Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	14.19	10.88	19.89	13.23	15.45	15.43	15.83	13.67	13.88	13.57	12.55	12.33	12.89	11.49	10.08	10.17	9.90	12.09	10.10	7.90
Net income
Depreciation, depletion and amortization	2.81	2.51	1.73	1.96	1.86	1.81	1.90	2.19	2.29	2.15	2.44	2.43	2.35	2.60	2.49	2.03	1.77	1.74	1.41	1.29
Stock-based compensation	3.64	3.07	2.35	1.89	1.76	1.57	1.57	1.58	1.53	1.46	1.44	1.35	1.12	1.40	1.62	1.52	1.14	1.03	0.93	1.05
Change in inventory	0.28	0.28	-1.07	-1.03	-0.24	0.08	0.13	-0.24	-0.39	0.32	-0.12	-0.11	0.22	-0.29	-0.15	-0.16	0.19	0.10	0.06	-0.04
Other working capital changes	7.46	5.02	16.88	10.41	12.08	11.97	12.23	10.14	10.46	9.65	8.79	8.66	9.21	7.78	6.12	6.78	6.80	9.22	7.70	5.60
Cash flow from investing +	1.73	-20.48	-5.11	1.55	-0.06	3.50	14.84	15.32	-5.99	-8.12	-10.09	-6.64	-11.77	-3.82	-2.93	-11.93	-9.96	-4.19	-8.34	-9.64
Capital expenditures	-0.91	-0.67	-0.85	-0.48	-0.69	-0.77	-0.91	-0.83	-0.96	-1.15	-1.23	-1.28	-1.16	-1.13	-1.17	-1.01	-1.01	-1.27	-1.25	-0.77
Others incl. marketable securities changes	2.64	-19.81	-4.26	2.03	0.64	4.27	15.75	16.16	-5.03	-6.97	-8.86	-5.37	-10.61	-2.69	-1.76	-10.92	-8.95	-2.93	-7.09	-8.87
Cash flow from financing +	-15.82	6.84	-11.63	-16.14	-12.04	-18.89	-27.89	-31.76	-3.81	-4.70	-2.31	-6.89	-3.00	-5.54	-4.06	0.62	0.59	-6.43	-1.33	0.30
Dividend payout	-6.44	-6.38	-6.30	-6.22	-6.16	-6.02	-5.98	-5.97	-5.51	-4.75	-4.09	-3.76	-3.31	-1.50	-0.66	0.00	-3.99
Common stock repurchases	-7.22	-6.78	-4.89	-8.38	-3.51	-3.39	-21.58	-18.25	-4.30	-4.47	-4.83	-9.84	-3.10	-4.76	-6.90	-7.86	-3.61	-10.44	-7.68	-8.30
Net Debt Issuance	-2.16	20.01	-0.43	-1.54	-2.36	-9.48	-0.33	-7.55	6.01	4.52	6.60	6.71	3.41	0.72	3.49	8.49	8.19	4.01	6.35	8.60

Change in cash	0.11	-2.75	3.15	-1.36	3.36	0.04	2.78	-2.77	4.08	0.75	0.15	-1.20	-1.87	2.14	3.08	-1.14	0.53	1.46	0.43	-1.45

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 +	3.76	1.82	3.21	4.23	4.06	2.24	3.66	3.73	3.97	0.81	2.37	5.97	5.22	4.74	3.96	3.68	3.66	2.46	3.43	4.50	3.88	2.97	4.10	3.80	4.24	3.80	3.59	3.94	4.33	3.80	3.76	4.10	2.42	4.07	3.08	4.00	3.37	3.77	2.73	3.82	3.06	3.92	2.77	4.14	3.04	2.88	2.49	3.61	3.20	2.87	2.65	3.99	3.09	3.35	2.47	3.09	2.97	3.10	2.33	2.82	2.98	2.61	1.67	3.23	2.97	2.49	1.49	1.99	2.00	3.20	2.72	3.53	3.03	2.44	3.09	2.74	2.44	2.66	2.27	2.32	2.32
Net income
Depreciation, depletion and amortization	0.63	0.66	0.61	0.64	0.63	0.76	0.79	0.82	0.86	0.42	0.40	0.42	0.45	0.44	0.42	0.43	0.48	0.52	0.53	0.49	0.49	0.44	0.45	0.44	0.45	0.46	0.46	0.46	0.48	0.49	0.47	0.52	0.56	0.55	0.57	0.58	0.56	0.55	0.60	0.60	0.54	0.50	0.51	0.65	0.57	0.63	0.60	0.62	0.61	0.61	0.59	0.59	0.54	0.61	0.61	0.79	0.63	0.56	0.62	0.67	0.57	0.69	0.55	0.62	0.47	0.51	0.43	0.52	0.43	0.43	0.39	0.43	0.44	0.46	0.42	0.37	0.35	0.34	0.35	0.44	0.34
