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 +	554.87	586.77	639.56	710.50	525.25	394.95	634.23	551.63	456.91	426.76	303.66	245.88	222.42	185.42	267.29	35.95	134.28	217.00	118.44	193.40
Net income
Depreciation, depletion and amortization	296.44	276.49	268.50	252.39	252.59	249.57	218.12	204.46	189.16	161.49	149.12	140.60	132.69	127.58	117.96	110.64	107.21	93.79	87.66	86.10
Stock-based compensation	33.96	26.80	25.41	24.89	24.40	21.02	19.86	19.04	18.32	17.03	15.75	14.22	12.35	12.00	12.49	11.84	10.74	-2.35	7.00	6.52
Change in inventory	1.20	13.19	-23.42	-28.05	22.78	-1.92	-7.27	-0.96	8.09	-0.84	-1.30	1.33	-0.11	-10.85	-2.76	0.65	0.76	-1.64	-5.17	-4.81
Other working capital changes	223.27	270.29	369.07	461.27	225.49	126.28	403.53	329.09	241.36	249.09	140.09	89.72	77.49	56.69	139.60	-87.18	15.56	127.19	28.95	105.59
Cash flow from investing +	-204.50	-241.07	-273.17	-347.92	-103.33	-492.74	-596.03	-134.58	-682.84	-124.02	-427.07	-117.91	-108.24	-155.95	-158.19	-83.55	-144.63	-148.14	-132.15	-191.72
Capital expenditures	-235.19	-211.20	-314.91	-192.82	-115.10	-172.33	-192.04	-140.61	-144.43	-109.24	-123.88	-118.31	-94.95	-132.63	-95.64	-68.96	-106.49	-150.89	-119.23	-88.90
Others incl. marketable securities changes	30.69	-29.87	41.75	-155.10	11.77	-320.41	-404.00	6.03	-538.40	-14.78	-303.18	0.40	-13.29	-23.33	-62.55	-14.60	-38.13	2.76	-12.91	-102.82
Cash flow from financing +	-242.65	-574.79	-915.71	-493.14	434.66	376.23	-99.56	-350.72	271.89	-271.22	115.25	-222.21	-21.79	-53.52	-53.70	-6.95	-82.70	-137.34	52.73	53.53
Dividend payout	-328.17	-323.68	-314.35	-225.79	-78.18	-212.73	-260.57	-204.16	-146.24	-103.84	-75.51	-45.02	-28.36	-24.25	-5.41
Common stock repurchases	-270.00	-150.00	-500.00	-75.01	-39.09	-46.42	-85.00	-25.80	-0.21	-53.79	0.00	0.00	0.00	-30.37	0.00	-15.00	-22.37	-99.62	-15.01	-10.84
Net Debt Issuance	355.52	-101.10	-101.36	-192.34	551.93	635.39	246.01	-120.75	418.34	-113.60	190.76	-177.19	6.57	1.09	-48.29	8.05	-60.33	-37.72	67.74	64.37

Change in cash	107.73	-229.08	-549.31	-130.55	856.58	278.44	-61.36	60.76	49.49	32.44	-8.95	-94.20	92.55	-24.09	55.40	-54.55	-93.05	-68.47	39.03	55.21
Change in exchange rate								-5.58	3.52	0.91	-0.79	0.04	0.16	-0.03

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 +	6.82	259.91	315.94	-171.56	117.75	326.26	282.42	-94.24	109.85	242.66	328.50	-87.32	121.39	272.50	332.99	-62.49	161.66	262.31	349.02	-25.89	92.07	347.08	111.99	-72.03	-70.71	328.35	209.34	-31.37	159.42	329.10	177.08	-31.69	162.41	272.15	148.75	-21.40	161.40	271.42	45.50	-28.67	145.96	234.90	74.57	-90.82	120.29	249.71	24.48	-60.32	131.58	145.33	29.29	-68.92	120.07	136.70	34.58	-48.63	96.66	99.05	38.34	-24.06	47.64	125.53	118.17	-20.76	42.58	59.08	-44.95	-73.74	41.35	115.75	50.92	69.92	61.99	102.36	-17.27	-166.98	88.54	194.65	2.24	15.69	77.29
Net income
Depreciation, depletion and amortization	77.22	74.35	73.12	77.08	74.62	73.11	71.63	71.88	68.49	69.40	66.73	68.80	69.10	65.99	64.61	63.18	65.66	62.07	61.49	63.22	64.07	62.66	62.63	63.19	64.73	63.81	57.85	56.58	55.26	55.24	51.04	50.33	54.10	51.40	48.62	48.92	50.03	49.63	40.58	40.78	41.47	40.54	38.70	37.54	38.24	37.38	35.97	34.65	35.59	36.20	34.16	33.86	33.73	33.42	31.68	32.34	33.27	33.05	28.93	29.01	30.94	30.28	27.73	27.87	27.81	27.77	27.18	27.12	27.58	27.44	25.08	23.94	25.47	23.62	20.76	20.81	23.51	21.76	21.59	22.80	22.94
