Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Operating cash flow +	1,783.85	624.44	458.62	1,283.33	-2,549.45	667.76	-236.61	162.97	-80.55	-468.14	-148.89	-968.13	-613.16	-778.44	-62.16	-17.20	50.29	264.59	79.52	136.80
Net income
Depreciation, depletion and amortization	345.96	294.80	260.41	265.22	273.19	242.16	215.81	182.25	179.94	168.88	137.36	115.17	101.91	95.28	82.81	59.42	58.33	54.74	46.62	34.55
Stock-based compensation	99.02	137.25	119.72	85.59	109.20	121.90	108.86	75.01	61.88	91.60	51.08	81.88	66.48	62.11	48.09	43.61	37.86	35.44	33.47	31.83
Change in inventory	-202.38	-256.55	48.07	1,398.43	-1,967.43	-323.32	-326.96	-128.76	-130.13	-328.53	154.85	-445.45	-123.61	-425.22	-43.12	-206.34	-139.98	272.62	-139.66	-166.42
Other working capital changes	1,541.25	448.94	30.41	-465.91	-964.40	627.02	-234.32	34.47	-192.24	-400.07	-492.18	-719.73	-657.94	-510.62	-149.95	86.12	94.08	-98.21	139.10	236.84
Cash flow from investing +	-540.05	-461.00	-467.00	-425.77	-523.75	-128.18	-389.36	-308.51	-326.79	-465.57	-378.80	-360.74	-336.68	-255.27	-219.40	-72.21	-21.32	-155.35	-257.02	-187.19
Capital expenditures	-540.99	-467.94	-465.31	-422.71	-308.53	-164.54	-331.90	-304.64	-296.82	-418.14	-315.58	-309.82	-310.32	-235.71	-172.62	-76.58	-22.43	-185.70	-253.11	-191.76
Others incl. marketable securities changes	0.94	6.94	-1.69	-3.06	-215.21	36.35	-57.47	-3.88	-29.97	-47.43	-63.21	-50.93	-26.36	-19.57	-46.79	4.37	1.11	30.35	-3.91	4.57
Cash flow from financing +	-1,341.26	-453.54	307.79	-710.18	3,104.87	-424.02	686.98	186.02	413.45	934.73	537.48	728.58	1,128.38	1,040.42	683.10	112.25	-151.29	18.39	171.01	48.09
Dividend payout						-12,559.81	-18,062.94	-15,208.00	-14,402.18	-12,584.27	-11,610.55	-8,768.20	-6,907.23	-5,850.41	0.00	0.00
Common stock repurchases	-642.79	-428.45	-94.09	-333.93	-576.48	-229.94	-567.75	-904.73	-579.57	-564.34	-983.94	-916.98	-307.25	-203.41	15.58	38.28
Net Debt Issuance	-698.48	-25.08	401.87	-376.25	3,681.34	12,365.72	19,317.67	16,298.75	15,395.19	14,083.34	13,131.97	10,413.76	8,342.86	7,094.24	667.53	73.98	-151.29	18.39	171.01	48.09

Change in cash	-97.46	-290.10	299.41	147.39	31.67	115.56	61.01	40.48	6.11	1.02	9.79	-600.30	178.54	6.71	401.54	22.84	-122.32	127.63	-6.49	-2.30

