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 +	41.57	36.44	35.73	29.10	24.18	36.07	25.26	27.75	28.34	31.67	27.55	28.56	23.26	25.59	24.26	23.64	26.25	23.15	20.35	20.16
Net income
Depreciation, depletion and amortization	14.20	12.97	11.85	10.95	10.66	11.15	10.99	10.68	10.53	10.08	9.45	9.17	8.87	8.50	8.13	7.64	7.16	6.74	6.32	5.46
Stock-based compensation			2.09	1.58	1.16	1.17	0.85	0.77	0.63	0.60	0.45	0.46	0.39	0.38			0.50	-0.58		-0.05
Change in inventory	-1.44	-2.76	2.02	-0.53	-11.76	-2.40	-0.30	-1.31	-0.14	1.02	-0.70	-1.23	-1.67	-2.76	-3.73	-3.09	2.27	-0.18	-0.78	-1.27
Other working capital changes	28.81	26.23	19.76	17.11	24.12	26.15	13.71	17.61	17.32	19.98	18.35	20.16	15.67	19.47	19.85	19.09	16.32	17.17	14.81	16.02
Cash flow from investing +	-26.35	-21.38	-21.29	-17.72	-6.02	-10.07	-9.13	-24.04	-9.08	-13.90	-10.68	-11.13	-12.53	-12.61	-16.61	-12.19	-11.62	-10.74	-15.67	-14.46
Capital expenditures	-26.64	-23.78	-20.61	-16.86	-13.11	-10.26	-10.71	-10.34	-10.05	-10.62	-11.48	-12.17	-13.12	-12.90	-13.51	-12.70	-12.18	-11.50	-14.94	-15.67
Others incl. marketable securities changes	0.29	2.40	-0.68	-0.87	7.09	0.19	1.58	-13.69	0.97	-3.28	0.80	1.05	0.59	0.29	-3.10	0.51	0.56	0.76	-0.73	1.20
Cash flow from financing +	-13.55	-14.82	-13.41	-17.04	-22.83	-16.12	-14.30	-2.54	-19.88	-19.07	-16.29	-15.07	-10.79	-11.97	-8.46	-12.03	-14.19	-9.92	-7.13	-4.84
Dividend payout	-7.51	-6.69	-6.14	-6.11	-6.15	-6.12	-6.05	-6.10	-6.12	-6.22	-6.29	-6.19	-6.14	-5.36	-5.05	-4.44	-4.22	-3.75	-3.59	-2.80
Common stock repurchases	-8.09	-4.49	-2.78	-9.92	-9.79	-2.63	-5.72	-7.41	-8.30	-8.30	-4.11	-1.02	-6.68	-7.60	-6.30	-14.78	-7.28	-3.52	-7.69	-1.72
Net Debt Issuance	2.04	-3.64	-4.50	-1.01	-6.89	-7.38	-2.53	10.98	-5.46	-4.56	-5.88	-7.87	2.03	0.99	2.89	7.19	-2.70	-2.65	4.14	-0.32

Change in cash	1.66	0.24	1.03	-5.66	-4.66	9.89	1.83	1.18	-0.13	-1.75	-0.43	1.85	-0.50	1.23	-0.85	-0.51	0.63	2.49	-2.45	0.86
Change in exchange rate									0.49	-0.45	-1.02	-0.51	-0.44	0.22	-0.03	0.07	0.19

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 +	4.74	14.11	9.10	12.94	5.41	13.53	6.56	12.11	4.25	16.71	0.81	13.57	4.63	13.40	6.46	13.00	-3.76	7.89	3.87	9.57	2.86	13.19	3.92	11.94	7.02	10.72	3.35	7.62	3.56	10.45	6.21	5.93	5.16	11.28	5.70	5.98	5.39	11.89	4.85	8.74	6.19	12.38	4.90	5.66	4.45	13.09	3.57	5.96	5.94	9.94	2.07	6.36	4.89	9.68	4.31	6.16	5.43	11.34	3.21	7.73	1.97	11.38	2.25	9.05	0.97	13.81	2.55	6.32	3.57	12.97	0.19	6.28	3.71	10.93	2.83	4.75	1.85	10.10	2.81	3.52	3.74
Net income
Depreciation, depletion and amortization	3.82	3.74	3.61	3.49	3.37	3.37	3.26	3.21	3.13	3.12	2.99	2.91	2.85	2.81	2.76	2.70	2.68	2.71	2.65	2.64	2.66	2.82	2.77	2.77	2.79	2.83	2.72	2.72	2.71	2.73	2.62	2.65	2.68	2.70	2.66	2.62	2.55	2.71	2.47	2.52	2.39	2.43	2.37	2.34	2.32	2.29	2.35	2.28	2.25	2.27	2.18	2.22	2.19	2.18	2.09	2.13	2.11	2.06	2.04	2.04	1.99	2.01	1.89	1.88	1.86	1.90	1.80	1.76	1.70	1.69	1.69	1.74	1.63	1.66	1.60	1.57	1.49	1.45	1.37	1.33	1.31
