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 +	3,026.88	2,356.99	2,514.49	1,689.37	1,738.85	2,245.93	2,171.55	2,066.68	1,681.28	1,558.85	1,326.25	1,372.87	1,022.00	979.64	820.11	673.07	888.38	583.44	353.56	506.87
Net income
Depreciation, depletion and amortization	509.39	446.79	419.43	394.66	360.66	364.25	350.89	330.36	313.16	302.52	274.83	232.96	206.11	185.49	159.89	160.69	159.04	141.80	120.70	108.14
Stock-based compensation	175.35	156.30	145.49	121.94	134.22	101.57	95.44	95.59	87.42	74.55	70.94	53.00	46.85	48.95	40.40	36.55	25.75	22.58	25.17	26.68
Change in inventory	-186.46	-252.29	-168.73	238.78	-753.29	323.36	-81.90	-108.71	-128.85	-93.78	-46.43	-115.52	-47.92	-79.17	-43.15	8.56	8.56	144.24	26.43	-113.64
Other working capital changes	2,528.60	2,006.20	2,118.29	934.00	1,997.26	1,456.76	1,807.11	1,749.44	1,409.55	1,275.56	1,026.92	1,202.43	816.96	824.37	662.96	467.26	695.04	274.83	181.26	485.69
Cash flow from investing +	-819.28	-637.46	-762.81	-654.07	-557.84	-405.43	-554.97	-410.41	-353.09	-292.76	-362.51	-639.00	-563.81	-425.72	-471.77	-196.85	-136.83	-218.76	-244.74	-235.94
Capital expenditures	-819.28	-720.10	-762.81	-654.07	-557.84	-405.43	-555.48	-413.90	-371.42	-297.88	-366.96	-646.69	-550.52	-424.43	-416.27	-198.65	-158.49	-224.42	-236.12	-223.96
Others incl. marketable securities changes	0.00	82.64	0.00	0.00	0.00	0.00	0.52	3.49	18.33	5.12	4.45	7.69	-13.29	-1.29	-55.50	1.81	21.65	5.66	-8.62	-11.99
Cash flow from financing +	-2,342.10	-1,858.51	-1,428.48	-1,405.44	-1,152.40	1,701.86	-1,683.25	-1,531.46	-1,149.49	-916.09	-898.75	-460.43	-681.79	-556.99	-532.43	-410.64	-304.56	-300.90	-218.62	-95.31
Dividend payout	-528.09	-488.72	-454.81	-431.30	-405.12	-101.40	-369.79	-337.19	-247.53	-214.64	-192.31	-168.45	-147.92	-125.69	-102.04	-77.32	-55.20	-49.84	-40.64	-33.63
Common stock repurchases	-1,129.90	-1,136.07	-998.56	-998.85	-707.34	-177.69	-1,335.67	-1,129.38	-920.43	-743.32	-768.93	-589.04	-579.85	-479.45	-465.85	-384.54	-306.05	-304.91	-203.88	-203.79
Net Debt Issuance	-684.11	-233.71	24.90	24.70	-39.93	1,980.95	22.21	-64.89	18.47	41.87	62.49	297.07	45.98	48.15	35.47	51.23	56.68	53.85	25.89	142.12

Change in cash	-134.49	-138.98	323.20	-370.14	28.61	3,542.36	-66.67	124.81	178.70	350.00	64.99	273.44	-223.59	-3.07	-184.09	65.58	446.99	63.78	-109.81	175.62

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 +	836.01	1,121.72	827.09	668.36	409.72	882.56	513.39	592.12	368.92	948.76	449.45	703.13	413.15	1,216.71	528.93	360.00	-416.27	235.20	158.26	592.58	752.82	462.81	1,610.70	1,230.86	-1,058.44	760.62	327.47	574.48	508.99	616.61	435.89	542.13	472.05	515.65	367.70	277.09	520.84	529.62	249.67	310.47	469.08	564.23	171.66	176.38	413.99	390.88	240.19	237.21	504.58	340.78	148.89	179.47	352.86	333.37	142.11	206.83	297.33	406.41	252.03	120.61	41.05	246.31	121.92	115.66	189.18	304.50	169.91	173.24	240.73	214.61	62.28	145.72	160.84	221.15	124.76	73.69	-66.05	176.62	161.15	63.63	105.47
Net income
Depreciation, depletion and amortization	132.60	134.87	132.19	126.40	115.94	117.20	111.80	108.60	109.19	119.07	102.44	98.55	99.38	104.09	101.38	97.07	92.11	98.53	88.05	86.58	87.51	96.05	88.57	89.03	90.60	95.80	88.19	84.14	82.76	84.21	83.75	82.61	79.80	85.91	76.35	75.09	75.82	78.38	75.51	74.75	73.88	72.65	73.45	65.41	63.32	62.64	59.65	54.21	56.47	56.70	50.56	50.13	48.73	51.67	46.14	44.55	43.14	42.56	39.92	37.48	39.93	40.57	39.96	40.32	39.84	43.86	39.69	37.95	37.56	40.88	35.05	32.24	31.89	32.23	30.47	29.48	28.52	29.46	27.77	26.65	24.26
