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 +	678.80	590.90	546.90	797.90	1,257.30	1,372.30	555.70	697.70	1,940.50	678.30	443.30	283.00	235.50	312.70	325.20	323.90	515.40	164.40	136.40	189.20
Net income
Depreciation, depletion and amortization	147.50	148.20	161.90	164.50	163.50	176.00	178.00	183.60	203.40	188.80	175.30	149.70	110.20	99.40	92.40	97.80	108.90		114.10	98.82
Stock-based compensation	26.90	22.20	41.10	42.00	45.80	14.50	16.90	16.50	16.10	8.00	16.40	12.10	14.40	15.70	17.00	17.20	5.60	0.70	-3.40
Change in inventory	23.20	1.00	182.50	-16.50	198.30	308.00	48.80	-194.30	210.90	-9.70	-46.00	-121.60	-98.40	-65.70	-115.20	-19.50	226.50	12.70	-96.80	-123.38
Other working capital changes	481.20	419.50	161.40	607.90	849.70	873.80	312.00	691.90	1,510.10	491.20	297.60	242.80	209.30	263.30	331.00	228.40	174.40	151.00	122.50	213.76
Cash flow from investing +	-157.50	-159.10	-75.80	-545.40	-642.70	-77.80	-140.80	-119.00	-569.40	-278.40	-228.70	-1,652.60	-160.40	-190.90	-97.80	-55.60	-43.50	-113.30	-133.10	-107.67
Capital expenditures	-153.50	-153.00	-125.50	-138.90	-129.60	-83.00	-136.30	-133.50	-237.40	-278.00	-226.50	-220.20	-152.70	-134.20	-97.80	-57.50	-43.60	-114.90	-140.40	-130.06
Others incl. marketable securities changes	-4.00	-6.10	49.70	-406.50	-513.10	5.20	-4.50	14.50	-332.00	-0.40	-2.20	-1,432.40	-7.70	-56.70	0.00	1.90	0.10	1.60	7.30	22.40
Cash flow from financing +	-264.80	-1,199.50	-259.70	-490.00	-366.60	-498.60	-237.00	-602.70	-1,253.60	-438.20	-266.60	1,320.90	-124.80	-308.10	-40.00	-283.10	-251.70	36.90	-115.80	-29.67
Dividend payout	-51.90	-67.10	-72.80	-69.50	-43.60	-27.20	-108.60	-110.20	-111.20	-75.60	-67.10	-55.30	-46.00	-38.40	-8.70	0.00		-123.80	-123.90	-113.56
Common stock repurchases	-205.20	-951.80	-139.30	-376.10	-311.80	0.00	0.00	-485.00	-460.00	-1,000.00	-130.00	-29.80	-104.70	-287.20	-12.70	11.30	1.00		-29.00	-63.40
Net Debt Issuance	-7.70	-180.60	-47.60	-44.40	-11.20	-471.40	-128.40	-7.50	-682.40	637.40	-69.50	1,406.00	25.90	17.50	-18.60	-294.40	-252.70	160.70	37.10	147.29

Change in cash	256.50	-767.70	211.40	-237.50	248.00	795.90	177.90	-29.70	126.40	-39.00	-55.90	-54.00	-53.40	-185.80	184.70	-14.10	220.20	88.00	-112.50	51.87
Change in exchange rate								-5.70	8.90	-0.70	-3.90	-5.30	-3.70	0.50	-2.70	0.70

