Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	-69.65	54.94	-65.30	38.95	50.13	231.79	0.83	5.69	26.13	37.40	35.27	25.97	27.28	13.07	16.63	3.08	24.64	19.98	4.07	-6.38
Net income
Depreciation, depletion and amortization	2.17	2.03	1.91	1.77	2.07	2.14	1.41	1.39	1.31	1.34	1.25	1.13	1.04	0.97	1.12	1.19	1.25	1.01	0.86	0.85
Stock-based compensation		1.10	1.33	0.88	1.41	0.30	0.75	0.69	1.00	0.79	0.56	0.81	0.71	0.51	0.55	1.02	2.33	0.02	0.02	0.03
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.68	0.00	0.00	0.00	0.00	4.68	21.69	0.00	0.00
Other working capital changes	-71.81	51.81	-68.54	36.30	46.66	229.35	-1.32	3.61	23.82	35.27	33.47	23.35	25.54	11.58	14.96	0.87	16.38	-2.75	3.19	-7.26
Cash flow from investing +	86.19	-45.42	76.23	-31.90	-45.27	-224.12	4.95	1.55	-18.93	-36.45	-47.11	-35.79	-16.11	-23.51	-17.50	-42.62	-36.61	-70.91	-13.87	-12.46
Capital expenditures	-2.15	-2.18	-1.84	-1.45	-1.13	-1.76	-1.39	-0.59	-0.43	-0.80	-0.97	-0.83	-0.75	-0.81	-0.30	-0.77	-0.82	-0.53	-0.32	-0.49
Others incl. marketable securities changes	88.33	-43.25	78.07	-30.44	-44.14	-222.36	6.33	2.14	-18.50	-35.66	-46.14	-34.96	-15.36	-22.70	-17.20	-41.85	-35.79	-70.38	-13.54	-11.97
Cash flow from financing +	-15.50	-9.81	-12.85	-4.82	-5.04	-6.13	-5.65	-6.53	-7.04	-0.25	11.92	8.93	-11.07	10.78	1.43	39.78	12.21	51.40	9.74	19.23
Dividend payout	-7.66	-7.16	-5.83	-6.67	-5.56	-5.04	-5.16	-4.63	-4.21	-3.81	-3.44	-3.19	-2.65	-1.87	-1.84	-1.77	-1.79	-1.64	-1.45	-0.97
Common stock repurchases	-20.84	-17.13	-13.23	-14.30	-11.76	-9.88	-12.17	-10.43	-11.23	-6.37	-6.23	-6.77	-4.42	-3.25	-2.89	-3.08	-1.76	-2.44	-0.70	-0.29
Net Debt Issuance	13.00	14.48	6.21	16.15	12.28	8.79	11.67	8.53	8.40	9.93	21.59	18.89	-4.01	15.90	6.15	44.63	15.77	55.47	11.89	20.48

Change in cash	1.04	-0.30	-1.92	2.24	-0.18	1.54	0.13	0.72	0.16	0.70	0.08	-0.89	0.11	0.34	0.56	0.24	0.25	0.47	-0.06	0.39
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 +	10.82	35.68	-9.41	-21.69	11.74	-50.28	79.69	-9.93	5.28	-20.11	14.52	-30.80	-54.08	5.06	2.59	18.91	-11.30	28.75	19.79	3.04	-12.69	45.66	22.80	60.58	137.82	10.67	0.80	4.45	-1.67	-3.31	1.85	7.76	-6.14	2.23	18.21	-5.72	8.10	9.57	1.09	25.62	0.67	16.20	11.05	5.30	-0.34	19.25	5.00	14.81	-12.07	18.21	18.21	8.52	11.42	0.31	2.12	7.49	-2.30	6.75	-2.40	1.89	-2.29	2.05	-1.13	2.40	0.18	1.81	0.01	13.18	8.78	2.60	12.06	10.98	-0.66	-2.39	0.79	-2.85	10.36	-4.25	0.50	-2.38	3.25
Net income
Depreciation, depletion and amortization	0.56	0.55	0.57	0.53	0.53	0.53	0.54	0.49	0.49	0.50	0.51	0.50	0.48	0.43	0.46	0.43	0.44	0.44	0.48	0.47	0.54	0.58	0.64	0.50	0.51	0.49	0.38	0.35	0.34	0.34	0.37	0.34	0.36	0.33	0.33	0.34	0.32	0.32	0.35	0.33	0.33	0.32	0.32	0.32	0.31	0.30	0.32	0.26	0.28	0.28	0.28	0.26	0.25	0.25	0.26	0.24	0.24	0.24	0.32	0.31	0.28	0.27	0.33	0.29	0.28	0.29	0.32	0.31	0.31	0.31	0.29	0.32	0.20	0.20	0.24	0.22	0.20	0.20	0.22	0.21	0.20
