Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	335.68	362.72	1,082.70	183.42	-37.30	310.68	251.04	221.51	513.22	188.66	181.19	-630.69	-443.49	34.62	-347.55	-133.96	349.91	341.32	1,194.29	715.73
Net income
Depreciation, depletion and amortization	37.30	37.27	36.41	32.32	28.64	28.40	27.16	2.53	2.79	3.64	3.41	2.42	1.86	1.62	2.03	3.29	5.24	9.32	19.75	24.17
Stock-based compensation	46.24	34.47	34.61	29.46	28.90	21.53	18.31	15.86	14.63	16.85	17.14	9.10	5.70	6.71	8.05	8.07	3.98	157.39	9.35	5.81
Change in inventory	-179.46	-385.80	426.81	-785.56	-897.75	-183.23	-165.35	-270.13	126.09	-98.32	34.85	-780.13	-563.19	30.35	-12.35	-129.33	433.08	545.85	779.88	-481.98
Other working capital changes	431.60	676.78	584.86	907.19	802.91	443.98	370.92	473.25	369.71	266.49	125.78	137.92	112.15	-4.07	-345.29	-15.99	-92.38	-371.24	385.31	1,167.74
Cash flow from investing +	-61.80	-50.12	-58.06	-71.77	-38.08	-26.56	-40.94	-20.11	-15.74	-6.08	-11.30	-44.78	-16.75	-0.76	13.10	-16.09	-21.30	-167.96	486.79	-201.36
Capital expenditures	-48.40	-39.31	-35.47	-45.23	-39.40	-28.84	-40.46	-7.37	-8.09	-4.78	-4.68	-5.80	-2.39	-1.75	-0.24	-0.42	-1.38	-7.07	-0.69	-22.12
Others incl. marketable securities changes	-13.40	-10.81	-22.59	-26.54	1.32	2.28	-0.49	-12.74	-7.66	-1.30	-6.63	-38.99	-14.36	0.99	13.34	-15.67	-19.92	-160.88	487.47	-179.25
Cash flow from financing +	-642.64	-440.75	-627.49	-73.58	-315.01	-56.44	-330.36	-347.15	-369.61	-149.92	31.69	501.72	467.07	73.76	-155.91	-119.48	-292.17	-375.59	-1,141.52	-13.73
Dividend payout	-68.57	-71.55	-56.83	-52.45	-54.05	-38.07	-20.37	-8.89	-8.64	-8.59	-9.19	-8.98	-8.37	-10.60	-19.24	-19.22	-19.10	-62.97	-77.17	-78.26
Common stock repurchases	-541.30	-353.70	-411.44	-150.00	-188.18	-16.06	1,315.25	-35.04	-6.67	-88.36	-0.57	-0.55	-8.49	-1.80	1.80	-0.35	-0.62	-0.97	-6.90	-394.08
Net Debt Issuance	-32.76	-15.50	-159.22	128.87	-72.79	-2.32	-1,625.24	-303.22	-354.30	-52.97	41.44	511.25	483.93	86.16	-138.47	-99.91	-272.46	-311.66	-1,057.45	458.61

Change in cash	-368.75	-128.15	397.14	38.06	-390.39	227.67	-120.26	-145.74	127.86	32.66	201.57	-173.76	6.84	107.61	-490.36	-269.53	36.44	-202.22	539.56	500.64

Show Quarterly Cash Flow

