Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	17.82	19.85	16.85	16.72	18.37	17.40	15.24	14.87	12.75	15.44	14.61	13.96	14.87	13.28	13.33	16.07	14.92	15.01	13.44	11.38
Net income
Depreciation, depletion and amortization	2.85	2.90	2.71	2.81	2.74	3.01	2.82	2.83	2.82	3.08	3.13	3.14	2.98	3.20	2.84	3.11	3.08	3.17	3.13	2.63
Stock-based compensation	0.48	0.56	0.55	0.53	0.54	0.56	0.52	0.40	0.37	0.34	0.34	0.36	0.35	0.38	0.41	0.45	0.52	0.56	0.59
Change in inventory	-0.32	-0.07	-0.12	-1.25	-0.31	-0.64	-0.24	-0.19	0.07	0.12	0.31	0.01	-0.23	0.08	-0.50	0.09	0.72	-1.05	-0.39	0.38
Other working capital changes	14.82	16.46	13.71	14.64	15.41	14.47	12.14	11.83	9.50	11.90	10.82	10.45	11.77	9.63	10.58	12.43	10.60	12.34	10.10	8.37
Cash flow from investing +	-3.82	-3.50	-3.50	-4.42	-2.83	3.05	-3.49	-3.51	-6.69	-5.58	-2.89	-4.11	-6.30	-1.09	-3.48	-0.60	-2.35	-2.55	-2.48	-0.73
Capital expenditures	-3.77	-3.32	-3.06	-3.16	-2.79	-3.07	-3.35	-3.72	-3.38	-3.31	-3.74	-3.85	-4.01	-3.96	-3.31	-3.07	-3.24	-3.05	-2.95	-2.67
Others incl. marketable securities changes	-0.05	-0.18	-0.44	-1.27	-0.05	6.12	-0.14	0.21	-3.30	-2.26	0.85	-0.26	-2.29	2.87	-0.18	2.47	0.89	0.50	0.46	1.94
Cash flow from financing +	-14.04	-14.86	-12.15	-14.88	-21.53	-8.37	-9.99	-14.38	-8.57	-9.21	-13.02	-7.28	-7.07	-10.41	-10.12	-17.31	-10.81	-14.84	-12.48	-10.58
Dividend payout	-9.87	-9.31	-9.00	-8.77	-8.26	-7.79	-7.50	-7.31	-7.24	-7.44	-7.29	-6.91	-6.52	-6.14	-5.77	-5.46	-5.04	-4.66	-4.21	-3.70
Common stock repurchases	-6.50	-5.01	-7.35	-10.00	-11.01	-7.41	-5.00	-7.00	-5.20	-5.73	-4.60	-6.01	-5.99	-4.02	-7.04	-6.00	-6.37	-10.05	-5.58	-16.83
Net Debt Issuance	2.34	-0.54	4.21	3.90	-2.26	6.83	2.51	-0.06	3.87	3.96	-1.13	5.64	5.43	-0.25	2.68	-5.85	0.60	-0.14	-2.69	9.96

Change in cash	-0.04	1.49	1.20	-2.58	-5.99	12.08	1.67	-3.00	-2.53	0.27	-1.71	2.61	1.51	1.67	-0.11	-1.96	1.75	-2.39	-1.53	0.07
Change in exchange rate							-0.09	0.02	-0.03	-0.38	-0.41	0.04	0.00	-0.11	0.16	-0.12

