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 +	16.33	19.81	21.17	14.62	16.57	18.84	13.72	13.17	12.03	9.78	9.37	8.24	7.63	6.98	6.65	4.59	5.13	5.53	5.73	7.66
Net income
Depreciation, depletion and amortization	4.12	3.76	3.25	2.98	2.86	2.52	2.30	2.15	2.06	1.97	1.86	1.79	1.76	1.68	1.68	1.72	1.81	1.90	1.91	1.89
Stock-based compensation	0.52	0.44	0.38	0.37	0.40	0.31	0.25	0.28	0.27	0.27	0.24	0.23	0.23	0.22	0.22	0.21	0.20	0.18	0.21	0.30
Change in inventory	-1.50	-0.74	4.14	-2.83	-5.40	-1.66	-0.59	-1.24	-0.08	-0.77	-0.55	-0.12	-0.46	-0.35	0.26	-0.36	0.63	0.74	-0.49	-0.56
Other working capital changes	13.18	16.35	13.41	14.10	18.71	17.67	11.77	11.98	9.78	8.31	7.81	6.36	6.10	5.42	4.50	3.01	2.49	2.71	4.11	6.04
Cash flow from investing +	-8.98	-21.03	-4.73	-3.14	-2.97	-10.17	-2.65	-2.42	-2.23	-1.58	-2.98	-1.27	-1.51	-1.43	-1.13	-1.01	-0.76	-1.73	4.76	-7.65
Capital expenditures	-3.68	-3.49	-3.23	-3.12	-2.57	-2.46	-2.68	-2.44	-1.90	-1.62	-1.50	-1.44	-1.39	-1.31	-1.22	-1.10	-0.97	-1.85	-3.56	-3.54
Others incl. marketable securities changes	-5.30	-17.55	-1.50	-0.02	-0.40	-7.71	0.03	0.03	-0.33	0.04	-1.48	0.17	-0.12	-0.12	0.09	0.08	0.21	0.12	8.32	-4.11
Cash flow from financing +	-7.71	-0.69	-15.44	-10.99	-19.12	-2.98	-10.83	-12.55	-8.87	-7.87	-5.79	-7.07	-6.65	-5.03	-4.05	-4.45	-3.50	-3.68	-10.64	-0.20
Dividend payout	-9.15	-8.93	-8.38	-7.79	-6.99	-6.45	-5.96	-4.70	-4.21	-3.40	-3.03	-2.53	-2.24	-1.74	-1.63	-1.57	-1.53	-1.52	-1.71	-1.40
Common stock repurchases	0.31	-0.65	-7.95	-6.70	-14.81	-0.79	-6.97	-9.96	-8.00	-6.88	-7.00	-7.00	-8.55	-3.98	-3.47	-2.61	-0.21	-0.07	-10.82	-6.68
Net Debt Issuance	1.12	8.88	0.89	3.49	2.67	4.26	2.09	2.12	3.34	2.41	4.24	2.46	4.14	0.69	1.05	-0.27	-1.77	-2.09	1.89	7.88

Change in cash	-0.37	-1.92	1.00	0.48	-5.52	5.69	0.36	-1.82	1.06	0.32	0.49	-0.21	-0.57	0.51	1.44	-0.88	0.90	0.12	-0.15	-0.19
Change in exchange rate							0.12	-0.02	0.12	-0.01	-0.11	-0.11	-0.03	0.00	-0.03	0.00	0.04