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 +	17.59	-554.27	1,253.08	785.49	299.54	146.38	-23.35	619.10	-117.69	309.64	210.10	124.17	-185.29	-378.75	1,182.49	-51.36	530.95	-466.81	-697.32	-1,273.44	-111.88	-200.63	-21.39	-359.78	1,249.56	-118.70	7.55	-168.66	43.20	48.34	3.75	-119.96	230.85	112.57	-274.22	-110.40	191.49	-125.01	-303.29	-125.21	87.61	232.69	-296.84	-202.30	117.55	-183.52	-348.00	-227.54	-209.08	-120.02	-229.53	-186.03	-77.58	-279.21	-213.30	-170.41	-115.52	-59.74	79.21	-103.73	22.09	5.29	-13.02	-80.72	71.25	-6.19	107.77	28.13	-79.42	-42.04	87.73	139.55	79.36	-74.40	-14.11	92.63	75.40	-0.77	50.81	38.67	48.09	-26.39
Net income
Depreciation, depletion and amortization	92.90	93.76	88.48	83.93	79.78	77.47	75.37	72.72	69.24	83.27	66.56	63.97	63.00	62.57	64.75	67.43	70.47	72.37	71.52	66.94	62.36	61.66	61.53	60.63	58.34	57.59	54.76	51.96	51.51	46.64	45.30	44.97	45.34	46.77	45.10	44.18	43.89	43.22	42.64	42.21	40.80	36.86	35.32	33.12	32.07	30.18	29.23	28.42	27.34	27.93	24.82	24.83	24.34	24.56	24.28	23.46	22.98	34.79	17.02	15.60	15.40	15.76	14.61	14.62	14.43	14.38	14.37	14.55	15.03	13.36	13.89	14.25	13.25	12.45	12.14	11.19	10.84	9.37	8.45	8.65	8.08	7.50
Stock-based compensation	41.95	11.66	16.11	24.27	46.98	27.59	24.42	35.22	48.10	29.24	21.03	33.06	36.38	20.62	17.96	24.57	22.44	0.24	36.18	31.71	41.07	47.95	11.15	37.74	25.06	10.68	29.29	23.86	45.03	13.61	7.17	25.24	29.00	9.52	15.78	17.86	18.73	19.57	11.47	29.12	31.44	5.79	11.78	10.10	23.41	24.69	19.41	22.39	15.39	11.53	16.95	15.06	22.94	15.52	16.39	14.61	15.59	10.94	10.85	11.29	15.01	10.01	11.64	8.50	13.46	7.16	8.04	10.16	12.49	35.44	7.94	1.03	9.92	33.47	0.06	-0.07	9.33	31.83	0.17	0.09	6.69
Change in inventory	74.24	-1,009.06	21.62	474.78	310.27	-269.46	-267.42	375.14	-94.82	-39.12	200.34	241.93	-355.08	-311.21	1,256.75	19.40	433.48	-465.11	-554.02	-856.61	-91.69	-389.53	44.75	-925.53	946.99	-163.84	-77.82	-53.61	-31.69	-94.76	-67.35	-97.33	130.67	49.86	-208.78	-83.52	112.32	-90.39	-251.37	-53.81	67.04	221.24	-241.72	-67.47	242.80	-122.20	-255.72	-27.16	-40.38	-85.15	-192.26	34.18	119.61	-178.77	-141.03	12.18	-117.60	-79.41	48.13	55.03	-66.86	-46.50	-73.81	-34.51	-51.53	-91.84	38.78	-9.00	-77.93	-101.65	134.63	197.83	41.82	-83.55	-72.06	43.34	-27.40	-75.30	-26.45	4.34	-69.01	-63.33
Other working capital changes	-191.49	349.37	1,126.87	202.51	-137.49	310.78	144.28	136.02	-140.22	236.25	-77.83	-214.80	70.41	-150.73	-156.98	-162.76	4.55	-74.30	-251.00	-515.48	-123.62	79.29	-138.82	467.38	219.18	-23.13	1.33	-190.87	-21.64	82.85	18.62	-92.84	25.84	6.43	-126.31	-88.92	16.56	-97.41	-106.02	-142.73	-51.67	-31.20	-102.21	-178.05	-180.72	-116.18	-140.92	-251.20	-211.44	-74.34	-79.04	-260.10	-244.47	-140.52	-112.94	-220.67	-36.49	-26.06	3.23	-185.66	58.54	26.02	34.54	-69.32	94.89	64.11	46.57	12.42	-29.01	10.82	-68.73	-73.56	14.37	-36.76	45.74	38.17	82.63	33.34	68.64	25.59	102.33	29.44
