Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	577.92	545.55	981.63	990.25	526.48	540.94	508.02	466.51	419.33	341.21	247.86	149.26	145.07	118.84	114.80	100.65	48.57	122.11	232.75	137.26
Net income
Depreciation, depletion and amortization	271.21	277.15	276.93	284.45	230.58	196.17	148.78	93.22	98.26	52.58	31.38	25.83	24.99	24.98	24.01	13.23	13.48	17.02	13.91	14.05
Stock-based compensation	30.87	37.90	39.51	31.42	30.51	19.89	18.95	17.00	12.50	9.39	6.78	5.23	2.82	0.69	2.71	1.39	0.66	-2.37	0.19	0.44
Change in inventory	29.12	236.92	109.98	-381.54	-538.76	133.29	283.31	-77.42	-56.62	-15.58	14.75	-44.77	-37.04	-1.59	-17.45	-29.99	47.30	16.40	14.19	-25.32
Other working capital changes	246.72	-6.41	555.22	1,055.92	804.14	191.60	56.98	433.71	365.19	294.83	194.95	162.97	154.30	94.76	105.53	116.02	-12.87	91.05	204.47	148.09
Cash flow from investing +	-64.47	-146.81	-222.48	-1,049.26	-428.49	-84.25	-1,865.50	-183.49	-116.66	-601.47	-234.97	2.93	-14.00	-7.85	-126.35	82.98	-0.31	32.57	-188.14
Capital expenditures	-122.99	-139.64	-208.19	-242.36	-128.84	-106.70	-130.22	-138.20	-115.03	-51.98	-42.28	-30.41	-24.31	-10.06	-33.75	-12.30	-5.63	-14.48	-13.65	-30.17
Others incl. marketable securities changes	58.52	-7.18	-14.29	-806.90	-299.66	22.45	-1,735.28	-45.30	-1.63	-549.50	-192.69	33.33	10.31	2.21	-92.60	95.27	5.32	47.04	-174.49	30.17
Cash flow from financing +	-426.31	-337.68	-635.69	-47.84	-188.44	-392.92	1,539.07	-231.02	-289.32	286.69	-118.75	-99.45	-113.11	-107.78	-20.77	-157.81	-15.50	-137.75	-69.84	-75.65
Dividend payout	-106.13	-102.14	-95.97	-94.94	-90.80	-88.32	-84.14	-77.99	-69.41	-62.97	-57.38	-102.31	-117.69	-32.32	-22.33	-42.41	-15.52	-127.28	-71.32	-27.76
Common stock repurchases	-52.65	-68.39	-42.01	-165.11	0.00	0.00		0.00	0.00	0.00	-60.00	3.21	-2.01	-77.00	1.05	-115.42		-13.56	-1.63	-51.46
Net Debt Issuance	-267.53	-167.15	-497.71	212.21	-97.64	-304.60	1,623.21	-153.04	-219.91	349.66	-1.37	-0.35	6.59	1.54	0.52	0.02	0.03	3.09	3.11	3.58

Change in cash	87.15	61.06	123.47	-106.85	-90.45	63.78	181.59	51.99	13.36	26.42	-105.86	52.74	17.96	3.21	-32.32	25.82	32.77	16.93	-25.23	61.61

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 +	234.15	-112.24	-44.87	258.67	257.67	30.84	30.74	338.02	251.73	-103.87	59.67	507.51	288.80	91.31	94.02	352.70	339.50	256.26	41.79	351.41	263.64	-7.28	-81.29	303.67	231.97	57.30	-52.00	332.22	41.17	150.46	-15.83	269.32	140.34	43.43	13.42	236.50	130.02	51.55	1.26	196.30	93.04	32.97	18.89	156.47	38.23	3.14	50.03	182.81	-15.71	-23.70	5.85	100.37	43.37	-13.11	14.44	81.52	1.30	13.67	22.34	164.59	-28.57	-30.91	9.69	101.84	18.41	-38.05	18.45	46.50	-13.57	27.64	-11.99	72.60	29.11	-12.64	33.04	101.82	46.98	9.37	74.59	120.38	31.29
Net income
Depreciation, depletion and amortization	65.95	64.88	66.04	73.87	66.17	65.99	67.66	73.60	68.15	68.12	67.28	74.10	68.15	67.68	66.99	71.96	71.65	75.90	64.95	60.94	58.69	56.72	54.24	51.56	45.46	48.95	50.21	51.27	50.93	23.52	23.06	23.72	23.53	23.28	22.70	23.96	23.89	23.81	26.60	17.46	12.27	11.41	11.43	9.33	7.60	7.43	7.01	7.14	6.17	6.21	6.32	6.26	6.28	6.24	6.21	6.18	6.21	6.23	6.36	6.43	6.32	5.85	5.42	3.46	3.25	3.25	3.27	3.21	3.30	3.48	3.49	6.36	3.55	3.54	3.57	3.55	3.51	3.38	3.46	3.31	3.29
