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 +	934.27	672.37	448.74	467.86	444.08	409.13	437.38	328.49	274.89	249.18	172.86	190.69	131.84	138.59	125.52	101.72	75.82	73.16	57.45	46.91
Net income
Depreciation, depletion and amortization	196.08	175.33	130.04	96.33	93.02	88.56	83.50	77.19	64.82	60.28	47.91	47.76	36.79	30.66	18.54	17.60	14.97	15.05	12.17	10.57
Stock-based compensation	34.38	18.78	15.48	12.65	9.06	10.13	10.33	9.28	7.42	6.43	6.05	6.43	5.12	3.95	2.65	1.35	0.18	19.21	17.15	11.84
Change in inventory	-44.85	-132.93	-124.78	-89.19	-10.12	-28.32	-30.08	-49.46	-21.20	-14.42	-10.19	0.13	-14.88	-7.48	-9.41	6.36	-0.09	-16.60	-14.70	-13.15
Other working capital changes	748.66	611.20	428.00	448.06	352.13	338.75	373.62	291.47	223.85	196.89	129.10	136.38	104.81	111.47	113.73	76.41	60.76	55.50	42.84	37.65
Cash flow from investing +	-731.69	-293.20	-2,484.47	-395.83	-183.45	-199.04	-280.65	-113.51	-444.82	-297.62	-186.01	-25.19	-241.31	-212.71	-103.90	-48.26	-81.30	-42.33	-61.19	-67.56
Capital expenditures	-72.89	-58.26	-49.43	-31.98	-36.18	-22.94	-28.94	-41.87	-26.00	-30.86	-18.25	-16.41	-18.33	-15.26	-9.45	-8.88	-10.25	-13.46	-12.89	-9.96
Others incl. marketable securities changes	-658.81	-234.94	-2,435.03	-363.85	-147.27	-176.10	-251.71	-71.64	-418.82	-266.75	-167.76	-8.78	-222.98	-197.45	-94.45	-39.39	-71.05	-28.87	-48.31	-57.60
Cash flow from financing +	-150.68	-389.39	2,065.05	-33.83	-558.97	137.74	-159.72	-207.54	175.87	56.77	27.34	-160.12	103.21	78.43	-10.67	-54.19	-0.28	-22.50	3.58	20.29
Dividend payout	-31.97	-29.07	-27.37	-24.47	-23.00	-21.55	-18.69	-15.36	-12.81	-10.72	-9.34	-31.22	-120.36	-5.69	-4.49	-3.55	-3.15	-2.63	-2.06	-2.00
Common stock repurchases	-22.39	-29.91	-14.85	2.35	1.55	13.81	-64.01	-24.98	-0.20	0.00	3.67	-0.54	-2.99	-0.31	-14.30	-0.68	-8.10
Net Debt Issuance	-96.32	-330.41	2,107.27	-11.72	-537.52	145.49	-77.02	-167.19	188.88	67.50	33.01	-128.37	226.55	84.42	8.12	-49.97	10.97	-19.87	5.63	22.29

Change in cash	51.90	-10.22	29.32	38.19	-298.55	349.85	-2.60	7.53	9.11	9.35	13.37	4.73	-5.95	4.30	10.96	-0.74	-5.76	8.33	-0.17	-0.37
Change in exchange rate					-0.22	2.03	0.39	0.09	3.17	1.01	-0.82	-0.66	0.31		0.01