	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 +	-125.37	306.81	197.72	168.44	-334.32	362.64	-89.91	61.48	28.52	310.18	163.79	514.81	93.92	407.42	90.81	-63.78	-251.04	142.93	-162.16	61.20	-79.27	-18.53	174.52	164.56	-9.87	403.19	28.19	17.88	-198.21	271.02	-30.14	122.31	-141.68	409.95	167.85	12.46	-77.04	291.27	64.85	-24.15	-143.31	203.27	113.82	-86.99	-48.91	85.97	-162.13	-333.47	-221.06	-42.03	-133.86	-56.57	-211.03	110.42	14.08	19.70	-109.58	-37.61	-38.62	-106.43	-164.90	30.18	-51.54	-130.87	18.26	236.70	29.70	-20.00	103.52	311.08	-74.99	46.53	58.70	825.51	245.36	243.91	-120.48	1,404.98	-4.73	-212.27	-472.25
Net income
Depreciation, depletion and amortization	1.05	34.62	-15.35	9.22	8.82	9.01	9.42	9.51	9.34	9.43	9.23	9.05	8.71	8.46	8.33	7.91	7.63	7.34	6.80	7.42	7.08	6.81	7.07	7.19	7.32	7.33	7.05	6.33	6.45	0.65	0.63	0.62	0.63	0.64	0.65	0.70	0.80	0.87	0.93	0.93	0.90	0.86	0.90	0.84	0.81	0.74	0.65	0.56	0.47	0.45	0.47	0.48	0.47	0.48	0.37	0.39	0.39	0.40	0.48	0.56	0.60	0.66	0.85	0.89	0.89	0.99	1.32	1.43	1.49	-1.17	4.14	2.96	3.38	4.49	4.93	3.48	6.86	6.27	5.99	6.43	5.48
Stock-based compensation	6.00	21.11	8.42	9.15	7.56	9.22	7.97	9.36	7.92	10.68	9.25	8.82	5.87	6.52	7.06	9.02	6.87	9.14	6.11	8.08	5.57	8.76	4.64	3.18	4.95	3.83	4.51	5.81	4.15	3.71	3.35	4.97	3.83	4.74	2.86	3.89	3.15	6.67	2.67	4.61	2.89	6.70	3.02	4.25	3.18	3.14	2.23	1.95	1.78	2.10	1.55	1.03	1.01	2.03	1.48	1.55	1.66	2.29	1.99	1.80	1.98	2.10	1.95	1.96	2.07	1.76	0.73	1.02	0.47	5.02			1.39	140.33	-311.19	178.37	1.85	-20.60			-5.44
Change in inventory	-37.97	150.56	60.54	25.81	-416.36	118.64	-309.15	-87.76	-107.54	71.53	-58.49	312.48	101.29	168.67	-190.01	-358.37	-405.85	-137.40	-380.43	-150.79	-229.14	-229.80	-53.51	118.02	-17.94	224.11	-135.99	-99.39	-154.08	99.92	-217.25	-17.49	-135.31	221.94	4.67	-63.64	-36.88	167.21	-45.47	-69.80	-150.27	107.36	44.16	-96.23	-20.44	4.33	-205.28	-374.14	-205.04	-72.19	-200.34	-91.90	-198.76	40.91	5.57	9.73	-25.86	165.43	-9.98	-102.85	-64.94	19.69	6.19	-106.73	-48.49	263.01	49.33	63.29	57.45	315.54	12.19	32.09	186.03	574.65	128.91	-65.11	141.42	1,081.26	-381.86	-458.40	-722.99
Other working capital changes	-94.44	100.52	144.11	124.26	65.67	225.77	201.85	130.36	118.80	218.54	203.81	184.47	-21.96	223.77	265.44	277.67	140.32	263.85	205.36	196.49	137.22	195.69	216.32	36.17	-4.19	167.91	152.62	105.12	-54.73	166.74	183.13	134.21	-10.83	182.63	159.67	71.52	-44.12	116.52	106.71	40.11	3.16	88.35	65.74	4.15	-32.46	77.76	40.27	38.17	-18.27	27.61	64.47	33.83	-13.75	67.00	6.67	8.04	-85.78	-205.72	-31.10	-5.93	-102.54	7.73	-60.53	-26.99	63.79	-29.06	-21.69	-85.74	44.12	-8.32	-91.32	11.49	-132.10	106.04	422.71	127.17	-270.61	338.04	371.14	239.70	250.70
