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 +	1,518.61	1,407.03	1,703.27	1,738.90	1,492.62	991.31	800.51	424.23	634.57	586.64	495.16	550.95	496.71	486.07	440.32	341.04	236.71	331.09	433.48	205.89
Net income
Depreciation, depletion and amortization	660.43	295.07	247.12	228.41	203.68	209.99	201.68	209.21	189.44	207.03	211.82	192.83	187.40	156.84	128.55	101.20	101.45	97.14	105.37	114.49
Stock-based compensation	893.29	692.32	563.29	459.03	345.27	248.58	155.00	140.03	108.29	97.58	86.40	79.44	67.51	71.41	56.41	59.99	56.93	65.47	62.01	63.04
Change in inventory	-22.52	-51.45	-123.75	1.32	-48.05	-55.02	-17.40	-65.75	-20.14	-32.07	-39.37	-21.43	0.00	-27.91	-89.80	-89.41	-12.18	-22.48	-13.48	60.21
Other working capital changes	-12.60	471.10	1,016.61	1,050.15	991.72	587.77	461.23	140.74	356.97	314.09	236.30	300.12	241.79	285.73	345.15	269.26	90.50	190.96	279.58	-31.85
Cash flow from investing +	-15,911.27	1,223.01	-482.10	-572.62	-549.03	-360.42	-235.88	-743.53	-189.28	-142.68	-559.63	-497.25	-66.08	-879.12	-88.82	-238.73	-189.45	-201.09	-245.57	-153.78
Capital expenditures	-169.45	-123.16	-191.82	-139.08	-95.74	-158.76	-202.39	-101.93	-73.55	-71.04	-90.65	-106.91	-69.07	-57.49	-60.23	-42.08	-39.60	-41.74	-47.29	-51.41
Others incl. marketable securities changes	-15,741.82	1,346.17	-290.28	-433.54	-453.29	-201.66	-33.49	-641.60	-115.73	-71.64	-468.98	-390.34	2.99	-821.63	-28.59	-196.66	-149.85	-159.34	-198.28	-102.37
Cash flow from financing +	13,385.76	-181.30	-1,196.87	-1,116.30	-748.75	-140.61	-561.89	5.14	-373.12	-306.94	-62.07	-73.69	-97.99	243.49	-277.62	-43.06	69.45	-143.84	56.86	-130.43
Dividend payout						-276.49	-192.90	-620.64	-320.00	-185.00	-460.00	-200.00	0.00	-283.34	0.00	-185.98	-220.56
Common stock repurchases	0.00	-337.54	-1,160.72	-1,100.00	-753.08	-242.08	-329.19	-400.00	-380.00	-400.00	-260.00	-119.75	-145.02	-40.00	-401.84	-184.70	-220.05	-220.05	-151.62	-199.99
Net Debt Issuance	13,385.76	156.24	-36.15	-16.30	4.33	377.96	-39.81	1,025.77	326.88	278.06	657.93	246.06	47.03	566.82	124.22	327.62	510.06	76.21	208.48	69.57

Change in cash	-1,006.90	2,448.75	24.30	49.98	194.84	490.29	2.74	-325.24	71.74	140.43	-149.57	-36.68	322.06	-154.70	79.67	73.79	116.71	-13.84	244.77	-78.31
Change in exchange rate								-11.09	-0.43	3.41	-23.04	-16.69	-10.58	-5.13	5.79	14.55

