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 +	-64.46	-106.49	-52.99	-52.99	-41.47	-12.87	-12.57	-12.51	-10.42	-13.08	-12.28	-21.27	-19.31	-19.21	-23.68	-5.04	-10.00	-14.26	-5.84	-0.95
Net income
Depreciation, depletion and amortization	4.49	2.18	1.38	1.38	0.39	0.31	0.35	0.35	0.50	0.88	3.55	4.05	2.78	2.35	1.16	0.79	0.53	0.37	0.02	0.02
Stock-based compensation	6.02	5.17	4.68	4.68	5.47	3.49	2.95	3.50	3.77	3.08	5.62	1.31	1.02	2.91	6.34	7.03	1.74	3.81	6.02
Change in inventory	-2.31	60.36	-37.21	-37.21	-28.96	-28.96	-28.96	0.00	0.00	-0.02	1.32	-0.70	0.90	0.90	-2.06	-2.46	0.11	-0.48	-101.76
Other working capital changes	-72.65	-174.21	-21.84	-21.84	-18.37	12.29	13.09	-16.37	-14.69	-17.02	-22.76	-25.93	-24.01	-25.37	-29.11	-10.41	-12.37	-17.96	89.88	-0.97
Cash flow from investing +	-157.03	-24.64	-110.84	-110.84	-3.62	11.67	-12.11	6.26	-11.04	-0.06	3.87	0.04	-0.95	-6.69	-3.48	9.19	0.04	-3.43	-0.60
Capital expenditures	-5.70	-3.43	-1.21	-1.21	-0.23	-0.16	-0.29	-3.60	-0.06	-0.02	-0.10	-0.33	-0.45	-5.51	-2.17	-0.51	-0.14	-3.56	-0.22	-0.22
Others incl. marketable securities changes	-151.33	-21.21	-109.63	-109.63	-3.40	11.83	-11.82	9.86	-10.98	-0.05	3.98	0.36	-0.49	-1.19	-1.31	9.70	0.18	0.12	-0.38	0.22
Cash flow from financing +	284.84	173.08	157.27	157.27	84.46	0.31	23.84	0.60	26.89	10.19	9.65	15.90	9.41	20.19	36.81	1.18	21.09	21.75	19.91	0.65
Dividend payout			-1.04	-157.27	-84.46			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	287.51	-3.63	-0.56	-0.56	-0.83	0.00	23.84	0.60	26.89	10.21	9.65	6.56	0.05	21.52				3.94	3.94
Net Debt Issuance	-2.67	176.71	158.87	315.09	169.75	0.31	0.00	0.00	0.00	-0.01	0.00	9.34	9.37	-1.33	36.81	1.18	21.09	17.81	15.97	0.65

Change in cash	63.35	41.95	-6.56	-6.56	39.36	-0.89	-0.84	-5.65	5.43	-2.95	1.25	-5.33	-10.84	-5.71	9.66	5.34	11.13	4.05	13.47	-0.30

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	-38.12	-34.31	-23.46	-20.74	-8.81	-11.45	-12.62	-12.46	-35.68	-45.73	28.80	-9.79	17.04	36.53	-15.95	-19.33	-5.43	-12.28	-6.22	-29.65	-3.03	-2.58	-2.54	-2.79	-2.80	-4.74	-2.95	-3.28	-2.37	-3.97	-2.12	-3.59	-2.66	-4.14	-2.20	-2.90	-2.46	-2.85	-2.82	-2.32	-3.23	-4.71	-0.51	-2.97	-3.96	-4.84	-4.53	-5.47	-5.38	-5.89	-4.18	-3.31	-4.10	-7.72	-0.56	-8.30	-5.58	-4.76	-4.50	-5.47	-7.42	-6.29	3.50	-3.40	-2.83	-2.31	-2.40	-1.84	-2.33	-3.42	-4.12	-3.58	-3.33	-3.23	-4.98	-2.16	-2.28	-1.13	-2.04	-0.60	-0.42
Net income
