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	Feb-08	Jan-08
Operating cash flow +	1,750.50	1,681.20	1,370.50	1,288.80	819.37	817.29	360.30	596.74	571.11	-358.44	205.35	728.94	448.04	729.04	771.25	1,193.55	811.51	680.69	177.40	177.35
Net income
Depreciation, depletion and amortization	1,290.60	1,356.90	1,397.70	1,392.30	1,245.31	641.53	524.74	307.30	87.06	118.49	112.86	124.59	146.76	143.73	137.81	172.73	206.75	266.15	105.80	261.55
Stock-based compensation	590.80	597.40	609.80	552.40	460.68	241.54	242.21	184.06	86.69	113.97	133.78	137.25	155.87	127.28	119.86	118.41	126.60	177.13		-18.06
Change in inventory	-389.80	-230.00	201.90	-385.90	-291.89	29.91	12.76	4.35	-12.16	29.33	90.59	39.45	-97.19	103.10	-101.11	-3.66	67.15	126.94	-109.26	-202.28
Other working capital changes	258.90	-43.10	-838.90	-270.00	-594.74	-95.69	-419.41	101.03	409.53	-620.22	-131.88	427.65	242.60	354.93	614.68	906.07	411.02	110.47	180.86	136.14
Cash flow from investing +	2,097.80	-300.70	-350.50	-328.40	-3,745.13	-119.64	558.85	-1,752.55	39.52	161.60	201.69	-368.94	74.79	178.82	-590.05	-529.33	-744.03	-64.72		-185.15
Capital expenditures	-354.10	-291.60	-350.20	-217.30	-187.12	-119.51	-86.63	-87.46	-45.14	-54.82	-55.73	-79.45	-84.24	-103.19	-102.60	-113.32	-55.41	-78.44	-113.46	-136.64
Others incl. marketable securities changes	2,451.90	-9.10	-0.30	-111.10	-3,558.01	-0.14	645.48	-1,665.09	84.66	216.41	257.42	-289.49	159.03	282.00	-487.45	-416.01	-688.62	13.72	113.46	-48.51
Cash flow from financing +	-2,157.80	-1,383.00	-980.20	-662.90	2,790.83	-596.78	-853.95	849.74	-536.24	-267.25	-339.84	-114.77	-309.04	-940.80	-1,243.37	77.43	110.54	-304.20	55.40	55.43
Dividend payout	-205.10	-207.50	-206.80	-204.40	-191.05	-160.57	-159.57	-148.08	-119.25	-122.29	-122.82	-122.80	-119.45	-98.76	0.00	0.00	0.00
Common stock repurchases	-2,040.10	-725.00	-150.00	-115.00	-15.00	-25.20	-364.27	-103.97	-527.57	-181.56	-260.88	-64.96	-376.29	-936.94	-1,340.88	-87.49	111.60		65.90
Net Debt Issuance	87.40	-450.50	-623.40	-343.50	2,996.88	-411.00	-330.10	1,101.79	110.58	36.61	43.86	73.00	186.70	94.90	97.51	164.91	-1.07	-304.20	-10.50	55.43

Change in cash	1,690.50	-2.50	39.80	297.50	-134.93	100.86	65.19	-306.07	74.39	-464.09	67.20	245.23	213.80	-32.95	-1,062.17	741.65	178.02	311.76	232.80	47.64

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 +	638.80	373.70	582.30	461.60	332.90	514.00	536.30	306.40	324.50	546.60	503.00	112.50	208.40	351.50	411.00	331.50	194.80	346.32	264.70	222.10	-13.70	158.30	257.53	225.83	175.63	55.84	65.50	73.14	165.82	106.64	299.39	61.94	128.77	119.74	216.19	101.00	134.18	118.85	121.46	59.28	-658.02	53.31	66.59	26.58	58.87	142.20	181.42	156.95	235.14	100.49	177.20	86.50	83.86	204.60	136.58	189.19	198.67	69.10	261.59	263.41	177.15	250.83	367.89	319.24	255.59	281.12	203.53	182.33	144.53	109.14	258.47	182.88	130.19	163.46	24.68	-64.96	54.17	-9.15	131.45	168.33	46.68
Net income
Depreciation, depletion and amortization	320.60	317.00	315.90	327.80	329.90	325.90	341.50	352.00	337.50	360.10	341.90	347.30	348.40	351.10	344.30	348.70	348.20	371.04	350.90	342.90	180.40	157.67	157.27	163.18	163.41	144.53	128.84	118.89	118.39	116.32	117.95	52.69	20.34	21.28	22.46	21.51	21.81	28.65	29.97	29.81	30.06	25.75	29.20	28.24	29.67	30.05	30.30	30.05	34.18	38.21	36.56	36.34	35.65	38.50	35.37	34.31	35.55	34.52	31.33	33.58	38.38	38.20	44.91	43.99	45.63	48.52	51.02	51.48	55.73	75.31	63.95	63.02	63.87	70.82	63.70	63.18	63.85	62.47	47.37	44.35	32.97
