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 +	414.72	167.58	116.86	-30.06	28.42	174.68	53.57	-112.32	-72.79	259.04	-33.60	93.33	98.98	31.56	78.72	19.34	-12.95	-11.47	42.50	-13.30
Net income
Depreciation, depletion and amortization	1.91	5.66	2.41	3.72	4.24	4.62	4.65	4.43	3.81	3.21	1.31	0.79	0.79	0.77	0.79	0.99	0.97	2.40	7.46	3.69
Stock-based compensation	7.87	4.46	4.46	3.96	3.46	2.94	2.13	1.65	4.65	2.34	2.37	2.02	1.54	1.32	0.65	1.50	1.04	0.56	0.07	0.24
Change in inventory				-9.08	5.74	-31.44	3.28		0.00	0.00	1.97	0.07	0.72	1.60	0.00	11.49	-1.07	-0.18	-0.98	1.02
Other working capital changes	404.94	157.46	110.00	-28.65	14.98	198.57	43.50	-118.40	-81.26	253.49	-39.25	90.45	95.93	27.88	77.27	5.36	-13.89	-14.25	35.94	-18.25
Cash flow from investing +	-182.02	-193.62	-67.61	-63.12	-7.04	68.30	-36.06	170.63	38.67	-243.81	-130.54	-2.94	-1.14	-7.26	0.79	-0.48	5.86	-3.91	1.44	21.98
Capital expenditures	-3.88	-6.58	-2.76	-3.37	-1.42	-1.70	-7.06	-8.60	-4.83	-2.81	-3.12	-2.94	-1.14	-7.26	-1.74	-0.49	-0.20	-0.37	-0.87	-0.94
Others incl. marketable securities changes	-178.14	-187.03	-64.85	-59.75	-5.62	70.00	-29.00	179.23	43.50	-241.00	-127.42	0.00	0.00	0.00	2.53	0.00	6.06	-3.54	2.32	22.91
Cash flow from financing +	-42.59	-26.06	-26.05	-82.80	-34.61	-45.41	-13.99	-15.54	-13.62	-8.86	-8.65	-28.91	-0.78	-5.68	-6.27	-1.72	-1.56	23.22	-2.51	16.71
Dividend payout	-24.28	-18.27	-14.68	-13.96	-15.66	-47.05	-15.62	-15.64	-15.55	-15.26	-10.38	-10.17	-10.64	-8.36	-6.80
Common stock repurchases	-9.88	-1.52	-12.46	-68.24	-20.37	1.64	1.63	0.10	3.16	15.90	1.82	5.39	3.79	2.68	0.53
Net Debt Issuance	-8.44	-6.27	1.10	-0.61	1.43	0.00	0.00	0.00	-1.23	-9.50	-0.09	-24.13	6.07	0.00	0.00	-1.72	-1.56	23.22	-2.51	16.71

Change in cash	190.11	-52.09	23.20	-175.99	-13.23	197.58	3.52	42.76	-45.09	6.29	-172.78	61.48	97.07	18.62	73.23	17.14	-8.66	7.84	41.43	25.39
Change in exchange rate									2.65	-0.09

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 +	113.38	172.33	172.49	34.60	35.29	44.62	31.78	73.50	17.69	24.60	57.71	35.80	-1.25	42.93	-16.21	-17.05	-39.73	-13.28	-5.49	29.84	17.35	32.12	39.66	62.71	40.19	37.66	69.07	-16.78	-36.38	-13.22	-40.57	2.40	-60.94	-50.05	-57.32	-6.39	40.96	73.73	72.60	68.98	43.73	13.28	-18.29	-26.30	-2.29	5.95	16.20	30.40	40.79	70.93	47.47	-15.86	-3.55	-11.63	9.70	13.67	19.82	26.38	31.17	26.93	-5.76	7.05	5.15	9.27	-2.14	7.54	1.29	-5.47	-16.31	-17.77	-9.40	13.20	2.51	-12.48	32.00	15.56	7.42	-14.65	0.40	0.17	0.78
Net income
Depreciation, depletion and amortization	0.56	0.50	-1.65	1.47	1.59	3.99	0.53	0.56	0.58	0.59	0.59	0.59	0.65	0.81	0.95	0.98	0.98	1.00	1.05	1.08	1.11	1.14	1.17	1.15	1.16	1.18	1.17	1.18	1.13	1.21	1.15	1.05	1.02	1.10	0.98	0.97	0.76	1.01	0.76	0.68	0.76	0.58	0.31	0.24	0.18	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.20	0.20	0.19	0.18	0.18	0.20	0.20	0.20	0.22	0.23	0.28	0.26	0.25	0.25	0.24	0.24	0.27	0.27	0.75	1.11	1.20	1.53	2.35	2.39	1.65	0.61	0.73	0.71