Stock-based compensation	6.70	7.95	10.95	4.07	8.19	8.07	10.54	8.85	9.35	9.25	10.45	12.91	9.67	8.54	8.39	8.69	9.75	6.96	6.03	9.09	8.37	7.29	5.77	5.46	4.35	5.06	5.01	4.83	4.63	4.96	4.53	4.01	4.26	4.41	4.32	3.44	3.17	3.15	2.74	2.40	2.31	2.40	2.28	1.73	1.72	1.76	1.57	1.29	1.30	1.27	1.38	0.77	0.74	0.64	0.67	0.20	0.16	0.16	0.16	0.15	0.86	0.85	0.85	0.78	0.20	0.20	0.21	0.21	0.18		0.15	-0.02	0.00	-2.35	0.08	0.00	-0.02		0.21
Change in inventory	46.77	-118.24	-100.74	7.17	71.50	-44.71	-4.84	210.81	175.85	-55.22	-94.53	197.82	-4.28	32.59	-116.15	-42.69	-102.85	0.91	-236.92	93.75	-207.48	-102.98	-322.05	195.77	47.52	-27.85	-82.15	138.26	168.98	3.50	-27.44	69.28	-16.82	-73.04	-56.84	-0.82	17.93	-60.47	-13.26	13.56	-0.71	-3.18	-25.26	42.29	-12.06	-9.98	-5.50	34.59	-11.37	-24.71	-43.29	21.34	-11.07	-8.49	-38.82	14.82	-8.68	-9.10	1.37	39.49	-12.01	-30.88	-14.05	27.70	-0.80	-28.14	-28.75	26.69	21.81	12.78	-13.98	46.65	1.74	-13.10	-18.90	33.75	-13.21	21.72	-28.06	13.07	-9.30
Other working capital changes	114.73	-66.83	-21.11	173.55	111.80	1.49	-42.61	44.75	-1.62	-126.02	76.47	222.69	215.25	-17.51	134.78	314.75	360.95	172.49	207.73	187.63	404.06	31.70	180.75	50.89	134.64	31.14	-25.07	137.86	-183.37	118.48	-15.99	172.32	129.37	88.78	43.24	209.92	85.03	85.06	-14.81	162.89	79.16	22.34	30.44	103.11	40.97	3.92	46.94	139.79	-11.81	-6.47	41.45	72.00	47.42	-11.50	46.38	60.32	3.61	16.38	14.45	118.52	-23.74	-6.73	17.48	69.90	15.76	-13.37	43.73	16.39	-38.86	11.37	-1.66	19.61	23.81	-0.73	48.29	64.53	56.69	-15.73	98.98	104.00	37.29
Cash flow from investing +	-30.03	-10.45	-20.76	2.88	-32.88	-9.12	-25.34	-43.92	-21.95	-29.88	-51.06	-222.48	-57.81	-113.75	-57.95	-77.41	-72.88	-107.95	-791.02	-47.47	-23.44	-311.16	-46.43	-28.56	-18.65	-23.23	-13.80	-48.43	-1,758.84	-23.84	-34.39	-41.50	-83.51	-28.38	-30.12	-35.21	-27.82	-24.25	-29.37	-570.05	-15.30	-8.61	-7.52	-158.20	-12.80	-52.53	-11.44	-2.98	-55.96	-0.59	62.46	3.45	-4.56	-3.08	-9.81	-3.35	-2.36	-0.14	-2.01	-2.82	-3.83	-8.79	-110.91	68.88	-1.96	1.31	14.75	0.41	4.07	-10.29	5.51	0.44	8.36	12.82	10.95	-74.61	11.77		-114.46	-11.87	-3.84
Capital expenditures	-38.12	-28.44	-31.58	-37.94	-33.51	-26.27	-25.27	-33.57	-27.17	-40.69	-38.21	-57.73	-49.48	-45.10	-55.88	-71.66	-52.90	-74.58	-43.22	-47.67	-33.07	-23.39	-24.71	-29.40	-24.44	-21.64	-31.22	-46.48	-28.95	-20.35	-34.45	-38.18	-37.02	-28.72	-34.28	-35.57	-28.53	-24.76	-26.16	-12.57	-14.87	-8.62	-15.92	-13.27	-12.85	-7.62	-8.54	-10.98	-6.76	-7.54	-5.13	-9.59	-4.80	-4.02	-5.89	-3.78	-2.80	-1.45	-2.04	-4.92	-2.91	-9.28	-16.64	-4.09	-1.44	-5.86	-0.91	-0.55	-1.52	-1.70	-1.87	-2.34	-2.70	-6.35	-3.09	-4.77	-1.78	-3.03	-4.08	-11.90	-4.02