Stock-based compensation					0.01	0.00	1.07	0.01	0.01	0.01	1.30	0.01	0.01	0.01	0.86	0.01	0.01	0.01	1.39	0.01	0.01	0.01	0.29	0.00	0.00	0.00	0.74	0.00	0.00	0.00	0.68	0.00	0.00	0.00	0.99	0.00	0.00	0.01	0.79	0.00	0.00	0.00	0.54	0.00	0.01	0.01	0.79	0.01	0.69	0.01	0.01	0.01	0.01	0.01	0.01	0.49		-1.61	-0.02	0.14	0.20	0.24	0.28	0.17	0.17	0.38	0.50	0.52	1.07	0.21	0.25	-0.29	-0.17	-0.15	-0.09	-0.12	-0.19	-0.07	1.54
Change in inventory																										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	0.00	0.00	1.61	0.00	4.59	0.00	0.00	0.00	0.68	0.18	2.26	0.72	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	0.00	0.00	0.89	4.68	8.91	0.00	0.00	21.69	9.86	0.67	4.00	0.00	2.62	5.88	0.00	0.00	0.00	0.00
Other working capital changes	10.26	35.13	-9.99	-22.22	11.20	-50.81	78.08	-10.43	4.78	-20.62	12.71	-31.30	-54.57	4.62	1.27	18.47	-11.74	28.30	17.93	2.57	-13.24	45.07	21.87	60.07	137.31	10.17	-0.32	4.10	-2.02	-3.65	0.80	7.42	-6.50	1.89	16.89	-6.06	7.78	9.24	-0.05	25.28	-1.27	15.88	5.60	4.98	-0.66	18.95	3.21	14.37	-15.29	17.21	17.92	8.26	11.16	0.06	1.85	6.76	-2.54	8.11	-2.70	1.44	-2.77	1.54	-1.74	1.94	-0.28	0.25	-5.49	3.43	7.40	2.08	-10.17	1.09	-1.36	-6.44	0.64	-5.56	4.46	-4.38	-1.27	-2.59	3.05
Cash flow from investing +	-34.04	-9.13	14.95	26.13	-4.81	49.92	-80.13	14.92	-3.66	23.45	-8.10	84.33	54.02	-5.30	-1.49	-18.11	10.69	-22.99	-16.79	-4.56	15.87	-44.07	-19.12	-57.78	-138.73	-8.56	0.91	-4.35	3.87	5.08	-3.39	-2.89	7.25	0.57	-26.27	3.80	-4.72	-6.23	6.92	-19.31	0.93	-12.96	-3.84	-19.89	2.10	-25.45	2.06	-21.94	9.82	-22.45	-14.81	-8.40	-3.39	4.18	-5.53	-3.86	0.31	-15.40	-13.11	-38.07	3.47	-0.77	0.35	-22.55	-6.49	-14.10	-16.54	-0.17	-5.58	-14.24	-29.59	-18.68	-10.81	-11.83	-6.15	-1.28	-0.17	-6.26	-7.12	0.96	-5.19
Capital expenditures	-0.62	-0.53	-0.64	-0.58	-0.44	-0.50	-0.71	-0.57	-0.43	-0.47	-0.55	-0.51	-0.37	-0.40	-0.46	-0.25	-0.41	-0.33	-0.36	-0.29	-0.18	-0.30	-0.94	-0.31	-0.37	-0.21	-0.22	-0.11	-0.29	-0.17	-0.26	-0.18	-0.23	-0.18	-0.31	-0.14	-0.25	-0.02	-0.34	-0.31	-0.24	-0.39	-0.16	-0.35	-0.07	-0.53	-0.34	-0.11	-0.05	-0.34	-0.34	-0.23	-0.20	-0.08	-0.27	-0.22	-0.11	-0.24	-0.15	-0.19	-0.34	0.00	-0.50	-0.21	-0.03	-0.03	-0.36	-0.12	-0.08	-0.51	-0.26	-0.11	-0.08	-0.08	-0.10	-0.01	-0.12	-0.10	-0.09	-0.09	-0.23
Others incl. marketable securities changes	-33.42	-8.60	15.59	26.70	-4.37	50.42	-79.41	15.48	-3.23	23.92	-7.55	84.84	54.39	-4.90	-1.03	-17.85	11.10	-22.66	-16.43	-4.28	16.06	-43.77	-18.18	-57.47	-138.36	-8.35	1.12	-4.24	4.17	5.25	-3.13	-2.71	7.48	0.75	-25.96	3.94	-4.47	-6.21	7.26	-19.00	1.17	-12.57	-3.68	-19.53	2.17	-24.92	2.40	-21.84	9.88	-22.11	-14.47	-8.17	-3.20	4.26	-5.27	-3.64	0.41	-15.17	-12.96	-37.88	3.81	-0.77	0.85	-22.34	-6.45	-14.07	-16.19	-0.05	-5.50	-13.73	-29.33	-18.58	-10.73	-11.75	-6.05	-1.28	-0.05	-6.17	-7.03	1.05	-4.96