Depreciation, depletion and amortization	1.71	1.48	1.43	1.41	1.05	0.60	0.56	0.55	0.55	0.52	0.50	0.51	0.51	0.49	0.39	0.49	0.40	0.10	0.10	0.10	0.10	0.10	0.08	0.07	0.08	0.08	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.12	0.13	0.15	0.20	0.21	0.23	0.24	1.11	0.71	0.82	0.90	0.96	0.82	1.17	1.10	0.71	0.72	0.64	0.70	2.22	0.91	0.32	0.30	0.39	0.25	0.26	0.26	0.36	0.24	0.17	0.14	0.13	0.13	0.13	0.13	0.10	0.18	0.05	0.04	0.02	0.02	0.01	0.01	0.01
Stock-based compensation	2.14	1.68	1.30	1.34	1.56	1.82	1.18	1.10	1.31	1.57	1.07	1.18	1.45	1.82	1.15	0.95	1.19	1.38	1.71	1.17	1.22	1.38	1.08	0.70	0.80	0.92	0.80	0.55	0.75	0.84	1.37	0.52	0.97	0.64	1.29	0.67	0.83	0.99	0.60	0.80	1.06	0.63	0.99	1.32	1.86	1.45	0.32	0.23	0.41	0.34	0.21	0.08	0.30	0.43	0.17	0.55	0.67	1.51	0.58	0.82	1.55	3.39	0.91	1.09	1.21	3.81	0.65	0.37		0.25	3.81	-0.03		0.33	6.02
Change in inventory	-2.83	-2.08	-2.61	-0.39	-9.30	9.99	117.54	0.02	-20.46	-36.73	20.43	-5.60	8.13	37.41	-9.16	-17.18	-3.82	-7.04	-2.77	-26.19	-26.19	-26.19	-26.19							0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	-0.02	0.00	0.00	1.56	1.56	-0.08	-0.07	-0.09	-0.07	-0.03	-0.29	-0.31	0.26	0.07	0.29	0.28	2.41	-1.76	0.54	-0.29	-1.00	-0.66			-2.46			-0.04	-0.44			0.12	-0.44			-0.12	-0.17
Other working capital changes	-39.14	-35.39	-23.58	-23.09	-2.12	-23.86	-131.91	-14.13	-17.09	-11.08	6.79	-5.88	6.95	-3.19	-8.33	-3.59	-3.20	-6.72	-5.26	-4.72	21.85	22.14	22.50	-3.56	-3.68	-5.74	-3.84	-3.93	-3.20	-4.90	-3.58	-4.20	-3.72	-4.87	-3.67	-3.69	-3.42	-3.99	-3.58	-3.33	-4.52	-7.14	-4.17	-4.91	-6.57	-7.10	-5.74	-6.50	-6.67	-7.02	-5.36	-4.18	-5.33	-9.13	-5.36	-8.00	-7.12	-6.28	-4.47	-5.88	-9.23	-9.94	4.69	-4.73	-4.21	-6.22	-2.75	-2.35	-2.47	-3.92	-7.59	-3.73	-3.38	-3.49	-10.85	-2.18	-2.29	-1.14	-2.05	-0.60	-0.42
Cash flow from investing +	-36.35	-1.13	-18.46	-2.13	-188.95	52.51	-1.36	-11.09	-6.71	-5.48	-124.78	-15.95	-31.60	-75.78	3.28	-0.90	-113.59	0.36	0.60	0.00	5.78	-10.00	0.00	-0.10	-0.03	11.80	2.92	3.12	-3.09	-15.06	-2.45	10.95	-3.76	1.51	-11.00	-0.04	0.00	0.00	0.00	-0.05	0.00	-0.02	-0.02	0.00	3.90	-0.01	0.28	-0.10	-0.03	-0.11	-0.03	-0.04	-0.76	-0.11	-0.69	-3.84	-0.90	-1.27	-0.60	-0.52	-0.34	-2.03	0.15	10.48	-1.27	-0.16	-0.06	0.07	0.13	-0.09	-0.45	-0.62		-1.56	-0.25	-0.09	-0.03	-0.31	-0.03
Capital expenditures	-0.94	-1.13	-1.03	-2.13	-1.21	-1.22	-0.87	-0.23	-0.56	-1.77	-0.27	-0.05	-0.19	-0.15	-0.10	-0.98	-0.11	-0.01	-0.01	0.00	-0.22	0.00	0.00	-0.10	-0.03	-0.03	-0.11	-0.06	-0.07	-0.06	-3.28	-0.24	-0.07	0.00	-0.02	-0.04	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	0.00	-0.07	-0.01	-0.09	-0.10	-0.03	-0.11	-0.03	-0.04	-0.28	-0.11	-0.68	-3.23	-0.57	-1.03	-1.43	-0.25	-0.35	-0.14	-0.15	-0.53	-0.11	-0.01	-0.08	-0.04	0.00	-0.10	-0.54	-0.80	-0.79	-1.42	-0.25	-0.09	-0.04	-0.16	-0.16	-0.03	0.00
