Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07
Operating cash flow +	7.33	7.04	6.79	6.04	7.35	6.24	7.23	7.01	4.68	6.88	5.22	4.90	4.96	4.88	4.47	3.74	4.13	3.88	3.49	2.98
Net income
Depreciation, depletion and amortization	2.96	2.86	2.65	2.70	2.71	2.70	2.66	2.66	2.64	2.92	2.82	1.31	0.85	0.82	0.86	0.80	0.77	0.70	0.64	0.58
Stock-based compensation	0.46	0.43	0.39	0.36	0.36	0.34	0.30	0.29	0.34	0.35	0.38	0.44	0.15	0.15	0.16	0.20	0.23	0.24	0.22
Change in inventory	-0.40	-0.29	-0.14	-0.94	-0.56	0.08	-0.58	-0.27	-0.19	-0.23	-0.19	-0.28	-0.04	0.09	-0.19	-0.10	0.16	-0.21	0.03	-0.02
Other working capital changes	4.32	4.05	3.89	3.93	4.84	3.12	4.85	4.33	1.89	3.84	2.21	3.44	4.00	3.82	3.63	2.84	2.98	3.15	2.61	2.42
Cash flow from investing +	-2.93	-1.94	-2.37	-3.49	-1.66	-2.87	-3.20	-0.77	5.86	-1.57	2.25	-17.06	-3.59	-3.05	-2.65	-1.82	-4.76	-2.74	-2.79	-1.70
Capital expenditures	-1.90	-1.86	-1.59	-1.46	-1.37	-1.36	-1.21	-1.13	-1.07	-1.25	-1.05	-0.57	-0.40	-0.46	-0.53	-0.55	-0.64	-0.66	-0.61	-0.69
Others incl. marketable securities changes	-1.03	-0.08	-0.78	-2.03	-0.29	-1.51	-1.99	0.36	6.93	-0.32	3.29	-16.49	-3.20	-2.60	-2.12	-1.27	-4.12	-2.08	-2.18	-1.01
Cash flow from financing +	-4.75	-4.36	-4.45	-4.96	-5.34	-4.14	-4.20	-5.43	-11.95	-3.28	-9.54	15.95	-0.92	-2.10	-1.88	-2.01	0.76	-0.85	-0.84	-3.01
Dividend payout	-3.64	-3.59	-3.67	-3.62	-3.38	-3.12	-2.89	-2.69	-2.49	-2.38	-2.14	-1.34	-1.12	-1.06	-1.02	-0.97	-0.91	-0.84	-0.57	-0.50
Common stock repurchases	-1.04	-3.24	-2.14	-0.65	-2.54	-0.65	-1.33	-2.88	-2.17	-3.54	-2.83	-1.92	-2.55	-1.25	-1.44	-1.14	-1.03	-0.76	-1.54	-1.04
Net Debt Issuance	-0.08	2.46	1.35	-0.70	0.59	-0.36	0.02	0.14	-7.29	2.64	-4.57	19.21	2.75	0.20	0.58	0.10	2.70	0.76	1.27	-1.47

Change in cash	-0.36	0.75	-0.03	-2.41	0.35	-0.76	-0.17	0.80	-1.30	2.09	-1.97	3.44	0.45	-0.27	-0.06	-0.08	0.14	0.29	-0.14	-1.73
Change in exchange rate									0.11	0.07	0.11	-0.35

