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-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06	Apr-05
Operating cash flow +	-17.65	-8.22	7.80	-17.44	21.48	4.97	13.87	27.47	32.98	26.80	26.11	20.22	17.08	14.82	21.58	22.77	16.36	11.47	10.30	3.97
Net income
Depreciation, depletion and amortization	5.85	6.91	7.28	7.55	7.31	8.47	8.90	8.02	7.33	6.84	5.96	5.48	5.35	4.81	4.56	7.20	5.92	8.00	14.46	19.01
Stock-based compensation	0.65	0.92	1.15	1.13	1.25	0.61	0.13	2.21	3.36	2.74	0.79	0.71	0.56	0.36	0.83	0.43	0.14	0.54	6.58
Change in inventory	-2.06	1.59	15.37	-10.79	-7.23	-0.84	3.84	-0.02	-5.44	-4.41	-1.88	-2.20	-1.98	-2.58	-2.02	12.86	5.24	0.82	13.81	-1.45
Other working capital changes	-22.09	-17.64	-15.99	-15.34	20.14	-3.28	1.01	17.26	27.73	21.62	21.25	16.23	13.14	12.23	18.21	2.29	5.07	2.11	-24.54	-13.59
Cash flow from investing +	0.60	-2.43	-0.75	2.50	-10.68	-5.71	15.16	-15.11	-43.28	-7.40	-14.81	-9.42	-3.01	-10.95	-9.87	-8.73	-2.12	-2.95	-2.29	-11.45
Capital expenditures	-2.95	-3.71	-2.11	-5.70	-6.66	-4.59	-3.26	-8.01	-11.86	-11.48	-10.46	-5.26	-4.40	-6.35	-7.43	-1.97	-4.85	-6.26	-6.24	-11.45
Others incl. marketable securities changes	3.55	1.28	1.36	8.19	-4.02	-1.13	18.42	-7.11	-31.42	4.07	-4.35	-4.16	1.39	-4.60	-2.44	-6.76	2.72	3.32	3.95	0.00
Cash flow from financing +	12.67	-0.13	-0.44	-7.42	-43.71	30.64	-10.16	-12.01	-6.64	-11.83	-10.86	-4.15	-15.17	0.53	-5.31	-7.16	-19.50	-8.06	-3.40	-1.99
Dividend payout		0.00	-5.51	-5.51	-5.29	-5.08	-4.73	-6.84	-6.28	-8.14	-7.58	-2.20	-7.59
Common stock repurchases	-0.07	-0.15	-0.03	-1.75	-0.98	-1.68	-3.32	-1.53	9.00	-2.40	-0.75	0.19	-5.02	0.77	0.67	0.02	0.46	0.26		0.02
Net Debt Issuance	12.74	0.02	5.11	-0.16	-37.44	37.40	-2.11	-3.64	-9.36	-1.29	-2.54	-2.14	-2.56	-0.25	-5.98	-7.18	-19.96	-8.32	-3.40	-2.01

Change in cash	-4.38	-10.78	6.62	-22.37	-32.91	29.90	18.87	0.43	-16.99	8.06	0.42	5.77	-1.49	4.40	6.39	6.88	-5.26	0.46	4.61	-9.46
Change in exchange rate								0.09	-0.06	0.50	-0.02	-0.88	-0.38

