Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	-5.02	5.43	0.65	-5.44	4.71	4.39	-2.15	8.69	1.48	1.61	-2.29	0.03	-3.28	8.03	-4.05	1.34	0.41	-0.44	2.16	-0.32
Net income
Depreciation, depletion and amortization	1.49	0.93	0.92	1.26	1.01	1.14	0.74	0.74	0.76	0.59	0.55	0.58	0.51	0.45	0.43	0.47	0.54	0.54	0.38	0.43
Stock-based compensation	0.01		-0.34	0.41	0.76	0.87	0.48	-0.18	0.35	-0.62	0.00	-0.50	-0.28	-0.33	0.07		-2.11	0.00	0.10	0.18
Change in inventory	-4.47	3.28	0.27	-4.56	1.14	1.74	-3.57	2.16	-0.92	-0.14	1.35	-5.84	2.43	2.17	-5.29	-1.58	0.25	-0.57	-1.57	1.60
Other working capital changes	-2.04	1.23	-0.19	-2.54	1.80	0.64	0.20	5.98	1.29	1.78	-4.18	5.78	-5.94	5.74	0.73	2.45	1.74	-0.41	3.25	-2.53
Cash flow from investing +	-1.71	2.84	-0.86	-3.89	-3.89	-0.54	-0.90	-3.06	-3.57	-1.78	-0.39	-0.50	-0.54	-2.67	-0.53	-2.62	2.73	-0.35	-0.66	-0.78
Capital expenditures	-0.91	-0.31	-0.86	-1.06	-1.50	-0.44	-0.74	-0.38	-0.68	-0.96	-0.39	-0.50	-0.77	-0.57	-0.53	-0.36	-0.20	-0.34	-0.66	-0.19
Others incl. marketable securities changes	-0.80	3.15	0.00	-2.83	-2.39	-0.10	-0.15	-2.68	-2.89	-0.82	0.00	0.00	0.23	-2.10	0.00	-2.26	2.94	-0.01	0.00	-0.59
Cash flow from financing +	6.05	-9.63	0.42	5.32	0.00	-3.38	0.84	-3.35	1.19	-0.45	2.75	0.22	0.28	-2.03	7.15	1.18	-2.74	0.87	-1.72	1.47
Dividend payout			0.00	-0.40	-399,000.00				0.00	-0.10	-0.08	-0.05	-0.39	-0.77	-0.69	-0.33		-1.54
Common stock repurchases								-1.13	-0.25	-1.75	-0.23	-1.00	0.00	0.00	8.33		-0.01	-0.21	-0.08
Net Debt Issuance	6.05	-9.63	0.42	5.72	399,000.00	-3.38	0.84	-2.22	1.45	1.40	3.06	1.27	0.67	-1.26	-0.49	1.52	-2.73	2.63	-1.65	1.47

Change in cash	-0.68	-1.35	0.22	-4.01	0.82	0.47	-2.21	2.29	-0.90	-0.63	0.07	-0.25	-3.53	3.32	2.57	-0.10	0.40	0.07	-0.22	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	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 +	6.61	0.38	-3.84	-1.15	-0.40	0.22	1.82	-1.20	4.59	-0.15	-0.44	-1.57	-2.62	2.80	-1.32	-0.26	-1.23	0.28	-0.62	2.28	2.77	1.46	0.48	0.72	1.72	-1.24	-0.31	-1.41	0.81	0.75	7.38	0.16	0.41	-1.03	-0.59	1.04	2.06	2.88	-4.27	-0.79	3.79	-0.48	1.21	0.12	-3.14	1.84	-5.64	1.98	1.85	2.80	-7.31	0.70	0.54	7.26	-1.68	-1.14	3.59	-2.67	-3.02	-0.35	1.99	1.08	-0.14	0.78	-0.38	0.53	0.97	-2.49	1.39	-0.99	-0.47	0.62	0.40	1.01	-0.44	-0.77	2.37	-0.97	-0.75	-0.38	1.78
Net income
Depreciation, depletion and amortization	0.39	0.41	0.37	0.35	0.35	0.26	0.23	0.19	0.24	0.24	0.23	0.22	0.58	0.22	0.22	0.20	0.26	0.19	0.26	0.28	0.28	-0.15	0.30	0.30	0.29	0.20	0.19	0.18	0.18	0.20	0.19	0.18	0.17	0.19	0.20	0.19	0.18	0.16	0.15	0.14	0.14	0.14	0.13	0.13	0.15	0.15	0.14	0.15	0.15	0.15	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.12	0.12	0.11	0.11	0.12	0.13	0.14	0.14	0.14	0.14	0.14	0.12	0.11	0.11	0.10	0.06	0.10	0.10	0.12	0.11