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 +	-144.70	736.80	31.00	86.30	-175.30	780.70	-75.40	43.80	-158.20	752.20	48.00	128.50	-381.80	953.40	-40.60	20.60	-135.50	773.40	25.40	297.40	161.10	765.60	450.60	163.70	-7.60	442.20	-133.10	141.20	105.40	384.20	-139.10	424.70	27.90	458.20	1,072.50	353.00	56.80	317.40	51.70	194.80	114.40	354.60	-121.90	143.60	67.00	307.20	-208.10	110.40	73.50	257.40	-80.40	13.40	45.10	212.50	-16.60	82.80	34.00	211.60	-78.50	86.80	105.30	127.00	-57.70	70.40	184.20	166.30	54.10	97.00	198.00	123.20	-71.30	90.50	22.00	204.20	-124.50	61.00	-4.30	269.32	-154.84	48.12	26.60
Net income
Depreciation, depletion and amortization	34.70	-74.00	36.90	37.00	37.00	37.60	36.10	37.90	36.60	32.50	42.70	43.60	43.10	41.00	43.70	39.80	40.00	40.60	39.20	41.60	42.10	45.70	45.50	47.50	37.30	-214.40	131.40	132.70	128.30	45.20	44.70	43.90	49.80	56.30	48.70	48.40	50.00	50.00	47.00	46.20	45.60	45.80	45.00	42.70	41.80	44.90	40.30	36.50	28.00	30.80	28.30	25.50	25.60	29.00	23.70	23.60	23.10	25.10	22.30	22.50	22.50	26.50	23.80	23.10	24.40	28.70	27.30	27.30	25.60	25.60	29.10	27.00	28.40	35.30	26.70	26.90	25.20	26.52	25.79	23.37	23.13
Stock-based compensation	7.50	-13.70	7.20	6.70	7.00	1.80	2.10	10.70	7.60	4.70	11.20	13.90	11.30	7.70	11.40	12.40	10.50	9.40	10.90	17.50	8.00	4.90	3.30	4.90	1.40	3.90	4.70	4.30	4.00	1.00	7.30	6.40	1.80	5.10	4.30	4.00	2.70	-6.00	5.20	5.00	3.80	4.60	4.70	3.80	3.30	1.40	3.50	4.00	3.20	4.10	3.80	3.50	3.00	4.30	4.30	3.00	4.10	4.70	5.30	4.30	2.70	9.50	3.20	2.20	2.30	1.30	1.20	2.40	0.70	0.70	0.70		0.30	0.30
Change in inventory	-41.60	178.20	-119.10	20.20	-56.10	190.50	-148.10	7.50	-48.90	167.70	-50.20	94.80	-29.80	289.10	-159.00	20.70	-167.30	310.40	-146.00	14.60	19.30	156.90	15.80	212.50	-77.20	181.80	-229.80	104.60	-7.80	262.30	-285.70	-8.50	-162.40	206.30	-175.40	162.30	17.70	207.30	-250.80	68.60	-34.80	243.30	-317.70	72.10	-43.70	199.50	-338.20	37.00	-19.90	173.90	-214.90	-2.70	-54.70	142.10	-190.60	8.40	-25.60	96.30	-205.00	17.80	-24.30	106.40	-166.20	1.40	38.90	140.00	-30.10	73.40	43.20	160.20	-156.90	58.10	-48.70	191.40	-282.80	43.60	-49.00	152.66	-265.21	19.04	-29.87
Other working capital changes	-145.30	646.30	106.00	22.40	-163.20	550.80	34.50	-12.30	-153.50	547.30	44.30	-23.80	-406.40	615.60	63.30	-52.30	-18.70	413.00	121.30	223.70	91.70	558.10	386.00	-101.20	30.90	470.90	-39.40	-100.40	-19.10	75.70	94.60	382.90	138.70	190.50	1,194.90	138.30	-13.60	66.10	250.30	75.00	99.80	60.90	146.10	25.00	65.60	61.40	86.30	32.90	62.20	48.60	102.40	-12.90	71.20	37.10	146.00	47.80	32.40	85.50	98.90	42.20	104.40	-15.40	81.50	43.70	118.60	-3.70	55.70	-6.10	128.50	-63.30	55.80	5.40	42.00	-22.80	131.60	-9.50	19.50	90.14	84.58	5.70	33.34
