Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Mar-17	Dec-16	Oct-16	Mar-16	Dec-15	Oct-15	Mar-15	Oct-14	Oct-13	Oct-12
Operating cash flow +	5.41	15.65	31.72	16.94	-12.81	56.66	-12.03	17.81	-4.51	16.58	6.54	5.38	4.10	7.72	-4.46	13.85	7.43	4.94	9.74	8.07
Net income
Depreciation, depletion and amortization	1.60	1.76	1.82	1.53	1.51	1.55	1.05	0.85	1.75	0.76	1.85	1.74	0.68	1.88	1.43	0.58	1.78	0.53	0.52	0.45
Stock-based compensation	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01			0.01			0.01		0.03	0.04	0.04
Change in inventory							0.00	0.00		0.00			0.00			0.00		0.00	0.00	0.00
Other working capital changes	3.79	13.88	29.89	15.40	-14.33	55.11	-13.09	16.96	-6.26	15.82	4.69	3.65	3.41	5.83	-5.90	13.25	5.65	4.39	9.19	7.58
Cash flow from investing +	1.57	-7.45	-30.04	-11.29	14.70	-56.46	15.22	-13.73	-12.39	-12.54	-5.39	-19.51	-2.75	-5.80	-20.00	-13.52	-2.97	-0.59	-3.23	-11.33
Capital expenditures	-0.35	-0.49	-0.44	-0.57	-0.46	-0.77	-0.19	-0.42	-1.63	-14.00	-4.12	-1.28	-0.35	-4.10	-1.37	-0.28	-3.83	-0.28	-0.15	-0.43
Others incl. marketable securities changes	1.92	-6.96	-29.60	-10.72	15.16	-55.69	15.40	-13.31	-10.76	1.46	-1.27	-18.23	-2.41	-1.70	-18.62	-13.24	0.86	-0.31	-3.08	-10.90
Cash flow from financing +	-6.31	-8.84	-2.77	-4.58	-2.78	0.14	-1.29	-2.87	16.26	-2.93	0.09	7.36	-1.20	-1.91	24.15	0.26	-4.83	-4.19	-7.21	4.10
Dividend payout	-5.88	-5.67	-5.42	-5.12	-4.60	-4.56	-4.44	-4.17	-2.09	-3.80	-1.83	-1.75	-3.60	-1.92	-1.46	-3.41	-1.89	-3.27	-3.08	-2.71
Common stock repurchases	-0.90	-0.30	1.45	-3.37	-1.26	-0.68	-1.38	-1.33	-3.38	-1.58	-0.22	-4.15	-0.77	-0.37	-1.32	-0.96	-0.48	-1.47	-0.30	3.25
Net Debt Issuance	0.46	-2.87	1.21	3.91	3.09	5.38	4.53	2.63	21.73	2.45	2.14	13.26	3.17	0.38	26.93	4.62	-2.46	0.55	-3.83	3.56

Change in cash	0.67	-0.64	-1.08	1.07	-0.89	0.35	1.91	1.22	-0.64	1.11	1.23	-6.76	0.15	0.01	-0.30	0.59	-0.37	0.17	-0.69	0.83
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 +	17.08	-9.07	-6.19	4.38	2.48	4.73	7.19	7.11	-1.30	2.30	4.75	23.33	-12.70	16.35	-2.37	-9.92	9.27	19.96	6.00	20.07	-45.50	6.63	8.86	-40.85	71.44	17.21	4.07	-7.04	2.56	-11.61	18.31	-18.23	1.79	8.68	-0.09	14.62	-3.98	8.30	-25.16	12.24	3.83	13.19	-7.71	17.79	-2.08	5.85	5.62	-9.38	7.19	1.51	1.10	-2.11	1.00	9.75	-9.09	-4.08	12.55	7.77	15.32	4.88	-7.89	-11.24	1.90	8.22	-11.48	-1.59	-1.40	0.85	-9.18	-1.31	9.91	12.26	-1.03	-1.03	4.19	10.39	-11.31	-1.26	-0.96	4.77	-8.19
Net income