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 +	671.04	856.83	639.74	670.96	275.37	-67.46	562.82	455.41	476.59	-87.79	326.06	559.52	702.94	114.75	393.51	439.69	749.96	155.74	370.56	421.77	526.34	173.96	202.15	399.42	379.92	9.82	221.25	370.46	352.82	-144.02	130.96	289.21	63.43	-59.37	184.85	279.85	122.98	46.88	147.66	251.71	222.43	-35.17	152.42	275.01	155.08	-87.34	172.91	340.13	111.80	-73.89	191.34	263.08	133.73	-91.44	102.93	295.68	126.77	-39.32	73.03	310.44	96.49	-39.63	96.89	207.91	81.65	-45.42	63.91	232.46	24.71	-81.93	115.89	231.35	35.04	-51.18	173.15	116.10	88.17	56.07	99.75	59.47	26.88
Net income
Depreciation, depletion and amortization	456.49	450.69	449.12	114.47	48.90	47.93	114.92	56.26	61.00	62.89	67.09	63.11	59.63	57.29	58.70	57.75	50.28	61.69	52.40	51.21	49.44	50.63	50.83	54.08	52.85	52.23	49.54	49.29	51.01	51.83	58.96	53.42	52.91	43.92	45.33	47.07	47.58	49.46	49.22	50.59	50.79	56.44	57.29	52.48	51.52	50.53	52.08	49.17	47.87	43.71	45.65	47.60	47.09	47.06	41.76	40.21	42.90	31.97	31.59	31.96	33.32	31.68	29.43	21.55	24.57	25.65	26.87	24.85	24.31	25.42	23.61	23.29	24.91	25.33	27.52	25.17	25.50	27.18	28.94	27.57	28.34
Stock-based compensation	222.30	258.72	237.39	267.72	201.72	186.46	152.29	181.54	177.84	180.65	141.34	144.46	143.26	134.23	125.59	127.61	110.06	95.77	96.74	85.16	79.59	83.78	78.43	61.84	56.44	51.88	40.18	39.45	36.91	38.46	37.49	37.25	32.97	32.32	28.60	28.30	25.56	25.83	25.54	25.57	23.46	23.01	22.94	22.60	20.28	20.58	21.10	21.40	18.82	18.12	17.79	16.49	15.53	17.70	17.34	17.23	20.61	16.25	14.98	13.52	12.67	15.25	14.77	14.51	13.47	17.23	14.14	14.00	14.66	14.14	65.47	17.32	17.84	15.64	62.01	2.11	-4.28	16.22	63.04	-1.25	-4.08
Change in inventory	-56.45	-29.38	11.55	5.70	16.09	-55.85	19.85	-10.79	0.37	-60.88	-45.83	-29.27	-40.04	-8.61	1.20	-7.61	-1.43	9.16	3.40	-13.14	-0.54	-37.76	-37.98	4.94	-19.68	-5.56	20.19	10.93	-34.53	-15.83	-66.51	-7.44	-25.19	-15.81	-58.27	0.00	0.00	-38.82	31.40	0.00	0.00	-18.82	38.12	0.00	0.00	-50.46	24.70	0.00	0.00	-20.33	0.00	0.00	0.00	-33.81	13.83	0.00	0.00	-14.13	-174.53	0.00	72.60	-31.62	-137.42	0.00	76.78	-35.24	72.21			-7.78	58.60			-1.19				72.31	122.51
Other working capital changes	48.70	176.80	-58.32	283.07	8.65	-246.00	275.76	228.39	237.39	-270.45	163.46	381.22	540.09	-68.16	208.01	261.95	591.05	-10.87	218.01	298.54	397.86	77.31	110.88	278.57	290.31	-88.73	111.34	270.79	299.43	-218.48	101.02	205.98	2.74	-119.80	169.20	204.49	49.83	10.41	41.51	175.55	148.19	-95.80	34.07	199.92	83.27	-108.00	75.04	269.57	45.11	-115.39	127.90	198.99	71.11	-122.39	30.00	238.24	63.27	-73.40	200.98	264.96	-22.10	-54.94	190.11	171.84	-33.16	-53.06	-49.31	193.62	-14.26	-113.71	-31.79	190.73	-7.72	-90.97	83.61	88.82	66.95	-59.63	-114.75	33.14	2.62
