Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Sep-17	Mar-17	Dec-16	Oct-16	Sep-16	Mar-16	Dec-15	Oct-15	Sep-15	Mar-15
Operating cash flow +	55.22	23.14	26.08	21.94	61.04	138.82	14.27	17.47	0.80	37.73	2.21	11.71	0.81	26.86	4.21	11.02	0.30	24.15	-0.38	-0.64
Net income
Depreciation, depletion and amortization	3.08	2.98	2.87	2.65	2.59	2.65	1.93	1.65	0.33	1.62		0.64	0.27	1.55		0.71	0.23	1.25		0.66
Stock-based compensation		2.95	0.75	0.46	2.12	0.57	1.11	0.60		1.30				0.83				0.25
Change in inventory							0.00	0.00	0.00	0.00			-0.01	0.00			0.02	0.00
Other working capital changes	52.14	17.21	22.46	18.83	56.33	135.60	11.22	15.23	0.47	34.81	2.21	11.08	0.55	24.48	4.21	10.31	0.05	22.66	-0.38	-1.30
Cash flow from investing +	-68.57	-20.89	-28.27	-57.05	-57.35	-39.56	-11.13	-8.02	-0.82	-15.46	-1.33	-1.06	-0.60	-21.43	-5.54	-0.21	-0.52	-25.14	-13.14	0.10
Capital expenditures	-2.24	-2.28	-2.73	-2.50	-2.19	-2.63	-2.26	-1.98	-0.82	-1.36	-0.21	-2.81	-0.61	-1.26	-0.40	-2.89	-0.52	-1.34	-0.48	-1.75
Others incl. marketable securities changes	-66.33	-18.61	-25.54	-54.55	-55.16	-36.93	-8.87	-6.04	0.00	-14.09	-1.13	1.75	0.01	-20.17	-5.15	2.68	0.00	-23.81	-12.67	1.85
Cash flow from financing +	-6.71	-8.15	-9.83	-2.19	-5.93	-7.75	-7.46	-7.72	0.02	-8.65	0.43	-19.12	-0.20	-3.13	3.50	8.78	0.22	-4.43	3.87	-1.49
Dividend payout	-8.80	-6.64	-5.55	-6.96	-6.42	-6.33	-6.03	-5.64	-0.26	-5.31	-3.81	-0.38	-0.21	-5.00	-4.15	-0.74	-0.20	-4.56	-3.08	-0.46
Common stock repurchases	-13.50	-6.67	-4.08	-11.28	-6.22	-7.18	-7.54	-7.35		-7.90	-0.07	-0.55		-5.89	-0.68	-0.17		-6.58	-0.12	-0.86
Net Debt Issuance	15.58	5.16	-0.21	16.06	6.71	5.76	6.11	5.27	0.28	4.56	4.31	-18.19	0.00	7.75	8.32	9.69	0.43	6.71	7.07	-0.16

Change in cash	-20.06	-5.89	-12.02	-37.30	-2.23	91.52	-4.32	1.74	0.00	13.62	1.31	-8.47	0.01	2.30	2.16	19.58	0.00	-5.42	-9.65	-2.03
Change in exchange rate							0.00	0.00		0.00				0.00				0.00

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 +	21.28	37.90	-14.79	29.00	9.85	31.15	17.17	23.22	-15.60	-1.64	-11.12	9.04	10.31	17.86	-0.35	13.12	0.74	8.43	9.88	26.91	-6.56	30.81	-1.86	28.77	91.96	19.94	11.08	3.14	-11.17	11.23	-6.07	15.51	-6.54	14.57	6.31	10.38	13.66	7.38	10.69	0.23	9.82	6.12	3.47	17.41	5.06	-1.79	6.10	4.70	3.82	0.57	5.90	2.76	1.85	-3.42	1.20	-2.28	-2.65	1.66	15.53	3.56	-4.19	2.25	4.73	3.54	4.14	-1.11	4.71	-0.23	2.52	0.39	4.12	8.19	5.74	-6.62	19.57	9.37	4.05	-13.52	-7.75	-10.66	7.46
Net income
Depreciation, depletion and amortization	0.72	0.71	0.76	0.77	0.78	0.77	0.82	0.76	0.72	0.67	0.76	0.71	0.71	0.69	0.69	0.66	0.65	0.65	0.67	0.66	0.64	0.63	0.71	0.65	0.64	0.64	0.58	0.46	0.46	0.44	0.43	0.42	0.41	0.40	0.41	0.40	0.40	0.41	0.41	0.38	0.37	0.39	0.32	0.31	0.32	0.30	0.31	0.30	0.29	0.28	0.28	0.26	0.25	0.24	-0.45	0.11	0.10	0.25	0.22	0.24	0.24	0.23	-0.25	0.16	0.22	0.22	-1.24	0.21	1.21	0.21	0.19	0.17	0.16	0.14	0.14	0.13	0.13	0.12	0.13	0.12	0.12
