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
Operating cash flow +	356.45	332.26	318.73	297.98	234.82	196.83	44.71	55.32	35.39	-1.22	-66.32	-84.90	-91.77	-81.75
Net income
Depreciation, depletion and amortization	32.91	22.10	51.24	65.99	78.23	75.48	59.42	46.32	40.11	40.15	40.39	29.02	17.87	8.62
Stock-based compensation	233.72	219.00	198.78	185.63	178.97	154.29	145.99	119.30	97.49	78.37	59.50	31.93	11.75	7.54
Change in inventory						10.83	-12.57	-7.71	36.92	-3.18	-7.77	4.43	20.26	0.07
Other working capital changes	89.83	91.15	68.70	46.36	-22.39	-43.76	-148.13	-102.58	-139.13	-116.57	-158.45	-150.28	-141.65	-97.98
Cash flow from investing +	-42.70	-23.21	-82.79	120.60	-239.37	-16.38	-13.30	-16.15	-11.72	-7.57	-80.86	-38.88	-32.19	0.31
Capital expenditures	-6.07	-2.57	-1.84	-16.50	-10.49	-9.05	-5.45	-14.81	-11.82	-14.96	-72.94	-38.68	-24.42	-19.50
Others incl. marketable securities changes	-36.63	-20.64	-80.95	137.10	-228.88	-7.33	-7.84	-1.34	0.11	7.38	-7.92	-0.20	-7.76	19.81
Cash flow from financing +	-569.52	-62.36	-272.90	-396.50	-172.86	218.68	-53.42	-29.57	-19.83	0.48	2.51	345.44	105.17	172.80
Dividend payout	-15.00	-15.00	-14.94	-15.06	-9.62	-28.86	-29.39	-15.27	0.00	0.00	-51.05	-2.26
Common stock repurchases	-289.85	-211.06	-177.13	-274.28	-561.57	-48.76	-43.33	21.86	-34.78	-17.55	-10.44	-0.36	-0.59
Net Debt Issuance	-264.68	163.70	-80.82	-107.16	398.33	296.29	19.30	-36.16	14.95	18.03	64.00	348.06	105.75	172.80