Cash flow from investing +	-52.42	-36.51	564.42	-16,499.68	75.98	-21.98	1,442.99	-53.79	-111.79	-54.40	-300.55	-53.84	-91.47	-36.25	-41.30	-345.31	-117.99	-68.03	-163.16	-265.12	-17.29	-103.46	-35.49	-88.19	-103.18	-133.56	-117.64	-51.97	-36.53	-29.74	-37.62	-26.11	-54.78	-625.02	55.72	-26.54	-15.67	-202.79	-17.06	-46.92	-49.22	-29.48	-225.89	-149.47	-43.34	-140.93	-67.15	-37.66	-383.07	-9.36	-18.00	-19.09	-14.19	-14.81	-408.14	-33.29	-436.19	-1.51	-49.73	-27.67	7.16	-18.58	-213.90	64.35	-76.02	-13.16	-29.79	-122.37	-7.42	-32.32	-60.49	-278.56	173.04	-35.08	-75.34	-104.98	8.08	-73.33	-35.35	-22.34	-56.57
Capital expenditures	-54.20	-35.32	-34.55	-38.61	-55.59	-40.72	-4.39	-40.01	-38.37	-40.39	-53.10	-46.11	-48.49	-44.12	-34.18	-36.47	-26.19	-42.25	-27.27	-23.15	-16.53	-28.79	-35.49	-40.48	-27.12	-55.67	-77.79	-54.15	-40.71	-29.74	-28.74	-22.81	-21.25	-29.12	-20.20	-20.10	-14.05	-19.21	-19.83	-20.34	-14.62	-16.26	-20.14	-24.66	-25.33	-20.52	-46.02	-29.12	-16.52	-15.26	-18.76	-19.09	-16.41	-14.81	-22.47	-13.90	-9.37	-11.75	-15.13	-22.99	-11.18	-10.93	-12.37	-14.50	-6.45	-8.76	-15.19	-10.64	-7.24	-8.98	-188.73	-188.73	-10.48	-10.43	-8.75	-12.42	-13.82	-12.29	-14.94	-11.81	-17.12
Others incl. marketable securities changes	1.78	-1.19	598.96	-16,461.08	131.57	18.74	1,447.38	-13.78	-73.42	-14.01	-247.45	-7.73	-42.97	7.88	-7.12	-308.84	-91.80	-25.78	-135.89	-241.97	-0.76	-74.67	0.00	-47.72	-76.05	-77.89	-39.85	2.19	4.18	0.00	-8.87	-3.30	-33.53	-595.90	75.91	-6.45	-1.62	-183.58	2.78	-26.59	-34.60	-13.22	-205.75	-124.80	-18.01	-120.42	-21.14	-8.54	-366.55	5.89	0.77	0.00	2.22	0.00	-385.67	-19.38	-426.81	10.24	-34.61	-4.67	18.34	-7.65	-201.54	78.85	-69.57	-4.40	-14.60	-111.73	-0.17	-23.35	128.24	-89.83	183.52	-24.65	-66.59	-92.56	21.90	-61.03	-20.41	-10.53	-39.45
Cash flow from financing +	-135.78	-1,583.17	-835.85	4,118.69	10,096.45	-141.84	30.09	-56.81	32.57	-187.15	-254.29	-351.41	-214.40	-376.78	-291.07	-266.17	-164.47	-394.60	-159.34	-225.67	-70.67	-293.06	10.87	-130.79	-114.17	93.48	-59.58	-264.75	-275.66	38.09	-104.21	-83.06	-37.96	230.36	-347.23	-92.73	50.96	15.88	-101.32	-86.85	63.49	-182.26	-75.44	-5.09	-39.34	57.81	-11.03	-220.03	198.40	-41.03	-45.76	-31.27	15.46	-36.42	38.77	-93.41	298.11	0.03	-57.87	-92.30	-114.26	-13.19	-1.44	-63.23	39.48	-17.87	41.87	1.91	25.01	0.66	-28.94	19.65	-63.79	-70.77	46.00	-37.98	-14.67	63.51	-4.02	-65.81	9.95