Stock-based compensation	2.04	2.55	1.86	2.27	1.19	1.07	1.18	1.00	1.21	1.04	1.20	1.18	1.03	0.90	1.10	1.06	0.92	0.94	0.91	0.93	0.68	0.74	0.79	0.77	0.64	0.62	0.59	0.51	0.41	0.40	0.34	0.34	0.57	1.08	1.26	1.20	1.11	0.57	0.50	0.61	0.66	0.67	0.65	0.54	0.52	0.53	0.52	0.63	0.34	0.38	0.39	0.32	0.44	0.41	0.34	0.33	0.24	0.17	0.13	0.14	0.21	0.39	0.40	0.39	0.32	0.18	0.29	0.31	0.27	-0.30	0.02	0.44	0.40	0.01	0.11	0.02	0.01	0.24	-0.01
Change in inventory										36.90	-18.89	-18.01		-17.04	-8.17	0.90	15.23				1.24				-13.26	-13.78			13.78		0.00	0.00	-2.97	0.00	0.00	0.00	-1.77	0.00	0.00	0.00	-1.41	1.97	0.32	0.95	4,721.05	0.07	0.21	0.10	-1.52	0.72	0.97	0.74	0.23	1.60	1.78	0.00	3.39	0.00	0.00	0.88	-7.18	11.49	0.50	-0.22	0.23	0.10	-0.46	-0.38	-0.34	0.36	-0.51	0.16	-0.18	-1.36	0.44	0.20	-0.25	-0.19	0.67	0.40	0.14
Other working capital changes	110.79	169.28	172.28	30.87	32.52	39.56	30.07	71.93	15.90	-13.93	74.82	52.04	-2.93	58.25	-10.09	-19.98	-56.85	-15.22	-7.44	27.82	14.32	30.24	37.71	60.80	51.64	49.65	67.31	-18.47	-51.71	-14.83	-42.06	1.02	-59.56	-52.23	-59.56	-8.56	40.87	72.15	71.34	67.69	43.72	10.06	-19.56	-28.03	-4,724.04	5.16	15.26	29.47	41.76	69.62	45.90	-17.12	-4.41	-13.84	7.39	13.15	16.02	26.03	30.84	25.71	1.00	-5.05	4.02	8.82	-2.94	7.02	1.20	-5.63	-16.48	-18.10	-9.19	11.85	1.18	-12.33	29.94	12.99	5.27	-16.36	-0.87	-0.96	-0.06
Cash flow from investing +	-67.48	-130.63	-37.14	-39.17	24.92	-66.77	-82.28	-42.83	-1.73	-5.72	-70.34	-20.29	28.75	-0.79	23.31	-0.40	-85.24	-1.83	-50.11	29.27	15.64	-0.29	-65.28	74.55	59.32	-118.75	16.74	58.94	7.02	25.77	34.50	15.83	94.53	20.38	68.80	-8.64	-41.86	-80.33	-55.87	-93.37	-14.25	-18.80	12.59	-66.73	-57.59	-1.09	-1.64	-0.15	-0.05	-0.21	-0.07	-0.17	-0.68	-1.34	-2.14	-2.63	-1.16	-1.58	-0.02	1.03	1.36	-0.01	-0.21	-0.10	-0.16	5.98	-0.05	-0.05	-0.03	-0.10	-0.96	-0.74	-2.12	4.63	-5.26	1.59	0.48	22.74	-0.16	-0.34	-0.27
Capital expenditures	-2.43	-1.21	-0.58	-1.69	-0.40	-1.37	-2.55	-2.35	-0.32	-0.61	-1.11	-0.39	-0.65	-0.79	-1.94	-0.40	-0.24	-0.30	-0.11	-0.17	-0.84	-0.29	-0.28	-0.45	-0.68	-0.75	-3.27	-1.06	-1.99	-1.23	-2.00	-1.67	-3.69	-0.82	-1.20	-0.94	-1.86	-0.33	-0.87	-1.37	-0.25	-0.45	-0.17	-1.30	-1.21	-1.09	-1.64	-0.15	-0.05	-0.21	-0.07	-0.17	-0.68	-1.34	-2.14	-2.63	-1.16	-1.60	-0.08	-0.05	-0.01	0.00	-0.22	-0.11	-0.16	-0.03	-0.09	-0.05	-0.03	-0.15	-0.04	-0.14	-0.12	-0.37	-0.28	-0.12	-0.10	-0.16	-0.17	-0.34	-0.27