Others incl. marketable securities changes	-35.41	0.00	-17.43	0.00	-187.74	53.73	-0.49	-10.86	-6.15	-3.71	-124.51	-15.90	-31.42	-75.63	3.39	0.09	-113.48	0.37	0.60	0.00	6.00	-10.00	0.00	0.00	0.00	11.83	3.03	3.18	-3.02	-15.00	0.83	11.20	-3.68	1.51	-10.98	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	3.97	0.00	0.36	0.00	0.00	0.00	0.00	0.00	-0.49	0.00	-0.01	-0.61	-0.33	-0.24	0.83	-0.27	0.01	-1.88	0.30	11.00	-1.16	-0.14	0.02	0.11	0.14	0.00	0.09	0.19	0.79	-0.14	0.00	0.00	0.01	-0.15	0.13	0.03	0.00
Cash flow from financing +	106.09	339.68	119.45	32.74	70.64	62.01	13.78	29.01	74.42	55.87	0.78	10.62	26.16	27.86	14.66	19.56	59.13	63.92	6.00	65.06	-0.74	14.13	0.28	0.03			2.00	2.28	-0.09	21.65	0.28	0.22	0.10	0.00	16.45	-15.47	25.87	0.04	-0.13	10.05	0.28	-0.01	9.20	0.03	0.01	0.41	-0.22	9.84	-0.25	6.53	9.39	0.02	-0.01	0.01	0.06	21.49	-0.37	-0.99	2.59	5.54	2.75	25.93	0.08	0.75	0.21	0.14	21.04	-0.02	0.05	0.01	15.05	0.06	6.50	0.13	1.30	2.61	13.48	-0.20	6.01	0.60	0.24
Dividend payout											-0.90			-0.15																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	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	0.00	0.00	0.00
Common stock repurchases	448.85	342.76	287.51	168.03	135.29	64.65	-2.69	-0.07	-0.21	-0.67	-0.90	10.62	-0.56	-0.15	-0.56	19.61	69.18	63.97	-0.83	88.55	15.42	14.13					23.84	2.31	-0.10	21.64	0.28	0.23	0.10	0.00	-3.96	0.55	25.86	0.04	-1.73	10.10	0.23	0.00	9.21	0.00	0.01	0.42	-0.59	-0.07	-0.08	6.71	0.00	0.00	0.00	0.04	0.02	21.48	0.02	0.00														0.04			0.04
Net Debt Issuance	-342.76	-3.08	-168.06	-135.29	-64.65	-2.64	16.47	29.08	74.63	56.53	2.57	0.00	26.71	28.16	15.22	-0.05	-10.05	-0.05	6.84	-23.49	-16.16	0.00	0.28	0.03	0.00	0.00	-21.84	-0.03	0.02	0.01	0.00	0.00	0.00	0.00	20.41	-16.01	0.01	0.00	1.60	-0.05	0.06	-0.01	-0.02	0.03	0.00	-0.01	0.37	9.91	-0.17	-0.19	9.39	0.02	-0.01	-0.03	0.04	0.01	-0.39	-0.99	2.59	5.54	2.75	25.93	0.08	0.75	0.21	0.14	21.04	-0.02	0.05	0.01	15.05	0.02	6.50	0.13	1.26	2.61	13.48	-0.20	6.01	0.60	0.24

Change in cash	31.62	304.24	77.53	9.87	-127.12	103.07	-0.19	5.45	32.03	4.66	-95.21	-15.12	11.59	-11.39	1.99	-0.66	-59.89	51.99	0.38	35.42	2.01	1.55	-2.26	-2.86	-2.83	7.06	1.98	2.11	-5.55	2.63	-4.30	7.58	-6.31	-2.62	3.24	-18.40	23.41	-2.81	-2.94	7.68	-2.95	-4.74	8.67	-2.94	-0.05	-4.43	-4.47	4.27	-5.66	0.53	5.19	-3.33	-4.87	-7.83	-1.19	9.35	-6.85	-7.02	-2.52	-0.44	-5.01	17.62	3.73	7.82	-3.89	-2.33	18.57	-1.79	-2.15	-3.51	10.48	-4.13	3.17	-4.66	-3.93	0.35	11.18	-1.63	3.93	0.00	-0.18

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