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	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	Oct-05
Operating cash flow +	-1.10	-0.47	-0.70	-8.23	-6.79	-2.43	-0.21	-2.25	-1.49	-0.04	-4.44	3.22	-1.58	0.86	5.31	-5.07	-11.04	-2.90	1.57	-0.17	-1.05	12.12	10.58	5.49	-8.77	6.22	2.02	5.79	1.49	8.54	-1.94	6.00	11.29	7.77	2.40	8.74	7.64	10.85	5.75	10.92	4.67	10.15	1.06	5.41	6.16	10.49	4.05	9.23	1.55	6.77	2.68	6.26	3.17	9.61	-1.96	0.15	6.22	-3.64	8.41	3.84	2.87	-0.29	9.65	1.26	6.11	4.57	7.97	7.89	3.59	3.32	1.55	4.96	8.79	1.07	7.03	4.51	1.53	-1.61	4.97	0.24	3.88
Net income
Depreciation, depletion and amortization	0.97	1.06	1.11	1.26	1.31	1.60	1.68	1.72	1.74	1.71	1.73	1.73	1.85	1.83	1.88	1.93	1.88	1.89	1.85	1.76	1.78	1.83	1.94	2.06	2.16	2.17	2.08	2.22	2.23	2.29	2.16	2.10	2.05	1.99	1.89	1.86	1.88	1.78	1.81	1.83	1.74	1.67	1.60	1.58	1.48	1.46	1.45	1.39	1.37	1.37	1.34	1.12	1.34	1.34	1.31	1.27	1.27	1.24	1.22	1.24	1.21	1.14	1.10	1.12	1.25	1.09	1.09	1.18	3.59	1.34	1.38	1.47	1.54	1.54	2.29	2.31	1.68	1.73	2.11	2.46	3.68
Stock-based compensation	0.13	0.18	0.16	0.13	0.16	0.19	0.18	0.17	0.26	0.16	0.32	0.26	0.32	0.31	0.25	0.25	0.17	0.44	0.27	0.49	0.29	0.35	0.13	-0.22	0.36	0.31	0.15	-0.24	0.48	0.40	-0.50	-0.21	0.86	0.80	0.76	0.74	0.96	0.90	0.76	0.78	0.63	1.07	0.27	0.30	0.19	0.25	0.05	0.16	0.18	0.22	0.15	0.25	0.11	0.13	0.07	0.08	0.10	0.08	0.08	0.08	0.11	0.10	0.14	0.26	0.23	0.21	0.12			0.10
Change in inventory	-2.84	-0.83	-0.68	0.67	-2.85	-3.77	3.46	1.59	-2.30	0.51	1.79	2.89	5.29	5.97	2.64	6.26	-9.30	-5.07	-2.68	1.84	-9.67	-6.99	7.59	6.18	-2.22	-4.77	-0.03	4.50	-4.43	4.20	-0.43	3.25	-4.87	5.14	-3.54	-5.30	-0.36	2.03	-1.81	2.08	-2.35	-0.07	-4.07	-4.42	0.07	3.49	-1.02	2.88	1.25	-3.06	-3.27	3.82	-3.91	5.83	-7.71	0.92	1.12	-6.08	-2.29	3.07	0.32	-3.69	-1.64	-2.53	-0.11	2.26	1.40	10.93	-0.01	0.53	2.53	3.60	0.64	-1.53	2.09	6.47	-1.38	-6.36	5.41	1.35	8.68
Other working capital changes	0.64	-0.88	-1.28	-10.28	-5.42	-0.45	-5.52	-5.74	-1.20	-2.43	-8.28	-1.66	-9.04	-7.25	0.54	-13.52	-3.80	-0.15	2.13	-4.26	6.55	16.93	0.92	-2.54	-9.08	8.52	-0.19	-0.69	3.20	1.66	-3.17	0.87	13.25	-0.15	3.30	11.44	5.15	6.15	4.99	6.23	4.66	7.47	3.26	7.95	4.42	5.29	3.58	4.79	-1.24	8.23	4.45	1.07	5.63	2.31	4.36	-2.12	3.74	1.12	9.39	-0.55	1.23	2.16	10.04	2.41	4.74	1.01	5.36	-4.22	0.00	1.36	-2.36	-0.10	6.60	1.06	2.65	-4.26	1.23	3.03	-2.54	-3.57	-8.48
Cash flow from investing +	0.01	0.18	0.99	1.22	0.17	-0.46	-0.33	-0.31	-1.13	-1.37	0.37	1.19	-0.89	-0.29	-0.76	9.37	7.35	-3.83	-10.39	2.61	-6.99	-5.56	-0.74	6.32	-14.51	-1.54	4.02	8.40	13.85	3.59	-10.68	-6.10	-2.00	-3.03	-3.98	-3.00	-3.97	-34.59	-1.72	-4.19	-0.89	-2.20	-0.13	-4.16	-5.08	-2.62	-2.95	-2.37	-1.55	-1.06	-4.44	-1.59	-0.22	-0.97	-0.24	0.93	-1.15	-4.03	-2.90	-1.99	-1.92	-4.14	-6.18	-2.01	-1.08	-0.61	0.21	3.76	-11.71	-0.99	-0.16	-0.63	-0.93	-0.41	-1.22	-2.77	0.07	0.96	-0.81	-0.55	0.07
