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 +	715.07	899.71	1,344.10	700.31	228.47	791.20	37.00	158.68	174.47	586.87	313.46	136.94	147.73	195.99	27.75	44.91	806.54	-43.46	461.29	233.38
Net income
Depreciation, depletion and amortization	285.88	280.37	218.83	175.02	167.61	165.76	158.67	131.66	125.07	126.94	132.78	136.00	136.55	137.31	159.58	168.93	154.68	135.07	107.31	85.38
Stock-based compensation	37.05	45.07	60.53	46.98	43.68	31.85	25.11	23.93	30.31	26.34	23.48	18.05	18.69	13.13	12.89	13.13	17.48	19.00	12.50	9.53
Change in inventory	42.59	61.78	177.02	-255.18	-316.32	78.90	89.66	-43.20	-98.84	209.56	127.58	-191.36	26.46	53.45	-200.20	-60.61	533.90	-414.56	-10.38	-36.20
Other working capital changes	349.55	512.50	887.72	733.48	333.50	514.69	-236.44	46.29	117.93	224.04	29.62	174.24	-33.97	-7.89	55.48	-76.54	100.49	217.04	351.87	174.68
Cash flow from investing +	-346.77	-323.00	-835.23	-684.72	-162.13	-192.94	-462.05	-70.68	-113.72	-175.65	-76.82	-47.26	-46.14	-27.44	-61.53	-133.61	-367.98	-581.84	-430.91	-165.50
Capital expenditures	-402.82	-324.27	-606.67	-449.99	-184.17	-187.62	-138.84	-174.66	-213.12	-163.33	-119.58	-101.75	-89.04	-113.85	-73.22	-127.12	-369.69	-355.04	-206.26	-131.24
Others incl. marketable securities changes	56.05	1.27	-228.56	-234.73	22.04	-5.32	-323.21	103.98	99.41	-12.32	42.76	54.49	42.90	86.41	11.69	-6.49	1.71	-226.80	-224.65	-34.27
Cash flow from financing +	-183.44	-313.76	-599.48	165.31	-109.39	-247.79	-13.24	259.43	-324.49	-377.72	-180.69	-34.40	15.03	-121.74	-147.01	84.62	-246.45	423.77	207.17	-9.22
Dividend payout	-81.43	-78.87	-74.94	-67.75	-57.77	-57.06	-56.54	-56.08	-55.51	-55.34	-55.95	-56.43	-56.03	-55.62	-55.18	-54.49	-54.14	-52.06	-39.25	-20.21
Common stock repurchases	-207.65	-190.53	-101.41	-161.88	-3.17	-3.42	-1.88	-9.30	-5.50	-30.60	-41.81	-1.50	0.96	-0.14	-10.25	37.07	-18.51	-172.31	-59.17	-78.66
Net Debt Issuance	105.63	-44.36	-423.14	394.93	-48.46	-187.31	45.17	324.81	-263.48	-291.78	-82.94	23.53	70.09	-65.99	-81.58	102.03	-173.80	648.14	305.60	89.65

Change in cash	184.85	262.95	-90.60	180.90	-43.84	351.24	-438.29	346.73	-264.95	32.22	50.40	56.16	116.35	40.03	-176.92	-4.09	192.11	-201.53	237.55	58.66
Change in exchange rate					-0.79	0.76		-0.70	-1.21	-1.28	-5.55	0.87	-0.28	-6.78	3.87

Show Quarterly Cash Flow