Cash flow from investing +	-17.97	-22.53	-21.82	-9.75	-10.66	-11.98	-9.16	-16.39	-12.59	-13.29	-44.77	-13.98	-16.96	-17.65	-16.88	-19.37	-17.88	-11.53	-4.48	-10.35	-11.72	-8.18	-0.08	-10.47	-7.84	-11.88	-13.36	-13.96	-1.75	-10.26	4.09	-5.08	-8.85	-2.11	-5.39	0.41	-8.66	-5.89	3.44	-1.92	-1.70	-2.25	5.78	-11.83	-3.00	-16.70	-18.94	-9.06	-0.08	-5.34	-5.01	-5.67	-0.73	-2.57	-2.15	-2.16	6.12	-65.45	-0.02	-1.34	79.92	-13.91	0.04	0.32	-2.53	-0.08	-27.61	10.77	-4.37	-112.62	37.99	-37.90	-55.43	-122.88	715.01	-67.61	-37.73	-113.93		-46.58	-75.28
Capital expenditures	-13.22	-13.79	-11.88	-11.51	-11.22	-10.08	-9.47	-10.30	-9.45	-9.06	-8.09	-9.49	-8.84	-11.47	-11.64	-11.56	-10.56	-11.18	-9.93	-9.19	-9.10	-7.69	-5.93	-8.55	-6.67	-8.25	-9.95	-12.24	-10.03	-3.23	-0.71	-1.50	-1.92	-1.44	-2.54	-3.09	-1.02	-2.10	-0.20	-1.46	-1.41	-2.58	-0.51	-1.00	-0.59	-1.64	-1.15	-1.44	-1.58	-1.03	-0.61	-0.32	-0.43	-0.70	-0.46	-0.16	-0.43	-0.17	-0.03	-0.03	-0.07	-0.22	-0.19	-0.26	-0.19	-0.13	-0.33	-0.09	-0.82	-1.70	0.00	0.00	-5.38	-3.27	-1.31	-0.03	-3.86	-6.25	-5.32	-5.76	-4.79
Others incl. marketable securities changes	-4.75	-8.73	-9.94	1.76	0.56	-1.90	0.32	-6.09	-3.14	-4.23	-36.69	-4.49	-8.12	-6.19	-5.23	-7.81	-7.31	-0.35	5.45	-1.16	-2.63	-0.49	5.85	-1.92	-1.17	-3.63	-3.41	-1.72	8.28	-7.03	4.80	-3.58	-6.93	-0.66	-2.85	3.50	-7.64	-3.79	3.64	-0.46	-0.29	0.33	6.29	-10.83	-2.41	-15.06	-17.79	-7.62	1.49	-4.30	-4.41	-5.35	-0.30	-1.88	-1.69	-2.00	6.55	-65.29	0.01	-1.31	79.99	-13.69	0.22	0.58	-2.34	0.05	-27.28	10.86	-3.55	-110.92	37.99	-37.90	-50.05	-119.61	716.32	-67.58	-33.87	-107.68	5.32	-40.82	-70.49
Cash flow from financing +	114.69	-386.14	-154.55	-117.20	15.25	-127.16	-169.49	-69.13	-74.97	-181.94	-95.02	-204.21	-146.33	-256.82	-123.26	86.99	219.51	-190.61	-91.06	-12.77	-20.58	-13.89	-27.35	-8.98	-6.23	-121.28	-9.76	-336.56	137.25	-40.61	-289.52	-7.49	-9.53	-181.79	-17.02	-15.95	-154.85	-30.10	-7.12	-22.24	-90.47	4.44	-206.80	-7.17	241.22	-9.51	-7.19	523.35	-4.93	193.42	-15.87	-22.12	311.64	-5.28	93.23	-6.96	-7.23	40.86	-108.29	-7.54	-80.95	-31.44	-14.27	-81.84	8.07	-14.04	-46.21	-18.50	-213.42	-13.16	-325.41	-18.58	-18.44	-19.66	-802.28	-177.78	-141.80	-751.20	50.34	204.32	482.81