Cash flow from investing +	-23.90	-62.40	-34.40	-24.10	-36.60	-38.10	-63.80	-35.70	-21.50	18.10	-33.00	-60.90	-60.90	-27.10	-433.40	-52.80	-22.20	-579.70	-18.30	-19.90	-24.80	-40.10	-17.20	-14.10	-6.40	-40.90	-36.50	-33.00	-30.40	-39.50	-36.80	-17.30	-25.40	-70.10	-392.90	-49.80	-56.60	-82.40	-95.50	-61.60	-38.90	-57.70	-73.80	-56.40	-40.80	-56.60	-76.60	-1,491.30	-28.10	-54.90	-53.30	-29.00	-23.20	-90.00	-46.10	-36.20	-18.60	-24.80	-34.70	-25.40	-12.90	-16.10	-25.10	-8.10	-6.30	-13.20	-12.80	-9.10	-8.40	-16.90	-33.20	-37.80	-25.40	-31.40	-47.60	-29.20	-24.90	-22.77	-36.14	-23.43	-25.32
Capital expenditures	-24.50	-60.60	-32.50	-24.00	-36.60	-38.60	-63.10	-28.00	-23.30	-36.10	-34.00	-28.30	-27.10	-44.60	-36.10	-37.40	-20.80	-79.10	-18.30	-20.90	-11.30	-41.90	-17.50	-15.90	-7.70	-41.00	-43.10	-27.60	-24.60	-40.10	-37.30	-30.00	-26.10	-71.30	-60.40	-49.50	-56.20	-82.40	-94.60	-61.70	-39.30	-55.70	-71.90	-56.00	-42.90	-55.10	-75.10	-61.90	-28.10	-45.80	-53.30	-30.40	-23.20	-33.30	-46.10	-36.20	-18.60	-24.80	-34.70	-25.40	-12.90	-16.30	-25.10	-9.80	-6.30	-13.20	-12.90	-9.10	-8.40	-17.50	-30.70	-40.30	-26.40	-34.00	-48.30	-29.80	-28.30	-32.39	-42.01	-28.52	-27.14
Others incl. marketable securities changes	0.60	-1.80	-1.90	-0.10	0.00	0.50	-0.70	-7.70	1.80	54.20	1.00	-32.60	-33.80	17.50	-397.30	-15.40	-1.40	-500.60	0.00	1.00	-13.50	1.80	0.30	1.80	1.30	0.10	6.60	-5.40	-5.80	0.60	0.50	12.70	0.70	1.20	-332.50	-0.30	-0.40	0.00	-0.90	0.10	0.40	-2.00	-1.90	-0.40	2.10	-1.50	-1.50	-1,429.40	0.00	-9.10	0.00	1.40	0.00	-56.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	1.70	0.00	0.00	0.10	0.00	0.00	0.60	-2.50	2.50	1.00	2.60	0.70	0.60	3.40	9.62	5.87	5.09	1.82
Cash flow from financing +	-102.60	-40.70	-41.50	-45.30	-137.30	-291.00	-106.60	-334.40	-467.50	-40.00	-55.90	-63.10	-100.70	-82.50	-40.40	-41.50	-325.60	-288.50	-62.20	-2.20	-13.70	-893.70	-301.20	-17.70	714.00	-221.50	86.20	-27.00	-74.70	-282.00	173.10	-424.50	-69.30	-282.90	-684.50	-289.80	3.60	-220.00	10.40	-125.50	-103.10	-232.40	113.40	-50.30	-97.30	-140.50	158.00	1,346.90	-43.50	-40.10	9.90	-36.30	-58.30	10.80	-7.30	-209.00	-102.60	-46.30	21.80	-15.30	-0.20	-226.40	13.50	-22.20	-48.00	27.90	4.50	-66.50	-217.60	-55.40	116.00	-13.30	-10.40	-165.80	159.10	-89.80	-19.30	-401.10	82.48	244.50	44.45
