Doyoumoney

	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	31.98	20.82	18.67	17.17	9.54	15.89	13.14	14.55	15.39	14.13	13.56	14.34	14.92	14.22	13.74	11.21	8.68	8.26	7.40	5.52	4.54
Net income
Depreciation, depletion and amortization	9.29	6.17	6.14	6.11	3.12	2.92	2.97	2.92	2.79	2.45	2.51	2.86	2.91	2.93	2.92	2.80	2.27	1.98	1.48	1.13	0.86
Stock-based compensation	4.81	4.67	3.97	3.55	2.61	1.84	1.59	1.65	1.61	1.35	1.04	0.93	0.81	0.76	0.66	0.51	0.44	0.36	0.37	0.21	0.05
Change in inventory				-0.87		-0.86	0.22		-0.28	-0.09	0.09	-0.10	0.06	-0.07	0.15	-0.03	0.07	-8.71	-0.81	-0.95	-5.28
Other working capital changes	17.87	9.97	8.56	8.38	3.80	12.00	8.36	9.98	11.27	10.41	9.93	10.64	11.15	10.60	10.02	7.94	5.90	14.64	6.37	5.14	8.92
Cash flow from investing +	-51.85	-21.71	-7.36	-36.48	11.22	-13.10	9.84	26.56	-5.63	-21.49	-5.15	-19.05	-7.54	-5.96	-8.38	-6.08	-10.32	-2.60	-9.08	-4.97	-3.36
Capital expenditures	-55.66	-21.22	-6.87	-8.70	-4.51	-2.14	-1.56	-1.66	-1.74	-2.02	-1.19	-1.39	-0.58	-0.65	-0.65	-0.45	-0.23	-0.53	-0.24	-0.32	-0.24
Others incl. marketable securities changes	3.81	-0.50	-0.49	-27.79	15.73	-10.96	11.41	28.22	-3.89	-19.47	-3.97	-17.66	-6.96	-5.31	-7.73	-5.63	-10.09	-2.07	-8.83	-4.65	-3.12
Cash flow from financing +	40.28	1.10	-10.55	7.91	-29.13	-10.38	-6.13	-42.06	-9.98	9.09	-9.86	9.85	-4.07	-8.50	-6.10	0.52	2.66	-4.42	3.28	-1.14	1.53
Dividend payout	-5.79	-4.74	-4.39	-3.67	-3.46	-3.06	-3.07	-2.93	-3.14	-2.63	-2.54	-2.26	-2.18	-1.43	-1.21	-1.06	-1.00	-0.25	-0.05
Common stock repurchases	-0.21	-1.50	-3.24	-2.50	-17.34	-21.60	-19.91	-36.64	-11.85	-3.84	-10.53	-8.09	-9.81	-11.02	-5.86	-1.16	-0.99	-3.97	-2.02	-3.94	-2.07
Net Debt Issuance	46.28	7.34	-2.92	14.08	-8.33	14.29	16.84	-2.48	5.01	15.56	3.21	20.19	7.92	3.95	0.96	2.74	4.66	-0.20	5.35	2.80	3.59

Change in cash	20.41	0.21	0.76	-11.41	-8.37	-7.59	16.85	-0.95	-0.16	1.63	-1.56	3.95	3.16	-0.34	-1.21	6.25	0.92	1.23	1.61	-0.59	2.71
Change in exchange rate									0.06	-0.09	-0.12	-1.19	-0.16	-0.11	-0.47	0.60	-0.11

Show Quarterly Cash Flow