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 +	2.57	2.74	0.93	1.09	2.53	2.57	0.96	0.99	2.78	2.47	0.66	0.88	2.46	1.57	0.92	1.08	2.06	2.23	1.77	1.29	1.75	2.36	1.86	0.28	1.45	2.41	1.87	1.51	2.09	2.06	1.16	1.70	1.04	2.00	0.91	0.74	1.77	2.09	1.47	1.55	1.33	1.80	1.28	0.82	1.91	1.77	0.91	0.31	1.33	1.61	1.04	0.97	1.19	1.53	0.89	1.28	1.08	1.16	1.12	1.12	0.79	1.31	0.90	0.81	1.24	1.49	0.79	0.63	1.12	1.14	0.82	0.80	0.59	1.10	0.90	0.91	0.93	0.75	0.73	0.58	0.70
Net income
Depreciation, depletion and amortization	0.63	0.84	0.75	0.75	0.84	0.68	0.68	0.66	0.65	0.65	0.67	0.67	0.68	0.68	0.67	0.67	0.69	0.67	0.68	0.67	0.68	0.68	0.67	0.67	0.67	0.66	0.67	0.66	0.67	0.68	0.65	0.67	0.66	0.67	0.68	0.64	0.72	0.73	0.73	0.74	0.71	0.72	0.70	0.70	0.68	0.21	0.21	0.22	0.22	0.21	0.22	0.21	0.21	0.21	0.20	0.20	0.17	0.23	0.23	0.21	0.21	0.26	0.22	0.19	0.21	0.19	0.18	0.19	0.18	0.17	0.18	0.17	0.18	0.18	0.13	0.15	0.17	0.14	0.14	0.14	0.14
Stock-based compensation	0.10	0.09	0.18	0.09	0.09	0.10	0.16	0.08	0.09	0.08	0.15	0.07	0.08	0.08	0.14	0.06	0.07	0.08	0.14	0.07	0.07	0.07	0.14	0.07	0.06	0.07	0.11	0.06	0.06	0.06	0.10	0.06	0.07	0.07	0.11	0.09	0.08	0.08	0.11	0.08	0.09	0.08	0.11	0.10	0.32	0.03	0.05	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.05	0.04	0.04	0.03	0.05	0.04	0.04	0.05	0.06	0.05	0.05	0.05	0.07	0.06	0.83	-0.02	0.05		0.05	0.39	0.03
Change in inventory	0.40	-0.13	-0.30	-0.37	0.19	-0.20	-0.06	-0.22	0.39	0.09	-0.21	-0.41	0.00	-0.15	-0.40	-0.38	-0.20	-0.20	-0.08	-0.08	0.15	0.07	0.09	-0.24	-0.23	-0.08	-0.15	-0.12	0.09	-0.06	-0.13	-0.18	0.13	-0.05	-0.11	-0.16	0.03	-0.07	-0.09	-0.10	0.20	-0.06	-0.12	-0.21	-0.04	-0.08	-0.07	-0.10	0.08	-0.01	-0.02	-0.10	0.15	0.01	-0.01	-0.06	0.02	-0.06	-0.05	-0.09	0.01	-0.01	-0.04	-0.07	0.09	0.08	0.02	-0.04	0.02	-0.09	-0.08	-0.06	0.05	-0.01	0.01	-0.02	0.12	0.00	-0.04	-0.10	0.02
Other working capital changes	1.45	1.94	0.30	0.63	1.41	1.99	0.19	0.46	1.64	1.66	0.05	0.54	1.71	0.97	0.52	0.73	1.50	1.68	1.03	0.63	0.84	1.54	0.96	-0.23	0.95	1.76	1.23	0.91	1.27	1.38	0.54	1.15	0.17	1.31	0.23	0.17	0.95	1.35	0.72	0.84	0.33	1.06	0.59	0.23	0.95	1.60	0.73	0.16	1.00	1.37	0.79	0.83	0.79	1.27	0.65	1.11	0.85	0.95	0.90	0.96	0.53	1.01	0.66	0.64	0.89	1.17	0.52	0.41	0.09	1.07	0.67	0.69	0.32	0.53	0.73	0.78	0.64	0.61	0.63	0.54	0.55