Cash flow from investing +	-99.63	-128.77	-138.81	-131.28	-141.19	-113.08	-132.46	-109.59	-105.87	-109.78	-145.47	-74.99	-136.76	-107.11	-111.34	-108.28	-99.04	-91.06	-52.45	-317.09	-63.14	-6.11	-29.72	-27.29	-65.07	-132.78	-77.72	-92.76	-86.11	-61.52	-72.05	-90.53	-84.42	-79.29	-62.45	-94.70	-90.36	-127.36	-76.06	-138.91	-123.25	-104.18	-75.14	-102.41	-97.08	-94.58	-82.38	-89.67	-94.12	-107.98	-80.01	-102.17	-46.51	-76.06	-76.71	-82.09	-20.42	-100.87	-44.40	-34.66	-39.48	-34.62	-16.74	-9.60	-11.25	-3.48	-4.02	-8.40	-5.43	-15.73	0.66	-63.90	-76.37	-66.03	-60.16	-69.94	-60.88	-75.94	-60.40	-25.77	-25.08	-40.82
Capital expenditures	-103.34	-133.03	-139.76	-131.47	-136.74	-127.62	-127.20	-109.21	-103.91	-109.87	-145.28	-73.45	-136.72	-103.22	-115.02	-109.66	-94.81	-81.63	-89.07	-78.69	-59.15	-40.58	-31.95	-29.13	-62.87	-82.72	-77.83	-92.38	-78.97	-61.33	-72.20	-91.39	-79.72	-69.26	-72.45	-75.69	-79.42	-102.60	-100.96	-117.12	-97.46	-74.75	-95.11	-86.29	-59.44	-70.96	-103.57	-81.58	-53.71	-97.42	-76.89	-93.97	-42.05	-50.77	-81.02	-56.28	-47.64	-66.63	-25.77	-49.18	-31.05	-38.04	-23.30	-6.08	-9.15	-4.06	-4.04	-8.67	-5.66	-21.74	-26.45	-61.79	-75.73	-60.67	-60.35	-71.21	-60.88	-77.04	-60.40	-29.18	-25.14	-40.94
Others incl. marketable securities changes	3.71	4.26	0.95	0.19	-4.45	14.54	-5.26	-0.38	-1.96	0.09	-0.20	-1.54	-0.04	-3.89	3.68	1.38	-4.23	-9.43	36.62	-238.40	-4.00	34.48	2.24	1.84	-2.20	-50.06	0.11	-0.38	-7.14	-0.19	0.15	0.86	-4.70	-10.03	10.00	-19.00	-10.94	-24.76	24.90	-21.78	-25.79	-29.43	19.97	-16.12	-37.64	-23.62	21.19	-8.09	-40.41	-10.57	-3.13	-8.21	-4.47	-25.29	4.32	-25.81	27.22	-34.24	-18.63	14.52	-8.43	3.43	6.56	-3.52	-2.10	0.58	0.03	0.27	0.24	6.01	27.10	-2.12	-0.64	-5.37	0.19	1.27	0.00	1.10	0.01	3.41	0.06	0.12
Cash flow from financing +	90.52	633.08	-1,506.64	-338.28	-129.43	-48.83	-121.64	-170.68	-112.38	-209.53	-29.65	240.37	306.60	116.83	-504.78	132.73	-454.96	596.93	738.77	1,294.07	475.11	110.24	-448.23	493.71	-579.74	277.84	62.59	265.67	80.88	39.20	38.47	188.44	-80.09	-15.05	337.19	170.78	-79.47	267.08	87.02	527.57	50.82	-124.46	304.84	53.48	303.62	115.82	265.65	139.62	207.49	191.15	224.27	312.97	399.99	359.53	276.55	254.65	149.69	219.85	166.68	164.30	132.27	-3.94	48.99	131.77	-64.57	12.73	-210.89	-30.96	77.83	60.22	38.84	-76.62	-4.06	145.02	75.06	-37.13	-11.95	83.81	-1.85	-15.16	-18.72	65.97