Stock-based compensation										2.09	4.80	-3.84		-8.73				1.16	2.41		0.43	1.17	-1.89	-3.19	-0.78	0.85	-0.18	0.05	-0.78	0.77	1.88	4.85	1.85	0.63	2.13			0.60				0.45				0.46				0.39				0.38
Change in inventory	3.83	6.78	-7.56	0.15	-0.81	6.45	-7.97	-0.71	-0.53	9.34	-7.54	0.38	-0.15	8.48	-5.28	0.97	-4.70	0.90	-9.94	-1.24	-1.49	5.87	-10.73	0.25	2.22	7.26	-7.78	0.64	-0.42	5.97	-7.72	-0.11	0.55	6.31	-6.68	0.17	0.07	6.54	-6.57	0.79	0.26	5.93	-6.41	1.25	-1.48	5.70	-6.53	0.02	-0.42	4.56	-6.80	-0.02	0.58	3.70	-6.70	0.39	-0.15	3.54	-6.36	0.80	-1.71	4.91	-5.91	0.14	-2.23	5.68	-4.81	1.24	0.15	5.44	-5.75	0.31	-0.21	4.26	-4.97	1.22	-1.28	4.92	-6.33	-0.11	0.24
Other working capital changes	-2.92	3.59	13.06	9.31	2.85	3.71	11.27	9.60	1.65	2.16	0.57	14.12	1.94	10.85	8.98	9.33	-1.74	3.12	8.75	8.16	1.25	3.34	13.77	12.11	2.79	-0.22	8.59	4.21	2.05	0.97	9.44	-1.46	0.09	1.64	7.59	3.19	2.77	2.05	8.95	5.43	3.54	3.57	8.95	2.07	3.60	4.64	7.74	3.66	4.11	2.72	6.69	4.15	2.12	3.43	8.92	3.65	3.48	5.73	7.53	4.89	1.70	4.46	6.27	7.02	1.34	6.23	5.56	3.33	1.72	5.85	4.25	4.23	2.29	5.01	6.21	1.96	1.64	3.73	7.77	2.30	2.19
Cash flow from investing +	-6.74	-7.32	-7.83	-6.11	-5.09	-8.72	-2.53	-5.72	-4.41	-5.91	-5.47	-9.91	-4.86	-17.72	-4.38	-4.03	-4.56	-4.49	-3.93	-3.45	7.70	-5.41	-2.87	-1.94	-1.70	-2.84	-2.46	-2.69	-1.14	-3.48	-16.13	-2.75	-1.68	-3.19	-2.31	-1.69	-1.87	-2.94	-6.63	-2.30	-2.12	-3.11	-2.97	-2.49	-2.11	-3.97	-2.82	-2.22	-2.12	-3.39	-3.10	-3.06	-3.00	-3.26	-3.65	-3.26	-2.44	-3.80	-3.92	-7.02	-1.87	-2.90	-3.71	-3.35	-2.24	-2.96	-2.91	-3.07	-2.68	-3.95	-2.27	-2.29	-2.23	-4.45	-4.04	-3.74	-3.44	-3.75	-3.95	-3.80	-2.96
Capital expenditures	-6.68	-8.02	-7.22	-6.42	-4.99	-7.09	-6.19	-5.83	-4.68	-5.93	-5.46	-4.79	-4.43	-4.80	-4.57	-3.95	-3.54	-4.52	-3.57	-2.81	-2.21	-3.83	-2.87	-1.82	-1.75	-2.94	-2.89	-2.67	-2.21	-3.33	-2.73	-2.46	-1.82	-3.14	-2.49	-2.43	-1.99	-3.16	-2.84	-2.41	-2.21	-3.25	-3.18	-2.84	-2.20	-3.93	-3.13	-2.96	-2.16	-3.61	-3.44	-3.10	-2.97	-3.98	-3.40	-3.15	-2.38	-3.97	-3.87	-3.28	-2.39	-3.38	-3.77	-2.99	-2.56	-3.30	-3.14	-3.14	-2.61	-3.33	-3.10	-2.63	-2.45	-4.04	-3.93	-3.81	-3.16	-4.25	-4.61	-3.59	-3.22
Others incl. marketable securities changes	-0.05	0.70	-0.61	0.32	-0.11	-1.63	3.66	0.11	0.27	0.02	-0.01	-5.12	-0.43	-12.93	0.19	-0.07	-1.02	0.03	-0.36	-0.64	9.91	-1.59	0.00	-0.12	0.06	0.10	0.43	-0.02	1.07	-0.15	-13.39	-0.28	0.14	-0.05	0.17	0.75	0.12	0.22	-3.79	0.11	0.09	0.15	0.21	0.35	0.09	-0.04	0.31	0.74	0.04	0.22	0.34	0.04	-0.03	0.72	-0.26	-0.12	-0.06	0.17	-0.05	-3.74	0.52	0.48	0.06	-0.35	0.33	0.34	0.23	0.07	-0.08	-0.62	0.83	0.33	0.21	-0.41	-0.12	0.08	-0.29	0.50	0.65	-0.20	0.26
