Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	3,117.34	3,004.12	2,940.79	3,211.14	3,518.54	2,720.11	2,128.51	2,080.29	1,570.61	1,577.33	1,525.12	1,341.23	1,415.01	1,223.98	1,291.54	1,196.25	923.81	921.10	845.19	822.75
Net income
Depreciation, depletion and amortization	613.20	549.76	497.58	442.22	407.68	397.47	369.96	345.08	323.05	297.40	269.92	251.27	227.25	211.83	196.21	192.08	180.43	169.51	161.13	141.02
Stock-based compensation	124.72	106.25	93.09	70.61	56.11	44.84	43.26	43.67	38.24	39.83	41.00	39.39	37.31	33.36	26.63	19.12	19.14	18.39	18.46
Change in inventory	-893.91	-453.10	-89.18	-990.69	-138.52	-184.17	-394.15	-188.78	-236.81	-227.52	-266.78	-276.83	-232.85	-167.91	-155.42	-96.08	-76.34	-137.84	-160.78	-182.79
Other working capital changes	3,273.33	2,801.22	2,439.30	3,688.99	3,193.27	2,461.98	2,109.45	1,880.32	1,446.12	1,467.63	1,480.99	1,327.41	1,383.30	1,146.70	1,224.13	1,081.13	800.58	871.04	826.38	864.51
Cash flow from investing +	-1,400.43	-1,286.51	-876.18	-648.10	-601.78	-497.88	-491.85	-521.86	-553.60	-505.84	-567.91	-447.97	-527.30	-374.76	-318.99	-307.45	-263.72	-243.15	-228.72	-268.32
Capital expenditures	-1,327.26	-1,072.70	-796.66	-672.39	-621.77	-457.74	-496.05	-522.25	-553.83	-488.79	-480.58	-449.23	-414.45	-378.05	-121.02	-315.40	-272.25	-243.59	-224.47	-263.58
Others incl. marketable securities changes	-73.17	-213.81	-79.52	24.29	19.99	-40.14	4.20	0.39	0.23	-17.04	-87.33	1.26	-112.84	3.29	-197.97	7.95	8.53	0.44	-4.24	-4.74
Cash flow from financing +	-1,746.82	-1,683.74	-2,060.08	-3,470.50	-3,500.42	-643.64	-1,674.09	-1,632.15	-914.33	-1,052.80	-896.70	-911.56	-847.02	-843.43	-973.77	-883.49	-806.90	-522.68	-621.38	-537.68
Dividend payout			-606.20	-603.40	0.00	0.00	0.00	-170.20	-600.00	-799.90	-803.80	-656.80	-923.60	-500.00	-641.50	-181.59	-777.60	-206.70	-84.30
Common stock repurchases	-1,578.19	-3,140.92	-3,699.55	-4,359.99	-3,378.32	-930.90	-2,004.90	-1,592.01	-1,071.65	-1,452.46	-1,271.42	-1,099.21	-1,387.32	-1,362.87	-1,466.80	-1,123.66	-1,300.00	-849.20	-761.89	-578.07
Net Debt Issuance	-168.63	1,457.18	2,245.67	1,492.89	-122.10	287.27	330.81	130.06	757.32	1,199.57	1,178.51	844.46	1,463.89	1,019.44	1,134.53	421.75	1,270.71	533.21	224.80	40.39

Change in cash	-29.91	33.87	4.53	-907.46	-579.48	1,574.52	-41.52	-75.45	103.54	14.43	50.82	-17.71	39.10	5.49	-0.67	5.57	-146.81	155.27	-4.90	16.75
Change in exchange rate					4.17	-4.08	-4.10	-1.72	0.85	-4.27	-9.69	0.59	-1.60	-0.30	0.55	0.26