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	4.05	4.97	5.41	4.99	3.71	4.83	4.30	5.75	5.33	5.10	4.90	5.34	3.86	3.57	4.07	3.71	3.25	5.12	4.64	4.12	4.09	5.42	4.74	4.81	4.06	4.36	4.17	4.15	3.52	4.01	3.57	4.20	3.35	3.68	3.63	3.69	3.04	3.00	3.03	4.14	3.28	4.48	3.54	3.99	3.55	3.44	3.63	4.51	4.11	3.30	2.04	4.39	3.86	3.85	2.77	3.97	3.82	3.33	2.17	3.85	4.08	2.88	2.45	3.31	4.91	3.29	4.56	5.00	4.28	2.39	3.44	4.10	3.82	4.14	3.23	3.58	4.45	2.45	2.95	3.19	3.44
Net income
Depreciation, depletion and amortization	0.79	0.80	0.76	0.72	0.69	0.71	0.73	0.76	0.71	0.72	0.70	0.71	0.69	0.65	0.66	0.72	0.69	0.68	0.71	0.71	0.68	0.67	0.67	0.81	0.80	0.68	0.72	0.82	0.71	0.65	0.64	0.75	0.72	0.68	0.69	0.72	0.67	0.71	0.73	0.84	0.79	0.72	0.73	0.81	0.79	0.75	0.79	0.82	0.79	0.76	0.77	0.79	0.74	0.74	0.71	0.78	0.97	0.71	0.74	0.74	0.70	0.71	0.69	0.78	0.80	0.76	0.77	0.85	0.73	0.69	0.81	0.90	0.77	0.75	0.75	0.76	0.88	0.71	0.78	0.74	0.73
Stock-based compensation	0.13	0.14	0.12	0.11	0.12	0.14	0.11	0.13	0.16	0.15	0.13	0.14	0.16	0.15	0.11	0.13	0.13	0.15	0.12	0.14	0.14	0.17	0.09	0.23	0.12	0.09	0.11	0.22	0.12	0.08	0.10	0.15	0.09	0.07	0.08	0.15	0.09	0.06	0.04	0.13	0.08	0.07	0.07	0.11	0.08	0.07	0.08	0.11	0.09	0.07	0.08	0.10	0.10	0.08	0.08	0.10	0.11	0.09	0.08	0.12	0.12	0.09	0.09	0.12	0.13	0.11	0.10	0.15	0.15	0.10	0.13	0.01	-0.22	0.10	0.11	-0.16		0.00	0.16	-0.40	0.19
Change in inventory	-0.09	0.05	-0.30	0.09	-0.24	0.02	-0.19	-0.02	-0.02	0.11	-0.14	0.38	0.15	0.24	-0.89	0.01	-0.41	-0.43	-0.41	0.09	-0.18	-0.08	-0.14	-0.10	-0.10	0.02	-0.55	0.36	-0.07	-0.04	-0.49	0.27	0.27	-0.10	-0.36	0.22	0.10	0.04	-0.29	0.21	0.29	0.13	-0.52	0.50	0.32	0.06	-0.57	0.36	0.09	0.01	-0.45	0.27	-0.17	0.18	-0.50	0.36	0.21	0.43	-0.93	0.32	-0.04	-0.18	-0.60	0.11	-0.08	0.14	-0.10	1.03	0.51	0.01	-0.83	0.03	-0.49	0.08	-0.67	0.25	-0.15	0.02	-0.51	0.54	-0.23
Other working capital changes	3.22	3.98	4.83	4.07	3.13	3.97	3.66	4.89	4.48	4.12	4.22	4.11	2.86	2.54	4.20	2.86	2.84	4.72	4.23	3.18	3.44	4.67	4.12	3.86	3.25	3.58	3.89	2.75	2.76	3.32	3.32	3.03	2.28	3.04	3.21	2.60	2.18	2.19	2.54	2.96	2.13	3.55	3.26	2.57	2.37	2.56	3.33	3.21	3.13	2.47	1.64	3.24	3.19	2.86	2.48	2.73	2.53	2.10	2.27	2.68	3.30	2.25	2.28	2.30	4.06	2.29	3.78	2.96	2.90	1.59	3.34	3.16	3.76	3.22	3.04	2.73	3.72	1.72	2.52	2.31	2.75