Cash flow from investing +	-0.92	-0.82	-0.48	-0.72	-0.49	-0.84	-0.35	-0.26	-0.70	-0.71	-0.42	-0.54	-0.48	-3.02	-1.15	-1.59	0.27	-0.44	-0.71	-0.78	1.92	-2.77	-2.02	0.01	0.37	-1.80	-1.22	-0.55	-0.53	-1.01	0.12	0.64	0.11	-0.38	6.04	0.08	-0.27	-0.94	-0.07	-0.28	4.57	-0.25	-1.09	-0.99	-15.22	-0.69	-1.15	-0.01	-0.53	-1.22	-1.19	-0.67	-0.54	-1.64	0.08	-0.95	-0.44	-0.45	-1.16	-0.60	0.44	-0.88	-0.65	-0.79	-2.71	-0.47	-1.05	-0.53	-1.50	-0.26	-0.31	-0.68	-0.10	-4.94	2.96	-0.71	-1.07	0.26	1.13	-2.02	0.57
Capital expenditures	-0.49	-0.44	-0.47	-0.50	-0.46	-0.48	-0.40	-0.52	-0.43	-0.35	-0.46	-0.35	-0.38	-0.33	-0.32	-0.43	-0.39	-0.33	-0.27	-0.38	-0.38	-0.36	-0.28	-0.33	-0.34	-0.29	-0.28	-0.30	-0.34	-0.30	-0.21	-0.29	-0.29	-0.25	-0.25	-0.28	-0.33	-0.33	-0.27	-0.33	-0.35	-0.25	-0.22	-0.22	-0.26	-0.11	-0.10	-0.11	-0.11	-0.10	-0.12	-0.08	-0.12	-0.13	-0.11	-0.10	-0.09	-0.12	-0.16	-0.13	-0.12	-0.23	-0.17	-0.11	-0.19	-0.13	-0.17	-0.15	-0.13	-0.13	-0.27	-0.13	-0.10	-0.18	-0.17	-0.17	-0.22	-0.13	-0.23	-0.13	-0.94
Others incl. marketable securities changes	-0.43	-0.37	-0.01	-0.22	-0.03	-0.37	0.06	0.26	-0.27	-0.36	0.04	-0.19	-0.10	-2.69	-0.82	-1.16	0.66	-0.11	-0.44	-0.41	2.30	-2.41	-1.74	0.34	0.70	-1.51	-0.93	-0.25	-0.19	-0.71	0.33	0.93	0.40	-0.13	6.29	0.36	0.06	-0.62	0.20	0.05	4.93	-0.01	-0.87	-0.76	-14.96	-0.58	-1.05	0.10	-0.42	-1.12	-1.07	-0.59	-0.42	-1.52	0.18	-0.84	-0.35	-0.33	-1.00	-0.47	0.55	-0.66	-0.48	-0.68	-2.53	-0.34	-0.88	-0.38	-1.36	-0.13	-0.04	-0.55	-0.01	-4.76	3.13	-0.54	-0.86	0.39	1.36	-1.90	1.51
Cash flow from financing +	-0.89	-2.09	-0.40	-1.38	-1.34	-1.75	-0.53	-0.73	-2.36	-1.50	-0.09	-0.50	-4.89	-2.13	3.01	-0.95	-1.95	-1.18	-1.16	-1.06	-5.13	-1.00	0.03	1.96	-1.31	-0.87	-1.74	-0.27	-0.86	-1.27	-1.73	-1.57	-3.83	-0.85	-6.14	-1.14	0.69	-1.32	-1.49	-1.16	-5.87	-1.15	-0.78	-1.74	1.15	14.93	0.23	-0.36	-0.72	-0.14	0.36	-0.42	-0.95	-0.39	-0.12	-0.64	-0.60	-0.50	-0.29	-0.50	-1.19	-0.39	-0.38	-0.05	1.45	-0.33	0.05	-0.40	0.37	-0.13	-1.10	0.00	-0.14	-0.09	-0.02	-0.58	-0.66	-0.01	-2.17	-0.17	0.36
