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	Jan-08	Jan-07
Operating cash flow +	717.00	714.13	883.59	948.30	1,280.00	252.90	365.10	367.29	274.29	512.21	450.23	611.59	501.76	522.70	501.14	512.92	554.01	350.01	254.45	360.58
Net income
Depreciation, depletion and amortization	180.90	179.52	181.18	190.00	201.40	216.30	224.30	225.85	233.68	245.92	252.15	252.33	257.24	259.73	257.69	261.55	264.76	286.18	300.86	303.26
Stock-based compensation			-359.10			12.90	-20.30	-0.05	1.80	5.50	0.03	-0.03	0.03	-10.17	-10.17	-3.45	0.02	0.02	0.08	1.00
Change in inventory	-29.00	-78.05	26.21	-40.00	7.60	377.20	63.40	-64.86	-57.16	-33.44	-0.02	-29.16	-50.74	9.54	-13.98	10.53	73.71	404.20	-7.13	30.55
Other working capital changes	565.10	612.65	1,035.30	798.30	1,071.00	-353.50	97.70	206.34	95.96	294.22	198.08	388.45	295.23	263.60	267.60	244.29	215.51	-340.40	-39.36	25.78
Cash flow from investing +	22.50	-269.73	-115.59	-235.80	-69.70	-48.40	-68.09	-127.75	-110.21	-114.85	-132.94	-143.41	-76.63	-105.71	-83.22	-89.62	-63.45	-118.19	-331.99	-266.35
Capital expenditures	-93.40	-104.55	-132.94	-120.10	-104.30	-60.40	-103.40	-137.06	-130.46	-104.82	-165.79	-151.89	-94.92	-136.63	-115.65	-98.18	-75.09	-189.58	-396.34	-320.64
Others incl. marketable securities changes	115.90	-165.18	17.35	-115.70	34.60	12.00	35.31	9.32	20.26	-10.03	32.85	8.48	18.30	30.92	32.43	8.57	11.64	71.39	64.35	54.30
Cash flow from financing +	-595.90	-534.83	-620.04	-769.00	-853.80	-121.30	-143.40	-303.06	-324.04	-253.24	-518.17	-301.56	-312.06	-517.21	-536.94	-421.71	-245.68	-223.90	-27.54	-200.08
Dividend payout	-484.80	-413.80	-338.63	-271.30	-305.20	-14.00	-11.50	-11.11	-9.42	-9.79	-10.01	-10.37	-7.36	-10.00	-10.00	-11.11	-11.80	-11.90	-12.49	-12.75
Common stock repurchases	-107.80	-121.03	-281.41	-452.90	-544.90	-102.90	-130.90	-129.88	-223.01	-240.17	-500.00	-290.41	-301.57	-236.73	-491.16	-413.89		-17.44	-111.59	-3.33
Net Debt Issuance	-3.30	0.00	0.00	-44.80	-3.70	-4.40	-1.00	-162.07	-91.60	-3.28	-8.16	-0.78	-3.13	-270.47	-35.78	3.29	-233.89	-194.56	96.54	-184.00

Change in cash	143.60	-90.43	147.96	-56.50	356.50	83.20	153.61	-63.52	-159.96	144.12	-200.88	166.62	113.07	-100.21	-119.02	1.60	244.87	7.91	-105.08	-105.85

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 +	364.00	211.15	183.11	86.76	232.63	364.69	173.48	-68.42	244.38	436.48	49.25	116.95	280.90	389.90	279.37	-86.13	365.18	551.94	235.78	186.92	302.41	315.88	231.57	-183.38	-111.13	342.09	41.56	-66.94	48.36	297.63	85.09	-70.82	55.39	218.78	33.35	-61.29	83.44	391.10	39.16	66.57	20.18	366.94	21.32	-29.30	91.27	401.69	76.07	-28.02	161.86	328.76	41.28	-5.16	136.88	302.83	67.05	54.36	98.46	365.59	10.52	65.84	59.19	354.01	30.24	48.38	80.29	292.63	78.31	140.65	42.42	308.92	-68.58	73.13	36.53	198.56	19.79	-0.95	37.05	250.40	38.97	-7.40	78.61
Net income
Depreciation, depletion and amortization	43.30	46.25	44.50	44.66	44.49	41.71	44.43	46.87	46.52	44.70	45.12	45.25	46.10	48.10	47.06	48.32	46.61	53.12	50.62	50.04	46.41	58.10	54.20	51.76	51.38	59.94	56.63	55.21	52.53	56.44	56.24	56.70	56.47	55.16	57.50	60.45	60.59	62.37	61.20	61.17	61.19	63.30	66.15	61.04	61.66	64.43	63.12	62.45	62.34	61.57	65.32	64.74	65.61	63.98	66.29	64.71	64.49	65.20	65.22	64.57	64.49	68.88	65.42	64.92	64.18	65.29	66.61	66.87	66.01	72.57	67.60	73.49	72.54	74.57	75.51	75.37	75.41	80.79	74.03	74.27	74.17
