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
Operating cash flow +	3,716.00	3,257.60	2,777.50	1,984.70	1,503.00	1,035.70	1,055.60	1,037.00	868.50	658.10	350.30	88.41	114.52	77.37	32.10	-2.68	-13.52
Net income
Depreciation, depletion and amortization	302.30	283.30	282.20	282.60	304.90	253.50	153.80	96.40	59.80	42.80	28.88	19.42	9.89	6.13	2.19	1.12	1.18
Stock-based compensation	1,295.10	1,075.40	1,074.50	1,011.10	894.50	658.40	567.70	496.70	474.50	392.80	221.32	99.77	43.70	13.84	4.73	0.87	0.37
Change in inventory			-1,071.60		-327.60	-448.80	-353.10	-80.60	5.10	23.00	0.30	-9.23	17.29	-1.15	1.23	7.33	1.72
Other working capital changes	2,118.60	1,898.90	2,492.40	691.00	631.20	572.60	687.20	524.50	329.10	199.50	99.81	-21.56	43.63	58.55	23.95	-12.00	-16.80
Cash flow from investing +	-2,204.70	-1,509.90	-2,033.80	-933.40	-1,480.60	288.00	-1,825.90	-520.00	-472.60	-338.90	-679.01	-320.35	-151.57	-14.57	-13.00	-1.69	-1.05
Capital expenditures	-246.20	-156.80	-146.30	-192.80	-116.00	-214.40	-131.20	-112.00	-163.40	-72.50	-33.83	-36.11	-22.44	-14.57	-13.00	-1.69	-1.05
Others incl. marketable securities changes	-1,958.50	-1,353.10	-1,887.50	-740.60	-1,364.60	502.40	-1,694.70	-408.00	-309.20	-266.40	-645.18	-284.24	-129.12	0.00	0.00	0.00	0.00
Cash flow from financing +	-778.90	-1,343.10	-1,726.30	-806.60	-1,104.00	673.00	-773.90	1,245.60	-386.00	39.40	50.70	575.14	25.02	219.32	2.58	1.84	34.64
Dividend payout			-258.80	-136.60	-104.00	-2,265.90	-71.70	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-183.80	-566.70	-272.70	-892.30	-1,178.10	-1,198.10	-330.00	-259.10	-411.00	45.30	48.25	-0.13	-2.78	-0.08	-0.09	-0.02
Net Debt Issuance	-595.10	-776.40	-1,194.80	222.30	178.10	4,137.00	-372.20	1,504.70	25.00	-5.90	2.46	575.27	27.79	219.40	2.67	1.86	34.64

Change in cash	732.40	404.60	-982.60	244.70	-1,081.60	1,996.70	-1,544.20	1,762.60	9.90	358.60	-278.00	343.20	-12.03	282.13	21.68	-2.53	20.08