Stock-based compensation	207.60	143.00	152.10	153.60	142.10	147.60	158.40	154.90	136.50	155.30	158.50	152.80	143.20	130.70	146.10	144.50	131.10	134.76	119.10	114.10	92.70	59.48	59.79	62.59	59.69	53.17	66.76	63.68	58.60	50.58	50.24	59.39	23.85	21.38	18.87	22.42	24.02	24.06	28.26	37.20	24.45	32.42	31.47	36.67	33.22	37.96	34.29	35.02	29.97	38.07	43.20	41.09	33.51	36.49	30.37	33.23	27.19	31.42	30.61	30.36	27.48	31.28	29.54	30.69	26.90	30.56	34.38	30.02	31.65		39.58	47.63	45.23	-17.60			46.77
Change in inventory	-11.40	-370.50	35.20	15.40	-69.90	-169.80	-108.20	9.20	38.80	78.80	70.60	11.30	41.20	-122.50	-56.30	-81.30	-125.80	-91.21	-118.40	-69.00	-13.20	0.10	-5.98	-0.03	35.83	43.36	-39.28	-7.17	15.85	2.49	-5.01	4.19	2.68	3.88	-1.33	-3.17	-11.54	18.38	3.71	-6.36	13.60	69.54	39.46	12.90	-31.32	48.25	37.51	-43.19	-3.11	32.26	-45.16	-64.17	-20.12	73.47	21.60	7.83	0.20	-37.14	12.04	-22.90	-53.11	-17.12	11.94	-31.50	35.42	-0.89	-17.04	-5.69	106.28	31.09	-7.48	47.41	55.92	-43.44	-70.09	-60.06	-28.69	-19.53	3.22	-1.65	8.73
Other working capital changes	122.00	284.20	79.10	-35.20	-69.20	210.30	144.60	-209.70	-188.30	-47.60	-68.00	-398.90	-324.40	-7.80	-23.10	-80.40	-158.70	-68.26	-86.90	-165.90	-273.60	-58.95	46.46	0.09	-83.30	-185.22	-90.83	-102.26	-27.02	-62.74	136.21	-54.34	81.90	73.21	176.19	60.24	99.89	47.76	59.52	-1.36	-726.14	-74.40	-33.53	-51.24	27.29	25.94	79.32	135.08	174.09	-8.05	142.60	73.24	34.81	56.15	49.23	113.82	135.73	40.30	187.61	222.38	164.40	198.47	281.50	276.06	147.65	202.93	135.18	106.54	-49.13	2.74	162.41	24.83	-34.82	153.69	31.07	-68.08	-27.76	-52.09	80.86	125.63	4.99
Cash flow from investing +	-1,421.40	-122.10	2,391.20	-77.20	-94.10	-70.30	-75.50	-53.00	-101.90	-76.20	-54.60	-117.00	-117.00	-64.20	-51.90	-129.90	-82.40	-63.09	-19.20	-38.30	-3,624.60	-23.15	-37.55	-20.59	-38.36	1,084.26	-481.31	-23.10	-21.01	15.74	-1.57	-1,983.42	216.70	-23.45	92.80	-12.49	-17.34	44.26	-8.08	-85.36	210.78	338.49	-0.20	29.98	-166.59	-98.91	-251.65	19.10	-24.26	-7.27	104.82	-23.20	0.44	132.96	-146.61	81.29	111.18	3.81	-67.18	-83.67	-443.02	-87.77	-11.70	-372.78	-57.08	-299.99	-424.36	-6.97	-12.71	-21.77	-8.79	-17.31	-16.86	-35.54	-1.45	3.74	-151.89	-666.04	362.10	-368.09	127.30
Capital expenditures	-155.70	-114.30	-73.50	-48.60	-119.90	-70.70	-75.50	-53.40	-92.00	-81.60	-54.70	-111.30	-102.60	-56.00	-47.60	-75.20	-38.50	-47.27	-79.50	-35.40	-24.80	-22.79	-37.07	-20.62	-39.03	-21.76	-21.16	-23.05	-20.67	-29.25	-22.56	-21.70	-13.95	-14.73	-14.17	-5.41	-10.83	-8.66	-13.74	-16.50	-15.92	-5.47	-10.02	-19.06	-21.18	-16.33	-21.77	-17.12	-24.24	-16.96	-20.61	-20.73	-25.94	-43.41	-23.59	-15.24	-20.95	-30.68	-23.06	-28.55	-20.31	-37.40	-29.80	-27.47	-18.65	-28.05	-7.63	-7.02	-12.71	-16.48	-14.18	-17.26	-30.52	-35.98	-19.30	-30.38	-50.98	-59.28	-51.37	-49.12	-28.95