Dividend payout	-13.00	-13.00	-13.10	-13.20	-12.60	-12.60	-17.00	-17.00	-20.50	-18.50	-18.50	-18.60	-17.20	-17.50	-17.30	-17.50	-17.20	-17.70	-17.70	-8.20	-8.20	-0.10	-19.00	-19.00	-27.10	-27.20	-27.30	-27.10	-27.00	-27.00	-27.00	-29.60	-26.60	-26.60	-26.50	-29.00	-29.10	-18.10	-19.60	-20.40	-17.50	-17.50	-17.50	-17.70	-14.40	-14.50	-14.40	-14.40	-12.00	-12.00	-12.10	-12.10	-9.80	-9.80	-9.60	-10.30	-8.70	-8.70	-8.70	0.00		0.00	0.00		0.00					-16.40	-16.40	-107.40	-107.40	-16.30	-16.30	-107.60	-17.98	-17.98	-2.00	-2.00	-13.37
Common stock repurchases	-82.70	-27.00	-28.50	-32.30	-117.40	-25.10	-338.50	-39.80	-419.40	-21.80	-35.10	-43.30	-39.10	-64.90	-20.20	-22.80	-268.20	-270.70	-41.10	-41.10						0.00	0.00	0.00	0.00		0.00	-425.00	-60.00	0.30	-0.20	-460.00	825.70	1,238.70	-625.00	-250.00	-125.00	-18.10	-30.00	-62.80	-19.10	651.50	-7.40	-11.00	-11.40	-4.60	-25.00	-25.00	-50.10	-50.10	2.60	-196.50	-90.70	-90.70	1.20	0.40		9.30	1.00		0.80	0.10								0.50		2.30	-29.00	-21.19	-37.60	-37.60	-3.70
Net Debt Issuance	-6.90	-0.70	0.10	0.20	-7.30	-253.30	248.90	-277.60	-27.60	0.30	-2.30	-1.20	-44.40	-0.10	-2.90	-1.20	-40.20	-0.10	-3.40	47.10	-5.50	-893.60	-282.20	1.30	741.10	-194.30	113.50	0.10	-47.70	-255.00	200.10	30.10	17.30	-256.60	-657.80	199.20	-793.00	-1,440.60	655.00	144.90	39.40	-196.80	160.90	30.20	-63.80	-777.50	179.80	1,372.30	-20.10	-23.50	47.00	0.80	1.60	70.70	-0.30	-2.20	-3.20	53.10	29.30	-15.70	-0.20	-235.70	12.50	-22.20	-48.80	27.80	4.50	-66.50	-217.60	-39.00	132.40	94.10	97.00	-150.00	175.40	15.50	27.68	-361.92	122.08	284.10	61.51

Change in cash	-271.20	633.70	-44.90	16.90	-349.20	451.60	-245.80	-326.30	-647.20	730.30	-40.90	4.50	-543.40	843.80	-514.40	-73.70	-483.30	-94.80	-55.10	275.30	122.60	-168.20	132.20	131.90	700.00	179.80	-83.40	81.20	0.30	64.70	-3.40	-19.80	-71.20	111.70	-4.90	12.60	9.80	12.20	-32.40	7.70	-29.60	67.40	-86.30	37.20	-71.00	110.10	-127.40	-34.10	1.50	159.80	-125.10	-52.80	-36.40	135.00	-71.50	-161.50	-87.20	139.90	-94.70	46.10	92.20	-115.70	-69.30	40.10	129.90	181.00	45.80	21.40	-28.00	50.90	11.50	39.40	-13.80	7.00	-13.00	-58.00	-48.50	-154.55	-108.50	269.19	45.72
Change in exchange rate																														2.00	-0.60	-2.70	-4.40	6.50		-0.80	6.00	-2.80	1.00		-2.00	2.90	-4.00	0.30	0.10		-0.70	-0.10	-0.40	-2.60	-1.30	-0.90		1.70	-1.50	0.90		-0.60	-3.30			-0.20

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