Stock-based compensation	1.08	0.93	1.06	0.95	0.95	0.92	0.83	0.80	0.81	0.80	0.66	0.63	0.62	0.60	0.50	0.48	0.48	0.48	0.45	0.42	0.46	0.44	0.44	0.40	0.39	0.38	0.40	0.40	0.37	0.39	0.40	0.39	0.40	0.39	0.39	0.40	0.40	0.35	0.37	0.36	0.40	0.33	0.38	0.40	0.37	0.31	0.37	0.34	0.35	0.35	0.31	0.24	0.27	0.30	0.31	0.37	0.34	0.35	0.34	0.38	0.40	0.43	0.41	0.39	0.43	0.37	0.32	0.31	0.28	0.28	0.28	0.26	0.27	0.27	0.23	0.22	0.24	0.25	0.23	0.21	0.26
Change in inventory	0.03	-0.53	-0.23	-0.33	0.10	0.21	0.23	-0.26	0.09	0.14	0.31	-0.18	-0.33	-0.46	-0.11	-0.35	-0.18	-0.23	-0.28	0.02	-0.12	-0.12	-0.02	-0.06	0.12	-0.01	0.03	0.13	0.20	-0.17	-0.03	0.05	-0.01	-0.20	-0.08	-0.25	-0.10	-0.10	0.04	0.13	0.04	0.02	0.13	0.12	0.11	-0.23	-0.11	-0.06	0.03	-0.10	0.02	-0.02	0.04	0.15	0.04	-0.17	0.08	-0.03	-0.17	-0.04	0.17	-0.08	-0.19	-0.07	-0.01	-0.07	-0.01	-0.01	0.09	0.11	0.01	0.05	-0.01	0.06	0.01	-0.02	0.47	-0.23	-0.16	-0.10	0.17
Other working capital changes	2.03	0.76	1.79	2.98	2.39	0.35	1.82	2.36	2.21	-0.55	1.00	5.09	4.47	4.16	3.16	3.12	2.88	1.70	2.72	3.58	3.05	2.23	3.23	3.02	3.28	2.97	2.70	2.94	3.27	3.09	2.93	3.15	1.47	3.33	2.20	3.27	2.51	2.97	1.72	2.73	2.09	3.07	1.75	2.97	2.00	2.18	1.63	2.71	2.21	2.01	1.73	3.18	2.24	2.28	1.51	2.11	1.92	2.21	1.54	1.81	1.84	1.57	0.90	2.30	2.07	1.67	0.75	1.17	1.21	2.39	2.04	2.79	2.34	1.65	2.44	2.16	1.38	2.29	1.86	1.76	1.54
Cash flow from investing +	-2.07	-1.31	0.16	-0.27	0.51	1.02	0.48	-0.83	-22.82	2.21	0.95	-5.11	-2.59	-1.29	-0.80	0.87	0.65	1.05	-1.02	0.35	-3.11	0.18	-2.71	0.50	0.24	0.84	1.92	2.69	5.61	3.87	2.68	8.07	5.76	3.99	-2.50	0.70	-1.71	0.42	-5.40	-3.37	-2.36	-1.44	-0.95	-3.86	-2.59	-0.76	-2.88	-1.51	-2.95	0.57	-2.76	-1.12	-3.46	-0.67	-6.53	2.43	-4.16	1.11	-3.19	-0.47	-1.81	-0.48	-0.17	-0.70	-3.05	-6.93	-1.25	-3.21	-1.09	-2.83	-2.84	-3.51	-1.15	1.73	-1.26	-4.97	0.87	-3.31	-0.93	-0.87	-9.45
Capital expenditures	-0.19	-0.32	-0.32	-0.22	-0.26	-0.21	-0.22	-0.20	-0.17	-0.17	-0.13	-0.23	-0.27	-0.17	-0.18	-0.14	-0.11	-0.11	-0.12	-0.16	-0.17	-0.19	-0.17	-0.21	-0.17	-0.19	-0.20	-0.21	-0.23	-0.26	-0.21	-0.21	-0.24	-0.21	-0.17	-0.21	-0.23	-0.25	-0.28	-0.27	-0.30	-0.31	-0.26	-0.32	-0.36	-0.27	-0.29	-0.33	-0.37	-0.26	-0.32	-0.32	-0.29	-0.29	-0.27	-0.30	-0.28	-0.28	-0.27	-0.24	-0.28	-0.33	-0.33	-0.31	-0.29	-0.25	-0.16	-0.21	-0.21	-0.22	-0.36	-0.36	-0.32	-0.30	-0.30	-0.34	-0.36	-0.33	-0.21	-0.18	-0.20