Stock-based compensation						0.38	2.14	0.24	0.18	0.40	0.10	0.24	0.13	0.27	0.33	0.07	0.02	0.05	1.60	0.10	0.13	0.29	0.17	0.16	0.02	0.22	0.76	0.09	0.11	0.16	0.29	0.09	0.04	0.17	0.98	0.09	0.10	0.14	0.60	0.09	0.09	0.05	0.02	0.05	0.04	0.14	0.55	0.02	0.05	0.11	0.72	0.05	0.08	0.08	0.49					-0.78		0.23	0.88	0.36	0.46	0.32	3.00	0.64	1.33	-0.38	2.07	0.06	-0.12	-0.01	0.02	-0.08	-0.01	-0.05	-0.05	0.00	-0.03
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.97	18.33	18.07	13.81	6.96	5.09	0.50	4.92	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	6.82	10.52	2.56	4.07	3.36	10.50	0.00	-18.60	0.82	2.41	1.59	-2.18	3.38	-1.89	0.00	3.49	20.63	12.21	8.42	0.00	10.19	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	20.56	37.19	-15.54	28.23	9.07	30.00	14.21	22.22	-16.51	-2.71	-11.99	8.09	9.47	16.90	-1.37	12.40	0.07	7.74	7.61	26.15	-7.33	29.89	-2.74	27.96	91.30	19.08	9.74	2.59	-11.75	10.63	-6.79	15.00	-6.99	13.04	-13.41	-8.18	-0.65	-0.14	4.59	-0.74	4.44	5.68	3.13	17.05	4.71	-2.23	5.24	4.37	3.48	0.18	4.90	2.45	1.53	-3.75	-5.66	-12.90	-5.32	-2.66	11.94	-6.40	-4.42	20.38	3.29	0.61	1.87	0.53	-0.43	0.81	-0.02	-2.92	-18.78	-4.25	-2.71	-6.76	9.21	9.32	3.93	-13.59	-7.82	-10.78	7.37
Cash flow from investing +	0.38	-26.73	17.42	-37.97	-31.91	-16.11	-13.02	-27.71	5.71	14.13	-1.08	-27.19	-5.09	-10.60	-22.38	-35.71	-9.03	10.07	-8.93	-24.70	-25.07	1.35	4.87	-6.72	-25.58	-12.13	-8.59	-5.42	7.99	-5.11	5.79	-13.34	5.50	-5.96	-0.03	-14.97	-4.90	4.44	-14.10	5.89	-10.90	-2.32	-10.00	-14.82	-5.56	5.24	-4.41	-3.96	0.23	-0.07	-3.44	-0.64	0.89	3.57	1.61	4.81	-1.56	-1.10	-17.62	2.70	6.32	-3.69	-14.59	-27.09	-3.68	-6.22	-2.62	1.84	7.92	8.79	-20.96	5.29	-4.19	-24.78	0.57	-12.28	-9.88	-15.11	-1.15	-15.89	-13.99
Capital expenditures	-0.46	-0.60	-0.55	-0.53	-0.48	-0.68	-0.67	-0.72	-0.41	-0.48	-0.77	-0.56	-0.71	-0.70	-0.77	-0.59	-0.55	-0.59	-0.65	-0.61	-0.50	-0.43	-0.59	-0.54	-0.76	-0.75	-0.64	-0.48	-0.58	-0.56	-0.59	-0.52	-0.52	-0.36	-0.47	-0.23	-0.41	-0.26	-0.40	-0.31	-0.15	-0.41	-0.39	-0.45	-0.22	-0.28	-0.40	-0.29	-0.23	-0.31	-0.28	-0.26	-0.15	-0.25	-0.31	-0.28	-0.39	-0.37	-0.42	-0.37	-0.32	-0.32	-0.42	-0.25	-0.18	-0.17	-0.27	-0.05	-0.23	-0.16	-0.46	-0.14	-0.68	-0.27	-0.19	-0.17	-0.15	-0.20	-0.21	-0.12	-0.06
Others incl. marketable securities changes	0.84	-26.13	17.97	-37.44	-31.43	-15.43	-12.35	-26.99	6.12	14.61	-0.31	-26.63	-4.39	-9.90	-21.61	-35.12	-8.48	10.66	-8.29	-24.08	-24.57	1.77	5.46	-6.18	-24.82	-11.38	-7.95	-4.94	8.57	-4.55	6.37	-12.82	6.01	-5.60	0.43	-14.74	-4.48	4.70	-13.71	6.20	-10.75	-1.91	-9.61	-14.37	-5.34	5.52	-4.01	-3.67	0.46	0.24	-3.16	-0.38	1.04	3.81	1.92	5.09	-1.16	-0.73	-17.20	3.06	6.64	-3.37	-14.17	-26.84	-3.50	-6.04	-2.35	1.89	8.15	8.95	-20.51	5.42	-3.52	-24.51	0.77	-12.11	-9.73	-14.91	-0.94	-15.77	-13.93