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 +	6.03	3.35	4.01	4.64	4.33	4.67	4.23	5.41	5.50	4.73	4.23	6.59	5.61	4.59	2.84	3.39	3.79	3.19	3.44	3.64	6.31	1.42	2.59	9.09	5.74	3.06	2.25	3.83	4.71	3.00	2.13	3.93	3.98	2.29	1.88	3.30	4.56	1.86	1.04	3.24	3.64	2.01	1.43	2.53	3.40	2.00	0.96	2.72	2.57	1.65	1.26	2.02	2.70	1.59	1.12	1.77	2.49	0.96	1.20	2.39	2.10	0.60	0.62	1.32	2.04	0.46	1.34	1.60	1.73	0.73	1.11	1.58	2.10	0.57	0.71	2.13	2.32	1.46	0.99	1.66	3.87
Net income
Depreciation, depletion and amortization	1.08	1.08	1.04	1.00	0.99	1.01	1.00	0.92	0.84	0.83	0.83	0.80	0.79	0.76	0.74	0.75	0.73	0.73	0.71	0.71	0.70	0.67	0.63	0.62	0.61	0.60	0.59	0.56	0.55	0.55	0.54	0.53	0.53	0.53	0.52	0.51	0.51	0.50	0.50	0.49	0.49	0.48	0.47	0.46	0.45	0.44	0.45	0.45	0.45	0.44	0.44	0.44	0.44	0.43	0.42	0.42	0.41	0.42	0.42	0.43	0.42	0.43	0.43	0.43	0.44	0.44	0.45	0.46	0.45	0.47	0.48	0.48	0.47	0.48	0.46	0.48	0.49	0.46	0.49	0.48	0.45
Stock-based compensation	0.18	0.11	0.12	0.12	0.17	0.11	0.11	0.10	0.12	0.08	0.09	0.09	0.12	0.08	0.09	0.08	0.12	0.09	0.09	0.08	0.15	0.08	0.08	0.07	0.09	0.05	0.06	0.05	0.09	0.08	0.06	0.06	0.08	0.06	0.07	0.07	0.08	0.07	0.07	0.06	0.07	0.07	0.06	0.05	0.07	0.05	0.06	0.05	0.07	0.06	0.05	0.05	0.07	0.06	0.05	0.05	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.04	0.05	0.06	0.05	0.18			0.05	0.30	0.01	-0.01	0.06	0.22			0.08
Change in inventory	-1.44	1.97	-1.97	2.20	-2.20	0.37	-0.90	1.24	-1.45	2.01	0.38	2.21	-0.46	0.92	0.26	-0.78	-3.23	-1.53	-1.68	0.33	-2.52	0.06	-2.64	1.55	-0.63	1.20	-0.98	0.78	-1.59	0.80	-0.69	0.33	-1.69	0.69	-0.59	0.86	-1.05	0.68	-0.96	0.82	-1.32	0.63	-0.35	0.37	-1.20	0.85	-0.39	0.68	-1.27	0.23	-0.26	0.68	-1.10	0.25	-0.02	0.62	-1.20	0.37	-0.05	0.93	-0.99	0.39	-0.22	0.70	-1.23	0.65	-0.03	0.74	-0.73	1.11	-0.22	0.78	-0.93	0.82	-0.21	0.44	-1.54	0.88	0.88	-0.20	-1.24
Other working capital changes	6.21	0.18	4.82	1.32	5.36	3.18	4.03	3.15	5.99	1.82	2.94	3.50	5.15	2.84	1.75	3.35	6.17	3.90	4.32	2.52	7.98	0.62	4.51	6.86	5.68	1.22	2.58	2.44	5.67	1.58	2.21	3.00	5.05	1.01	1.88	1.86	5.03	0.61	1.44	1.86	4.40	0.83	1.26	1.65	4.08	0.65	0.84	1.53	3.33	0.92	1.03	0.84	3.30	0.86	0.66	0.68	3.23	0.11	0.79	0.99	2.60	-0.27	0.37	0.15	2.76	-0.68	0.87	0.35	1.95	-1.02	0.86	0.32	2.50	-1.04	0.44	1.23	3.33	-0.10	-0.38	1.38	4.58