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 +	291.97	178.60	295.33	231.21	204.70	203.03	205.62	213.96	141.14	111.65	148.38	145.92	77.75	76.69	143.95	149.16	96.77	77.98	109.98	123.99	102.91	107.20	110.15	93.09	124.75	81.14	123.98	135.15	128.69	49.57	123.78	109.70	50.00	45.01	95.58	81.59	41.74	55.98	76.77	69.71	57.54	45.17	51.57	56.48	35.35	29.46	63.46	72.23	21.45	33.55	39.54	47.76	31.25	13.28	60.28	32.96	47.60	-2.25	40.52	33.92	27.53	23.55	33.80	27.66	19.99	20.28	32.10	17.12	21.39	5.21	16.54	21.40	25.38	9.84	20.19	15.32	18.84	3.10	19.75	19.74	1.07
Net income
Depreciation, depletion and amortization	56.63	51.01	51.21	49.77	48.88	46.23	44.69	44.31	42.83	43.51	43.73	29.53	29.72	27.06	25.81	23.82	23.49	23.22	24.20	22.90	22.92	23.00	23.34	21.94	21.69	21.58	21.81	21.14	20.51	20.04	19.67	19.43	19.07	19.02	17.91	16.41	15.25	15.25	15.67	15.42	15.26	13.92	12.84	11.93	12.24	10.90	11.49	12.13	12.09	12.05	10.89	9.50	8.27	8.14	8.48	7.74	7.46	6.98	5.12	4.54	4.58	4.31	4.02	4.70	4.63	4.25	4.02	4.04	3.44	3.47	3.71	4.03	3.77	3.54	3.21	3.01	3.00	2.95	3.93	2.31	2.17
Stock-based compensation	11.22	11.30	16.04	7.68	6.00	4.67	4.69	4.63	4.58	4.88	5.06	4.36	3.24	2.81	2.83	2.96	3.24	3.61	2.70	2.08	2.04	2.23	2.36	2.50	2.63	2.65	2.66	2.69	2.55	2.44	2.35	2.47	2.29	2.17	2.21	2.10	1.66	1.45	1.53	1.62	1.61	1.68	1.65	1.62	1.36	1.42	0.55	1.69	1.59	2.60	1.66	1.30	1.06	1.09	1.06	1.01	0.94	0.94	0.83	0.69	0.59	0.54	0.43	0.31	0.30	0.31	0.17	0.01	0.00	0.00	5.26	4.64	4.72	4.59	5.16	4.06	4.37	3.56	3.57
Change in inventory	-23.36	-17.10	15.31	-14.02	-9.93	-36.21	-30.75	-31.08	-21.26	-49.85	-38.10	-11.43	-23.21	-52.04	-28.00	-18.42	-15.80	-26.97	-17.85	4.80	0.33	2.60	19.76	-10.29	-17.34	-20.45	-3.06	-0.30	-2.44	-24.28	-8.49	-11.15	-11.51	-18.30	1.21	-8.16	0.74	-14.99	-0.51	-4.06	-7.53	-2.33	0.47	-5.69	-2.11	-2.85	2.42	3.91	-0.66	-5.54	0.75	-5.93	-4.74	-4.96	5.69	-6.19	-1.10	-5.89	-1.35	-1.90	-4.11	-2.05	2.73	3.81	3.90	-4.08	9.20	0.36	-1.81	-7.83	-3.54	-6.47	-5.82	-0.78	-1.57	-4.10	-6.90	-2.13	-2.11	-2.10	-4.78
Other working capital changes	247.48	133.39	212.78	187.79	159.75	188.35	187.00	196.10	114.98	113.11	137.69	123.46	67.99	98.86	143.30	140.80	85.85	78.11	100.92	94.21	77.63	79.37	64.69	78.93	117.77	77.36	102.57	111.62	108.07	51.37	110.26	98.95	40.15	42.11	74.25	71.25	24.09	54.27	60.07	56.73	48.20	31.89	36.61	48.63	23.87	19.98	49.00	54.51	8.44	24.44	26.25	42.89	26.66	9.01	45.05	30.41	40.29	-4.28	35.92	30.60	26.47	20.74	26.61	18.84	11.16	19.80	18.72	12.71	19.76	9.56	11.09	19.20	22.71	2.50	13.39	12.36	18.36	-1.28	14.36	19.53	3.68