Capital expenditures	-0.22	-0.04	-0.18	-0.51	-0.86	-1.08	-0.50	-0.46	-1.28	-1.46	-0.51	-0.51	-0.55	-0.34	-0.71	-0.41	-1.39	-1.95	-1.95	-2.34	-2.28	-1.54	-0.50	-0.51	-1.66	-1.48	-0.94	-0.31	-0.86	-1.34	-0.76	-1.35	-1.68	-2.72	-2.26	-2.61	-2.95	-3.17	-3.14	-3.79	-2.43	-1.92	-3.34	-2.28	-3.10	-2.75	-2.33	-2.60	-0.76	-1.02	-0.88	-1.64	-0.82	-0.94	-1.01	-1.16	-1.25	-1.30	-0.77	-0.50	-1.93	-3.15	-3.22	-2.23	-1.08	-0.89	-0.25	-0.39	-0.35	-0.99	-0.54	-0.92	-2.27	-1.11	-1.27	-3.29	-1.07	-0.64	-0.81	-0.55	-1.04
Others incl. marketable securities changes	0.23	0.22	1.17	1.73	1.03	0.62	0.17	0.16	0.15	0.09	0.89	1.69	-0.34	0.05	-0.05	9.78	8.73	-1.88	-8.44	4.95	-4.71	-4.02	-0.24	6.84	-12.85	-0.07	4.95	8.71	14.71	4.93	-9.93	-4.76	-0.32	-0.31	-1.72	-0.39	-1.03	-31.42	1.42	-0.40	1.54	-0.28	3.21	-1.89	-1.98	0.14	-0.62	0.24	-0.79	-0.05	-3.56	0.05	0.60	-0.03	0.77	2.09	0.10	-2.73	-2.13	-1.48	0.00	-0.99	-2.95	0.23	0.00	0.28	0.46	4.15	-11.37	0.00	0.39	0.29	1.34	0.70	0.06	0.52	1.14	1.60	0.00	0.00	1.10
Cash flow from financing +	0.00	-0.07	5.15	7.34	1.39	-0.07	4.01	0.02	0.00	-0.15	0.00	-0.11	-0.08	-0.08	-0.16	-1.41	-1.52	-2.37	-2.13	-1.36	-1.35	-1.32	-39.68	36.13	-2.03	-1.70	-1.76	-0.59	-3.77	-5.90	0.10	-1.12	-2.65	-7.26	-0.99	-0.53	-1.98	-7.86	3.73	-0.87	-3.27	-2.86	-4.83	-0.73	-0.73	-3.44	-5.96	-0.63	-0.61	-2.67	-0.23	-0.53	-6.70	-7.10	-0.85	0.17	-5.88	-0.96	-0.01	0.05	0.18	0.31	-4.38	0.18	-0.84	-0.28	-12.19	-4.36	10.29	-0.90	-11.98	-5.66	-0.04	-1.81	-6.32	-0.78	-0.28	-0.69	-7.32	0.30	3.70
Dividend payout												0.00	0.00			-1.41	-1.41	-1.34	-1.36	-1.36	-1.35	-1.29	-1.29	-1.29	-1.30	-1.24	-1.24	-1.24	-1.24	-1.13	-1.13	-1.12	-1.12	-1.00	-3.61	-0.99	-0.99	-0.86	-3.45	-0.86	-0.86	-0.74	-5.68	-0.73	-0.73	-0.61	-5.50	-0.61	-0.61	-0.49	-0.49	-0.37	-6.48	-0.37	-0.38
Common stock repurchases	0.14	-0.08	-0.06	-0.07		-0.07		-0.15		-0.15		-0.03	0.00	-0.03				-1.03	-0.72			-0.03		-0.95	-0.73	-0.01	-0.04	-0.01	-2.47	-0.77	-0.07	1.53	-0.38	-0.01	-1.14	-0.15			-0.28	7.00	-2.40					-0.19	-0.56					-1.10		-4.55	-0.47	-0.61	-3.67	-1.10
Net Debt Issuance	-0.14	0.01	5.21	7.41	1.39	0.00	4.01	0.17	0.00	0.00	0.00	-0.08	-0.08	-0.05	-0.16	0.00	-0.11	0.00	-0.05	0.00	0.00	0.00	-38.39	38.37	0.00	-0.45	-0.47	0.66	-0.06	-4.00	1.30	-1.53	-1.14	-6.25	3.76	0.61	-1.00	-7.00	7.46	-7.01	0.00	-2.12	0.84	0.00	0.01	-2.64	0.10	-0.02	0.00	-2.18	0.26	0.94	-0.22	-2.18	0.01	0.77	-2.20	0.15	-0.01	0.05	0.18	0.31	-4.38	0.18	-0.84	-0.28	-12.19	-4.36	10.29	-0.90	-11.98	-5.66	-0.04	-1.81	-6.32	-0.78	-0.28	-0.69	-7.32	0.30	3.70

Change in cash	-1.09	-0.36	5.45	0.34	-5.24	-2.95	3.47	-2.54	-2.62	-1.56	-4.06	4.29	-2.56	0.49	4.39	2.89	-5.21	-9.10	-10.95	1.08	-9.40	5.24	-29.84	47.94	-25.31	2.99	4.28	13.60	11.56	6.23	-12.52	-1.22	6.64	-2.51	-2.56	5.22	1.68	-31.61	7.77	5.87	0.52	5.09	-3.91	0.52	0.36	4.43	-4.86	6.23	-0.61	3.03	-2.00	4.14	-3.75	1.55	-3.05	1.24	-0.80	-8.63	5.50	1.89	1.12	-4.12	-0.91	-0.57	4.19	3.68	-4.01	7.29	2.17	1.44	-10.59	-1.33	7.81	-1.15	-0.51	0.97	1.32	-1.33	-3.16	-0.01	7.65

7 days ago

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