Cash flow from investing +	-1.11	-1.22	-5.87	-0.96	-0.93	-1.12	-0.81	-18.27	-0.83	-1.58	-3.15	-1.90	-0.90	-3.14	-0.78	-0.76	-0.70	-0.84	-0.67	-0.93	-0.53	-8.72	-0.43	-0.44	-0.58	-0.77	-0.63	-0.56	-0.69	-0.72	-0.62	-0.53	-0.55	-0.65	-0.49	-0.65	-0.45	-0.47	-0.44	-0.35	-0.32	-0.41	-2.02	-0.24	-0.32	-0.50	-0.26	-0.22	-0.28	-0.56	-0.35	-0.32	-0.28	-0.45	-0.41	-0.36	-0.22	-0.45	-0.24	-0.26	-0.18	-0.39	-0.26	-0.22	-0.14	-0.37	-0.17	-0.13	-0.08	-0.37	-0.50	-0.42	-0.44	-0.85	9.13	-1.71	-1.81	-1.09	-1.33	0.05	-5.27
Capital expenditures	-0.84	-1.06	-0.90	-0.92	-0.81	-1.10	-0.82	-0.72	-0.85	-0.86	-0.67	-0.79	-0.91	-0.90	-0.77	-0.74	-0.70	-0.83	-0.70	-0.52	-0.52	-0.96	-0.47	-0.45	-0.59	-0.79	-0.65	-0.57	-0.68	-0.73	-0.62	-0.54	-0.56	-0.54	-0.51	-0.39	-0.46	-0.48	-0.45	-0.37	-0.33	-0.42	-0.38	-0.38	-0.32	-0.44	-0.37	-0.34	-0.29	-0.43	-0.37	-0.32	-0.28	-0.43	-0.34	-0.32	-0.23	-0.40	-0.35	-0.27	-0.20	-0.41	-0.28	-0.24	-0.17	-0.40	-0.22	-0.18	-0.17	-0.44	-0.45	-0.51	-0.45	-1.04	-0.95	-0.87	-0.70	-1.03	-1.01	-0.80	-0.71
Others incl. marketable securities changes	-0.27	-0.16	-4.98	-0.04	-0.13	-0.02	0.00	-17.55	0.02	-0.72	-2.48	-1.11	0.00	-2.24	-0.02	-0.02	0.00	-0.01	0.02	-0.41	0.00	-7.76	0.04	0.00	0.01	0.01	0.01	0.00	-0.01	0.01	0.00	0.01	0.01	-0.11	0.02	-0.26	0.01	0.01	0.01	0.02	0.00	0.02	-1.65	0.15	0.01	-0.06	0.10	0.12	0.01	-0.14	0.02	0.00	0.00	-0.02	-0.07	-0.04	0.01	-0.05	0.11	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.09	0.07	-0.05	0.09	0.01	0.19	10.08	-0.84	-1.11	-0.06	-0.32	0.84	-4.57
Cash flow from financing +	-4.71	-2.48	0.75	-2.22	-3.76	-3.33	-3.48	10.26	-4.15	-1.52	-3.66	-4.08	-6.19	-3.45	-0.75	-4.22	-2.58	-5.01	-2.28	-4.76	-7.07	0.44	-1.63	-3.25	1.45	-2.36	-2.07	-2.62	-3.91	-2.24	-3.37	-3.41	-3.40	-1.62	-2.60	-1.57	-3.08	-2.45	-1.00	-2.08	-2.34	-2.36	-1.28	-0.14	-2.00	-1.86	-2.72	-0.79	-1.71	-3.97	0.53	-2.62	-0.59	-1.20	-0.98	-1.77	-1.08	-0.75	-1.26	-1.38	-0.66	-1.09	-1.34	-1.14	-0.89	-1.40	-1.57	-0.57	0.04	-0.69	-0.76	-0.88	-1.36	0.18	-10.26	-0.36	-0.19	-0.36	0.31	-2.32	1.85