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	373.43	944.17	952.76	769.03	583.75	811.80	1,070.25	669.48	434.13	830.26	1,068.01	724.72	354.47	793.59	1,228.02	843.37	361.82	777.93	1,288.20	1,190.50	356.36	683.49	1,417.00	651.46	204.54	447.10	841.88	469.57	367.89	449.18	823.94	504.01	187.33	565.02	561.38	445.33	157.40	406.50	530.43	516.35	207.05	323.50	526.01	522.57	101.31	375.23	370.12	463.15	150.63	357.34	519.15	385.02	510.84	318.25	425.37	337.39	461.21	342.29	394.65	455.78	83.76	357.35	455.25	392.10	118.03	230.88	388.79	386.73	7.51	140.78	419.63	204.49	125.93	171.05	361.04	203.69	168.50	111.96	386.46	237.14	71.49
Net income
Depreciation, depletion and amortization	160.29	148.19	197.41	144.70	137.92	133.17	175.34	129.22	124.97	120.22	158.49	116.12	113.71	109.25	140.86	102.08	99.69	99.59	129.64	94.02	94.48	89.55	125.35	91.70	90.67	89.75	118.84	84.89	83.78	82.45	107.99	79.75	79.35	77.99	103.06	75.34	72.83	71.81	93.93	-68.53	68.65	66.28	86.71	62.30	59.87	61.05	78.98	58.13	58.38	55.77	71.32	52.89	103.04	50.70	66.65	45.43	96.17	48.65	62.86	44.93	44.13	44.29	62.17	42.82	44.53	42.57	57.16	40.07	43.05	40.15	51.58	38.56	39.27	40.11	51.32	37.34	36.51	35.96	45.38	32.61	31.86
Stock-based compensation	36.74	30.73	39.13	29.02	30.45	26.12	34.93	25.35	23.05	22.91	30.70	20.01	23.37	19.01	21.55	18.32	16.44	14.30	18.05	13.88	13.67	10.51	12.58	10.14	12.11	10.00	11.73	9.97	11.03	10.53	14.12	5.80	12.68	11.09	8.90	8.63	10.92	9.79	11.37	9.91	9.89	8.66	11.31	9.49	11.40	8.80	10.41	8.27	11.46	9.25	11.68	9.02	16.62	8.13	9.49	8.83	15.05	7.56	8.14	6.36	7.05	5.07	5.91	4.35	4.62	4.25	5.64			4.46	18.39			4.18	18.46
Change in inventory	-347.04	-205.34	-251.59	-188.21	-317.93	-136.18	-99.29	-155.39	-176.53	-21.90	3.98	68.38	-122.24	-39.31	-319.60	-277.63	-256.47	-136.99	23.75	67.27	-104.80	-124.75	-8.89	86.95	-129.03	-133.21	-9.26	-20.49	-196.94	-167.45	66.33	14.10	-117.81	-151.40	-3.18	57.29	-130.00	-160.92	-41.79	7.64	-102.96	-90.42	27.55	-16.48	-193.36	-84.50	-9.03	-39.14	-145.04	-83.63	-77.79	-31.88	-123.18	-74.81	1.66	-56.13	-113.45	-75.12	18.72	-69.37	-55.47	-49.30	-16.90	-26.62	1.86	-54.42	31.71	-50.03	-4.19	-53.83	-38.80	-37.99	-16.96	-44.09	-28.19	-68.39	-27.50	-36.70	-93.96	-30.01	-41.67
Other working capital changes	523.43	970.59	967.80	783.52	733.31	788.69	959.27	670.29	462.64	709.02	874.84	520.20	339.63	704.64	1,385.21	1,000.59	502.15	801.03	1,116.75	1,015.33	353.01	708.18	1,287.96	462.68	230.79	480.56	720.58	395.20	470.02	523.66	635.50	404.37	213.11	627.34	452.60	304.06	203.64	485.82	466.91	567.33	231.46	338.98	400.44	467.26	223.40	389.88	289.76	435.88	225.82	375.95	513.94	355.00	514.36	334.23	347.57	339.26	463.45	361.21	304.92	473.86	88.05	357.29	404.07	371.55	67.02	238.48	294.28	396.68	-31.35	150.00	388.47	203.92	103.62	170.85	319.45	234.74	159.49	112.70	435.04	234.54	81.29
