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 +	7.46	9.23	8.59	4.70	7.73	7.48	3.41	1.82	2.20	3.76	3.74	3.53	3.25	1.17	2.33	2.28	1.98	1.95	2.76	0.97
Net income
Depreciation, depletion and amortization	2.23	2.12	2.00	1.90	2.05	2.12	2.02	1.93	1.72	1.56	1.38	1.31	1.14	1.00	0.91	0.91	0.87	0.83	0.74	0.69
Stock-based compensation	0.15	0.21	0.13	0.09	0.08	0.08	0.08	0.08	0.07	0.06	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	-0.02	-0.37
Change in inventory	-0.28	0.79	0.28	-2.09	-2.50	0.40	-0.78	-1.77	-1.31	-0.11	-0.69	-0.30	-0.73	-1.51	-1.73	-1.05	0.45	-1.20	-0.36	-0.08
Other working capital changes	5.35	6.12	6.18	4.81	8.09	4.89	2.09	1.58	1.72	2.25	2.98	2.44	2.76	1.60	3.07	2.35	0.59	2.24	2.39	0.73
Cash flow from investing +	-2.06	-6.46	-8.75	-8.49	-5.75	-3.32	-3.92	-8.15	-1.64	-1.18	-1.06	-2.88	-4.82	-4.00	-2.62	-2.11	-0.06	-1.43	-1.93	-1.15
Capital expenditures	-4.23	-4.80	-4.47	-3.79	-2.58	-2.66	-3.45	-2.95	-2.59	-2.96	-2.83	-2.66	-2.38	-2.12	-1.68	-1.31	-1.31	-1.61	-1.48	-0.77
Others incl. marketable securities changes	2.17	-1.66	-4.28	-4.70	-3.17	-0.66	-0.48	-5.20	0.95	1.78	1.77	-0.22	-2.45	-1.88	-0.94	-0.80	1.25	0.18	-0.45	-0.38
Cash flow from financing +	-4.58	-2.72	2.81	0.83	-1.08	-0.98	0.51	0.88	4.29	-2.41	-2.12	-0.29	0.41	3.88	0.14	-1.01	0.47	-0.65	-0.28	-0.42
Dividend payout	-1.72	-1.61	-1.43	-1.31	-1.04	-0.96	-0.94	-0.81	-0.76	-0.76	-0.82	-0.79	-0.75	-0.70	-0.59	-0.48	-0.47	-0.45	-0.39	-0.35
Common stock repurchases	-1.14	-4.01	-7.22	-3.60	-2.54	-0.75	-1.25	-0.96	-0.01	-0.21	-2.77	-2.73	-1.53	-1.59	-1.67	-0.36	0.00	-1.68	-1.52	-1.30
Net Debt Issuance	-1.72	2.90	11.45	5.74	2.50	0.73	2.71	2.64	5.06	-1.44	1.47	3.23	2.69	6.17	2.40	-0.17	0.95	1.48	1.62	1.23

Change in cash	0.82	0.05	2.65	-2.96	0.90	3.18	0.00	-5.43	5.00	0.17	0.38	0.28	-1.15	1.01	-0.14	-0.86	2.44	-0.13	0.55	-0.59
Change in exchange rate								0.03	0.16	-0.01	-0.19	-0.07	0.01	-0.04	0.01	-0.02	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 +	1.93	-0.89	4.00	2.90	1.70	-1.13	5.09	3.20	1.85	-0.91	5.69	3.04	1.10	-1.25	4.28	2.18	0.79	-2.55	3.41	2.53	1.64	0.14	3.43	3.28	1.28	-0.51	3.01	1.90	0.16	-1.65	2.50	0.55	0.08	-1.30	1.47	0.90	0.57	-0.74	2.44	1.63	0.47	-0.78	2.55	1.35	0.36	-0.51	2.84	1.51	-0.09	-0.75	2.67	1.74	0.09	-1.25	2.30	0.39	-0.30	-1.23	1.69	1.30	0.24	-0.90	1.19	0.67	0.73	-0.32	1.50	1.66	0.43	-1.62	1.01	1.47	0.30	-0.83	1.47	1.44	0.53	-0.69	1.31	1.06	-0.43
Net income
Depreciation, depletion and amortization	0.59	0.59	0.56	0.56	0.56	0.55	0.52	0.55	0.53	0.52	0.48	0.53	0.50	0.49	0.45	0.51	0.45	0.49	0.48	0.52	0.52	0.54	0.50	0.55	0.53	0.54	0.50	0.51	0.51	0.50	0.48	0.49	0.49	0.46	0.44	0.44	0.43	0.42	0.40	0.40	0.39	0.37	0.35	0.35	0.34	0.34	0.35	0.33	0.29	0.34	0.30	0.29	0.28	0.28	0.26	0.24	0.26	0.24	0.24	0.23	0.23	0.22	0.22	0.23	0.22	0.24	0.22	0.22	0.21	0.22	0.20	0.22	0.21	0.20	0.19	0.19	0.18	0.19	0.19	0.17	0.17