Depreciation, depletion and amortization	0.41	0.39	0.40	0.41	0.39	0.40	0.50	0.43	0.41	0.42	0.59	0.41	0.41	0.41	0.39	0.38	0.38	0.38	0.38	0.37	0.38	0.38	0.41	0.38	0.36	0.40	0.27	0.28	0.26	0.25	0.23	0.21	0.20	0.20	0.20	0.19	0.19	0.19	0.18	0.17	0.17	0.16	0.16	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.09	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
Stock-based compensation	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	3.77	0.00	0.01	0.29	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.00	0.01	0.01	0.02	0.27	0.01	0.00	0.02
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	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	1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.32	4.87	0.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	16.66	-9.46	-6.59	3.98	2.08	4.32	6.69	6.68	-1.71	1.87	4.15	22.91	-13.12	15.94	-2.76	-10.30	8.89	19.58	5.61	19.69	-45.88	6.25	8.09	-41.22	71.08	16.81	3.79	-7.31	2.30	-11.86	17.83	-18.45	1.58	8.48	-0.29	10.66	-4.17	8.11	-25.63	12.07	3.66	13.03	-7.87	17.64	-2.22	5.70	5.49	-9.52	7.05	1.37	0.96	-2.24	0.86	9.60	-9.48	-4.20	12.44	7.64	14.09	4.77	-8.00	-11.33	1.90	8.22	-11.48	-1.59	-1.40	0.85	-9.18	-1.31	-1.41	7.40	-1.03	-1.03	3.84	10.39	-11.31	-1.26	-0.96	4.77	-8.19
Cash flow from investing +	-14.05	-41.47	4.66	0.17	0.85	-4.11	-6.22	-5.46	4.28	-1.19	-6.32	-23.72	-3.30	-19.07	5.04	7.79	-7.96	-16.17	-5.47	-19.62	45.79	-6.01	-7.24	38.06	-70.18	-17.10	-1.01	6.67	-1.98	11.54	-15.80	10.68	-1.08	-7.53	0.67	-15.09	5.57	-3.69	21.30	-8.48	-1.50	-14.07	5.62	-17.32	1.23	-3.04	-5.00	9.93	-4.33	-1.19	1.20	3.93	1.70	-10.05	4.60	3.21	-10.39	-7.85	-6.93	7.29	-21.90	-12.25	0.73	-0.26	-9.84	-16.37	-15.49	7.49	-1.90	1.77	-14.77	-18.22	0.03	-18.78	-10.77	-11.78	-15.57	-6.90	-10.04	-12.11	-15.17
Capital expenditures	-0.12	-0.23	-0.15	-0.07	-0.12	-0.01	-0.12	-0.13	-0.09	-0.15	-0.15	-0.22	-0.02	-0.06	-0.18	-0.20	-0.15	-0.05	-0.19	-0.09	-0.14	-0.05	-0.20	-0.17	-0.31	-0.10	-0.15	-0.07	-0.09	-0.02	-0.20	-0.11	-0.09	-0.02	-0.19	-0.07	0.00	-0.09	-0.05	-0.17	-0.03	-0.09	-0.15	-0.08	0.00	-0.06	-0.07	-0.09	-0.05	-0.06	-0.02	-0.05	-0.01	-0.06	-7.46	-4.79	-0.06	-7.53	-0.14	-0.03	-0.12	-0.07	-0.09	-0.14	-0.07	-0.01	-0.06	-0.02	-0.08	-0.05	-0.20	-0.08	-0.09	-0.10	-0.09	-0.07	-0.04	-0.12	-0.10	-0.06	-0.05
Others incl. marketable securities changes	-13.93	-41.24	4.81	0.24	0.97	-4.10	-6.10	-5.32	4.37	-1.05	-6.17	-23.50	-3.29	-19.02	5.22	7.99	-7.80	-16.13	-5.28	-19.53	45.93	-5.96	-7.04	38.22	-69.87	-17.00	-0.87	6.74	-1.89	11.55	-15.60	10.79	-0.99	-7.51	0.86	-15.02	5.57	-3.60	21.35	-8.31	-1.47	-13.98	5.76	-17.25	1.23	-2.98	-4.92	10.02	-4.28	-1.13	1.22	3.98	1.71	-9.99	12.06	8.01	-10.33	-0.32	-6.78	7.32	-21.78	-12.17	0.82	-0.12	-9.77	-16.36	-15.43	7.50	-1.82	1.82	-14.57	-18.15	0.12	-18.68	-10.69	-11.72	-15.52	-6.78	-9.94	-12.05	-15.12