Change in cash	-255.77	246.68	-36.96	22.09	-177.41	399.13	-22.00	9.60	4.25	-8.35	-144.70	221.66	-18.79	91.36
Change in exchange rate									0.41	-0.04	-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	Apr-13	Jan-13
Operating cash flow +	140.19	110.38	73.04	45.96	127.06	102.17	62.58	36.30	131.20	89.34	71.78	32.68	124.93	92.19	69.73	28.34	107.73	49.17	46.08	44.79	94.30	57.54	45.05	32.33	61.92	15.01	8.89	-4.69	25.49	31.33	6.82	-1.27	18.44	48.71	14.09	-9.52	8.54	14.72	-6.83	-4.88	-4.23	4.87	-17.34	-21.66	-32.18	-15.59	-19.56	-26.28	-23.47	-22.65		-15.80	-26.34
Net income
Depreciation, depletion and amortization	9.26	9.30	8.98	7.73	6.90	6.19	5.93	5.30	4.69	12.25	14.51	11.58	12.91	12.58	17.09	17.78	18.54	19.12	20.02	19.71	19.38	19.10	19.59	18.84	17.95	17.32	16.04	13.44	12.63	11.64	11.43	11.85	11.40	10.86	9.91	9.77	9.57	8.64	8.71	10.72	12.08	11.43	9.94	9.87	9.17	9.07	7.62	6.43	5.90	4.01		2.73	2.54
Stock-based compensation	56.31	0.00	59.31	60.76	54.89	57.15	55.58	55.11	51.16	47.27	50.89	53.35	47.28	44.98	44.85	48.69	47.11	47.47	45.59	44.13	41.79	38.85	37.83	37.56	40.04	39.06	37.76	36.81	32.36	30.21	31.79	30.68	26.61	24.95	25.52	24.07	22.95	23.30	19.92	19.06	16.09	16.66	15.40	14.73	12.72	9.59	8.51	8.08	5.75	4.24		1.64	1.77
Change in inventory										4.80	0.84	-5.65						-10.84	-14.82	1.15	-11.89	14.76	1.21	13.79	-18.94	-2.38	4.12	1.47	-15.78	14.03	-1.20	9.38	-29.92	48.60	-2.08	3.91	-13.51	12.97	0.63	10.15	-26.93	17.15	0.63	3.90	-29.45	10.85	4.65	-2.49	-8.57
Other working capital changes	74.62	101.08	4.75	-22.52	65.27	38.83	1.07	-24.11	75.35	25.02	5.53	-26.60	64.75	34.62	7.79	-38.13	42.08	-6.58	-4.71	-20.19	45.02	-15.17	-13.58	-37.87	22.86	-38.99	-49.02	-56.40	-3.72	-24.55	-35.21	-53.18	10.35	-35.70	-19.26	-47.27	-10.47	-30.19	-36.09	-44.81	-5.48	-40.37	-43.31	-50.16	-24.61	-45.09	-40.35	-38.30	-26.55	-30.89	0.00	-20.18	-30.64
Cash flow from investing +	-6.15	-16.49	-7.31	-8.51	-10.39	-17.39	-21.47	38.82	-23.17	-40.06	-17.67	-25.06	-8.78	120.60	-3.85	80.82	38.41	-33.32	-95.46	-1.62	-108.97	-2.72	-4.30	-4.77	-4.59	-2.60	-3.52	-4.28	-2.90	-1.74	-6.59	-3.78	-4.04	-6.95	-3.00	-1.01	-0.76	-1.31	-1.88	0.01	-4.39	-7.28	56.50	-16.80	-113.28	-8.92	-7.61	-16.40	-5.96	-9.62		-4.44	-4.09
Capital expenditures	-11.11	-1.92	-1.73	-2.07	-0.35	-0.63	-0.27	-0.40	-1.28	-0.95	-6.03	-4.54	-6.15	-6.95	-1.77	-0.21	-0.56	-1.23	-1.24	-2.30	-1.15	-1.60	-3.34	-2.67	-1.44	-1.23	-1.06	-1.55	-1.61	-2.20	-5.25	-3.33	-4.04	-7.02	-3.00	-1.01	-0.78	-1.32	-1.89	-0.77	-10.98	-25.10	-20.05	-17.96	-10.10	-8.92	-7.61	-16.40	-5.96	-9.62	0.00	-4.34	-4.04
Others incl. marketable securities changes	4.96	-14.57	-5.58	-6.44	-10.04	-16.76	-21.20	39.22	-21.89	-39.11	-11.64	-20.52	-2.63	127.55	-2.08	81.03	38.97	-32.10	-94.22	0.68	-107.82	-1.12	-0.96	-2.10	-3.15	-1.37	-2.47	-2.72	-1.28	0.46	-1.34	-0.46	0.00	0.08	0.00	0.00	0.03	0.00	0.01	0.78	6.59	17.81	76.55	1.16	-103.18	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.05
Cash flow from financing +	-125.83	-352.64	-89.83	-65.28	-61.78	-67.36	162.10	-121.41	-35.70	-45.38	-67.46	-99.14	-60.92	-36.31	-49.34	-148.65	-162.19	-167.40	-161.61	174.52	-18.38	264.59	-37.31	-23.91	15.30	-17.66	-5.97	-20.85	-8.94	-12.31	-3.73	-8.29	-5.24	-6.86	-3.42	-8.03	-1.51	-3.72	3.19	-4.44	5.45	-1.53	10.40	-1.39	-4.98	189.72	-5.26	161.13	-0.16	26.21		0.33	1.00
Dividend payout	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.69	-3.81	-3.75	-3.75	-3.75	-9.62	-9.62	-0.44	-9.62	-5.33	-5.33								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	0.00	0.00	-2.26
Common stock repurchases	-116.41	-123.41	-76.85	-39.92	-49.66	-42.41	-29.97	-106.55	-32.13	-21.21	-51.02	-62.54	-42.37	-9.32	-29.97	-117.65	-117.24	-133.32	-144.17	-284.08	-15.68	-10.54	-10.78	-17.23	-10.21	-8.27	-9.49	-10.97	-14.59	-6.92	10.02	-12.01	11.85	-8.56	8.64	-5.82	8.88	-3.96	10.28	-4.10	9.02	-2.14	-2.11	5.44	0.66	-0.36	-0.01
Net Debt Issuance	-5.67	-225.48	-9.23	-21.60	-8.37	-21.20	195.81	-11.11	0.19	-20.42	-12.69	-32.85	-14.86	-23.19	-15.62	-27.26	-41.20	-24.46	-7.81	459.04	6.93	280.45	-21.21	-6.67	25.52	-9.39	3.53	-9.88	5.65	-5.39	-13.74	3.72	-17.08	1.69	-12.06	-2.21	-10.39	0.23	-7.09	-0.34	-3.56	0.62	12.51	-6.83	-5.64	192.34	-5.25	161.13	-0.16	26.21	0.00	0.33	1.00

Change in cash	8.21	-258.74	-24.10	-27.82	54.89	17.43	203.21	-46.29	72.34	3.90	-13.35	-91.52	55.23	176.47	16.54	-39.50	-16.05	-151.55	-210.98	217.69	-33.04	319.41	3.44	3.65	72.63	-5.24	-0.60	-29.81	13.65	17.28	-3.50	-13.34	9.16	35.22	7.58	-18.42	6.30	9.59	-5.53	-9.36	-3.05	-3.95	49.58	-39.87	-150.45	165.22	-32.43	118.46	-29.59	-6.05	0.00	-19.91	-29.43
Change in exchange rate																																		0.32	-0.09	0.15	0.03	-0.09	-0.01	-0.05	0.11	-0.01	0.01	-0.02	-0.01

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