Dividend payout	-0.91	-0.91	-0.91	-0.91	-0.90	-0.90	-0.90	-0.90	-0.91	-0.92	-0.92	-0.92	-0.91	-0.90	-0.90	-0.90	-0.84	-0.85	-0.85	-0.85	-0.78	-0.78	-0.78	-0.78	-0.72	-0.72	-0.72	-0.72	-0.67	-0.67	-0.67	-0.68	-0.62	-0.62	-0.62	-0.63	-0.59	-0.59	-0.59	-0.60	-0.53	-0.53	-0.54	-0.54	-0.44	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.27	-0.27	-0.25	-0.26	-0.26	-0.26	-0.24	-0.24	-0.24	-0.25	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.14	-0.14	-0.14	-0.14	-0.12	-0.13	-0.13	-0.13	-0.12
Common stock repurchases	-0.44	-0.11	-0.37	-0.12	-0.27	-0.18	-0.29	-2.49	-1.63	-0.13	-0.23	-0.15	-0.10	-0.07	-0.14	-0.34	-1.41	-0.39	-0.43	-0.32	-0.58	-0.01	-0.07	-0.01	-0.12	-0.25	-0.63	-0.33	-0.15	-0.68	-1.22	-0.82	-0.21	-0.08	-0.66	-1.23	-0.14	-0.62	-1.03	-1.76	-0.66	-0.71	-0.71	-0.75	-0.30	-1.07	-0.56	-1.07	-0.40	-0.10	-0.71	-1.34	4.12	-0.16	-0.61	-0.47	-0.66	-0.18	-0.20	-0.40		-0.38	-0.12	-0.64	-0.40	-0.03	-0.27	-0.34	-0.03	-0.09	-0.46	-0.18	-0.08	-0.56	-0.40	-0.50	-0.60	-0.04	-0.30	-0.10
Net Debt Issuance	0.46	-1.07	0.89	-0.35	-0.17	-0.68	0.65	2.66	0.18	-0.45	1.05	0.57	-3.89	-1.16	4.06	0.29	0.30	0.06	0.12	0.11	-3.77	-0.21	0.88	2.75	-0.47	0.10	-0.39	0.78	-0.04	0.08	0.17	-0.07	-3.00	-0.15	-4.86	0.72	1.42	-0.11	0.13	1.20	-4.68	0.09	0.47	-0.46	1.89	16.29	1.08	1.01	-0.04	0.24	1.36	1.20	-4.82	0.04	0.76	0.09	0.31	-0.07	0.17	0.16	-0.94	0.23	-0.02	0.84	2.07	-0.08	0.54	0.17	0.62	0.17	-0.42	0.39	0.08	0.61	0.52	0.06	0.07	0.15	-1.74	0.05	0.48

Change in cash	0.77	-0.16	0.05	-1.01	0.70	-0.02	0.08	0.00	-0.28	0.27	0.15	-0.17	-2.91	-3.58	2.79	-1.45	0.38	0.61	-0.10	-0.55	-1.47	-1.42	-0.13	2.25	0.51	-0.27	-1.09	0.69	0.70	-0.21	-0.47	0.71	-2.69	0.83	0.84	-0.28	2.20	-0.19	-0.11	0.18	0.16	0.34	-0.60	-1.86	-12.15	16.00	-0.01	-0.05	0.09	0.25	0.21	-0.12	-0.31	-0.50	0.85	-0.31	0.04	0.20	-0.32	0.02	0.05	0.04	-0.13	-0.03	-0.03	0.69	-0.22	-0.30	0.00	0.75	-0.58	0.12	0.35	-3.94	3.84	-0.38	-0.80	1.00	-0.31	-1.61	1.63
Change in exchange rate																												0.00		0.01	-0.02	-0.06	-0.01	0.05	0.03	0.05	0.01	-0.01	-0.01	0.08	0.12	-0.05	-0.01	0.05

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