Stock-based compensation	0.00		0.01		0.02		-0.66		3.35	0.00	0.00	0.00	0.36	0.00	0.04	0.17	0.19	0.19	0.19	0.19	0.19		0.19	0.24	0.25	0.25	0.20	0.09	0.54	-0.51	1.17	-0.74	-0.11	0.99	-1.38	0.78	-0.04	-0.03	0.10	-0.69	0.00	0.01	0.48	-1.85	1.36	0.71	-0.04	0.01	-1.18	-0.07	-0.29	0.42	-0.35	1.34	-0.41	0.29	-1.56	-1.08	1.15			0.78	-0.26	-0.13	-0.40	-2.11							1.97		-1.97	0.03	0.06		0.00
Change in inventory	1.46	1.24	-4.47	-2.27	1.02	-1.20	1.01	1.50	1.97	-1.85	-1.32	0.87	-0.35	-1.07	-3.27	-0.09	-0.85	0.39	-1.19	0.53	1.40	1.44	-0.18	-0.31	0.79	-1.14	-1.29	-1.02	-0.13	-0.09	1.14	-0.13	1.23	-0.65	0.14	-0.20	-0.21	-1.58	-0.10	-0.45	1.98	-1.42	0.23	0.89	1.65	-2.25	-2.75	-1.24	0.41	0.29	-0.91	1.49	1.57	-0.10	0.79	-0.01	1.50	-0.35	-3.71	-2.50	1.28	-0.39	-0.83	-0.21	-0.15	-0.30	-0.13	0.43	0.24	-0.33	-0.25	0.24	-0.24	-2.80	2.27	-0.48	-0.56	1.32	-0.67	-0.09	1.04
Other working capital changes	4.76	-1.27	0.25	0.76	-1.79	1.16	1.25	-2.90	-0.97	1.46	0.65	-2.67	-3.21	3.65	1.68	-0.54	-0.83	-0.49	0.11	1.28	0.89	0.17	0.17	0.49	0.39	-0.54	0.58	-0.67	0.22	1.14	4.88	0.85	-0.89	-1.56	0.45	0.27	2.13	4.32	-4.42	0.21	1.67	0.79	0.37	0.96	-6.30	3.23	-2.99	3.07	2.48	2.43	-6.24	-1.33	-0.80	5.91	-2.17	-1.53	3.54	-1.34	-0.57	2.04	0.60	0.57	0.83	1.00	0.06	2.82	0.97	-3.06	1.01	-0.80	-0.36	0.23	-1.45	3.70	-0.84	-0.43	2.80	-2.39	-0.18	-0.40	0.63
Cash flow from investing +	-1.16	-0.46	-0.26	-0.18	-0.82	-0.04	-0.05	2.93	-0.14		-0.11	-0.41	-0.20	-0.20	-0.49	-0.83	-0.04	-2.40	-0.89	-0.53	-0.07	-0.15	-0.26	-0.06	-0.07	-0.33	-0.28	-0.15	-0.13	-0.02	-0.02	-2.87	-0.15	-0.09	-0.20	-3.02	-0.26	-0.26	-1.25	-0.06	-0.21	-0.04	-0.01	-0.30	-0.04	-0.11	-0.23	-0.04	-0.12	-0.18	-0.12	-0.40	0.16	-0.05	-0.43	-1.93	-0.25	-0.11	-0.14	-0.15	-0.13	-0.11	-2.37	-0.06	-0.08	2.90	-0.06	-0.04	-0.07	0.00	-0.09	-0.16	-0.11		-0.05	-0.10	-0.09	0.07	-0.28	-0.49	-0.07
Capital expenditures	-0.31	-0.46	-0.19	-0.18	-0.02	-0.04	-0.05	-0.22	-0.14	-0.14	-0.11	-0.41	-0.30	-0.30	-0.49	-0.83	-0.04	-0.01	-0.89	-0.53	-0.07	-0.39	-0.26	-0.06	-0.07	-0.18	-0.28	-0.15	-0.13	-0.08	-0.02	-0.13	-0.15	-0.09	-0.20	-0.13	-0.26	-0.30	-0.39	-0.06	-0.21	-0.04	-0.01	-0.30	-0.04	-0.11	-0.23	-0.04	-0.12	-0.18	-0.12	-0.40	-0.07	-0.05	-0.33	-0.13	-0.05	-0.11	-0.14	-0.15	-0.13	-0.11	-0.11	-0.06	-0.08	-0.04	-0.06	-0.04	-0.07	-0.35	-0.09	-0.16	-0.11	-0.43	-0.05	-0.10	-0.09	-0.03	-0.04	-0.04	-0.07