Cash flow from investing +	-340.79	-326.71	-483.17	-353.84	-297.67	-265.75	-370.25	-372.26	-273.48	-270.51	-397.20	-208.97	-156.12	-113.89	-287.38	-149.41	-120.35	-90.96	-243.12	-130.26	-118.23	-110.18	-249.95	-73.01	-84.20	-90.71	-206.55	-109.09	-84.30	-91.90	-219.20	-72.05	-95.95	-134.65	-194.37	-156.52	-103.06	-99.65	-189.53	-115.66	-99.55	-101.09	-183.19	-113.27	-90.65	-180.81	-173.00	-101.17	-90.23	-83.57	-153.19	-84.33	-289.78	-85.59	-148.53	-97.04	-129.19	-61.89	-118.08	-91.59	-61.46	-47.87	-130.67	-67.43	-56.65	-52.70	-107.76	-62.39	-46.97	-46.61	-81.54	-55.58	-46.36	-59.66	-61.13	-49.18	-47.51	-70.90	-71.82	-60.97	-77.64
Capital expenditures	-336.71	-315.26	-441.63	-345.89	-292.70	-247.04	-346.79	-235.10	-255.38	-235.43	-366.22	-171.21	-144.84	-114.40	-303.04	-161.21	-105.87	-102.27	-246.11	-135.06	-125.19	-115.40	-183.85	-83.33	-89.16	-101.41	-182.20	-118.02	-97.66	-98.17	-195.10	-112.40	-104.47	-110.28	-195.90	-141.83	-118.19	-97.92	-188.87	-113.33	-99.93	-96.66	-184.69	-109.72	-93.73	-102.45	-176.39	-100.89	-88.64	-83.30	-155.60	-89.24	-169.61	-80.43	-149.78	-95.85	-70.51	-61.92	-321.60	-92.23	-62.55	-45.81	-135.33	-68.94	-57.69	-53.44	-112.16	-61.94	-47.05	-51.10	-90.08	-58.37	-50.26	-44.89	-66.71	-55.50	-50.06	-52.20	-81.41	-66.31	-57.41
Others incl. marketable securities changes	-4.08	-11.44	-41.54	-7.96	-4.97	-18.71	-23.46	-137.16	-18.10	-35.09	-30.99	-37.76	-11.28	0.51	15.66	11.80	-14.48	11.31	3.00	4.80	6.97	5.23	-66.10	10.32	4.95	10.70	-24.35	8.93	13.36	6.27	-24.10	40.35	8.52	-24.38	1.53	-14.69	15.12	-1.73	-0.66	-2.33	0.38	-4.44	1.50	-3.55	3.08	-78.36	3.39	-0.28	-1.58	-0.27	2.41	4.92	-120.17	-5.16	1.25	-1.19	-58.69	0.04	203.53	0.64	1.09	-2.06	4.66	1.51	1.04	0.74	4.40	-0.44	0.08	4.49	8.54	2.79	3.89	-14.77	5.59	6.32	2.55	-18.70	9.59	5.33	-20.24
Cash flow from financing +	-40.19	-602.71	-469.04	-451.33	-288.35	-538.10	-664.77	-326.12	-140.62	-552.23	-671.78	-543.59	-169.07	-675.65	-939.67	-670.92	-963.95	-895.95	-849.18	-1,110.35	-877.45	-663.44	68.52	-209.39	-126.96	-375.81	-630.61	-381.93	-345.94	-315.61	-606.98	-500.87	-60.60	-463.70	-302.48	-275.28	-38.64	-297.93	-363.85	-400.70	-54.90	-233.36	-312.79	-409.22	26.47	-201.16	-217.59	-357.24	-45.94	-290.79	-354.21	-283.75	-209.07	-235.86	-276.82	-240.35	-326.26	-280.70	-279.08	-371.87	-12.66	-310.15	-321.95	-334.16	-35.52	-191.87	-281.88	-338.73	62.04	-248.32	-177.82	-160.72	-65.92	-118.23	-295.84	-158.00	-108.29	-59.27	-307.05	-173.58	6.15