Cash flow from investing +	-0.67	-1.23	-1.54	-1.06	-0.73	-0.92	-1.11	-0.52	-2.01	-1.00	-1.22	-0.80	-1.38	-0.49	-0.83	-0.68	-1.78	-0.96	-1.01	-0.79	-0.67	-0.55	-0.83	-0.66	-0.73	-0.65	5.08	0.65	0.57	-3.85	-0.87	0.10	0.10	-1.17	-2.53	-1.87	-1.80	0.10	-2.12	-1.19	-2.94	-0.89	-0.55	-1.18	-0.84	-1.31	0.44	-1.41	-0.90	-0.95	-0.85	-1.62	-2.32	-1.62	-0.74	1.19	-0.82	-0.61	-0.86	-1.11	-0.83	-0.61	-0.93	-1.57	-0.68	2.02	-0.38	-1.09	-0.59	-0.26	-0.41	-1.30	-0.33	-0.50	-0.42	-1.30	-0.56	-0.18	-0.45	-0.12	-0.21
Capital expenditures	-1.02	-1.17	-1.20	-1.00	-0.86	-0.93	-0.99	-0.78	-0.80	-0.82	-0.93	-0.73	-0.73	-0.71	-0.89	-0.69	-0.75	-0.63	-1.09	-0.71	-0.66	-0.57	-0.85	-0.66	-0.73	-0.61	-1.08	-0.81	-0.75	-0.70	-1.08	-0.91	-0.91	-0.77	-1.13	-1.15	-0.80	-0.75	-0.68	-1.29	-0.80	-0.69	-0.53	-1.27	-0.82	-0.83	-0.81	-1.24	-0.94	-0.94	-0.73	-1.58	-0.90	-0.72	-0.81	-1.30	-0.88	-0.95	-0.83	-1.24	-0.81	-0.74	-0.52	-1.09	-0.71	-0.72	-0.55	-1.08	-0.74	-0.72	-0.70	-1.19	-0.67	-0.64	-0.54	-0.95	-0.76	-0.67	-0.57	-1.00	-0.64
Others incl. marketable securities changes	0.35	-0.06	-0.34	-0.07	0.13	0.00	-0.12	0.27	-1.21	-0.19	-0.30	-0.06	-0.65	0.22	0.06	0.01	-1.03	-0.33	0.09	-0.08	-0.01	0.02	0.02	0.00	0.01	-0.05	6.16	1.46	1.33	-3.14	0.22	1.00	1.01	-0.40	-1.40	-0.71	-1.00	0.85	-1.44	0.10	-2.14	-0.20	-0.01	0.09	-0.02	-0.48	1.25	-0.17	0.04	-0.01	-0.12	-0.04	-1.42	-0.89	0.07	2.50	0.07	0.34	-0.03	0.13	-0.02	0.12	-0.41	-0.48	0.03	2.75	0.17	-0.01	0.15	0.46	0.29	-0.11	0.34	0.15	0.12	-0.35	0.20	0.49	0.12	0.88	0.43
Cash flow from financing +	-1.83	-4.09	-2.24	-3.62	-4.22	-5.57	-0.63	-2.50	-4.27	-6.05	-2.04	-3.89	-1.75	-2.99	-3.51	-4.16	-4.43	-2.86	-3.43	-3.09	-5.28	-6.44	-6.73	-3.40	5.95	-6.80	-4.12	-3.30	-5.07	1.03	-2.66	-6.86	-5.64	-0.15	-1.72	-2.23	-1.60	-4.23	-0.51	-3.66	-1.83	-1.76	-1.97	-4.38	-2.34	-1.29	-5.02	-2.76	-1.89	-1.67	-0.97	-2.68	-2.33	-0.84	-1.23	-4.65	-3.46	-1.88	-0.42	-2.94	-3.56	-1.67	-1.90	-3.72	-3.19	-7.54	-2.80	-3.62	-4.84	-0.63	-1.54	-3.19	-5.24	-3.05	-3.64	-0.95	-4.89	-4.13	-2.51	-5.22	-2.49