Others incl. marketable securities changes	-0.85	0.00	-0.07	0.00	-0.80	0.00	0.00	3.15	0.00	0.14	0.00	0.00	0.10	0.10	0.00	0.00	0.00	-2.39	0.00	0.00	0.00	0.25	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	0.06	0.00	-2.74	0.00	0.00	0.00	-2.89	0.00	0.04	-0.86	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	0.23	0.00	-0.10	-1.80	-0.20	0.00	0.00	0.00	0.00	0.00	-2.26	0.00	0.00	2.94	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.10	-0.24	-0.45	0.00
Cash flow from financing +	-3.40	-0.20	3.25	0.80	2.20	-1.90	-1.10	-1.70	-4.92	0.60	1.50	-0.81	3.40	3.40	0.21	0.10	1.60	1.30	2.50	-0.95	-2.85	-0.64	-0.68	-0.76	-1.30	1.40	0.00	-0.07	-0.49	-1.19	-5.51	2.63	0.74	0.76	0.01	2.62	-2.20	-1.21	4.15	-1.89	-1.50	1.06	-1.50	0.27	2.92	-1.34	2.84	-0.05	-1.23	-2.07	3.30	-0.95	0.00	-1.01	1.05	-1.85	-0.22	3.25	5.02	-0.46	-0.66	0.08	1.89	-1.42	0.63	-4.08	0.01	1.78	-0.44	1.18	-0.29	0.07	-0.10	-1.79	0.91	0.72	-1.56	-1.03	2.68	0.41	-0.59
Dividend payout	-0.47												-0.40	0.00	-0.40	-0.40	-0.40	-0.40	-0.40												0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.08	-0.08	-0.10	-0.08	0.00	0.00	-0.08	-0.10	-0.05	-0.05	0.00	-0.39	-0.39	-0.39	-0.39	-0.19	-0.19	-0.19	-0.19	-0.19	-0.17	-0.17	-0.17	-0.17	-0.17							-1.55	-1.55	-1.55
Common stock repurchases																											0.00	0.00	-0.23	-0.23	-0.46	-0.17	-0.26	-0.24	0.00	-0.02	-0.91	-0.91	-0.45	-0.39	-0.23	-0.23	0.00	0.00	-0.33	-0.33	-0.66	-0.05	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	-0.01	-0.06	-0.05	-0.09	-0.01
Net Debt Issuance	-2.93	-0.20	3.25	0.80	2.20	-1.90	-1.10	-1.70	-4.92	0.60	1.50	-0.81	3.80	3.40	0.61	0.50	2.00	1.70	2.90	-0.95	-2.85	-0.64	-0.68	-0.76	-1.30	1.40	0.00	-0.07	-0.26	-0.96	-5.06	2.80	1.00	1.00	0.01	2.64	-1.28	-0.22	4.68	-1.42	-1.17	1.37	-1.50	0.27	3.33	-0.90	3.55	0.05	-1.23	-1.68	3.69	-0.57	0.39	-0.82	1.24	-1.66	-0.02	3.44	5.19	-0.30	-0.49	0.25	2.06	-1.42	0.63	-4.08	0.01	1.78	-0.44	2.74	1.32	1.67	-0.01	-1.78	0.91	0.72	-1.56	-1.03	2.68	0.41	-0.59

Change in cash	2.04	-0.28	-0.85	-0.53	0.98	-1.72	0.67	0.02	-0.46	0.45	0.95	-2.79	0.59	6.01	-1.59	-0.99	0.32	-0.82	0.98	0.80	-0.15	0.68	-0.45	-0.10	0.35	-0.17	-0.59	-1.63	0.19	-0.47	1.85	-0.09	1.00	-0.36	-0.78	0.63	-0.39	1.40	-1.37	-2.73	2.07	0.54	-0.30	0.09	-0.26	0.39	-3.03	1.89	0.50	0.55	-4.13	-0.66	0.70	6.20	-1.06	-4.93	3.12	0.47	1.86	-0.96	1.20	1.05	-0.62	-0.71	0.18	-0.65	0.92	-0.75	0.88	0.20	-0.85	0.53	0.20	-0.78	0.42	-0.15	0.72	-1.93	1.65	-0.46	1.11

7 days ago

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