Cash flow from financing +	22.79	-27.59	-3.59	-4.44	-7.76	0.29	-0.42	-4.07	-1.77	-3.56	-7.36	-4.13	-0.14	-1.21	1.53	-0.76	-0.80	-4.79	-2.83	1.56	-3.53	-1.62	-2.63	-2.56	0.97	-1.91	-1.85	-0.05	-1.64	-2.12	0.71	-3.56	-0.91	-2.76	7.84	0.98	-1.98	-3.42	-7.75	-6.08	-1.30	-3.33	-7.60	15.03	-1.62	6.10	-7.44	7.43	2.28	3.40	3.96	-0.13	-8.13	-4.75	3.87	-3.75	2.24	8.42	15.65	35.97	-0.61	-1.21	0.39	20.47	6.53	12.38	16.47	-12.81	-3.39	11.94	17.13	7.91	11.95	14.40	5.27	4.17	-10.24	10.55	6.69	1.32	1.83
Dividend payout	-3.76	-0.14	-1.97	-1.89	-2.02	-1.79	-1.84	-1.72	-1.85	-1.74	-1.79	-2.91	-32.09	-1.12	-2.16	-1.56	-1.56	-2.95	-2.77	-2.77	-2.78	-1.39	-1.38	-0.91	-1.42	-1.34	-1.34	-1.32	-1.31	-1.19	-1.18	-1.19	-1.20	-1.06	-1.07	-1.07	-1.08	-0.99	-0.98	-0.97	-0.97	-0.89	-0.89	-0.87	-0.89	-0.80	-0.82	-0.80	-0.83	-0.75	-0.75	-0.70	-0.72	-0.49	-0.47	-0.45	-0.47	-0.48	-0.49	-0.46	-0.46	-0.43	-0.44	-0.44	-0.44	-0.45	-0.56	-0.45	-0.48	-0.42	-0.43	-0.34	-0.46	-0.40	-0.39	-0.36	-0.37	-0.33	-0.25	-0.53	-0.11
Common stock repurchases	-5.86	-5.93	-5.64	-4.86	-5.72	-5.12	-3.44	-3.95	-3.88	-4.92	-5.67	-3.19	-2.42	-1.96	-2.83	-2.16	-4.58	-4.73	-2.56	-2.59	-3.43	-3.18	-2.15	-2.18	-2.93	-2.62	-2.94	-3.24	-3.31	-2.69	-2.41	-4.30	-1.78	-1.93	-3.24	-2.23	-3.23	-2.53	-1.42	-1.41	-1.42	-2.12	-1.16	-1.82	-2.06	-1.20	-1.59	-1.95	-1.62	-1.61	-1.14	-1.41	-0.87	-1.17	-1.06	-0.61	-0.72	-0.90	-1.32	-0.37	-0.54	-0.54	-0.51	-0.54	-1.52	-0.51	0.13	-0.06	-0.06	2.25	0.30	0.59	0.47	0.47	0.03	0.04	0.06	0.06	-0.35	0.31	-0.05
Net Debt Issuance	32.40	-21.52	4.02	2.31	-0.03	7.20	4.86	1.61	3.96	3.10	0.10	1.97	34.38	1.87	6.52	2.97	5.35	2.88	2.50	6.93	2.68	2.94	0.90	0.53	5.32	2.05	2.43	4.51	2.98	1.76	4.30	1.93	2.07	0.23	12.15	4.28	2.33	0.10	-5.35	-3.70	1.10	-0.32	-5.55	17.72	1.33	8.09	-5.03	10.17	4.73	5.75	5.84	1.98	-6.54	-3.09	5.39	-2.70	3.43	9.80	17.45	36.80	0.39	-0.24	1.34	21.45	8.50	13.34	16.90	-12.30	-2.85	10.11	17.27	7.66	11.94	14.32	5.64	4.49	-9.94	10.82	7.29	1.54	1.99

Change in cash	-0.42	-1.04	1.94	0.00	-0.83	-0.07	-0.85	0.92	-0.15	-0.23	-0.95	49.40	-0.20	-1.46	2.63	0.05	-1.40	0.96	0.17	0.04	-0.35	-0.04	1.05	0.23	0.06	0.20	-0.14	0.05	0.57	-0.35	-0.83	1.31	0.20	0.04	-0.22	-0.94	1.41	-0.08	0.26	0.23	0.30	-0.09	-0.39	0.45	0.14	-0.09	-0.38	0.30	0.03	-0.84	7.37	-0.02	-0.10	-0.25	0.45	-0.13	0.25	-0.24	0.13	-0.20	0.56	0.07	-0.39	0.32	0.22	0.09	-0.07	0.19	-0.18	0.30	-0.40	0.20	0.48	0.18	-0.08	0.03	-0.05	0.04	0.07	-0.10	-0.11
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00

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