Dividend payout	-17.26	-15.77	-16.29	-17.20	-19.31	-18.02	-18.41	-18.78	-16.36	-15.20	-15.93	-13.23	-12.48	-12.54	-12.77	-13.01	-14.13	-13.09	-13.17	-13.73	-14.06	-13.64	-8.10	-8.10	-8.23	-8.02	-7.90	-2.19	-2.27	-2.21	-2.19	-2.18	-2.32	-2.16	-2.14	-2.13	-2.22	-2.12	-2.11	-2.09	-2.27	-2.30	-2.29	-2.30	-2.30	-2.30	-2.29	-2.29	-2.09	-2.09	-2.09	-2.09	-2.09	-1.93	-1.93	-1.93	-4.82	-4.82	-4.81	-4.81	-4.81	-4.81	-4.81	-4.80	-4.80	-4.80	-4.77	-4.77	-4.76	-4.87	-19.38	-19.37	-19.36	-19.33	-19.31	-19.30	-19.24	-19.28	-19.26	-14.01	-25.72
Common stock repurchases	-50.00	-102.84	-188.46	-200.00	-50.00	-103.70	-150.00	-50.00	-50.00	-161.85	-82.50	-92.09	-75.00	-50.00	-50.00	-50.00	-12.15	336.49	-188.18	0.97	-8.46	-8.40	8.40	0.18	-6.22	450.00	2.27	190.00	545.25	-35.04	12.66	1.83	-6.79	-4.13	17.63	2.39	-2.54	-0.83	-167.71	-0.01	-87.53	-0.27	0.41	-0.28	-0.02	-0.50	0.00	-0.05	0.00	-0.52	-7.93	-0.03	230.05	-1.80	350.00	-0.59	345.42	0.37	0.98	0.37	0.07	146.74	0.00		-0.35	220.68	259.74		-0.62	-0.41			-0.56	-1.99	-0.67		-4.24	-4.15	-89.99	-134.51	-165.44
Net Debt Issuance	181.95	-267.53	50.21	100.00	84.56	-5.45	-1.08	-0.35	-8.62	-4.90	3.41	-98.89	-58.85	-194.29	-60.49	150.00	245.80	-514.01	110.28	0.00	1.94	8.15	-27.66	-1.06	8.23	-563.27	-4.13	-524.37	-405.74	-3.37	-300.00	-7.13	-0.42	-175.50	-32.51	-16.21	-150.09	-27.15	162.70	-20.14	-0.67	7.00	-204.92	-4.59	243.54	-6.71	-4.90	525.69	-2.83	196.04	-5.84	-19.99	83.67	-1.56	-254.85	-4.44	-347.84	45.31	-104.46	-3.10	-76.21	-173.38	-9.46	-77.03	13.22	-229.92	-301.18	-13.74	-208.05	-7.89	-306.03	0.79	1.47	1.66	-782.29	-158.49	-118.33	-727.78	159.59	352.84	673.96

Change in cash	-28.65	-101.86	21.36	41.48	-329.74	223.50	-268.56	-24.04	-59.05	114.95	24.00	296.63	-69.37	132.94	-49.32	3.84	-49.40	-59.21	-257.70	38.09	-111.57	-40.60	147.09	145.11	-23.93	270.02	5.07	-332.64	-62.71	220.14	-315.58	109.75	-160.06	226.05	145.44	-3.08	-240.55	255.28	61.17	-48.31	-235.49	205.46	-87.21	-105.99	189.31	59.76	-188.26	180.82	-226.07	146.06	-154.74	-84.35	99.87	102.56	105.16	10.59	-110.70	-62.20	-146.92	-115.30	-165.93	-15.18	-65.77	-212.38	23.80	222.58	-44.13	-27.73	-114.27	185.30	-362.41	-9.94	-15.17	682.97	158.09	-1.48	-300.02	539.84	45.62	-54.52	-64.72

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