Stock-based compensation	59.12	47.17	44.94	43.94	39.30	39.09	38.74	38.02	40.45	34.12	38.88	39.43	33.06	29.57	29.49	26.80	36.07	37.44	38.52	29.58	28.67	27.30	27.37	22.16	24.74	24.84	25.99	24.92	19.69	24.22	23.78	23.82	23.76	22.48	22.22	22.48	20.24	18.07	20.28	18.49	17.72	25.36	15.69	15.59	14.29	14.23	13.68	13.06	12.04	11.18	11.46	12.42	11.79	11.57	13.14	12.65	11.59	9.99	11.13	9.39	9.89	9.03	9.27	9.34	8.91	6.51	6.22	6.52	6.50	22.58	5.83	6.13		25.17			6.37	26.68			6.91
Change in inventory	-345.99	498.00	-520.49	61.36	-225.34	414.59	-368.55	-28.86	-269.48	421.59	-313.75	-58.33	-218.24	470.51	222.88	-43.33	-411.28	-31.03	-480.22	-53.04	-189.01	121.41	-512.41	639.28	75.08	336.46	-332.93	-22.10	-63.33	228.64	-280.69	197.07	-253.72	198.49	-231.89	-13.57	-81.87	250.86	-203.54	-61.76	-79.35	281.73	-191.08	-5.47	-131.61	122.34	-236.19	-8.06	6.40	173.31	-99.93	-104.09	-17.21	133.67	-123.81	-84.39	-4.63	103.55	-44.09	-16.81	-85.80	-38.79	-132.43	-7.64	-35.57	142.14	-88.39	-8.58	-36.60	212.02	-74.36	9.85	-3.28	93.78	-48.69	31.15	-49.80	13.82	-105.76	20.20	-41.90
Other working capital changes	990.28	441.68	1,170.44	436.66	479.82	311.67	731.39	474.36	488.77	373.98	621.88	623.48	498.95	612.54	175.18	279.45	-133.17	130.26	511.91	529.44	825.65	218.05	2,007.17	480.40	-1,248.86	303.52	546.22	487.51	469.87	279.54	609.05	238.64	622.21	208.77	501.03	193.10	506.65	182.32	357.42	278.99	456.83	184.48	273.60	100.85	467.99	191.68	403.05	178.01	429.68	99.60	186.81	221.01	309.56	136.47	206.64	234.02	247.24	250.32	245.07	90.55	77.02	235.49	205.12	73.64	175.99	111.99	212.41	137.35	233.28	-60.88	95.75	97.50	132.23	69.99	142.99	13.06	-51.14	106.66	239.15	16.77	116.20
Cash flow from investing +	-208.95	-200.91	-209.26	-201.73	-207.38	-123.34	-180.39	-197.49	-136.25	-222.35	-177.00	-196.21	-167.25	-236.17	-174.56	-133.50	-109.85	-179.92	-123.48	-117.50	-136.94	-65.89	-89.50	-110.32	-139.73	-154.23	-150.94	-154.69	-95.11	-117.78	-114.50	-98.84	-79.29	-87.10	-96.45	-93.51	-76.03	-76.73	-68.98	-67.29	-79.77	-76.74	-92.47	-86.24	-107.05	-94.71	-295.92	-104.71	-143.66	-126.90	-154.01	-173.20	-109.70	-168.77	-100.16	-85.59	-71.21	-184.88	-77.87	-140.74	-68.28	-47.81	-59.10	-55.27	-34.67	-32.99	-39.94	-34.58	-29.33	-44.30	-59.16	-75.97	-39.33	-65.90	-44.26	-83.45	-51.14	-43.52	-49.51	-91.48	-51.43
Capital expenditures	-208.95	-200.91	-209.26	-201.73	-207.38	-205.98	-180.39	-197.49	-136.25	-222.35	-177.00	-196.21	-167.25	-236.17	-174.56	-133.50	-109.85	-179.92	-123.48	-117.50	-136.94	-65.89	-89.50	-110.32	-139.73	-154.23	-150.94	-154.69	-95.63	-120.53	-114.73	-98.84	-79.79	-104.56	-97.55	-93.35	-75.97	-77.44	-73.02	-67.70	-79.72	-81.40	-92.45	-86.18	-106.93	-95.15	-298.20	-104.65	-148.70	-127.30	-151.52	-174.14	-97.55	-169.10	-103.23	-94.11	-57.99	-184.92	-85.63	-75.62	-70.10	-48.99	-61.54	-52.60	-35.52	-34.31	-43.44	-46.82	-33.91	-48.95	-62.00	-71.19	-42.28	-59.33	-69.51	-59.90	-47.38	-43.26	-34.57	-128.10	-18.02