Stock-based compensation	0.03	0.04	0.05	0.05	0.03	0.03	0.05	0.06	0.06	0.05	0.02	0.06	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.00	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.05	0.30	-0.13	-0.02		0.01	-0.11	0.06	0.02	-0.02
Change in inventory	0.01	-0.75	0.25	0.25	0.02	-0.80	0.55	0.64	0.31	-0.72	0.94	0.32	0.30	-1.28	0.44	-0.26	-0.97	-1.30	-0.68	-0.62	-0.27	-0.93	0.40	0.50	0.15	-0.64	0.39	0.23	0.00	-1.40	-0.23	0.26	-0.56	-1.24	0.04	-0.26	-0.35	-0.74	0.27	0.03	0.16	-0.57	0.25	-0.01	-0.33	-0.60	0.81	0.17	-0.43	-0.84	0.23	0.28	-0.07	-1.17	0.52	-0.01	-0.57	-1.45	0.04	-0.15	-0.53	-1.10	0.02	-0.31	-0.41	-0.35	0.54	0.54	0.25	-0.87	0.02	0.10	-0.30	-1.01	0.11	0.22	-0.10	-0.58	0.36	0.22	-0.03
Other working capital changes	1.30	-0.78	3.14	2.04	1.10	-0.91	3.97	1.94	0.96	-0.75	4.26	2.13	0.27	-0.48	3.37	1.91	1.29	-1.76	3.59	2.62	1.36	0.52	2.51	2.22	0.58	-0.42	2.10	1.15	-0.38	-0.78	2.23	-0.23	0.12	-0.54	0.97	0.71	0.47	-0.43	1.76	1.19	-0.10	-0.60	1.93	0.99	0.33	-0.27	1.67	1.01	0.04	-0.28	2.12	1.16	-0.14	-0.38	1.50	0.14	0.00	-0.04	1.39	1.21	0.51	-0.04	0.95	0.75	0.91	-0.25	0.73	0.90	-0.04	-1.00	0.49	1.27	0.42	-0.01	1.16	1.15	0.39	-0.32	0.78	0.66	-0.57
Cash flow from investing +	-1.73	1.82	-1.26	-1.58	-0.64	1.42	-2.79	-2.00	-2.89	1.22	-4.19	-4.56	-2.25	0.76	-4.06	-2.54	-2.54	0.65	-2.65	-1.72	-1.97	0.58	-1.80	-1.55	-1.00	1.03	-1.80	-1.76	-1.34	0.97	-1.69	-1.31	-1.06	-4.09	-1.34	-0.60	-0.80	1.10	-0.81	-0.57	-0.64	0.85	-1.23	-0.98	-0.23	1.39	-1.31	-1.30	-0.94	0.67	-1.92	-1.92	-1.20	0.22	-1.59	-1.09	-1.29	-0.04	-1.55	-1.08	-0.97	0.98	-1.09	-0.57	-0.82	0.37	-0.54	-0.66	-0.13	1.27	-1.04	-0.77	-0.27	0.66	-0.61	-1.13	-0.74	0.55	-0.73	-0.87	0.04
Capital expenditures	-1.06	-0.69	-1.37	-1.05	-1.02	-0.79	-1.59	-1.12	-1.27	-0.82	-1.61	-1.04	-1.00	-0.81	-1.48	-0.96	-0.77	-0.58	-0.88	-0.62	-0.64	-0.45	-0.75	-0.51	-0.61	-0.79	-1.23	-0.80	-0.76	-0.66	-0.95	-0.72	-0.74	-0.54	-0.82	-0.59	-0.64	-0.54	-0.84	-0.68	-0.73	-0.71	-1.01	-0.66	-0.67	-0.48	-0.97	-0.65	-0.54	-0.50	-0.75	-0.61	-0.53	-0.49	-0.80	-0.49	-0.44	-0.39	-0.60	-0.37	-0.40	-0.31	-0.47	-0.32	-0.30	-0.22	-0.38	-0.32	-0.28	-0.34	-0.67	-0.32	-0.31	-0.31	-0.46	-0.30	-0.33	-0.40	-0.02	-0.47	-0.15
Others incl. marketable securities changes	-0.67	2.51	0.11	-0.53	0.38	2.21	-1.20	-0.88	-1.62	2.03	-2.57	-3.52	-1.25	1.57	-2.58	-1.58	-1.77	1.23	-1.77	-1.10	-1.33	1.03	-1.05	-1.04	-0.38	1.81	-0.56	-0.95	-0.58	1.63	-0.74	-0.59	-0.33	-3.55	-0.52	-0.01	-0.16	1.64	0.02	0.11	0.08	1.56	-0.22	-0.32	0.44	1.87	-0.34	-0.65	-0.40	1.18	-1.17	-1.32	-0.67	0.71	-0.79	-0.60	-0.85	0.35	-0.95	-0.71	-0.57	1.29	-0.62	-0.25	-0.52	0.59	-0.16	-0.34	0.15	1.61	-0.37	-0.45	0.04	0.97	-0.15	-0.83	-0.42	0.95	-0.71	-0.40	0.19