Cash flow from financing +	-7.92	-1.28	-0.66	-3.90	-0.92	-1.23	-2.94	-2.91	-2.34	0.04	-6.19	-4.28	-3.27	3.90	6.25	-3.20	-4.04	-1.21	-1.74	-1.60	-1.72	-0.87	-3.24	-1.31	-3.03	-0.16	-3.12	-3.45	-4.00	3.12	-1.56	-2.96	-0.80	-2.40	-2.28	-1.34	-3.75	-1.29	-1.26	-1.57	-0.83	0.52	-1.00	-1.28	-0.96	-1.19	-0.65	-0.31	-1.91	-2.42	-0.87	-2.55	-1.99	0.96	-0.78	-0.83	-1.80	-0.79	4.01	-1.51	-1.57	0.60	10.15	23.81	-1.06	8.53	-1.71	-2.68	-11.22	-10.17	19.65	-11.92	0.21	31.25	-20.74	3.79	6.32	28.00	9.49	25.12	7.11
Dividend payout	-2.43	-2.30	-2.29	-2.20	-2.21	-2.10	-2.12	-2.02	-1.26	-1.24	-1.22	-1.23	-1.25	-1.84	-1.84	-1.75	-1.76	-1.61	-1.59	-1.62	-1.60	-1.61	-1.60	-1.60	-1.56	-1.57	-1.53	-1.53	-1.48	-1.48	-1.43	-1.43	-1.39	-1.40	-1.35	-1.35	-1.31	-1.31	-1.29	-1.28	-1.24	-1.20	-1.16	-1.16	-1.12	-1.13	-1.08	-1.08	-1.03	-1.03	-0.97	-0.97	-0.93	-0.93	-0.89	-0.82	-0.78	-0.78	-0.69	-0.73	-0.75	-0.78	-0.68	-0.82	-0.82	-0.61	-0.64	-0.68	-0.73	-0.70	-0.70	-0.67	-0.66	-0.66	-0.61	-0.61	-0.53	-0.53	-0.49	-0.46	-0.37
Common stock repurchases	-4.99	-5.59	-4.34	-4.04	-2.64	-2.49	-2.10	-2.90	-1.47	-1.22	-0.84	-0.98	-1.20	-1.06	-2.14	-2.78	-3.48	-2.89	-1.95	-2.26	-1.18	-0.83	-2.18	-0.92	-1.73	-2.35	-2.01	-1.21	-2.09	-2.23	-1.63	-1.50	-1.72	-2.50	-2.01	-1.01	-3.61	-1.27	-1.13	-1.85	-1.93	-0.98	-0.96	-1.38	-1.99	-2.25	-2.12	-1.87	-1.98	-1.09	-1.07	-2.05	-1.35	-0.74	-0.78	-1.16	-1.51	-1.82	-1.73	-1.46	-1.73	-1.16	-0.01	-2.29	-3.25	-0.04	-0.01	-0.04	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.50	6.61	5.97	2.33	3.93	3.36	1.28	2.01	0.39	2.50	-4.13	-2.07	-0.81	6.80	10.23	1.34	1.20	3.29	1.80	2.28	1.06	1.57	0.54	1.22	0.25	3.75	0.42	-0.71	-0.43	6.83	1.49	-0.03	2.32	1.50	1.08	1.02	1.17	1.29	1.16	1.57	2.33	2.70	1.11	1.26	2.15	2.19	2.56	2.64	1.10	-0.30	1.17	0.47	0.29	2.63	0.89	1.15	0.48	1.81	6.43	0.67	0.91	2.54	10.85	26.91	3.01	9.18	-1.06	-1.97	-10.49	-9.46	20.35	-11.25	0.87	31.91	-20.12	4.40	6.85	28.53	9.98	25.58	7.48

Change in cash	13.73	9.89	1.98	-12.88	-22.98	13.81	1.21	-7.39	-12.23	12.52	-18.39	-22.43	1.95	11.16	-16.48	-25.78	-12.33	17.29	-0.80	0.61	-33.34	31.29	-0.23	20.75	63.35	7.66	-0.63	-5.74	-7.19	9.24	-1.85	-0.79	-1.84	6.22	4.00	-5.93	5.02	10.53	-4.66	4.55	-1.91	4.32	-7.53	1.30	-1.45	2.26	1.04	0.43	2.13	-1.93	1.59	-0.43	0.75	1.10	2.04	1.70	-6.01	-0.24	1.92	4.75	0.56	-0.84	0.29	0.25	-0.60	1.20	0.38	-1.06	-0.79	-0.99	2.81	1.56	1.76	-0.15	-0.60	0.88	0.49	-0.63	0.59	-1.43	0.58
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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