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	82.64	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	0.52	2.75	0.23	0.00	0.51	17.47	1.09	-0.17	-0.06	0.71	4.04	0.42	-0.04	4.66	-0.02	-0.06	-0.13	0.43	2.28	-0.06	5.04	0.40	-2.49	0.94	-12.15	0.34	3.06	8.53	-13.22	0.04	7.76	-65.11	1.81	1.19	2.44	-2.67	0.85	1.33	3.51	12.23	4.59	4.65	2.84	-4.78	2.95	-6.57	25.25	-23.54	-3.76	-0.26	-14.94	36.62	-33.41
Cash flow from financing +	-1,089.86	-386.97	-402.99	-402.33	-1,149.81	-377.41	-651.05	-380.01	-450.03	-352.97	-355.74	-339.13	-380.64	-335.03	-351.48	-338.27	-380.67	-392.43	-344.32	-272.82	-142.83	5.01	-823.28	3.00	2,517.13	-398.50	-416.40	-408.91	-459.44	-432.33	-359.33	-358.90	-380.90	-282.43	-278.01	-276.87	-312.19	-220.10	-229.60	-225.49	-240.89	-211.58	-223.77	-221.21	-242.19	-171.14	77.52	-178.67	-188.14	-162.98	-173.18	-169.88	-175.75	-141.67	-139.17	-141.32	-134.84	-124.62	-133.95	-138.17	-135.69	-97.37	-102.70	-111.36	-99.20	-79.33	-74.24	-77.53	-73.46	-80.19	-81.44	-66.00	-73.28	-49.22	-61.76	-56.56	-51.08	112.22	-48.92	-58.03	-100.57
Dividend payout	-143.56	-130.89	-131.56	-132.34	-133.30	-121.23	-121.74	-122.45	-123.30	-112.68	-113.33	-114.01	-114.79	-106.65	-107.46	-108.29	-108.91	-100.60	-101.14	-101.87	-101.52	-0.01	0.00		-101.41	-91.42	-91.73	-92.92	-93.72	-83.33	-83.89	-84.56	-85.41	-61.07	-61.50	-62.17	-62.80	-53.09	-53.47	-53.85	-54.24	-47.48	-47.89	-48.20	-48.74	-41.65	-41.93	-42.30	-42.58	-36.50	-36.81	-37.13	-37.48	-31.14	-31.29	-31.54	-31.72	-25.05	-25.37	-25.72	-25.91	-19.01	-19.21	-19.49	-19.61	-13.64	-13.74	-13.86	-13.97	-12.64	-12.27	-12.39	-12.53	-9.98	-10.11	-10.23	-10.31	-8.27	-8.19	-8.56	-8.62
Common stock repurchases	-452.92	-262.50	-198.08	-266.79	-322.65	-262.50	-285.66	-263.75	-332.96	-246.60	-248.64	-231.34	-271.99	-234.79	-250.43	-235.96	-277.68	-233.27	-249.27	-177.42	-47.38	-0.13	-12.75	-0.03	-164.78	-312.84	-330.22	-321.60	-371.01	-269.20	-280.54	-279.47	-300.17	-226.16	-221.03	-219.45	-253.80	-170.15	-182.33	-178.15	-212.69	-171.54	-182.27	-177.38	-237.73	-131.89	-142.16	-140.83	-174.17	-129.39	-147.10	-139.21	-164.15	-116.36	-114.74	-114.61	-133.74	-107.62	-113.85	-119.05	-125.34	-88.14	-95.98	-99.35	-101.07	-70.80	-76.33	-77.67	-81.24	-69.95	-79.43	-75.80	-79.73	-47.64	-52.74	-50.04	-53.46	-53.13	-49.44	-50.15	-51.07
Net Debt Issuance	-493.38	6.42	-73.35	-3.21	-693.86	6.32	-243.65	6.19	6.22	6.31	6.23	6.21	6.15	6.40	6.41	5.98	5.92	-58.56	6.09	6.47	6.06	5.14	-810.53	3.03	2,783.33	5.76	5.55	5.61	5.30	-79.80	5.10	5.14	4.68	4.80	4.51	4.75	4.40	3.13	6.20	6.51	26.04	7.44	6.39	4.37	44.29	2.39	261.61	4.46	28.61	2.91	10.73	6.46	25.88	5.83	6.86	4.83	30.62	8.05	5.27	6.60	15.55	9.77	12.49	7.48	21.49	5.11	15.82	14.00	21.75	2.40	10.27	22.20	18.99	8.41	1.09	3.71	12.69	173.62	8.71	0.67	-40.88

Change in cash	-462.81	533.84	214.84	64.30	-947.47	381.80	-318.05	14.63	-217.36	373.43	-83.29	167.79	-134.74	645.51	2.90	-111.76	-906.78	-337.16	-309.54	202.26	473.05	401.93	697.93	1,123.55	1,318.96	207.88	-239.87	10.88	-45.56	66.49	-37.94	84.39	11.87	146.13	-6.76	-93.29	132.62	232.79	-48.91	17.69	148.42	275.90	-144.59	-131.07	64.75	125.03	21.79	-46.17	172.78	50.90	-178.30	-163.61	67.41	22.94	-97.22	-20.07	91.28	96.91	40.21	-158.29	-162.92	101.13	-39.87	-50.98	55.31	192.18	55.74	61.12	137.95	90.11	-78.31	3.75	48.22	106.03	18.74	-66.32	-168.27	245.32	62.72	-85.88	-46.54

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