Cash flow from financing +	-2.60	49.08	-0.12	-3.68	-2.11	-0.41	-0.78	-2.16	-2.54	-1.86	-0.99	0.58	-2.18	-0.18	-1.33	1.05	-1.24	-3.06	0.71	0.14	-1.50	-2.12	-14.28	-17.09	23.48	36.02	-2.63	1.41	-0.87	0.81	-1.40	8.15	-1.38	-0.97	0.23	-1.00	-1.13	-3.30	3.15	-3.42	-2.39	1.47	1.94	0.11	0.33	-2.12	-0.50	-0.82	-2.59	-0.27	-2.14	-2.17	-2.08	-0.82	4.53	-1.12	1.05	-0.37	-7.80	-12.20	29.86	23.48	-2.70	-7.93	21.79	18.03	16.92	-7.79	11.05	-0.03	4.34	6.22	0.81	20.39	6.51	1.30	26.98	8.33	11.28	7.27	23.20
Dividend payout	-1.48	-1.49	-1.48	-1.50	-1.46	-1.44	-1.43	-1.42	-1.42	-1.40	-1.39	-1.38	-1.33	-1.33	-1.33	-1.27	-1.27	-1.25	-1.17	-1.13	-1.17	-1.13	-1.17	-1.11	-1.16	-1.12	-1.16	-1.09	-1.13	-1.07	-1.11	-1.04	-1.05	-0.98	-0.98	-0.94	-0.95	-0.93	-0.92	-0.90	-0.90	-0.87	-0.87	-0.85	-0.85	-0.83	-0.83	-0.81	-0.82	-0.80	-0.80	-0.77	-0.77	-0.73	-0.73	-0.68	-0.68	-0.62	-0.62	-0.62	-0.62	-0.56	-0.56	-0.56	-0.55	-0.55	-0.55	-0.55	-0.55	-0.53	-0.48	-0.55	-0.49	-0.48	-0.46	-0.46	-0.43	-0.42	-0.39	-0.39	-0.36
Common stock repurchases	-0.64	-0.49	-0.66	-0.24	1.54	1.54	2.65	0.00	0.00	-0.30	0.11	1.00	0.45	0.03	-0.13	-0.41	-1.25	-1.59	0.75	-0.50	-0.76	0.06	1.07	1.69	-0.15	-0.27	-0.36	-0.20	-0.29	-0.53	-0.73	-0.07	-0.35	-0.18	1.56	-0.30	-0.80	-0.48	0.29	-0.35	-0.02	-0.07	-0.31	-0.17	-0.03	-0.45	-0.18	-0.14	-0.60	-0.25	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.79	0.00	0.00	20.03	19.79	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
Net Debt Issuance	-0.48	51.06	2.01	-1.94	-2.19	-0.50	-2.00	-0.74	-1.12	-0.17	0.29	0.96	-1.30	1.12	0.13	2.73	1.28	-0.23	1.13	1.76	0.43	-1.04	-14.17	-17.67	24.78	37.40	-1.12	2.69	0.55	2.41	0.44	9.26	0.02	0.19	-0.35	0.24	0.62	-1.88	3.78	-2.17	-1.47	2.40	3.12	1.13	1.22	-0.84	0.51	0.14	-1.17	0.77	-1.04	-1.39	-1.31	-0.09	5.26	-0.44	1.73	0.26	-7.18	-11.59	30.48	4.26	-2.14	-7.37	2.31	-1.21	17.47	-7.24	11.60	0.50	4.83	6.77	1.29	20.88	6.97	1.76	27.41	8.75	11.67	7.67	23.57

Change in cash	0.43	-1.46	-1.65	0.87	1.22	0.22	0.19	-0.51	0.44	-0.76	-2.56	0.19	-18.18	-2.90	1.35	-1.08	0.08	0.72	1.24	0.58	-1.21	-1.49	-12.67	-19.88	24.74	36.14	0.42	1.04	-0.29	0.73	1.11	0.59	-0.67	0.18	0.81	-1.47	0.46	1.31	-0.72	0.34	-0.06	0.58	-0.16	0.57	-0.51	0.69	0.13	-0.27	0.27	0.05	0.16	-0.34	0.62	-1.12	0.05	-1.98	3.20	-0.44	0.59	-0.04	0.08	-0.01	-0.06	0.03	0.48	0.07	0.04	0.55	-0.03	0.43	-0.52	0.26	-0.19	0.59	-0.08	-0.09	0.11	0.17	0.28	-0.06	-0.16
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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