Others incl. marketable securities changes	-1.88	-0.98	0.48	-0.06	0.77	1.23	0.70	-0.63	-22.65	2.38	1.09	-4.87	-2.32	-1.12	-0.62	1.01	0.76	1.16	-0.90	0.51	-2.93	0.37	-2.54	0.71	0.41	1.03	2.12	2.90	5.83	4.13	2.89	8.28	6.00	4.20	-2.33	0.90	-1.48	0.67	-5.12	-3.10	-2.06	-1.12	-0.69	-3.54	-2.24	-0.49	-2.59	-1.18	-2.58	0.83	-2.44	-0.80	-3.17	-0.38	-6.27	2.73	-3.88	1.39	-2.93	-0.23	-1.53	-0.16	0.16	-0.39	-2.76	-6.68	-1.09	-3.00	-0.88	-2.60	-2.48	-3.15	-0.83	2.02	-0.96	-4.63	1.23	-2.98	-0.71	-0.70	-9.25
Cash flow from financing +	-2.04	-1.44	-3.86	-3.95	-5.14	-3.95	-2.78	-4.51	14.07	1.08	-3.80	-2.65	-3.50	-2.63	-2.86	-3.50	-4.00	-4.37	-3.97	-2.27	-5.22	-2.18	-2.37	-2.86	-2.60	-4.76	-8.67	-5.13	-9.54	-6.27	-6.95	-9.95	-19.08	-1.48	-1.25	-1.10	-4.45	-1.88	3.62	-1.72	1.88	-1.93	-2.94	2.73	-1.38	-1.71	-1.95	-1.62	0.65	-3.35	-2.57	-0.07	-1.36	-0.61	-0.96	-2.18	-0.91	-0.39	-2.06	-1.32	0.54	-1.00	-2.29	-1.91	-0.67	4.38	-1.18	-0.42	2.27	-0.40	-0.87	-0.98	-0.93	-3.38	-1.14	0.50	-0.28	-1.23	-0.33	-2.38	6.22
Dividend payout	-1.57	-1.62	-1.62	-1.63	-1.63	-1.59	-1.59	-1.61	-1.62	-1.58	-1.58	-1.59	-1.59	-1.56	-1.56	-1.57	-1.56	-1.54	-1.56	-1.56	-1.56	-1.52	-1.52	-1.53	-1.52	-1.49	-1.49	-1.49	-1.52	-1.47	-1.50	-1.54	-1.57	-1.43	-1.44	-1.45	-1.45	-1.30	-1.31	-1.31	-1.31	-1.07	-1.07	-1.07	-1.07	-0.97	-0.97	-0.97	-0.97	-0.90	-0.91	-0.92	-0.91	-0.74	-0.74	-0.43	-0.43	-0.32	-0.32	-0.33	-4.17	-0.08	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2.01	-1.08	-2.28	-1.56	-2.42	-1.08	-2.17	-2.24	-2.03	-1.63	-1.45	-1.42	-1.71	-1.41	-0.66	-2.49	-0.38	-4.70	-0.41	-1.00	-0.63	-1.00	-0.89	-0.21	-1.09	-1.11	-0.98	-4.94	-6.07	-5.18	-5.39	-6.15	-6.21	-3.86	-2.03	-1.29	-0.59	-1.00	-1.42	-0.84	-0.87	-1.16	-1.59	-1.09	-1.18	-1.14	-1.43	-1.53	-2.32	-3.81	-2.18	-1.30	-0.95	-0.47	-0.39	-1.89	-0.51	-0.47	-1.88	-1.33	-1.01	-1.85	-2.70	-2.42	-2.20	-1.38	-1.87	-0.80	-1.20	-0.60	-1.00	-1.46	-1.86	-4.13	-2.99	-1.40	-1.50	-3.28	-1.50	-2.82	-1.23
Net Debt Issuance	1.55	1.26	0.03	-0.76	-1.10	-1.28	0.98	-0.66	17.72	4.29	-0.77	0.36	-0.19	0.34	-0.63	0.56	-2.07	1.87	-2.00	0.29	-3.03	0.34	0.04	-1.13	0.01	-2.16	-6.20	1.29	-1.96	0.38	-0.05	-2.27	-11.30	3.81	2.21	1.64	-2.40	0.43	6.35	0.44	4.06	0.30	-0.28	4.88	0.87	0.40	0.45	0.89	3.95	1.35	0.53	2.15	0.49	0.61	0.17	0.14	0.04	0.40	0.15	0.34	5.73	0.93	0.42	0.51	1.53	5.76	0.69	0.39	3.48	0.21	0.13	0.48	0.93	0.75	1.85	1.90	1.22	2.06	1.17	0.43	7.45

Change in cash	-0.35	-0.92	-0.50	0.01	-0.58	-0.68	1.36	-1.61	-4.77	4.10	-0.48	-1.79	-0.87	0.82	0.31	1.05	0.31	-0.86	-1.56	2.58	-4.44	0.98	-0.99	1.44	1.87	-0.11	-3.16	1.50	0.39	1.39	-0.51	2.22	-10.91	6.58	-0.67	3.59	-2.78	2.32	0.95	-1.26	2.58	0.56	-1.12	3.01	-0.93	0.41	-2.34	0.49	0.90	0.09	-2.67	2.80	-1.73	2.07	-5.03	3.34	-2.10	3.81	-2.92	1.03	1.71	1.13	-0.79	0.62	-0.75	-0.06	-0.94	-1.64	3.18	-0.02	-0.99	-0.96	0.95	0.79	0.69	-1.73	3.02	-1.88	1.02	-0.94	-0.91

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