Dividend payout	-2.53	-2.54	-2.55	-2.55	-2.43	-2.44	-2.45	-2.45	-2.29	-2.29	-2.29	-2.29	-2.22	-2.23	-2.26	-2.26	-2.16	-2.17	-2.18	-2.20	-2.01	-2.03	-2.03	-2.03	-1.91	-1.92	-1.93	-1.94	-1.86	-1.85	-1.85	-1.86	-1.81	-1.81	-1.82	-1.83	-1.77	-1.79	-1.85	-1.85	-1.86	-1.87	-1.87	-1.87	-1.80	-1.81	-1.81	-1.81	-1.69	-1.70	-1.71	-1.72	-1.59	-1.60	-1.61	-1.62	-1.51	-1.51	-1.50	-1.53	-1.40	-1.41	-1.42	-1.46	-1.33	-1.34	-1.34	-1.34	-1.22	-1.24	-1.25	-1.27	0.00	-1.13	-1.14	-1.14	-1.02	-1.02	-1.02	-1.06	-0.95
Common stock repurchases	-0.63	-2.28	-1.25	-0.70	-1.35	-2.51	-1.94	-1.52	-0.99	-1.00	-1.50	0.41	-1.35	-2.00	-4.00	-1.25	-1.25	-4.75	-2.75	-3.00	-3.00	-3.01	-2.00	-5.43	-0.90	-3.50	-3.00	-1.75	-1.25	-0.75	-1.25	-1.37	-1.38	-1.75	-2.50	-0.70	-2.00	-1.50	-1.00	-0.50	-2.73	-2.00	-0.50	-0.35	0.00	-1.88	-2.38	-0.50	-1.50	-1.50	-2.50	-1.00	-1.00	-1.40	-2.58	0.00	-2.26	-0.50	-1.26	-2.50	-1.01	-0.52	-3.01	-2.59	-2.00	-1.41	-0.01	-0.01	-1.12	-1.33	-3.91	-2.01	-2.55	-2.88	-2.60	-1.52	-1.35	-1.36	-1.36	-6.23	-1.56
Net Debt Issuance	1.33	0.73	1.56	-0.36	-0.43	-0.62	3.75	1.47	-1.00	-2.76	1.75	-2.01	1.82	1.24	2.75	-0.65	-1.03	4.07	1.50	2.11	-0.26	-1.41	-2.70	4.06	8.75	-1.37	0.81	0.38	-1.96	3.63	0.45	-3.63	-2.44	3.41	2.60	0.30	2.17	-0.95	2.35	-1.31	2.76	2.11	0.40	-2.16	-0.54	2.39	-0.83	-0.44	1.30	1.54	3.24	0.05	0.26	2.17	2.96	-3.04	0.31	0.14	2.35	1.10	-1.15	0.26	2.53	0.33	0.14	-4.80	-1.46	-2.28	-2.50	1.94	3.63	0.09	-2.69	0.96	0.09	1.71	-2.52	-1.75	-0.13	2.08	0.03

Change in cash	1.55	-0.34	1.63	0.31	-1.24	-1.67	2.56	2.74	-0.94	-1.95	1.64	0.65	0.73	0.09	-0.27	-1.13	-2.96	1.30	0.21	0.25	-1.85	-1.57	-2.82	0.75	9.28	-3.08	5.07	1.50	-0.96	1.15	-0.02	-2.76	-2.11	2.41	-0.55	-0.25	-0.23	-1.41	0.35	-0.79	-1.51	1.70	0.87	-1.53	0.17	0.72	-1.07	0.38	1.25	0.81	0.18	0.07	-0.77	1.34	0.87	0.45	-0.42	0.83	0.81	-0.18	-0.28	0.60	-0.28	-2.02	0.77	-2.16	1.51	0.29	-1.14	1.50	1.49	-0.40	-1.75	0.59	-0.83	1.33	-1.00	-1.85	-0.01	-2.15	0.74
Change in exchange rate																											-0.07	0.01	0.02	-0.04	-0.07	-0.19	0.08	0.05	0.08	0.16	0.13	-0.27	-0.04	-0.09	-0.01	-0.13	-0.15	0.04	-0.20	-0.12	-0.13	0.04	-0.07	0.12	-0.05	-0.03	0.02	-0.06	0.07	-0.07	0.04	-0.01	-0.08	0.03	0.03	0.01	0.10	-0.05	-0.27	0.06	0.14

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