Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	9.86	9.63	8.14	8.59	10.11	11.05	4.30	6.19	5.07	5.62	4.78	4.93	4.11	3.76	4.35	3.85	4.05	4.12	4.35	4.50
Net income
Depreciation, depletion and amortization	2.19	1.97	1.92	1.98	1.88	1.59	1.41	1.61	1.54	1.59	1.59	1.59	1.56	1.62	1.58	1.68	1.73	1.67	1.46	1.24
Stock-based compensation	0.25	0.22	0.21	0.22	0.23	0.16	0.10	0.07	0.10	0.09	0.12	0.12	0.10	0.10	0.11	0.12	0.10	0.09	0.05	0.02
Change in inventory	0.70	-0.51	1.64	-2.59	-1.41	-2.97	-0.60	-1.29	-0.79	-0.18	-0.58	0.17	-0.40	-0.24	-0.03	-0.06	-0.03	-0.61	-0.46	-0.51
Other working capital changes	6.72	7.95	4.37	8.98	9.41	12.27	3.39	5.80	4.22	4.12	3.66	3.05	2.85	2.28	2.70	2.12	2.25	2.98	3.30	3.75
Cash flow from investing +	-12.26	-1.74	-1.90	-1.31	-1.65	-1.89	-1.37	-1.08	-1.44	-3.36	-1.34	-1.09	-1.29	-0.90	-1.44	-2.18	-1.89	-3.23	-4.12	-3.72
Capital expenditures	-2.21	-1.93	-1.96	-1.83	-1.85	-1.79	-1.48	-1.17	-1.12	-1.17	-1.20	-0.88	-0.94	-1.21	-1.83	-1.33	-1.80	-3.27	-4.01	-3.92
Others incl. marketable securities changes	-10.05	0.19	0.06	0.52	0.21	-0.10	0.12	0.09	-0.32	-2.19	-0.15	-0.21	-0.35	0.31	0.39	-0.86	-0.09	0.04	-0.11	0.20
Cash flow from financing +	1.62	-7.05	-6.67	-7.05	-12.02	-5.19	-2.74	-5.12	-3.61	-2.09	-3.49	-3.76	-2.97	-3.33	-2.55	-1.65	-1.80	-0.94	-0.31	-0.85
Dividend payout	-2.64	-2.57	-2.53	-2.37	-1.98	-1.70	-1.62	-1.46	-1.29	-1.12	-0.96	-0.82	-0.73	-0.70	-0.65	-0.57	-0.39	-0.49	-0.43	-0.28
Common stock repurchases	-0.21	-4.05	-6.14	-14.12	-13.01	-4.97	-4.31	-3.04	-3.19	-3.60	-3.93	-3.91	-3.71	-4.39	-2.94	-2.62	-0.50	-0.01	-2.28	-1.74
Net Debt Issuance	4.47	-0.43	2.00	9.45	2.98	1.48	3.20	-0.63	0.87	2.62	1.39	0.97	1.47	1.76	1.04	1.54	-0.91	-0.44	2.40	1.17

Change in cash	-0.78	0.84	-0.43	0.23	-3.56	3.97	0.19	-0.02	0.03	0.15	-0.06	0.08	-0.15	-0.47	0.36	0.02	0.39	-0.04	-0.08	-0.06
Change in exchange rate					-0.01	0.01	0.00	-0.01	0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.02

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 +	3.35	1.57	0.69	4.23	3.38	0.91	1.30	3.15	4.26	1.11	1.06	3.86	2.11	0.45	2.13	3.04	2.98	0.93	2.27	2.42	4.49	-0.44	-0.27	7.30	4.45	0.19	0.53	1.45	2.14	-0.61	1.01	2.36	3.43	-0.31	0.30	1.78	3.30	0.35	0.64	1.41	3.22	0.24	0.38	1.69	2.48	0.25	0.76	1.93	1.99	0.25	0.50	1.36	1.99	0.25	0.71	0.33	2.47	0.46	0.60	0.87	2.42	0.02	1.05	0.05	2.74	-0.31	0.65	1.37	2.35	-0.24	0.49	1.33	2.54	0.56	0.71	0.94	2.14	0.86	1.04	0.49	2.11
Net income
Depreciation, depletion and amortization	0.64	0.64	0.54	0.52	0.51	0.51	0.49	0.48	0.49	0.50	0.49	0.48	0.47	0.47	0.50	0.50	0.50	0.49	0.48	0.46	0.44	0.44	0.41	0.37	0.37	0.38	0.35	0.35	0.34	0.40	0.46	0.36	0.39	0.39	0.38	0.38	0.39	0.40	0.41	0.40	0.38	0.40	0.40	0.40	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.39	0.38	0.44	0.40	0.39	0.40	0.41	0.39	0.39	0.40	0.41	0.42	0.42	0.42	0.43	0.43	0.44	0.43	0.44	0.42	0.41	0.40	0.40	0.37	0.36	0.35	0.33	0.32	0.30	0.29