Cash flow from financing +	0.86	-2.49	-3.02	-0.74	0.10	-0.92	-1.93	0.37	1.48	-2.65	-0.57	1.36	2.36	-0.34	0.31	0.90	1.19	-1.58	-0.23	-0.41	0.49	-0.93	-2.70	-2.62	5.11	-0.76	-0.71	-0.26	1.07	0.40	-0.78	0.56	1.33	-0.23	2.63	1.58	0.84	-0.77	-1.60	-0.83	0.76	-0.74	-1.26	-0.53	0.26	-0.58	-0.72	-0.27	0.91	-0.21	-0.34	-0.41	1.10	0.05	0.53	1.10	1.21	1.04	-0.11	-0.54	1.21	-0.43	-0.09	0.03	-1.30	0.35	-0.63	-1.50	-0.53	3.13	-0.56	-0.17	0.68	-0.61	-0.35	-0.54	0.83	-0.22	-0.16	-0.13	0.10
Dividend payout	-0.44	-0.44	-0.44	-0.44	-0.44	-0.40	-0.40	-0.41	-0.41	-0.39	-0.36	-0.37	-0.36	-0.34	-0.34	-0.32	-0.32	-0.33	-0.28	-0.28	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.22	-0.22	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.21	-0.21	-0.22	-0.19	-0.19	-0.19	-0.20	-0.20	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.15	-0.15	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	0.00	-0.24	-0.12	-0.12	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09
Common stock repurchases	-0.20	-0.30	0.00	-0.30	-0.40	-0.44	-0.78	-0.81	-1.09	-1.33	-2.55	-2.12	-1.29	-1.26	-1.12	-1.25	-0.60	-0.62	-0.76	-0.74	-0.69	-0.35	-0.49	0.09	-0.15	-0.11	-0.37	-0.40	-0.34	-0.14	-0.50	-0.39	-0.05	-0.01	4.00	3.17	2.61	-0.01	-0.12	0.67	-0.10	-0.11	-0.94	-0.66	-0.57	-0.60	-1.10	-0.54	-0.62	-0.48	-0.78	-0.46	-0.19	-0.10	-0.36	-0.48	-0.36	-0.39	-0.57	-0.49	-0.30	-0.30	-0.26	-0.10	-0.04	0.00	0.56	-0.68	1.02	0.00	-0.32	-0.36	-0.52	-0.48	-0.40	-0.52	-0.39	-0.20	-0.34	-0.39	-0.32
Net Debt Issuance	1.50	-1.75	-2.58	0.00	0.94	-0.08	-0.75	1.58	2.99	-0.93	2.34	3.85	4.00	1.26	1.77	2.47	2.12	-0.63	0.81	0.61	1.42	-0.34	-1.98	-2.47	5.49	-0.41	-0.09	0.38	1.65	0.77	-0.05	1.15	1.57	-0.03	-1.18	-1.39	-1.58	-0.57	-1.28	-1.31	1.05	-0.44	-0.13	0.33	1.03	0.23	0.60	0.46	1.71	0.46	0.64	0.26	1.47	0.32	1.07	1.76	1.74	1.60	0.64	0.10	1.66	0.00	0.30	0.25	-1.13	0.47	-1.07	-0.83	-1.31	3.25	-0.12	0.30	1.31	-0.02	0.15	0.08	1.32	0.07	0.27	0.35	0.52

Change in cash	1.07	-1.56	-0.28	0.58	1.17	-0.64	0.37	1.57	0.45	-2.34	0.94	-0.16	1.20	-0.83	0.54	0.54	-0.55	-3.48	0.54	0.40	0.17	-0.21	-1.08	-0.89	5.39	-0.25	0.51	-0.11	-0.12	-0.28	-0.02	-0.28	0.29	-5.42	2.80	2.01	0.64	-0.45	0.01	0.18	0.67	-0.70	0.03	-0.22	0.38	0.19	0.75	-0.04	-0.11	-0.32	0.41	-0.56	-0.02	-0.98	1.25	0.38	-0.37	-0.26	0.03	-0.33	0.51	-0.35	0.04	0.14	-1.43	0.39	0.33	-0.50	-0.22	2.79	-0.59	0.53	0.72	-0.78	0.52	-0.23	0.61	-0.36	0.41	0.06	-0.29
Change in exchange rate																															-0.05	-0.07	-0.05	0.20	0.04	0.13	0.03	-0.04	-0.02	-0.05	0.09	-0.03	-0.02	-0.06	0.00	-0.10	-0.06	0.01	0.01	-0.03	0.00	0.02	-0.02	0.00	0.01	-0.03	0.01	-0.04	0.00	-0.01	0.04	-0.01	0.02	0.01	-0.04	-0.01

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