Others incl. marketable securities changes	-65.05	-129.43	-36.55	-37.48	25.31	-65.41	-79.74	-40.49	-1.41	-5.11	-69.23	-19.91	29.40	0.00	25.25	0.00	-85.00	-1.53	-50.00	29.44	16.48	0.00	-65.00	75.00	60.00	-118.00	20.00	60.00	9.00	27.00	36.50	17.50	98.23	21.20	70.00	-7.70	-40.00	-80.00	-55.00	-92.00	-14.00	-18.36	12.75	-65.43	-56.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.06	1.08	1.37	-0.01	0.00	0.01	0.00	6.01	0.04	0.01	0.01	0.06	-0.91	-0.60	-2.00	5.00	-4.97	1.71	0.58	22.90	0.01	0.00	0.00
Cash flow from financing +	-33.65	-10.14	-7.52	-6.93	-18.00	-8.45	-6.93	-5.56	-5.12	-8.00	-5.56	-6.00	-6.49	-9.03	-13.48	-29.57	-30.72	-24.17	-3.57	-3.94	-2.92	-19.23	-3.40	-19.04	-3.73	-3.84	-3.91	-3.91	-2.33	-3.84	-3.93	-3.88	-3.89	0.37	-15.22	0.36	0.87	2.91	-8.49	-3.78	0.50	-10.41	0.40	0.64	0.72	-32.18	1.31	1.15	0.81	-4.86	6.04	-0.45	-1.52	-7.95	1.66	0.48	0.13	-6.32	0.01	0.03	0.02	-0.32	-0.50	-0.43	-0.47	-0.50	-0.36	-0.26	-0.44	-0.61	-0.50	24.90	-0.58	-0.60	-0.62	-0.65	-0.65	17.07	-0.17	0.24	-0.43
Dividend payout	-7.01	-6.98	-7.05	-5.18	-5.07	-5.01	-5.20	-4.04	-4.03	-4.00	-3.99	-3.34	-3.36	-3.37	-3.40	-3.48	-3.71	-3.83	-3.95	-3.94	-3.94	-19.63	-3.92	-19.59	-3.91	-3.91	-3.91	-3.91	-3.90	-3.89	-3.89	-3.89	-3.89	-15.55	-15.55	0.00	0.00	-15.26	-15.26	0.00	0.00	-10.38	-10.38	0.00	0.00	-10.17	0.00	0.00	0.00	-10.64	0.00	0.00	0.00	-8.36	0.00	0.00	0.00	-6.80	0.00	0.00
Common stock repurchases	-2.96	-2.83	-15.15	-0.20	-6.85	-0.88	-0.46	-1.52	-0.19	-4.00	-1.73	-3.06	-3.68	-4.98	-10.08	-26.09	-27.08	-20.37	0.37	1.02	1.02	0.40	0.52	0.55	0.18	0.06	1.57	1.57	1.57	0.05	0.03	0.01	0.00	0.37	0.33	1.59	0.87	4.91	6.77	3.80	0.41	0.15	0.67	0.57	0.43	1.51	1.60	1.15	1.13	1.29	2.36	0.15	0.00	0.41	1.66	0.48	0.13	0.00	0.00	0.00
Net Debt Issuance	-23.69	-0.34	14.68	-1.55	-6.08	-2.56	-1.28	0.00	-0.91	-0.01	0.16	0.40	0.54	-0.68	0.00	0.00	0.07	0.03	0.00	-1.02	0.00	0.00	0.00	0.00	0.00	0.00	-1.57	-1.57	0.00	0.00	-0.07	0.00	0.00	15.55	0.00	-1.23	0.00	13.26	0.00	-7.58	0.08	-0.18	10.11	0.07	0.29	-23.52	-0.29	0.00	-0.32	4.50	3.68	-0.59	-1.52	0.00	0.00	0.00	0.00	0.48	0.01	0.03	0.02	-0.32	-0.50	-0.43	-0.47	-0.50	-0.36	-0.26	-0.44	-0.61	-0.50	24.90	-0.58	-0.60	-0.62	-0.65	-0.65	17.07	-0.17	0.24	-0.43

Change in cash	12.25	31.56	127.83	-11.49	42.21	-30.59	-57.44	25.10	10.84	10.87	-18.19	9.51	21.01	33.11	-6.39	-47.02	-155.69	-39.29	-59.17	55.16	30.06	12.60	-29.02	118.22	95.77	-84.93	81.89	38.25	-31.70	8.71	-10.01	14.35	29.71	-27.60	-3.52	-14.12	0.15	-3.58	7.92	-28.58	30.52	-15.93	-5.30	-92.39	-59.16	-27.33	15.86	31.40	41.55	65.86	53.43	-16.47	-5.76	-20.91	9.22	11.53	18.79	18.48	31.16	27.98	-4.39	6.73	4.44	8.73	-2.76	13.02	0.88	-5.78	-16.78	-18.48	-10.86	37.36	-0.18	-8.44	26.13	16.50	7.25	25.16	0.07	0.07	0.09
Change in exchange rate																																		1.70	0.22	0.55	0.18	0.11	-0.33	-0.41	0.55

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