Stock-based compensation	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.01	0.06	0.06	0.06	0.12	0.05	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.03	0.02	0.02	0.01	0.04	-0.01	0.02	0.04	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	-0.01	0.03	0.00	0.01
Change in inventory	-1.15	-0.11	-0.36	2.10	-0.93	0.16	-0.73	1.38	-1.33	0.64	-0.11	2.10	-0.99	-0.29	-0.58	0.92	-2.65	-0.97	0.65	1.03	-2.12	-0.42	-1.87	0.51	-1.18	0.53	0.02	1.33	-2.48	-0.26	-0.48	1.30	-1.85	0.99	-0.93	0.96	-1.81	0.54	-0.41	1.25	-1.56	0.95	-0.73	0.88	-1.69	0.81	-0.46	1.20	-1.38	0.45	-0.33	1.16	-1.67	0.40	-0.30	1.09	-1.43	0.64	0.01	0.83	-1.33	0.22	0.11	1.24	-1.64	0.18	-0.24	0.83	-0.80	0.11	-0.40	0.50	-0.83	0.17	0.03	0.70	-1.36	0.08	-0.04	0.64	-1.18
Other working capital changes	3.79	0.97	0.45	1.56	3.74	0.19	1.48	1.23	5.05	-0.07	0.64	1.28	2.57	0.21	2.15	1.50	5.07	1.35	1.08	0.87	6.12	-0.50	1.16	6.38	5.23	-0.75	0.14	-0.24	4.24	-0.74	1.02	0.66	4.86	-1.71	0.83	0.41	4.69	-0.61	0.62	-0.26	4.37	-1.14	0.69	0.38	3.75	-0.99	0.79	0.30	2.95	-0.62	0.41	-0.21	3.27	-0.61	0.59	-1.18	3.48	-0.61	0.18	-0.38	3.33	-0.65	0.49	-1.65	3.93	-0.94	0.43	0.08	2.69	-0.82	0.45	0.39	2.93	-0.02	0.30	-0.13	3.13	0.47	0.74	-0.45	2.99
Cash flow from investing +	-0.50	-0.58	-9.34	-1.81	-0.53	-0.42	-0.52	-0.42	-0.38	-0.60	-0.59	-0.72	-0.30	-1.31	-0.41	-0.40	-0.31	-0.29	0.49	-1.37	-0.48	0.76	-1.09	-1.27	-0.29	-0.51	-0.41	-0.33	-0.13	-0.29	-0.31	-0.24	-0.24	-0.37	-0.28	-0.51	-0.29	-0.31	-0.12	-2.59	-0.35	-0.36	-0.25	-0.50	-0.24	-0.20	-0.36	-0.25	-0.28	-0.26	-0.51	-0.26	-0.26	-0.12	0.25	-0.56	-0.47	-0.45	-0.29	-0.28	-0.41	-0.32	-0.40	-0.38	-1.08	0.24	-0.46	-0.88	-0.79	-0.49	-0.68	-1.18	-0.88	-1.27	-0.80	-0.97	-1.09	-1.17	-1.11	-0.66	-0.78
Capital expenditures	-0.52	-0.60	-0.60	-0.50	-0.52	-0.55	-0.57	-0.43	-0.38	-0.62	-0.58	-0.39	-0.38	-0.74	-0.40	-0.34	-0.34	-0.60	-0.41	-0.39	-0.46	-0.62	-0.46	-0.38	-0.33	-0.56	-0.40	-0.32	-0.21	-0.33	-0.30	-0.32	-0.22	-0.34	-0.31	-0.27	-0.20	-0.35	-0.33	-0.28	-0.21	-0.35	-0.27	-0.34	-0.23	-0.29	-0.20	-0.19	-0.19	-0.33	-0.23	-0.18	-0.20	-0.26	-0.33	-0.29	-0.34	-0.57	-0.48	-0.47	-0.31	-0.32	-0.40	-0.33	-0.28	-0.39	-0.39	-0.45	-0.57	-0.73	-0.92	-0.82	-0.81	-1.10	-1.21	-0.99	-0.71	-1.19	-1.17	-0.82	-0.73
Others incl. marketable securities changes	0.02	0.03	-8.75	-1.32	-0.02	0.13	0.05	0.00	0.00	0.03	-0.01	-0.33	0.08	-0.57	0.00	-0.06	0.03	0.31	0.90	-0.98	-0.02	1.38	-0.63	-0.89	0.04	0.05	0.00	-0.01	0.07	0.04	-0.01	0.08	-0.01	-0.03	0.04	-0.23	-0.09	0.04	0.21	-2.30	-0.14	0.00	0.02	-0.16	-0.01	0.09	-0.16	-0.06	-0.09	0.07	-0.27	-0.08	-0.07	0.14	0.57	-0.28	-0.13	0.11	0.20	0.18	-0.10	0.00	0.00	-0.06	-0.80	0.63	-0.07	-0.43	-0.22	0.24	0.24	-0.37	-0.08	-0.18	0.42	0.02	-0.38	0.02	0.06	0.17	-0.04