	May-26	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 +	232.57	166.27	204.19	315.21	154.40	32.44	213.02	351.82	197.87	88.96	261.06	409.42	375.77	186.54	372.37	458.56	187.38	28.59	25.78	134.24	93.03	13.29	-12.09	259.37	278.42	107.00	146.42	255.50	134.39	4.74	-357.62	67.04	-146.87	-63.46	-34.20	155.56	6.93	12.94	-0.95	80.00	174.06	113.24	219.57	254.67	198.07	-59.39	-79.90	42.64	57.92	-37.09	73.47	130.21	94.24	-16.89	-34.27	61.16	95.76	0.94	38.14	71.81	-28.65	-9.82	-5.59	27.42	4.02	-18.42	31.89	137.71	379.76	285.07	3.99	10.11	-4.04	-7.06	-42.47	338.93	34.59	45.73	42.04	136.64	71.67	-46.59
Net income
Depreciation, depletion and amortization	107.42	102.57	72.72	72.48	72.38	70.58	70.44	72.19	70.69	68.30	69.19	61.30	55.13	51.22	51.18	49.08	43.58	41.13	41.23	42.44	41.80	41.57	41.80	41.65	41.77	41.39	40.95	41.05	41.19	41.25	35.18	32.22	33.13	34.12	32.19	32.02	32.26	30.50	30.29	31.52	31.88	31.55	31.99	32.95	32.84	33.13	33.86	34.87	33.85	33.42	33.86	34.38	34.13	34.29	33.75	33.37	34.88	34.04	35.03	38.77	39.18	40.99	40.64	40.54	40.02	44.68	43.70	38.63	37.47	37.27	41.31	38.48	32.72	32.35	31.52	31.45	26.84	23.86	25.17	23.86	21.84	20.41
Stock-based compensation	11.38	14.81	11.24	9.24	9.55	8.04	10.23	9.17	12.85	14.99	8.06	16.53	10.38	16.95	16.68	9.12	11.99	16.25	9.62	8.12	13.80	12.70	9.06	9.88	6.17	7.54	8.27	7.76	7.34	5.79	4.22	5.68	4.91	8.56	4.78	10.60	3.56	7.91	8.25	6.45	6.78	6.80	6.27	5.20	6.50	6.09	5.73	2.00	5.30	5.30	5.54	5.17	5.50	2.68	4.51	3.93	3.22	2.09	3.88	3.65	3.21	3.89	2.14	7.54	0.02	3.15	2.42	13.87	3.60		4.11	19.00	0.55	0.68	4.21	12.50	0.58	4.62	2.30	9.53
Change in inventory	0.42		2.84		11.72		8.95				10.66	5.75	177.02	5.53	177.02	-255.18	-255.18	-255.18	-255.18	-316.32	-316.32	-316.32	-316.32	2.07	78.90			0.72	89.66	89.66	0.05	1.41	0.00	0.00	0.09	35.89	-66.26	-79.13	10.68	3.84	94.17	32.84	78.70	162.42	177.92	-78.33	-96.66	-0.57	37.55	-184.53	-29.79	58.78	53.05	16.02	-99.08	61.58	-16.07	32.73	-24.79	2.79	-73.75	-106.82	-22.43	-18.73	-22.70	-34.19	15.01	60.47	154.40	238.40	80.62	-175.89	-190.26	-16.48	-31.92	138.71	-56.64	-1.68	-90.78	-25.78	47.55	-105.42
Other working capital changes	113.34	48.90	117.39	233.49	60.76	-46.18	123.41	270.45	114.33	5.67	173.16	325.84	133.24	112.84	127.49	655.53	386.99	226.38	230.11	400.00	353.74	275.34	253.37	205.78	151.58	58.07	97.20	205.97	-3.80	-131.97	-397.07	27.73	-184.91	-106.14	-71.26	77.06	37.38	53.66	-50.17	38.20	41.22	42.04	102.62	54.10	-19.19	-20.28	-22.83	6.33	-18.78	108.72	63.86	31.88	1.56	-69.88	26.55	-37.72	73.73	-67.92	24.02	26.60	2.71	52.12	-25.94	-1.94	-13.31	-32.07	-29.24	24.73	184.29	9.40	-122.05	128.54	152.95	-23.62	-46.27	156.27	63.80	18.93	105.36	129.04	2.28	38.43