Stock-based compensation	7.44	6.96	6.24	12.78	6.97	7.53	6.69	6.55	6.10	7.34	6.80	6.35	5.87	6.84	6.35	5.95	6.03	6.48	6.43	5.88	6.18	6.58	5.75	4.89	5.34	5.54	5.25	5.07	4.89	5.15	4.75	4.98	4.64	4.89	4.52	4.73	4.44	4.57	4.58	4.36	4.28	4.30	4.09	4.04	3.49	4.03	4.20	3.69	3.49	3.56	3.49	2.81	2.91	3.16	3.47	2.65	2.53	2.79	4.03	3.16	2.90	3.15	3.29	2.86	2.61	2.90	3.46	2.95	2.55	55.10	2.57	-9.82	7.47	2.06	2.25	7.00				6.52
Change in inventory	12.57	14.42	-37.33	-2.62	18.67	19.26	-34.12	-10.42	26.32	24.08	-26.79	-28.27	17.81	18.96	-31.92	-16.17	11.74	-0.52	-23.11	-7.90	14.53	15.41	0.75	1.24	11.08	13.73	-27.97	-12.44	19.57	11.61	-26.01	-6.57	17.15	11.67	-23.21	-5.56	15.39	20.75	-22.49	-5.70	10.12	16.35	-21.61	-6.68	10.74	15.38	-20.73	-6.76	12.09	17.03	-21.03	-6.05	9.77	15.06	-18.88	-9.36	7.13	13.16	-21.78	-7.63	9.35	9.64	-14.12	-5.63	8.97	11.14	-13.83	-3.28	6.52	15.53	-18.01	-4.62	6.43	12.19	-15.64	-5.17				-4.81
Other working capital changes	-90.42	164.18	273.92	-258.80	17.49	226.36	238.22	-162.26	8.95	141.85	281.76	-134.20	28.61	180.71	293.96	-115.45	78.23	194.28	304.21	-87.09	7.28	262.43	42.87	-141.34	-151.86	245.27	174.21	-80.57	79.70	257.10	147.30	-80.43	86.51	204.19	118.82	-69.49	91.54	196.46	22.84	-68.10	90.09	173.71	53.39	-125.70	67.82	192.93	5.04	-91.90	80.41	88.53	12.68	-99.54	73.66	85.07	18.31	-74.25	53.73	50.06	27.16	-48.59	4.45	82.47	101.27	-45.87	3.19	17.27	-61.77	-100.52	4.69	17.68	41.28	60.42	22.62	64.49	-24.64	-189.62	65.03	172.89	-19.35	-8.83	54.35
Cash flow from investing +	-32.94	-74.33	-71.67	-49.02	-27.46	-57.01	-71.01	-150.18	-24.81	-71.64	5.57	-273.17	-15.24	-71.49	-134.53	-92.35	-30.03	-185.68	-39.86	-28.31	-9.29	-36.46	-29.27	-26.26	-20.73	-68.99	-376.75	-43.38	-148.33	-63.66	-340.66	-34.00	-18.82	-48.11	-33.65	-72.89	-18.13	-41.66	-550.16	-16.34	-14.15	-71.47	-22.05	-162.26	-8.99	-46.19	-209.63	-10.73	-13.56	-46.97	-46.65	-23.68	-10.93	-37.98	-35.65	-23.53	-38.67	-42.61	-51.14	-23.73	-11.79	-25.32	-97.36	-35.76	-20.24	-15.51	-12.05	-19.01	-9.47	-70.18	-45.97	-38.48	-21.51	-36.38	-51.77	75.37	-57.25	-66.80		-65.97	-32.43
Capital expenditures	-35.06	-74.91	-71.67	-55.94	-33.22	-75.01	-71.02	-56.09	-24.82	-76.91	-53.38	-53.65	-54.71	-82.46	-124.10	-30.98	-32.99	-78.72	-50.13	-29.50	-18.26	-37.17	-30.17	-26.56	-23.98	-69.17	-52.62	-45.14	-33.37	-65.65	-47.88	-34.30	-18.95	-49.92	-37.45	-32.60	-18.40	-47.39	-46.04	-20.93	-11.07	-52.16	-25.08	-38.30	-11.56	-46.26	-27.76	-10.21	-14.33	-47.02	-46.75	-29.49	-11.54	-18.01	-35.91	-24.63	-14.81	-42.18	-51.00	-22.07	-11.68	-24.99	-36.90	-20.16	-12.56	-15.49	-20.75	-19.40	-9.53	-34.18	-43.38	-38.29	-21.43	-38.89	-52.29	-37.22	-19.95	-33.50	-28.56	-63.15	-96.94