Dividend payout	-2.32	-2.29	-2.29	-2.29	-2.29	-2.24	-2.23	-2.23	-2.23	-2.08	-2.09	-2.10	-2.12	-1.93	-1.95	-1.95	-1.96	-1.72	-1.74	-1.75	-1.78	-1.61	-1.61	-1.61	-1.61	-1.48	-1.49	-1.49	-1.50	-1.16	-1.18	-1.18	-1.19	-1.04	-1.04	-1.06	-1.07	-0.84	-0.85	-0.86	-0.86	-0.74	-0.75	-0.76	-0.77	-0.62	-0.63	-0.64	-0.65	-0.54	-0.56	-0.57	-0.58	-0.43	-0.43	-0.44	-0.44	-0.45	-0.39	-0.40	-0.40	-0.39	-0.39	-0.39	-0.40	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.44	-0.44	-0.44	-0.46	-0.31	-0.31	-0.32
Common stock repurchases		0.31	0.19	0.16	0.01	-0.25	-0.42	0.00	-0.65	-1.49	-1.51	-2.07	-2.89	-1.56	-1.17	-1.65	-2.31	-4.44	-3.47	-3.12	-3.79	2.97	-0.79	0.15	-0.79	-3.06	-1.29	-1.25	-1.37	-4.45	-2.40	-2.00	-1.12	-1.93	-2.15	-2.63	-1.29	-2.35	-2.09	-1.28	-1.16	-1.96	-1.96	-1.96	-1.13	-1.42	-2.08	-2.25	-1.25	-2.10	-2.10	-2.15	-2.20	-0.65	-0.70	-1.50	-1.13	-0.41	-0.81	-0.95	-1.30	-0.63	-0.77	-0.70	-0.51	-0.12	-0.10	0.03	0.00	-0.07	-0.07	0.04	0.02	0.00	-10.72	0.13	-0.09	-3.14	-0.75	-2.24	-0.55
Net Debt Issuance	-2.39	-0.51	2.85	-0.10	-1.48	-0.84	-0.82	12.49	-1.27	2.05	-0.06	0.09	-1.18	0.05	2.37	-0.62	1.69	1.15	2.93	0.10	-1.51	-0.92	0.78	-1.78	3.85	2.18	0.70	0.12	-1.05	3.36	0.21	-0.23	-1.09	1.35	0.59	2.13	-0.72	0.74	1.94	0.06	-0.32	0.34	1.43	2.59	-0.11	0.18	-0.01	2.10	0.19	-1.33	3.18	0.10	2.18	-0.11	0.15	0.17	0.49	0.11	-0.06	-0.03	1.04	-0.07	-0.18	-0.04	0.01	-0.91	-1.09	-0.22	0.42	-0.24	-0.32	-0.53	-0.99	0.56	0.90	-0.05	0.34	3.24	1.37	0.23	2.72

Change in cash	0.21	-0.35	-1.12	1.46	-0.36	0.22	-0.06	-2.60	0.52	1.63	-2.57	0.61	-1.48	-1.99	1.31	-1.59	0.51	-2.66	0.49	-2.06	-1.29	-6.85	0.53	5.40	6.61	-0.07	-0.45	0.64	0.11	0.01	-1.88	-0.11	0.03	-0.01	-1.19	1.27	1.04	-1.06	-0.40	0.76	0.98	-0.82	-1.90	2.17	1.09	-0.46	-2.04	1.70	0.58	-2.92	1.43	-0.91	1.83	-0.06	-0.26	-0.38	1.19	-0.22	-0.30	0.73	1.24	-0.87	-0.98	-0.03	1.02	-1.31	-0.41	0.90	1.69	-0.32	-0.16	0.29	0.31	-0.11	-0.42	0.05	0.33	0.01	-0.03	-0.62	0.45
Change in exchange rate																												-0.01		-0.03	-0.03	-0.09		-0.03	0.03	0.18		-0.01	0.00	-0.04		-0.06	-0.02	0.02		-0.09	-0.02			-0.04	-0.01	0.01		-0.01	0.01	-0.02		0.02	-0.01	-0.02	-0.01		-0.01	0.00	0.01

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