Dividend payout											-2,920.00	-3,090.00	-3,224.53						-6,571.45	-6,450.63	-3,999.42	-3,049.23	-3,169.28	-3,381.75	-2,959.55	-4,760.15	-4,261.51	-4,475.54	-4,565.74	-4,266.19	-4,151.54	-3,303.93	-3,486.34	-3,683.98	-4,178.99	-3,366.58	-3,172.63	-3,688.22	-2,741.32	-2,801.11	-3,353.63	-3,043.19	-3,439.21	-2,060.34	-3,067.80	-2,584.21	-2,379.35	-1,906.99	-1,897.66	-1,606.30	-1,769.55	-1,756.77	-1,774.62	-1,840.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-190.94
Common stock repurchases	-2.31	-54.35	-203.57	-180.85	-204.03	-98.87	-116.28	-106.46	-106.85	-49.80	-40.14	-0.21	-3.93	-0.12	-8.65	-162.19	-162.97	-100.53	-120.46	-221.66	-133.84	-71.31	-104.47	-0.01	-54.14	-109.16	-116.66	-129.97	-211.96	-271.56	-251.82	-170.30	-211.05	-124.61	-110.18	-157.40	-187.39	-99.99	-198.33	-128.04	-137.99	-167.76	-446.97	-234.98	-117.63	-228.36	-315.26	-208.23	-171.92	-110.50	-17.47	-49.06	-130.22	-152.31	-51.09	1.68	2.53	10.54	0.68	6.49	-2.13	0.00	0.00	0.00		2.74			-2.74	-2.74
Net Debt Issuance	92.83	687.43	-1,303.07	-157.44	74.60	50.05	-5.37	-64.23	-5.53	-159.73	2,930.50	3,330.58	3,535.06	116.95	-496.13	294.92	-291.98	697.45	7,430.67	7,966.36	4,608.36	3,230.78	2,825.53	3,875.47	2,433.95	5,147.15	4,440.75	4,871.18	4,858.59	4,576.95	4,441.84	3,662.67	3,617.30	3,793.54	4,626.35	3,694.76	3,280.55	4,055.28	3,026.67	3,456.71	3,542.44	3,086.49	4,191.03	2,348.81	3,489.04	2,928.39	2,960.25	2,254.83	2,277.07	1,907.94	2,011.29	2,118.80	2,304.83	2,352.49	327.64	252.97	147.17	209.31	166.01	157.81	134.40	-3.94	48.99	131.77	-64.57	200.94	-210.89	-30.96	80.56	62.96	38.84	-76.62	-4.06	145.02	75.06	-37.13	-11.95	83.81	-1.85	-15.16	-18.72	65.97

Change in cash	8.48	-49.95	-392.37	315.94	28.93	-15.53	-277.46	338.83	-335.94	-9.67	34.98	289.54	-15.45	-369.03	566.37	-26.91	-23.04	39.06	-11.01	-296.46	300.08	-96.50	-499.34	106.64	604.75	26.36	-7.58	4.26	37.97	26.03	-29.83	-22.06	66.34	18.24	0.52	-34.32	21.66	14.70	-292.32	263.46	15.18	4.05	-67.13	-251.22	324.09	-162.27	-164.72	-177.59	-95.71	-36.86	-85.27	24.77	275.90	4.25	-13.46	2.15	13.76	59.25	201.50	25.91	114.88	-33.27	19.23	41.46	-4.57	3.07	-107.14	-11.23	-7.02	2.45	127.23	-0.97	-1.07	4.59	0.79	-14.44	2.57	7.10	-11.43	-2.26	4.28	-1.24

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