Cash flow from investing +	-152.62	-2,636.45	-118.00	-84.16	-87.48	-61.66	-113.49	-82.06	-82.49	-91.99	-66.47	-835.23	-252.56	-352.60	-195.55	-155.97	-649.83	189.81	-68.73	-58.12	-36.66	-30.89	-36.46	-64.06	-37.41	-56.34	-35.12	-45.68	-23.25	-35.67	-357.44	-49.82	220.25	135.32	-63.60	93.42	-113.21	-68.26	-25.65	-25.54	-41.58	-100.17	-8.36	-13.35	-24.61	-20.15	-18.72	-38.59	-31.10	-19.87	42.31	-23.29	-16.89	-16.15	10.19	13.29	-25.86	8.90	-23.78	-63.21	-28.96	-7.46	38.09	0.25	-17.36	-67.73	-48.78	-79.05	-83.25	-118.92	-86.76	-325.25	-91.64	-77.31	-87.65	-92.36	-253.23	-58.66	-26.67	-66.00	-38.57	-31.81
Capital expenditures	-156.14	-122.70	-125.44	-108.92	-89.45	-86.27	-118.19	-81.47	-82.03	-93.78	-66.99	-166.92	-150.49	-156.20	-133.05	-155.64	-102.78	-121.41	-70.15	-56.77	-39.71	-50.49	-37.20	-53.53	-37.50	-51.03	-45.56	-47.08	-24.26	-29.58	-37.91	-30.39	-43.24	-41.35	-59.68	-51.04	-71.27	-47.84	-42.97	-58.85	-42.04	-51.27	-11.17	-43.60	-26.48	-27.05	-22.45	-34.03	-31.50	-22.14	-14.09	-26.03	-21.16	-17.09	-24.76	-31.35	-29.13	-23.45	-29.93	-21.68	-28.47	-11.16	-11.90	-17.66	-22.12	-40.83	-46.51	-79.38	-80.70	-122.96	-86.65	-127.80	-82.80	-75.26	-69.19	-84.49	-46.67	-48.27	-26.83	-38.61	-33.17	-32.36
Others incl. marketable securities changes	3.52	-2,513.76	7.43	24.75	1.97	24.61	4.70	-0.59	-0.46	1.79	0.52	-668.30	-102.07	-196.40	-62.50	-0.33	-547.04	311.23	1.42	-1.35	3.05	19.60	0.74	-10.54	0.09	-5.31	10.44	1.41	1.00	-6.09	-319.53	-19.43	263.49	176.66	-3.92	144.45	-41.94	-20.42	17.31	33.31	0.46	-48.90	2.81	30.26	1.87	6.90	3.73	-4.56	0.39	2.27	56.39	2.74	4.27	0.94	34.95	44.64	3.27	32.35	6.15	-41.53	-0.48	3.71	50.00	17.91	4.76	-26.89	-2.27	0.33	-2.55	4.04	-0.11	-197.45	-8.85	-2.05	-18.46	-7.87	-206.55	-10.39	0.16	-27.39	-5.41	0.54
Cash flow from financing +	-20.16	-59.19	1,900.08	-80.47	66.97	-68.44	-101.51	-111.10	-54.90	-63.74	-84.02	-62.43	-253.37	-9.86	-273.81	-158.95	-0.15	363.71	-39.31	-21.23	20.91	-80.50	-28.57	-115.06	-10.59	-42.78	-79.36	-138.15	-56.87	41.43	140.34	-18.09	323.00	-21.12	-24.35	-271.31	-13.91	-15.24	-24.03	-20.23	-30.73	-267.87	-58.89	-135.41	-105.15	68.12	-8.25	-6.27	-21.74	-26.29	19.90	-180.08	206.51	-68.47	31.53	-49.37	-44.35	-27.02	-0.99	-29.15	34.68	-102.45	-50.09	80.88	8.97	49.86	-55.08	-95.33	29.93	-142.23	-38.83	467.76	87.55	-96.72	-34.82	99.46	215.09	-68.16	-39.22	-13.01	16.40	15.51