Dividend payout									-46.83	-923.10	-1,492.05	-838.25	-1,188.04	-879.77	-1,002.47								-930.90				-76.64			0.00	-170.20	0.00	-112.31	0.00	-30.70	-5.10	-553.40	-72.20	-149.90	-131.50	-90.20	-428.30	-114.27	-85.03	-526.20	-78.30	-34.60	-56.72	-634.68	0.00	-109.15	-265.60	-534.40	-339.30	-305.45	-382.80	-117.20	-5.80	-11.60	-18.10	-663.06	-505.74	-51.33	-47.80	-35.20	-12.60	-621.00				-206.70				-84.30
Common stock repurchases	-314.52	-427.18	-442.93	-268.78	-326.39	-540.09	-703.74	-728.14	-222.16	-1,486.88	-999.56	-900.00	-900.00	-900.00	-1,000.00	-900.00	-1,560.00	-900.00	-900.00	-900.00	-900.00	-678.32	930.90	-166.06	-314.85	-450.00	-691.78	-466.02	-350.04	-497.06	-664.86	-399.70	-174.88	-352.57	-227.47	-283.56	-197.99	-362.63	-369.74	-532.67	-149.96	-400.10	-430.50	-515.25	-26.06	-299.61	-187.68	-420.00	-200.00	-291.54	-559.97	-325.00	-502.35	-317.33	-480.14	-400.46	-482.27	-309.77	-433.31	-339.44	-394.40	-299.66	-565.39	-266.38	-87.51	-204.38	-587.40	-65.44	-375.04	-272.12	-499.21	3.10	2.90	-349.99	-297.42	-244.81	-128.89	-90.77	-339.96	-228.32	11.90
Net Debt Issuance	274.32	-175.53	-26.12	-182.55	38.04	1.99	38.97	402.02	128.37	1,857.75	1,819.83	1,194.66	1,918.97	1,104.12	1,062.79	229.08	596.04	4.05	50.82	-210.35	22.55	14.88	68.52	-43.33	187.89	74.19	137.81	84.09	4.10	181.45	228.08	-101.17	226.59	-111.13	-44.32	13.39	712.74	136.91	155.79	263.47	185.26	595.05	231.98	191.06	578.73	176.74	4.69	119.47	788.74	0.75	314.91	306.86	827.68	420.77	508.77	542.90	273.21	34.86	165.83	-14.33	1,044.79	495.24	294.78	-19.98	87.19	25.11	926.52	-273.29	437.08	23.80	528.08	-163.82	-68.82	231.77	85.89	86.81	20.61	31.50	32.91	54.75	-5.75

Change in cash	-7.55	14.75	0.54	-36.14	-2.27	7.96	35.23	-28.90	20.03	7.52	-0.97	-27.84	29.28	4.05	0.97	23.04	-721.70	-210.21	195.91	-50.11	-637.84	-86.81	1,235.56	369.07	-5.12	-18.21	4.71	-21.45	-56.42	34.26	-2.24	-68.91	30.85	-35.59	64.53	13.54	15.11	5.80	-22.95	-0.01	42.47	-9.82	30.03	0.09	34.35	-7.29	-20.47	4.73	13.90	-16.34	10.19	16.95	12.00	-3.23	0.03	0.00	6.24	-0.93	-2.52	-7.68	9.87	-0.27	2.63	-9.49	25.56	-13.10	-0.85	-14.39	22.58	-154.15	160.27	-11.81	13.65	-6.84	4.08	-3.49	12.70	-18.20	7.59	2.60	-0.01
Change in exchange rate																	0.79	-1.23			1.47	3.32			1.50	1.21			5.94	-7.41			0.08	-2.25			-0.58	-3.12			-10.13	1.12			-2.79	-0.55			-0.56	0.68	-1.56			-0.03			0.48	-0.64			0.23	0.40			-0.30	0.58

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