Others incl. marketable securities changes	8.09	17.99	10.82	40.81	0.63	17.14	-0.07	-10.36	5.22	10.81	-12.85	-164.76	-8.33	-68.65	-2.07	-5.76	-19.98	-33.37	-747.80	0.21	9.63	-287.77	-21.73	0.83	5.79	-1.59	17.42	-1.96	-1,729.89	-3.50	0.06	-3.32	-46.49	0.35	4.17	0.36	0.71	0.51	-3.21	-557.49	-0.42	0.01	8.41	-144.93	0.06	-44.91	-2.90	8.00	-49.20	6.95	67.59	13.04	0.25	0.93	-3.91	0.43	0.44	1.31	0.03	2.11	-0.93	0.48	-94.27	72.96	-0.52	7.17	15.66	0.96	5.58	-8.59	7.37	2.78	11.06	19.17	14.04	-69.85	13.56	3.03	-110.39	0.03	0.18
Cash flow from financing +	-79.62	-135.97	-13.48	-182.22	-77.09	-102.39	-64.62	-164.35	-200.08	45.91	-19.15	-369.62	-164.33	-48.49	-53.25	-298.29	-240.31	-152.84	643.60	-145.64	-129.76	155.46	-68.50	-417.91	198.28	-58.51	-114.77	-316.47	1,901.35	-45.71	-0.10	-99.60	-19.59	-56.74	-55.09	-167.44	-47.44	-54.36	-20.08	336.36	-15.82	-18.31	-15.54	-74.21	-14.27	-15.97	-14.30	-11.43	-12.26	-65.84	-9.93	-4.71	-9.46	-90.17	-8.78	-7.52	-7.16	-64.87	-28.23	-5.59	-4.97	-5.43	-4.79	-3.60	-3.59	-119.02	-31.60	-3.88	-3.88	-3.88	-3.85	-3.00	-5.62	-15.69	-113.44	-2.94	-3.90	-2.60	-60.40	-53.70	-3.37
Dividend payout	-27.07	-54.83	-27.48	-26.38	-26.60	-53.15	-26.55	-25.41	-25.60	-51.14	-25.54	-23.99	-23.81	-48.17	-24.08	-23.45	-23.66	-47.83	-23.92	-22.70	-22.70	-45.40	-22.70	-22.08	-22.08	-44.16	-22.08	-21.48	-21.48	-41.19	-20.60	-19.50	-19.50	-38.99	-19.50	-17.35	-17.35	-34.70	-17.35	-15.74	-15.74	-15.74	-15.74	-14.14	-14.41	-14.41	-14.41	-12.26	-12.26	-65.55	-12.25	-9.55	-9.55	-89.07	-9.53	-7.94	-7.93	-8.23	-8.23	-5.59	-5.58	-5.58	-5.58	-3.60	-3.60	-3.60	-31.60	-3.88	-3.88	-3.88	-3.88	-3.88	-3.88	-3.91	-115.60	-3.90	-3.90	-3.90	-59.62	-3.96	-3.97
Common stock repurchases	-50.50	-25.23	-5.05	-50.92	1.73	-1.73	0.00	-25.35	-13.00	0.00	-30.04	42.01	-16.60	-25.41	-25.41	-66.79	-39.99	-58.33													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-60.00	0.14	0.00	0.00	0.72	2.49	0.90	1.59	4.67	0.09	-2.01	0.69	0.41	0.77	-57.00	-20.00	0.00	0.60	0.11	0.34										-1.76						-1.63
Net Debt Issuance	-2.05	-55.91	19.04	-104.92	-52.21	-47.51	-38.07	-113.59	-161.49	97.04	36.42	-387.63	-123.91	25.08	-3.76	-208.06	-176.66	-46.67	667.51	-122.93	-107.06	200.86	-45.80	-395.83	220.36	-14.36	-92.69	-295.00	1,922.83	-4.52	20.49	-80.10	-0.09	-17.75	-35.60	-150.09	-30.09	-19.66	-2.73	352.10	-0.08	-2.57	0.21	-0.06	0.00	-1.56	0.11	0.11	-2.49	-1.19	0.74	0.17	0.00	0.91	0.06	0.00	0.00	0.36	0.00	0.00	0.02	0.05	0.45	0.00	0.02	-115.42	0.00	0.00	0.00	0.00	0.03	0.88	0.02	-11.78	2.16	0.96	0.01	1.30	0.85	-49.74	0.61

Change in cash	124.51	-258.66	-79.11	79.33	147.70	-80.66	-59.22	129.74	29.71	-87.84	-10.55	-84.59	66.66	-70.94	-17.18	-23.00	26.31	-4.53	-105.63	158.31	110.44	-162.98	-196.22	-142.80	411.60	-24.45	-180.57	-32.69	183.69	80.91	-50.33	128.23	37.24	-41.69	-71.80	33.85	54.76	-27.06	-48.19	-37.40	61.93	6.05	-4.16	-75.94	11.16	-65.37	24.29	168.40	-83.92	-90.12	58.38	99.11	29.35	-106.36	-4.14	70.66	-8.22	-51.33	-7.90	156.19	-37.37	-45.13	-106.00	167.11	12.87	-155.76	1.60	43.03	-13.39	13.47	-10.34	70.04	31.85	-15.51	-69.46	24.26	54.85	6.77	-100.28	54.81	24.08

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