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	14.62	7.15	2.07	8.14	6.16	5.93	1.30	7.43	6.08	5.48	0.14	6.97	5.65	4.28	0.85	6.39	3.99	3.85	-3.68	5.39	4.84	3.70	1.39	5.95	3.61	3.01	0.51	6.00	4.42	2.86	0.55	6.72	4.66	3.31	0.85	6.57	4.47	2.70	1.09	5.88	3.73	3.47	0.50	5.86	4.28	2.26	1.06	6.73	4.46	3.03	1.15	6.29	4.56	3.19	0.80	5.67	4.06	3.01	1.26	5.42	3.78	2.68	0.94	3.82	2.51	1.78	0.65	3.74	2.01	2.26	0.75	3.24	2.30	1.80	0.60	2.70	2.22	1.44	0.24	1.62	1.68	1.11
Net income
Depreciation, depletion and amortization	2.85	2.57	2.11	1.77	1.70	1.55	1.50	1.43	1.55	1.56	1.55	1.48	1.59	1.56	1.50	1.47	0.83	0.78	0.76	0.76	0.75	0.73	0.73	0.70	0.72	0.75	0.75	0.75	0.75	0.74	0.70	0.72	0.70	0.70	0.69	0.70	0.72	0.66	0.54	0.53	0.58	0.62	0.63	0.67	0.72	0.70	0.73	0.71	0.72	0.71	0.73	0.75	0.74	0.73	0.72	0.75	0.78	0.73	0.70	0.71	0.68	0.70	0.71	0.70	0.71	0.58	0.50	0.49	0.50	0.50	0.50	0.48	0.41	0.36	0.36	0.35	0.32	0.28	0.27	0.26	0.26	0.21
Stock-based compensation	1.20	2.48	1.16	1.12	1.30	1.20	1.17	1.01	1.05	1.05	1.03	0.85	0.96	0.92	0.91	0.75	0.71	0.67	0.68	0.55	0.44	0.48	0.49	0.43	0.39	0.36	0.40	0.45	0.39	0.43	0.40	0.44	0.40	0.39	0.42	0.40	0.33	0.37	0.33	0.32	0.27	0.26	0.25	0.25	0.24	0.23	0.24	0.22	0.22	0.20	0.18	0.20	0.19	0.18	0.19	0.19	0.19	0.18	0.15	0.15	0.13	0.13	0.12	0.13	0.13	0.12	0.10	0.08	-0.08	0.09	0.10	0.09	0.31	-0.05	0.02	0.10	0.17	0.02	-0.03	0.05	0.05
Change in inventory									0.33	0.91	-1.58	0.34					0.59		-0.64	0.05	-1.47	0.06	0.75	-0.21	0.29	-0.71	0.28	0.36	0.09	-0.16	0.02	0.31	-0.16	-0.06	-0.12	-0.01	0.09	-0.06	-0.04	-0.08	0.00	0.03	0.01	0.05	-0.02	-0.09	0.00	0.01	0.04	0.01	0.01	0.01	-0.02	-0.05	-0.01	0.01	0.01	0.05	0.04	0.06	-0.02	-0.03	0.01	0.01	0.06	0.02	0.00	0.24	7.92			-7.92	-0.16			0.16	-0.08			0.08
Other working capital changes	10.57	2.10	-1.20	5.25	3.16	3.18	-1.36	4.99	3.15	1.96	-0.86	4.31	3.10	1.79	-1.56	4.18	1.86	2.40	-4.49	4.04	5.12	2.43	-0.58	5.03	2.21	2.61	-0.91	4.44	3.18	1.85	-0.57	5.26	3.72	2.28	-0.13	5.48	3.32	1.73	0.26	5.10	2.88	2.57	-0.40	4.88	3.34	1.42	0.09	5.80	3.47	2.11	0.23	5.34	3.65	2.34	-0.11	4.72	3.09	2.06	0.37	4.51	2.99	1.88	0.10	2.97	1.62	1.07	0.05	2.92	-6.34	1.67	0.16	10.59	1.74	1.50	0.23	2.09	1.81	1.14	0.00	1.24	1.37	0.89