Dividend payout	-22.16	-19.97	-20.00	-20.13	-20.32	-20.43	-20.55	-20.68	-20.82	-18.63	-18.75	-18.68	-18.73	-18.74	-18.79	-16.75	-16.99	-16.99	-17.03	-14.47	-14.46	-14.43	-14.41	-14.29	-14.29	-14.24	-14.24	-14.15	-14.21	-14.07	-14.12	-14.04	-14.04	-14.00	-13.99	-13.90	-13.89	-13.86	-13.86	-13.76	-13.75	-13.86	-13.98	-13.87	-13.89	-14.03	-14.15	-14.14	-14.13	-14.09	-14.07	-14.04	-14.03	-14.00	-13.96	-13.96	-13.91	-13.89	-13.86	-13.86	-13.85	-13.74	-13.72	-13.72	-13.70	-13.56	-13.52	-13.50	-13.50	-13.48	-13.65	-13.74	-13.69	-13.96	-10.67	-10.77	-10.73	-10.67	-7.08	-7.19	-6.02	-3.51
Common stock repurchases	57.20	-18.30	-38.90	-58.79	-49.72	-48.02	-69.98	-54.77	-51.15	-37.63	-28.41	-18.57	-16.52	-17.17	-72.66	-105.61	-38.59	-6.05	-5.31	-3.17	0.73	5.81	-10.34	-3.42	-1.92	0.02	-7.82	-1.88	-2.36	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-26.04	-4.56	41.81	-2.23	-30.24	-9.34	-0.61	-0.12	1.36	-2.14	-0.40	-1.01	2.76	-0.40	-19.57	-2.18	-4.16	44.43	-11.72	-8.03	-77.93	79.17	-46.68	-20.20	101.77	2.19	18.51	27.33		-18.51	-20.78		-100.34	-51.19	-41.43
Net Debt Issuance	-55.20	-20.92	1,958.98	-1.54	137.01	0.00	-10.98	-35.65	17.07	-7.49	-36.86	-25.19	-218.12	26.05	-182.37	-36.60	55.43	386.74	-16.97	-3.60	34.64	-71.88	-3.82	-97.35	5.62	-28.55	-57.31	-122.12	-40.30	55.49	154.46	-4.05	337.04	-7.13	-10.36	-257.41	-0.02	-1.39	-10.17	-6.48	-16.99	-227.97	-40.35	-163.34	-89.04	112.39	15.24	8.48	-7.49	-13.56	36.11	-165.64	221.54	-57.24	45.89	-15.85	-28.27	-8.97	-31.56	-3.57	56.56	-10.78	-115.54	141.27	42.87	-38.35	-43.75	-100.34	16.10	-128.74	-6.66	502.28	101.24	17.58	27.04	151.66	225.82	-57.49	-32.14	-5.82	22.41	19.02

Change in cash	59.79	-2,529.37	1,986.26	150.58	133.89	-97.66	-1.97	158.67	60.48	-66.77	110.57	-488.24	-130.16	-175.93	-96.99	143.64	-462.59	582.11	-82.26	54.10	77.28	-98.10	-77.12	81.01	230.41	7.88	31.93	71.68	54.14	10.63	-575.08	-1.12	395.67	51.22	-122.39	-23.18	-119.77	-69.62	-52.38	33.69	102.18	-255.51	151.87	104.32	68.01	-11.42	-108.85	-2.29	5.46	-83.72	136.70	-74.50	283.17	-101.30	8.97	28.76	17.48	-11.92	5.71	-21.17	-21.46	-117.78	-16.51	108.54	-4.37	-36.29	-71.97	-36.66	326.44	23.93	-121.60	152.62	-8.13	-181.08	-164.93	346.03	-3.55	-81.09	-23.84	57.63	49.50	-62.89
Change in exchange rate																				-0.79				0.76					-0.12	0.13	-0.35	-0.24	-0.71	0.48	-0.24	-0.85	0.43	0.95	-1.74	-0.54	0.44	-0.71	-0.47	-1.61	-0.31		-1.98	-0.06	0.38	-0.47	1.02	-1.34	-0.68	0.22	1.53	3.69	-8.07	5.26	-7.66	-0.63	1.47	1.95	1.08

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