Cash flow from financing +	2.33	-6.54	-0.02	-7.00	0.01	-5.15	-2.73	-6.62	-0.32	-13.24	3.13	-5.25	1.94	-11.46	-4.18	-6.72	5.32	-4.72	-6.55	-6.16	-5.40	-4.78	-3.53	-8.38	0.57	-7.09	-1.68	-4.69	-0.85	-8.46	3.44	4.97	-2.49	-8.46	-2.79	-4.66	-3.97	-7.79	-0.06	-5.78	-5.43	-6.86	-0.49	-5.08	-3.70	-6.21	-0.10	-3.58	-5.18	-7.75	0.84	-3.12	-0.76	-7.28	0.08	-2.97	-1.81	-8.17	-0.08	-1.87	1.67	-11.70	1.72	-3.88	1.84	-9.27	-1.49	-1.93	-1.50	-7.12	1.41	-5.06	0.87	-6.26	-0.02	-1.66	0.80	-4.93	0.46	1.00	-1.37
Dividend payout	-1.97	-1.88	-1.88	-1.88	-1.88	-1.68	-1.67	-1.67	-1.67	-1.53	-1.53	-1.53	-1.54	-1.51	-1.52	-1.54	-1.54	-1.53	-1.54	-1.54	-1.55	-1.53	-1.52	-1.53	-1.53	-1.50	-1.51	-1.52	-1.52	-1.51	-1.53	-1.53	-1.53	-1.51	-1.53	-1.54	-1.55	-1.53	-1.55	-1.56	-1.57	-1.57	-1.57	-1.58	-1.58	-1.55	-1.55	-1.55	-1.55	-1.51	-1.53	-1.54	-1.55	-1.33	-1.34	-1.35	-1.35	-1.25	-1.26	-1.27	-1.27	-1.08	-1.10	-1.12	-1.14	-1.04	-1.05	-1.06	-1.07	-0.93	-0.94	-0.94	-0.94	-0.88	-0.90	-0.90	-0.91	-0.68	-0.71	-0.71	-0.70
Common stock repurchases	-2.08	-1.08	-0.81	-1.65	-4.56	-1.45	-0.98	-1.01	-1.06	-1.50	-0.11	-0.49	-0.69	-1.21	-2.96	-3.34	-2.41	-2.42	-2.17	-2.39	-2.81	-1.44	-0.46	-2.39	-0.72	-0.89	-1.12	-1.57	-2.14	-3.25	-2.32	-1.31	-0.54	-1.64	-2.21	-2.26	-2.19	-2.04	-1.40	-2.12	-2.74	-2.39	-0.44	-1.00	-0.28	1.02	-0.08	-0.31	-0.63	-0.88	-1.71	-1.85	-2.25	-2.94	-1.23	-1.84	-1.59	-1.34	-1.42	-1.41	-2.13	-3.80	-3.86	-4.15	-2.97	-2.17	-2.31	-1.91	-0.89		-1.34	-0.81	-1.38	-2.41	-2.80	-1.54	-0.94	-1.72
Net Debt Issuance	6.38	-3.58	2.66	-3.48	6.44	-2.02	-0.08	-3.95	2.41	-10.20	4.78	-3.23	4.16	-8.73	0.30	-1.84	9.27	-0.77	-2.85	-2.23	-1.04	-1.80	-1.54	-4.46	2.82	-4.70	0.95	-1.60	2.81	-3.70	7.29	7.81	-0.41	-5.31	0.95	-0.86	-0.24	-4.22	2.89	-2.11	-1.12	-2.91	1.52	-2.50	-1.84	-5.68	1.52	-1.72	-3.00	-5.36	4.08	0.27	3.04	-3.01	2.65	0.22	1.13	-5.59	2.60	0.81	5.07	-6.82	6.68	1.39	5.94	-6.06	1.87	1.04	0.45	-6.19	3.68	-3.32	3.18	-2.97	3.67	0.79	2.65	-2.53	1.17	1.71	-0.67

Change in cash	0.33	0.25	1.25	-0.17	0.33	-0.34	1.30	-0.24	-0.48	-2.44	-1.52	-1.59	1.71	-15.78	-2.10	2.26	-3.00	-1.31	-6.62	-0.04	5.16	3.01	-2.48	1.62	5.89	0.79	-0.79	0.25	1.58	-1.50	-6.47	8.15	0.99	-0.27	0.56	-0.08	-0.32	0.93	-1.74	0.08	-1.11	1.72	1.24	-2.01	-1.38	2.42	0.53	0.17	-1.27	-1.46	-0.28	0.16	1.06	-0.86	0.71	-0.18	1.57	-0.51	-1.04	-1.30	2.01	-3.22	0.42	1.68	0.61	1.59	-1.86	1.33	-0.62	1.91	-0.68	-1.08	2.34	0.23	-1.23	-0.65	-0.80	1.42	-0.69	0.73	-0.59
Change in exchange rate																																		0.10	-0.05	0.29	0.14	-0.23	0.11	-0.58	0.25	-0.70	-0.21	-0.10	-0.01	-0.50	-0.12	0.01	0.09	-0.25	-0.09	-0.02	-0.08	-0.01	-0.03	-0.11	0.38	0.12	-0.25	-0.14	0.23	0.00	0.17	-0.14	0.04

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