Cash flow from investing +	-399.92	-451.04	-34.00	-357.94	-51.76	-288.00	-181.05	-26.86	-14.15	-71.14	-1,910.28	-14.40	-33.81	-525.98	-172.48	-79.40	-124.00	-19.96	-114.56	-16.84	-26.78	-25.27	-101.04	-27.10	-7.35	-63.55	-13.63	-109.32	-42.13	-115.57	-34.28	-7.67	-55.07	-16.49	-327.93	-21.57	-89.32	-6.00	-7.69	-7.33	-13.06	-269.54	-116.21	-10.94	-5.37	-53.49	-4.16	-12.97	-3.47	-4.59	-93.40	-137.39	-4.80	-5.71	-28.68	-14.39	-23.42	-146.22	-69.17	-2.95	-7.56	-24.22	-2.44	-5.03	-36.45	-4.34	-27.76	-34.71	-3.44	-15.39	-3.59	-3.65	-20.16	-14.92	-36.99	-4.64	-8.59	-10.98	-15.43	-15.02	-6.20
Capital expenditures	-18.05	-13.50	-26.85	-12.74	-15.96	-17.34	-16.09	-15.85	-12.95	-13.38	-15.26	-12.26	-11.08	-10.85	-7.63	-8.15	-7.52	-8.69	-6.06	-8.19	-6.43	-15.51	-5.47	-5.04	-5.59	-6.85	-7.27	-9.08	-6.69	-5.91	-5.97	-6.44	-21.88	-7.58	-5.55	-6.91	-7.12	-6.42	-7.75	-7.57	-9.86	-5.69	-4.48	-4.31	-5.21	-4.25	-4.15	-4.78	-3.50	-3.99	-4.83	-4.23	-4.80	-4.47	-2.88	-4.23	-4.36	-3.79	-3.74	-1.87	-2.21	-1.64	-2.13	-2.14	-2.44	-2.16	-2.47	-2.39	-2.78	-2.62	-3.33	-3.17	-4.14	-2.81	-3.42	-3.74	-3.06	-2.67	-2.91	-2.43	-3.42
Others incl. marketable securities changes	-381.87	-437.54	-7.15	-345.20	-35.80	-270.66	-164.96	-11.01	-1.20	-57.76	-1,895.02	-2.14	-22.74	-515.13	-164.85	-71.25	-116.48	-11.27	-108.51	-8.66	-20.35	-9.76	-95.57	-22.07	-1.77	-56.70	-6.36	-100.24	-35.44	-109.67	-28.31	-1.23	-33.19	-8.92	-322.37	-14.66	-82.20	0.42	0.06	0.24	-3.20	-263.85	-111.73	-6.63	-0.16	-49.24	-0.01	-8.19	0.03	-0.60	-88.57	-133.16	0.00	-1.25	-25.80	-10.15	-19.06	-142.44	-65.44	-1.09	-5.35	-22.58	-0.31	-2.89	-34.01	-2.19	-25.29	-32.33	-0.66	-12.77	-0.26	-0.48	-16.02	-12.11	-33.57	-0.89	-5.53	-8.31	-12.52	-12.59	-2.79
Cash flow from financing +	58.24	313.65	-305.93	145.99	-81.45	90.71	-65.35	-188.85	-118.47	-16.73	1,240.97	435.32	-60.41	449.18	36.26	-51.99	21.82	-39.92	-155.75	-221.81	-90.01	-91.41	3.12	-20.93	165.77	-10.22	-112.54	-31.01	-79.73	63.56	-96.27	-82.19	-11.74	-17.33	234.83	-49.81	37.78	-46.92	-53.23	-71.70	-39.13	220.83	66.03	-34.14	-27.83	23.28	-59.51	-59.55	-12.02	-29.05	56.32	85.46	-28.31	-10.26	-24.30	-26.60	-25.09	154.41	18.62	-11.12	-26.14	7.97	-35.90	-22.08	19.36	-15.57	-4.27	14.84	-12.94	2.10	-6.41	-16.56	-12.38	12.84	15.95	-10.88	-10.21	8.71	-5.68	-3.78	1.29
