	0.78	0.72	0.31	2.84	0.44	2.26
Cash flow from financing +		1.03	10.75			0.00	-0.62	0.00	-0.95	-0.95	-3.54	0.00	2.95	0.00	0.00	-0.95	-0.95	8.84	-0.04	3.42	-0.03	2.73	1.29	1.05	-0.56	1.01	-0.29	1.10	-0.06	0.26	0.24	1.23	3.43	2.05	0.84	0.54	-6.47	-2.18	-1.13	-1.26	-2.75	7.97	-1.69	-6.17	-5.76	-8.27	1.84	10.08	-9.09	19.77	2.34	-1.85	-3.45	-9.95	1.27	-6.83	5.63	10.34	2.64	12.15	-2.99	10.80	5.51	-9.03	3.05	4.38	3.91	1.80	0.50	-2.47	6.39	-4.09	3.47	0.71	0.76	-0.92	0.22	-0.03	0.40	0.36	0.53
Dividend payout									-0.95	-0.95	0.00	0.00	0.00	0.00	0.00	-0.95	-0.95	-0.69	-0.68	-0.58	-0.58	-0.56	-1.12	-0.56	-0.56	-0.56	-0.52	-0.50	-0.47	-0.46	-0.45	-0.41	-0.39	-0.28	-0.23	-0.21	-0.19	-0.19	-0.18	-0.11	0.00	-0.49	0.00	0.00	0.00	-0.49	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
Common stock repurchases										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.00	0.00	3.29	1.29			1.56	0.23	1.60	0.41	0.72	0.69	1.64	3.81	0.03	1.07	0.75	-0.03	0.00	-0.14	7.12	0.00	0.00	0.00	0.00	0.01	0.01	-7.59	-0.01	-2.17	2.20	-0.67	0.00	-1.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00					-0.01	-0.01	-0.01		-0.01									0.10			-0.10
Net Debt Issuance	0.00	1.03	10.75	0.00	0.00	0.00	-0.62	0.00	0.00	0.00	-3.54	0.00	2.95	0.00	0.00	0.00	0.00	9.53	0.64	0.00	0.55	0.00	1.12	1.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.30	0.00	0.00	-6.25	-1.98	-0.80	-8.26	-2.75	8.45	-1.68	-6.17	-5.77	-7.80	9.43	10.09	-6.91	17.57	3.01	-1.85	-1.92	-9.95	1.27	-6.83	5.63	10.34	2.64	12.15	-2.99	10.80	5.51	-9.03	3.06	4.39	3.91	1.80	0.51	-2.47	6.39	-4.09	3.47	0.71	0.76	-0.92	0.22	-0.12	0.40	0.36	0.62

Change in cash	-1.39	-0.34	11.56	-1.34	3.83	1.83	1.60	0.98	-5.31	-11.16	5.10	-0.34	0.04	-0.03	-0.01	0.01	-4.29	4.49	-1.50	0.08	-2.66	1.81	0.03	-2.09	1.61	-1.47	-2.84	-0.54	-1.31	3.89	-0.99	-1.60	-1.62	3.50	-0.38	4.70	-1.06	0.28	-0.26	1.14	-1.41	-0.49	1.77	-3.43	1.05	-3.89	-0.36	-2.25	-3.48	-7.35	2.71	4.71	0.74	-7.60	1.47	3.95	1.87	-0.28	2.48	-1.01	-0.40	4.80	-0.64	-2.87	6.43	-0.78	0.28	1.71	-0.41	-0.34	1.16	-1.03	-6.62	-2.35	2.26	9.54	-8.83	-5.44	-0.03	5.06	-3.45
Change in exchange rate																																			0.25	-0.17	0.00	0.11	0.23	-0.15	-0.71		0.35	-0.76	0.30	-0.14	1.45	0.51	-0.34

6 days ago

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