Others incl. marketable securities changes	-1,265.70	-7.80	2,464.70	-28.60	25.80	0.40	0.00	0.40	-9.90	5.40	0.10	-5.70	-14.40	-8.20	-4.30	-54.70	-43.90	-15.82	60.30	-2.90	-3,599.80	-0.36	-0.48	0.03	0.67	1,106.02	-460.15	-0.05	-0.34	44.98	20.99	-1,961.71	230.65	-8.73	106.97	-7.08	-6.50	52.91	5.66	-68.85	226.69	343.97	9.82	49.04	-145.41	-82.59	-229.88	36.22	-0.02	9.70	125.43	-2.47	26.38	176.37	-123.02	96.53	132.13	34.49	-44.11	-55.12	-422.71	-50.37	18.10	-345.31	-38.44	-271.94	-416.73	0.05	0.00	-5.29	5.39	-0.05	13.67	0.43	17.85	34.12	-100.91	-606.76	413.47	-318.97	156.25
Cash flow from financing +	1,987.40	-327.30	-1,483.40	-45.90	-301.20	-363.50	-401.40	-292.40	-325.70	-245.20	-146.20	-600.40	11.60	-99.70	-252.80	-49.50	-260.90	-193.20	-281.60	-146.70	3,412.30	-218.72	-219.48	-41.26	-117.32	-930.86	280.68	-48.44	-155.32	-150.23	-186.22	1,252.88	-66.70	-7.91	-139.39	-183.97	-204.97	-100.60	-80.54	-35.40	-50.71	-10.67	-96.87	-167.77	-64.53	-16.30	-78.32	15.18	-35.32	76.20	-77.35	-66.06	-241.83	-253.79	-227.89	-244.93	-214.19	-138.95	-206.43	-99.18	-798.80	41.12	-43.45	31.35	48.40	76.91	13.41	20.23	-0.02	-179.97	-88.98	-50.35	15.10	32.43	27.90	0.90	-5.79	403.76	-2.43	18.69	6.97
Dividend payout	-53.80	-50.80	-50.80	-51.70	-51.80	-51.90	-51.90	-51.90	-51.80	-51.90	-51.80	-51.70	-51.40	-51.30	-51.10	-51.10	-50.90	-50.73	-50.40	-49.30	-40.60	-40.46	-40.23	-40.12	-39.76	-40.08	-40.14	-39.89	-39.47	-39.49	-39.41	-39.38	-29.80	-29.70	-29.47	-30.10	-29.99	-30.46	-30.70	-30.68	-30.46	-30.45	-30.27	-31.19	-30.91	-30.94	-30.87	-30.82	-30.17	-29.89	-29.52	-29.79	-30.25	-31.75	-33.48	-33.54	-33.50	0.00	0.00	0.00		0.00	0.00		0.00		0.00	0.00
Common stock repurchases	-200.00	-200.10	-1,300.00	-200.00	-340.00	-200.00	-200.00	-175.00	-150.00	-100.00	-50.00	-51.20	-72.60	-26.40	-50.00	-50.00	-15.00	-136.70	-52.90	-43.00	-73.20	-25.47	-25.91	-25.21	-25.20	-300.00	-19.22	-16.25	-48.02	-50.01	-53.97	1,892.61	-23.89	-0.91	-140.02	-221.27	-166.29	-125.03	-56.53	-0.11	-15.27	-0.48	-65.29	-175.31	-20.27	-21.19	-44.44	-0.64	-24.29	-0.47	-71.48	-88.11	-216.69	-260.46	-202.99	-250.33	-223.16	-186.48	-215.16	-135.74	-803.50	-26.89	-60.59		48.70	76.90	34.75	21.02
Net Debt Issuance	2,241.20	-76.40	-132.60	205.80	90.60	-111.60	-149.50	-65.50	-123.90	-93.30	-44.40	-497.50	135.60	-22.00	-151.70	51.60	-195.00	-5.77	-178.30	-54.40	3,526.10	-152.79	-153.34	24.07	-52.36	-590.78	340.04	7.70	-67.84	-60.74	-92.84	-600.34	-13.01	22.69	30.09	67.39	-8.69	54.89	6.69	-4.61	-4.98	20.26	-1.31	38.74	-13.35	35.83	-3.02	46.64	19.14	106.55	23.65	51.85	5.12	38.42	8.58	38.93	42.47	47.53	8.72	36.56	4.70	68.01	17.15	31.35	-0.30	0.01	-21.34	-0.79	-0.02	-179.97	-88.98	-50.35	15.10	32.43	27.90	0.90	-5.79	403.76	-2.43	18.69	6.97

Change in cash	1,204.80	-75.70	1,490.10	338.50	-62.40	80.20	59.40	-39.00	-103.10	225.20	302.20	-604.90	103.00	187.60	106.30	152.10	-148.50	90.03	-36.10	37.10	-226.00	-83.57	0.51	163.99	19.94	209.24	-135.13	1.60	-10.52	-27.85	111.60	-668.60	278.78	88.38	169.60	-95.46	-88.13	62.50	32.84	-61.47	-497.96	381.13	-30.48	-111.20	-172.25	26.98	-148.54	191.23	175.55	169.42	204.68	-2.77	-157.53	83.77	-237.92	25.55	95.66	-66.04	-12.02	80.56	-1,064.67	204.18	312.74	-22.19	246.91	58.03	-207.41	195.60	131.80	-92.60	160.70	115.23	128.44	160.35	51.12	-60.32	-103.51	-271.43	491.13	-181.07	180.96

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