Cash flow from investing +	-15.88	-19.54	-7.71	-8.72	-9.18	-5.98	-3.79	-2.77	-2.77	-1.78	-1.25	-1.56	-1.61	-2.78	-2.66	-29.44	-1.16	2.43	10.73	-0.78	-3.91	-3.38	3.85	-9.66	-4.26	0.48	1.23	12.39	7.91	13.20	1.92	3.53	3.16	-1.26	-5.71	-1.82	-5.85	-0.73	-9.72	-5.20	-1.13	-0.69	4.13	-7.47	-3.72	-2.41	-6.21	-6.70	-1.61	0.70	-3.13	-3.50	-2.23	-0.67	-2.55	-0.51	-1.84	-0.59	0.38	-6.32	-0.42	1.03	-2.78	-3.92	-0.55	-7.18	-1.64	-0.95	-0.43	0.04	0.28	-2.49	-7.24	-0.35	-0.52	-0.97	-2.47	0.14	-0.58	-2.06	-0.41	-2.13
Capital expenditures	-16.49	-18.64	-12.03	-8.50	-9.08	-5.86	-3.97	-2.30	-2.80	-1.67	-1.08	-1.31	-1.91	-2.63	-2.44	-1.72	-1.42	-1.10	-0.93	-1.06	-0.72	-0.41	-0.57	-0.44	-0.43	-0.40	-0.35	-0.39	-0.41	-0.44	-0.42	-0.38	-0.38	-0.29	-0.60	-0.47	-0.53	-0.44	-0.76	-0.30	-0.18	-0.37	-0.20	-0.45	-0.60	-0.37	-0.23	-0.20	-0.15	-0.15	-0.13	-0.15	-0.18	-0.12	-0.21	-0.14	-0.22	-0.14	-0.13	-0.16	-0.08	-0.13	-0.12	-0.12	-0.07	-0.06	-0.05	-0.06	-0.04	-0.09	-0.08	-0.32	-0.05	-0.04	-0.07	-0.09	-0.14	-0.08	-0.06	-0.05	-0.08	-0.08
Others incl. marketable securities changes	0.62	-0.91	4.32	-0.22	-0.10	-0.11	0.18	-0.46	0.03	-0.11	-0.17	-0.25	0.30	-0.15	-0.22	-27.72	0.26	3.53	11.66	0.28	-3.19	-2.97	4.42	-9.22	-3.82	0.88	1.58	12.77	8.32	13.64	2.34	3.92	3.54	-0.97	-5.11	-1.35	-5.32	-0.29	-8.96	-4.90	-0.95	-0.32	4.33	-7.03	-3.13	-2.05	-5.98	-6.50	-1.45	0.85	-3.00	-3.35	-2.05	-0.55	-2.34	-0.37	-1.63	-0.45	0.51	-6.16	-0.34	1.17	-2.66	-3.80	-0.48	-7.12	-1.60	-0.89	-0.40	0.13	0.36	-2.16	-7.19	-0.31	-0.45	-0.88	-2.33	0.21	-0.52	-2.01	-0.33	-2.05
Cash flow from financing +	-5.91	31.50	14.49	0.21	-3.81	6.56	2.94	-4.59	-2.27	-2.46	-2.29	-3.53	-2.44	-0.11	-1.86	12.31	-4.03	-1.58	-12.05	-11.47	6.80	-6.13	-4.55	-6.49	14.13	-4.17	-8.29	-7.80	-6.46	-12.24	-10.02	-13.33	-5.46	-4.02	4.94	-5.44	3.29	-0.94	-0.97	7.71	1.83	-4.66	-3.76	-3.27	7.67	-1.88	-2.45	6.52	-1.81	-1.74	-2.87	2.34	-3.63	-2.31	1.96	-4.52	-0.75	-2.12	-1.02	-2.21	0.86	-2.43	0.13	1.96	-1.17	-0.01	-0.37	4.21	-1.20	-1.29	-1.74	-0.19	4.76	0.06	-0.02	-1.52	1.13	-1.02	-0.47	-0.78	-1.63	5.07