Dividend payout	0.00	-16.72	-31.97	-16.70	-15.27	-15.27	-29.07	-15.24	0.00	-13.83	-1.22	-13.70	-1.22	-13.67	-12.23	-12.24	-12.23	-12.23	-10.82	-12.18	-10.82	-10.82	-10.76	-10.79	-10.76	-10.76	-9.31	-9.39	-9.31	-9.31	-7.40	-7.97	-7.40	-7.40	-6.06	-6.75	-6.06	-6.06	-5.35	-5.37	-5.35	-5.35	-4.67	-4.68	-4.67	-4.67	-27.23	-3.99	-27.23	-27.23	-116.65	-3.72	-116.65	-116.65	-0.10	-3.16	-2.53	-2.53	-0.10	-2.40	-0.10	-1.99	-0.07	-1.98	-0.07	-1.57	-3,145.27	-1.57	-1.59	-1.59	-1.32	-1.32	-1.31	-1.31	-1.03	-1.03	-1.02	-1.02	-1.01	-1.01	-0.99
Common stock repurchases	-0.28	-4.53	-20.41	-0.56	-1.32	-0.10	-25.08	-2.48	-1.75	-0.60	14.85	1.41	-0.01	2.85	-0.12	-2.13	-0.07	-23.62	-0.10	-0.06	-0.05	-3.57	-6.79	-2.76	-0.01	-2.56	-28.41	-7.86	-27.59	-0.15	-0.04	-0.32	-24.62	1.43	-0.20	1.87	-2.78	1.23	1.09	3.36	-2.22	0.09	0.00	0.00	1.44	1.52	0.00	0.00	0.00	-0.68	113.66	0.00	0.00	-2.36	9.12	-0.18	-0.13	-8.87	-8.87	-1.06	-1.06	-4.37	0.68	-0.33	-0.35	-0.35	-8,098.00
Net Debt Issuance	58.52	334.90	-253.55	163.25	-64.86	106.08	-11.20	-171.13	-116.72	-2.30	1,227.34	447.61	-59.18	460.00	48.60	-37.61	34.11	-4.07	-144.82	-209.56	-79.14	-77.02	20.67	-7.37	176.53	3.11	-74.82	-13.77	-42.83	73.02	-88.83	-73.91	20.28	-11.36	241.09	-44.94	46.62	-42.09	-48.97	-69.69	-31.56	226.09	70.70	-29.47	-24.61	26.43	-32.28	-55.56	15.21	-1.14	59.30	89.18	88.33	108.75	-33.31	-23.25	-22.44	165.80	27.59	-7.65	-24.98	14.33	-36.52	-19.78	19.78	-13.64	11,238.99	16.40	-11.36	3.68	-5.09	-15.24	-11.06	14.15	16.99	-9.84	-9.19	9.73	-4.67	-2.76	2.28

Change in cash	-49.71	41.21	-44.60	19.26	71.48	5.75	-40.77	-1.76	8.53	23.78	-520.93	566.84	-16.47	-0.12	7.73	17.78	-5.41	16.52	-161.52	-115.63	-13.96	-7.45	14.66	45.06	283.16	6.97	-2.02	-5.07	6.24	-1.74	-7.38	18.75	-17.46	13.62	2.58	12.76	-9.17	2.95	15.76	-9.60	6.90	-3.72	1.39	11.40	2.31	-1.86	-0.21	-0.28	5.97	-0.09	2.46	-4.17	-1.87	-2.36	7.30	-8.03	-0.91	5.94	-10.05	19.85	-6.17	7.32	-4.55	0.55	2.89	0.37	0.07	-2.75	5.01	-8.08	6.54	1.18	-7.15	7.76	-0.85	-0.19	0.04	0.83	-1.36	0.94	-3.84
Change in exchange rate																		-1.58	-1.19	-0.97	-0.09	2.03	2.42			-0.40	0.17	0.11	-0.59	0.70	-0.62	-1.09	-0.64	2.44	0.09	2.55	0.63	-0.10	-0.09	-0.27	1.55	-0.18			0.16	-1.11								0.33					-0.02			0.03

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