Others incl. marketable securities changes	2.12	0.58	0.00	6.93	5.76	18.00	0.01	-94.10	0.01	5.27	58.94	-219.51	39.47	10.96	-10.43	-61.38	2.96	-106.95	10.27	1.19	8.97	0.71	0.89	0.30	3.25	0.18	-324.13	1.76	-114.97	1.99	-292.78	0.30	0.13	1.81	3.80	-40.29	0.27	5.73	-504.12	4.59	-3.08	-19.31	3.02	-123.96	2.57	0.08	-181.87	-0.52	0.77	0.05	0.10	5.81	0.62	-19.97	0.26	1.09	-23.86	-0.43	-0.14	-1.66	-0.11	-0.33	-60.45	-15.60	-7.68	-0.02	8.70	0.39	0.06	-36.01	-2.58	-0.19	-0.09	2.51	0.52	112.59	-37.29	-33.30	28.56	-2.82	64.50
Cash flow from financing +	5.90	-392.18	-100.98	194.90	-134.80	-170.44	-132.30	-141.35	-182.26	-97.57	-153.61	-212.53	-501.80	-96.75	-104.63	-140.48	-131.96	-135.96	-84.73	-39.65	-38.97	525.97	-12.68	4.86	441.21	-268.28	198.44	125.09	-119.63	-240.91	135.90	63.23	-191.80	-133.54	-88.61	11.26	-87.65	-195.16	543.44	43.85	-109.89	-157.60	-47.58	164.00	-22.67	-196.68	170.60	-191.97	-15.88	-7.32	-7.04	-6.67	-7.94	-6.16	-1.03	-28.87	-6.51	-5.54	-12.60	-50.67	35.50	-22.54	-15.99	20.12	-29.20	1.42	0.72	-8.49	-0.52	-9.06	-64.63	-173.23	-10.77	42.41	4.26	5.99	30.28	9.71	6.75	1.96	19.72
Dividend payout	-79.11	-79.10	-79.81	-79.71	-82.48	-82.83	-83.15	-83.22	-83.79	-78.21	-78.47	-78.70	-81.61	-77.03	-77.02	-76.94	-77.51	-35.74	-35.59	-35.59	-35.59	-35.59	0.00	0.00	-70.68	-70.96	-71.09	-71.00	-70.85	-59.17	-59.55	-59.48	-59.46	-42.62	-42.60	-42.20	-42.26	-32.38	-29.39	-29.31	-29.31	-22.57	-22.65	-22.73	-22.64	-15.08	-15.06	-15.02	-15.01	-7.50	-7.49	-7.46	-7.45	-6.73	-6.73	-6.69	-6.76	-5.37	-5.43	-5.41	0.00	0.00	0.00
Common stock repurchases		-45.00	-3.88	-200.00	-30.00	-20.00	-20.00	-25.00	-75.00	-0.09	-50.00	-100.00	-400.00	-5.18	-4.04	-37.50	-37.63	-26.79	-10.52	-29.83	-1.73	-0.47	-7.06	-9.41	-24.98	-1.12	-21.44	-15.09	-0.50	-35.00	-50.00	-25.80	-25.80	-2.20	-69.48	-0.39	-3.12	-0.21	-11.52	0.00	-13.79	0.00	-40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.50	0.00	0.00	-7.87	0.00	0.00	0.00	0.00	-15.00				-7.50		-7.46	-7.41	-58.75	-15.00	-14.17	-11.70	-7.50		-7.51	-7.50	-10.84
Net Debt Issuance	85.01	-268.07	-17.29	474.61	-22.32	-67.62	-29.16	-33.14	-23.47	-19.27	-25.14	-33.84	-20.19	-14.54	-23.57	-26.05	-16.82	-73.43	-38.62	25.77	-1.65	562.04	-5.62	14.27	536.87	-196.19	290.98	211.17	-48.29	-146.74	245.44	148.51	-106.54	-88.72	23.48	53.85	-42.27	-162.56	584.36	73.16	-66.79	-135.03	15.08	186.73	-0.03	-181.60	185.66	-176.95	-0.87	0.18	0.45	0.78	-0.49	0.57	5.70	0.32	0.25	-0.17	0.70	-45.26	35.50	-22.54	-15.99	35.11	-29.20	1.42	0.72	-1.00	-0.52	-1.60	-57.22	-114.48	4.22	56.58	15.96	13.49	30.28	17.22	14.25	12.80	19.72

Change in cash	-20.22	-206.60	143.29	-25.67	-44.52	98.80	79.12	-385.78	-97.21	73.45	180.46	-573.02	-395.64	104.26	93.83	-295.32	-0.34	-59.33	224.43	-93.85	43.81	836.59	70.04	-93.43	349.77	-8.92	31.03	50.34	-108.55	24.53	-27.69	-3.45	-53.86	95.06	23.01	-78.43	54.91	34.16	38.85	-0.67	23.20	5.76	4.15	-89.76	88.64	6.74	-14.57	-263.03	102.16	91.05	-24.38	-99.13	101.16	92.59	-2.07	-101.06	51.47	50.90	-25.41	-98.45	71.35	77.67	4.83	-36.40	-6.86	44.99	-56.28	-101.24	31.37	36.50	-59.68	-141.79	29.70	108.39	-64.78	-85.62	61.57	137.56	8.99	-48.32	64.58
Change in exchange rate																																-1.00	-5.66	4.56	-3.49	4.60	-0.71	-0.44	0.07	0.49	1.28	-0.07	-0.79	-0.68	0.00	-0.10	-0.02	-0.01	0.02	0.02	0.02	0.15	-0.05	0.03	0.03	-0.03	0.00

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