Stock-based compensation										66.36				15.30				7.50				10.75				5.43				-0.45				102.04								35.98				30.86				7.44				-10.17			-1.32	-7.74			-2.43	-3.45			-0.03	0.02	0.00	0.00		0.02	-3.36	-17.90	0.02	0.08	-5.84	-4.67	0.03	1.00	-1.06	0.00	0.53
Change in inventory	-305.40	517.02	-498.28	249.52	-297.24	510.17	-490.79	196.25	-293.69	535.25	-436.51	217.31	-289.80	524.60	-451.35	171.53	-284.80	445.68	-413.05	193.69	-218.75	457.50	-262.12	287.17	-105.31	504.97	-366.95	229.55	-304.16	515.25	-440.39	177.50	-317.22	493.70	-429.87	186.50	-307.48	495.78	-404.45	148.58	-273.34	558.97	-456.23	163.68	-266.44	457.82	-403.08	135.17	-219.07	483.88	-369.91	84.83	-249.54	427.86	-360.37	137.53	-195.48	452.40	-398.68	146.19	-213.89	418.36	-380.28	125.32	-152.87	454.01	-338.08	233.12	-272.72	900.58	-530.86	281.40	-246.93	594.32	-577.23	228.99	-253.21	625.33	-521.13	181.74	-255.40
Other working capital changes	626.10	-352.13	636.89	-207.42	485.38	-187.18	619.83	-311.54	491.55	-209.82	440.63	-145.60	524.60	-198.10	683.67	-305.98	603.37	45.64	598.20	-56.82	474.75	-210.46	439.50	-522.32	-57.20	-228.25	351.88	-351.69	299.99	-273.61	469.24	-305.02	316.14	-432.11	405.72	-308.23	330.34	-167.05	382.42	-143.18	232.33	-291.31	411.40	-254.02	296.06	-151.42	416.03	-225.64	318.58	-224.14	345.88	-154.73	320.81	-178.84	361.13	-147.88	230.77	-144.27	343.99	-144.91	211.02	-129.78	345.10	-141.87	169.01	-226.69	349.78	-159.34	249.14	-664.24	398.04	-263.85	210.91	-470.40	527.35	-300.64	214.82	-456.71	487.13	-263.41	259.31
Cash flow from investing +	-63.10	-25.89	-45.35	38.47	55.28	-209.57	-30.76	201.38	-230.78	-123.51	8.00	-59.80	21.96	-235.80	-205.72	-58.10	-14.78	-24.61	-36.08	-23.28	14.18	1.97	-12.27	-18.18	-19.90	-20.56	-31.99	-10.46	-5.09	-20.16	-25.74	-45.34	-36.51	-22.61	-27.44	-27.91	-32.25	-27.32	-51.29	-23.46	-17.57	-17.78	-35.71	-44.72	-34.73	-24.10	-55.22	-45.93	-18.17	-29.61	-24.42	-32.85	10.25	-5.78	-21.08	-39.19	-39.67	-28.32	-46.13	-19.16	-14.47	-21.96	-14.18	-45.16	-8.31	-21.23	-23.26	-14.72	-4.25	-25.32	-33.86	-12.25	-46.76	-33.55	-91.81	-113.63	-93.01	-55.81	-86.44	-53.34	-70.76
Capital expenditures	-17.20	-19.56	-30.27	-26.67	-16.85	-15.41	-28.06	-25.91	-35.18	-28.27	-40.89	-31.45	-32.40	-25.30	-33.68	-33.78	-27.31	-24.61	-38.54	-24.36	-16.85	-8.35	-13.49	-18.38	-20.23	-32.47	-32.87	-19.31	-18.74	-22.86	-28.25	-46.76	-39.19	-24.19	-40.29	-31.44	-34.54	-31.45	-31.38	-24.25	-17.74	-23.86	-54.90	-44.87	-42.16	-27.79	-55.29	-46.04	-22.77	-29.63	-24.43	-33.61	-7.26	-24.72	-25.17	-39.24	-47.50	-35.35	-31.60	-31.70	-16.96	-24.43	-16.20	-49.24	-8.36	-23.99	-30.52	-15.74	-4.83	-27.86	-57.37	-57.58	-46.76	-69.48	-98.25	-119.50	-109.11	-61.74	-87.94	-94.08	-76.89