Dividend payout											-2.60												0.00		-80.00	-196.49		-4.14	-3.68	-185.08	-5.64	-165.00	0.00	-450.00	-50.00	-20.00	-100.00	-150.00	0.00	-125.00	0.00	-1.51	-50.00	-160.00	-144.00	-250.00	0.00	-25.00	0.00	-4.22	0.00	0.00	0.00	0.00	-3.94	-250.00	-290.00	0.00	-1.84	0.00	0.00	-0.66	-21.41	0.00		-25.26	-51.28			-51.03
Common stock repurchases	-97.58			-138.10	-41.91	-124.97	-58.97	-65.99	-65.25	-147.33	-300.00	-300.00	-300.00	-260.72	-382.73	-217.27	-290.00	-210.00	-215.00	-140.00	-195.21	-202.87	-42.08	-20.00	-100.00	-80.00	-120.00	-100.00	-80.00	-29.19	-33.00	-132.00	-55.00	-180.00	-80.00	-120.00	-100.00	-80.00	-100.00	-120.00	-20.00	-160.00	-80.00	-36.00	-144.00	-144.00	-40.00	-7.99	-25.00	-54.75	-75.02	-35.00	-35.00	-28.39	66.85	-20.00	-20.00	-20.00	-66.85	-100.00	-169.99	-65.00	-59.44	-75.00	-25.00	-25.26	50.00			-50.00	-50.00	-87.19	-87.19	-82.87	-10.83	-59.40	-63.32	-18.07	-30.45	-70.52	-18.04
Net Debt Issuance	-38.20	-1,583.17	-835.85	4,256.79	10,138.36	-16.87	89.06	9.18	97.82	-39.82	48.31	-51.41	85.61	-116.05	91.67	-48.90	125.53	-184.60	55.66	-85.67	124.54	-90.19	52.95	-110.79	65.83	369.97	60.43	-160.61	-191.98	252.35	-65.57	213.94	17.04	860.36	-217.23	47.27	250.96	245.88	-1.32	158.15	83.49	-20.75	54.56	190.91	248.66	451.81	28.97	-187.04	223.40	17.95	29.26	3.73	50.46	-8.03	-24.15	176.59	608.11	20.03	10.83	7.70	55.72	52.46	79.42	11.77	64.48	32.65	43.15	1.91	25.01	101.69	21.06	106.84	23.40	12.10	56.83	21.41	48.66	81.58	26.43	4.71	28.00

Change in cash	482.85	-762.84	368.30	-11,710.03	10,447.79	-231.27	2,035.90	344.81	397.37	-329.34	-228.78	154.27	397.08	-298.27	61.14	-171.79	467.50	-308.60	48.06	-72.50	434.83	-212.57	177.53	193.57	156.14	-28.25	44.04	55.63	38.84	-130.80	-18.12	170.44	-35.09	-442.46	-106.63	163.66	163.62	-148.91	30.30	118.37	244.96	-253.20	-150.24	117.58	72.02	-188.94	82.72	81.41	-71.42	-129.39	130.07	211.35	130.65	-150.02	-263.39	167.17	-14.75	-43.74	-34.81	195.85	-6.58	-74.80	-118.45	209.03	45.11	-76.45	75.99	112.01	42.30	-113.59	26.46	-27.56	144.29	-157.03	143.81	-26.87	81.58	46.25	60.38	-28.69	-19.74
Change in exchange rate																		-1.72		-3.47	-3.54	10.00		13.12	-6.44	2.01		1.88	-1.79	4.88	-7.26	-9.60	-5.78	11.56	0.03	3.08	5.35	-8.88	1.01	0.44	8.25	-6.30	-1.32	-2.87	-0.38	-18.47	-12.01	-1.02	1.45	-5.11	2.49	-1.36	-4.35	-7.36	3.06	-1.81	-3.45	-2.93	-0.23	5.38	4.04	-3.40

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