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	Jul-10
Operating cash flow +	871.00	554.00	1,771.00	1,020.80	628.70	556.90	1,509.60	512.70	528.90	690.00	1,526.00	414.10	432.10	694.60	1,236.70	523.70	389.50	482.60	588.90	325.80	277.80	364.50	534.90	333.70	169.90	306.90	225.20	231.50	296.40	275.40	252.30	277.90	241.30	243.70	274.10	239.50	211.20	214.50	203.30	187.50	170.10	153.80	146.70	111.33	87.23	76.83	74.93	-26.15	34.28	41.40	38.88	41.73	15.21	34.51	23.08	18.89	10.78	27.11	20.59	10.14	12.36
Net income
Depreciation, depletion and amortization	483.00	-87.00	215.00	42.70	88.10	87.60	83.90	76.10	185.40	68.60	64.30	69.30	175.50	69.90	70.70	35.00	83.80	82.10	81.70	80.70	80.60	75.60	68.00	73.70	66.30	59.10	54.40	42.20	40.30	38.80	32.50	28.40	24.60	22.10	21.30	16.70	15.10	14.40	13.60	12.10	11.20	10.30	9.20	8.61	7.36	6.80	6.12	7.78	4.56	3.94	3.15	2.67	2.75	2.42	2.05	1.94	1.72	1.32	1.15	1.06	0.44
Stock-based compensation	643.00	671.00	370.00	354.40	325.90	320.50	294.30	268.90	263.50	272.00	271.00	254.20	271.00	283.30	266.00	239.60	247.30	265.10	259.10	230.00	233.10	225.60	205.80	174.20	165.80	168.50	149.90	150.20	138.20	142.40	136.90	123.60	116.60	130.80	125.70	117.70	116.20	126.40	114.20	109.60	108.40	101.90	72.90	65.82	60.21	56.85	38.44	33.09	27.96	24.35	14.38	14.10	12.58	8.75	8.28	6.49	3.85	2.05	1.45	0.92	2.37
Change in inventory										226.10	-23.70	-496.60						-27.40	-96.20	107.40	-137.50	-180.60	-116.90	-193.70	-81.80	-88.90	-84.40	-178.00	-80.30	-84.70	-10.10	-62.70	-25.20	-28.10	35.40	-22.30	0.20	4.70	22.50	2.50	3.80	4.70	12.00	3.65	7.34	-15.14	4.46	-131.67	120.05	6.52	3.34	10.19	-3.24	9.36	0.99	4.27	-5.98	1.13	-0.57	0.85	0.70
Other working capital changes	-255.00	-30.00	1,186.00	623.70	214.70	148.80	1,131.40	167.70	80.00	123.30	1,214.40	587.20	-14.40	341.40	900.00	249.10	58.40	162.80	344.30	-92.30	101.60	243.90	378.00	279.50	19.60	168.20	105.30	217.10	198.20	178.90	93.00	188.60	125.30	118.90	91.70	127.40	79.70	69.00	53.00	63.30	46.70	36.90	52.60	33.26	12.32	28.31	25.92	64.65	-118.29	6.60	18.01	14.78	3.12	13.99	11.75	6.20	11.19	22.61	18.56	7.31	8.85	0.00
Cash flow from investing +	-1,766.00	651.00	-983.00	-762.50	-517.60	-380.80	-543.80	-168.50	113.10	-1,325.50	-129.00	362.60	87.90	-1,164.50	-1,319.80	-472.10	42.90	-274.30	-229.90	-2.40	-207.60	-384.40	-886.20	-667.60	274.70	436.40	244.50	-448.70	-140.30	-523.80	-713.10	-206.40	-225.10	-36.10	-52.40	-61.50	-166.80	-173.10	-71.20	0.40	-54.60	-21.20	-263.50	-198.47	6.85	-286.30	-201.09	-91.04	-79.64	-55.70	-93.96	45.07	-4.41	-19.74	-172.49	-3.28	-4.22	-4.33	-2.73	-2.10	-7.74
Capital expenditures	-83.00	-84.00	-84.00	-159.90	-68.30	-47.50	-44.10	-47.40	-37.40	-35.20	-36.80	-37.20	-31.20	-38.30	-39.60	-39.20	-38.30	-80.70	-34.60	-27.40	-26.90	-32.10	-29.60	-31.80	-86.30	-49.10	-47.20	-53.10	-20.30	-23.50	-34.30	-25.40	-28.80	-25.60	-32.20	-49.20	-48.60	-44.70	-20.90	-16.30	-19.30	-17.40	-19.50	-11.97	-9.83	-6.10	-5.94	-4.73	-5.90	-9.80	-15.68	-5.85	-6.36	-6.22	-4.02	-3.28	-4.22	-4.33	-2.73	-2.10	-7.74	-1.69
Others incl. marketable securities changes	-1,683.00	735.00	-899.00	-602.60	-449.30	-333.30	-499.70	-121.10	150.50	-1,290.30	-92.20	399.80	119.10	-1,126.20	-1,280.20	-432.90	81.20	-193.60	-195.30	25.00	-180.70	-352.30	-856.60	-635.80	361.00	485.50	291.70	-395.60	-120.00	-500.30	-678.80	-181.00	-196.30	-10.50	-20.20	-12.30	-118.20	-128.40	-50.30	16.70	-35.30	-3.80	-244.00	-186.51	16.68	-280.20	-195.16	-86.31	-73.75	-45.90	-78.28	50.92	1.95	-13.52	-168.48	0.00	0.00	0.00	0.00	0.00	0.00	1.69
Cash flow from financing +	-899.00	-114.00	8.00	-374.10	47.10	-232.20	-219.70	-179.30	-1,049.40	-72.60	-41.80	-1,634.80	128.20	-250.80	31.10	-353.10	66.30	-558.50	38.70	-335.60	-298.50	-5.40	-464.50	1,805.50	-959.30	-6.10	-167.10	-136.10	31.80	-407.80	-261.80	1,486.40	17.80	-135.20	-123.40	-125.70	-113.80	-119.40	-27.10	-3.50	21.30	4.80	16.80	8.84	17.06	8.71	16.10	536.21	18.29	9.99	10.65	10.15	14.94	-1.32	1.25	216.75	0.90	0.22	1.45	1.12	0.52	1.84
Dividend payout											-86.40	-1,631.90																			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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1,000.00			0.00	0.00	0.00	0.00	-3.90	-500.00	-3.80	-66.70	-2.90	-2.10	-250.00	-22.70	-342.30	-11.20	-550.00	-20.00	-328.10	-350.00	-5.70	-500.00	-5.90	-1,000.00	-6.70	-198.10	-8.60	-3.60	-330.00	-13.90	0.00	-11.40	-125.00	-134.10	-115.90	-125.00	-120.10	-50.00	3.10	21.10	4.50	16.60	6.90	17.82	7.78	15.75	86.56	-0.02	-0.10	-0.01	-0.01	-0.04	-2.44	-0.02	-0.02	-0.70	0.00	-0.06	-0.01
Net Debt Issuance	101.00	-114.00	8.00	-374.10	47.10	-232.20	-219.70	-175.40	-549.40	-68.80	111.30	0.00	130.30	-0.80	53.80	-10.80	77.50	-8.50	58.70	-7.50	51.50	0.30	35.50	1,811.40	40.70	0.60	31.00	-127.50	35.40	-77.80	-247.90	1,486.40	29.20	-10.20	10.70	-9.80	11.20	0.70	22.90	-6.60	0.20	0.30	0.20	1.94	-0.75	0.93	0.35	449.66	18.31	10.09	10.65	10.16	14.98	1.13	1.27	216.77	1.61	0.22	1.51	1.13	0.52	1.84

Change in cash	-1,794.00	1,091.00	796.00	-115.80	158.20	-56.10	746.10	164.90	-407.40	-708.10	1,355.20	-858.10	648.20	-720.70	-52.00	-301.50	498.70	-350.20	397.70	-12.20	-228.30	-25.30	-815.80	1,471.60	-514.70	737.20	302.60	-353.30	187.90	-656.20	-722.60	1,557.90	34.00	72.40	98.30	52.30	-69.40	-78.00	105.00	184.40	136.80	137.40	-100.00	-78.31	111.14	-200.76	-110.07	419.02	-27.08	-4.32	-44.43	96.95	25.74	13.45	-148.17	232.36	7.46	23.00	19.31	9.16	5.13	1.84

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