Cash flow from financing +	-3.05	-0.63	4.42	-0.62	-1.55	-2.00	-1.87	-1.61	-1.57	-0.80	-2.76	-2.91	-0.20	-2.12	0.02	-4.57	-0.39	-5.63	-1.46	-2.91	-2.02	-3.89	-2.03	-0.36	1.09	0.24	-1.13	-2.30	0.45	-0.20	-1.28	-1.42	-2.22	0.52	-0.98	-1.55	-1.61	-0.44	-1.55	-1.39	1.28	-0.70	0.20	-1.72	-1.27	-1.14	0.13	-1.30	-1.45	-0.70	0.02	-1.10	-1.19	-0.68	-1.58	-1.13	0.06	0.34	-0.20	-1.52	-1.17	-0.13	-0.77	-1.15	0.39	-0.44	-0.14	-0.10	-1.12	0.64	0.03	-0.58	-1.03	0.66	0.09	-0.26	-0.79	0.02	0.41	-0.66	-0.62
Dividend payout	-0.67	-0.67	-0.67	-0.65	-0.65	-0.65	-0.65	-0.63	-0.63	-0.63	-0.64	-0.62	-0.63	-0.64	-0.67	-0.52	-0.54	-0.55	-0.56	-0.43	-0.44	-0.45	-0.42	-0.42	-0.42	-0.42	-0.43	-0.38	-0.39	-0.39	-0.39	-0.34	-0.34	-0.34	-0.34	-0.30	-0.30	-0.31	-0.31	-0.25	-0.26	-0.26	-0.26	-0.22	-0.22	-0.23	-0.23	-0.18	-0.19	-0.19	-0.19	-0.17	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18	-0.18	-0.15	-0.15	-0.15	-0.16	-0.13	-0.13	-1.98	-0.13	-0.13	-0.13	-0.13	-0.12	-0.13	-0.12	-0.12	-0.12	-0.12	-0.08	-0.08	-0.08	-0.08	-0.05
Common stock repurchases	-0.36	-0.06	-0.10	0.00	-0.11	-1.37	-0.75	-1.01	-0.92	-0.20	-1.58	-2.25	-2.11	-2.00	-4.00	-4.09	-4.04	-4.01	-2.83	-3.14	-3.04	-3.44	-0.56	0.08	-0.97	-0.66	-0.88	-1.94	-0.83	-0.54	-0.65	-1.12	-0.73	-0.14	-0.55	-1.27	-1.24	-0.54	-0.60	-1.20	-1.25	-0.54	-0.75	-1.52	-1.11	-0.96	-0.90	-1.14	-0.91	-0.91	-0.77	-0.98	-1.05	-0.75	-0.85	-1.00	-1.79	-0.50	0.00	-1.40	-1.03	-1.00	-0.60	-0.55	-0.47	-0.50	0.00	0.00	0.00	0.01	-0.01	0.04	-0.01	-0.33	-0.50	-0.75	-0.70	1.74	-0.51	-0.63	-0.60
Net Debt Issuance	-2.01	0.11	5.19	0.03	-0.80	0.02	-0.46	0.03	-0.01	0.03	-0.53	-0.03	2.54	0.52	4.69	0.05	4.19	-1.06	1.92	0.66	1.46	0.01	-1.06	-0.03	2.48	1.33	0.18	0.03	1.66	0.72	-0.24	0.03	-1.15	1.00	-0.08	0.02	-0.06	0.41	-0.64	0.06	2.79	0.10	1.21	0.02	0.06	0.04	1.25	0.02	-0.35	0.41	0.98	0.05	0.03	0.25	-0.55	0.04	2.02	1.02	-0.02	0.03	0.01	1.03	-0.01	-0.47	0.99	2.05	-0.01	0.03	-0.99	0.75	0.16	-0.50	-0.90	1.10	0.71	0.61	-0.01	-1.64	1.00	0.04	0.03

Change in cash	-0.20	0.36	-4.24	1.81	1.29	-1.51	-1.09	1.12	2.32	-0.29	-2.28	0.24	1.60	-2.98	1.74	-1.93	2.28	-4.99	1.29	-1.85	2.00	-3.56	-3.39	5.67	5.25	-0.08	-1.00	-1.18	2.45	-1.10	-0.58	0.69	0.98	-0.16	-0.95	-0.27	1.41	-0.40	-1.03	-2.57	4.16	-0.82	0.33	-0.53	0.97	-1.10	0.52	0.38	0.27	-0.71	0.02	0.00	0.54	-0.55	-0.62	-1.36	2.06	0.34	0.11	-0.93	0.84	-0.43	-0.11	-1.49	2.05	-0.51	0.05	0.39	0.44	-0.08	-0.16	-0.44	0.63	-0.06	0.00	-0.29	0.27	-0.29	0.34	-0.82	0.72
Change in exchange rate																		-0.01				0.01				0.00			0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	0.01	-0.01	-0.01	0.00	0.00		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	0.00	-0.01		0.00	0.00	0.00	0.00	0.00	0.00

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