Dividend payout	-1.50	-1.44	-1.44	-1.41	-1.40	-1.12	-1.12	-1.10	-1.10	-1.10	-1.10	-1.09	-1.08	-0.86	-0.86	-0.86	-0.85	-0.86	-0.86	-0.89	-0.92	-0.70	-0.72	-0.73	-0.74	-0.77	-0.77	-0.80	-0.81	-0.67	-0.71	-0.74	-0.78	-0.78	-0.79	-0.79	-0.79	-0.61	-0.61	-0.62	-0.62	-0.63	-0.64	-0.65	-0.66	-0.53	-0.53	-0.54	-0.54	-0.54	-0.55	-0.55	-1.43	-0.85	-0.29	-0.29	-0.30	-0.30	-0.30	-0.30	-0.30	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Common stock repurchases		0.00	-0.09	-0.11	-0.15	-0.15	-0.20	-1.00	-0.33	-0.58	-1.12	-1.21	-0.31	-0.30	-0.51	-1.38	-0.68	-0.77	-7.08	-8.82	-8.05	-4.07	-4.06	-5.42	-5.35	-4.00	-5.04	-5.52	-6.30	-10.00	-10.00	-10.35	-4.97	-4.00	-2.06	-0.83	-0.54	-0.55	-0.59	-2.17	-1.98	-2.21	-3.42	-2.92	-2.01	-1.99	-2.09	-2.00	-1.97	-2.04	-2.83	-2.97	-2.82	-2.13	-3.00	-3.08	-2.40	-1.66	-1.00	-0.80	-0.41	-0.25	-0.26	-0.25	-0.25	-0.24	-0.25	-0.24	-0.27	-1.36	-1.84	-0.50	-0.50	-0.50	-0.49	-0.53	-1.00	-1.00	-1.00	-0.94	-1.74
Net Debt Issuance	-4.41	32.94	16.01	1.74	-2.26	7.83	4.25	-2.48	-0.85	-0.78	-0.07	-1.23	-1.05	1.05	-0.48	14.55	-2.50	0.05	-4.12	-1.77	15.76	-1.36	0.22	-0.34	20.22	0.60	-2.49	-1.49	0.65	-1.57	0.69	-2.25	0.28	0.76	7.78	-3.82	4.61	0.22	0.23	10.50	4.44	-1.82	0.30	0.30	10.33	0.64	0.17	9.06	0.70	0.85	0.51	5.86	0.62	0.67	5.24	-1.15	1.95	-0.16	0.28	-1.11	1.57	-1.93	0.64	2.46	-0.67	0.49	0.14	4.70	-0.68	0.07	0.11	0.31	5.27	0.56	0.47	-0.99	2.13	-0.02	0.53	0.16	0.11	5.07

Change in cash	-7.17	19.11	8.84	-0.37	-6.84	6.52	0.45	0.08	1.04	1.23	-3.40	1.88	1.60	1.39	-3.66	-10.73	-1.20	4.70	-5.01	-6.86	7.73	-5.81	0.69	-10.20	13.49	-0.68	-6.55	10.58	5.87	3.82	-7.56	-3.17	2.13	-1.82	-0.01	-0.46	2.04	1.16	-10.02	8.46	4.57	-1.83	0.67	-4.98	8.02	-2.45	-8.03	6.41	0.94	1.99	-4.77	5.05	-1.49	0.19	0.25	0.71	1.17	0.50	0.12	-3.00	4.30	1.44	-1.60	2.10	0.58	-5.59	-1.18	7.10	0.37	1.01	-0.71	0.57	-0.18	1.52	0.06	0.21	0.88	0.56	-0.81	-1.22	-0.36	4.05
Change in exchange rate																																-0.09	-0.23	0.14	-0.09	0.23	0.13	0.13	-0.42	0.08	0.13	0.05	-0.21	-0.09	-0.21	-0.42	-0.43	-0.14	-0.11		0.08	-0.08	-0.20	-0.03	0.05	0.07	-0.29	0.19	-0.49	0.11	0.08	0.17	0.11	0.24	-0.21	-0.18	0.18	0.10

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