Others incl. marketable securities changes	-45.90	-6.33	-15.07	65.14	72.13	-194.16	-2.70	227.29	-195.61	-95.25	48.89	-28.35	54.36	-210.50	-172.04	-24.32	12.53	0.00	2.47	1.07	31.03	10.33	1.23	0.20	0.33	11.91	0.88	8.85	13.65	2.71	2.51	1.42	2.68	1.59	12.85	3.54	2.28	4.13	-19.91	0.79	0.17	6.08	19.19	0.15	7.43	3.68	0.07	0.12	4.61	0.02	0.01	0.76	17.51	18.95	4.10	0.05	7.83	7.02	-14.53	12.54	2.50	2.48	2.02	4.08	0.05	2.77	7.26	1.02	0.58	2.54	23.52	45.33	0.00	35.94	6.44	5.87	16.10	5.93	1.50	40.74	6.13
Cash flow from financing +	-4.70	-473.00	-0.62	-13.72	-105.26	-417.66	-109.05	-4.06	-4.06	-346.69	-49.33	-117.60	-106.50	-305.10	-33.80	-225.08	-204.98	-430.29	-249.46	-110.08	-61.02	-18.64	-241.05	214.44	-76.05	-131.99	-57.30	64.10	-18.29	-232.12	-97.74	66.70	-39.90	-124.01	-26.13	-77.20	-96.69	-97.28	-35.64	-65.17	-55.16	-246.40	-60.64	-208.46	-2.67	-65.73	-164.28	-2.80	-68.75	-172.98	-19.63	-4.22	-115.23	-297.70	-83.72	-103.32	-32.38	-244.23	-37.53	-14.50	-240.70	-155.88	-63.66	-93.80	-108.38	-3.78	-97.87	-111.76	-32.27	-263.77	71.01	-36.50	5.36	-149.14	53.13	68.58	-0.12	-95.64	-2.84	-95.59	-6.02
Dividend payout	-4.70	-473.00	-3.90	-3.92	-3.98	-401.62	-4.06	-4.06	-4.06	-328.53	-3.28	-3.38	-3.40	-260.30	-3.49	-3.65	-3.88	-295.51	-3.16	-3.27	-3.30	-3.31	-3.48	-3.48	-3.71	-3.71	-2.54	-2.64	-2.63	-2.73	-2.76	-2.79	-2.84	-2.90	-2.04	-2.17	-2.31	-2.37	-2.40	-2.50	-2.51	-2.67	-2.39	-2.48	-2.47	-2.53	-2.59	-2.61	-2.64	-2.71	-2.32	-2.33	0.00	-2.64	-2.38	-2.49	-2.50	-2.47	-2.82	-2.25	-2.46	-2.64	-2.67	-2.85	-2.95	-2.95	-2.95	-2.95	-2.94	-2.94	-2.94	-3.01	-3.01	-3.01	-3.06	-3.21	-3.21	-3.21	-3.19	-3.18	-3.18
Common stock repurchases		-0.04	-0.04	-9.76	-98.00	-16.04	-105.00	0.00	0.00	-18.16	-46.04	-114.22	-103.10	-0.05	-30.31	-221.44	-201.11	-134.60	-246.08	-109.37	-54.81	102.88	-22.42	-11.31	-69.15	-29.41	-35.21	-50.86	-15.44	-38.01	-52.00	-3.06	-36.82	-33.64	-22.73	-72.51	-94.14	-77.66	-50.00	-60.08	-52.43	-117.51	-179.58	-202.91	0.00	290.41	-224.49	0.00	-65.92	301.57	-186.92	0.00	-114.65	-74.62	-9.02	-125.59	-27.51	-98.77	-123.72	-21.59	-247.08	241.57	-59.02	-77.56	-105.00							-17.40		0.00	-111.60	1.40	4.60	0.00	2.50	7.00	-3.33
Net Debt Issuance	0.00	0.04	3.33	-0.04	-3.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-44.75	0.00	0.00	0.00	-0.18	-0.21	2.56	-2.90	-118.21	-215.14	229.22	-3.20	-98.86	-19.55	117.60	-0.22	-191.39	-42.98	72.55	-0.25	-87.46	-1.37	-2.52	-0.24	-17.24	16.77	-2.59	-0.22	-126.22	121.33	-3.07	-0.20	-353.61	62.80	-0.19	-0.19	-471.83	169.61	-1.89	-0.58	-220.44	-72.32	24.75	-2.38	-142.99	89.01	9.34	8.84	-394.82	-1.97	-13.39	-0.43	-0.83	-94.92	-108.81	-29.33	-260.83	73.95	-16.08	8.37	-146.13	167.79	70.40	-1.51	-92.44	-2.15	-99.41	0.49

Change in cash	296.20	-287.75	137.14	111.51	182.65	-262.54	33.66	128.90	9.54	-33.71	7.92	-60.45	196.36	-151.00	39.85	-369.32	145.41	97.04	-49.75	53.55	255.58	299.22	-21.74	12.87	-207.08	189.55	-47.73	-13.30	24.98	45.35	-38.39	-49.46	-21.02	72.17	-20.23	-166.39	-45.50	266.50	-47.77	-22.06	-52.56	102.76	-75.03	-282.49	53.87	311.85	-143.43	-76.75	74.95	126.16	-2.76	-42.22	31.90	-0.65	-37.74	-88.15	26.41	93.03	-73.14	32.19	-195.98	176.17	-47.59	-90.58	-36.40	267.62	-42.83	14.17	5.91	19.83	-31.43	24.39	-4.87	15.87	-18.89	-45.99	-56.08	98.96	-50.31	-156.33	1.84

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