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 +	680.40	740.90	969.40	39.20	1,071.20	697.70	1,020.30	852.50	699.80	954.80	899.60	789.10	411.86	569.54	490.72	352.23	214.45	238.75	221.04	254.46
Net income
Depreciation, depletion and amortization	272.30	282.20	298.60	301.50	313.30	325.80	323.80	334.80	324.90	321.80	257.40	244.70	313.59	140.36	132.01	147.14	49.89	55.37	46.59	37.90
Stock-based compensation	44.10	54.00	51.90	46.60	46.80	50.50	56.10	56.20	44.90	38.20	42.00	48.70	57.95	33.60	40.94	33.28	14.46	10.53	-3.34	-32.04
Change in inventory	28.50	-133.80	307.60	-466.90	-33.90	283.30	121.40	-212.10	-163.50	2.20	-96.20	-71.70	-44.31	-57.52	-111.25	-124.53	20.77	38.56	-26.78	-16.13
Other working capital changes	335.50	538.50	311.30	158.00	745.00	38.10	519.00	673.60	493.50	592.60	696.40	567.40	84.62	453.10	429.02	296.33	129.34	134.29	204.57	264.74
Cash flow from investing +	-140.10	-137.70	-85.10	-278.20	-45.00	-59.10	-505.90	-395.40	-459.10	-480.90	-321.50	-357.70	-2,057.33	-307.93	-303.86	-2,778.27	-62.87	-176.68	-127.30	-157.38
Capital expenditures	-142.00	-158.70	-244.70	-290.10	-267.90	-226.60	-345.20	-379.50	-358.10	-246.60	-263.80	-255.80	-237.14	-210.55	-169.84	-101.00	-23.86	-88.14	-94.75	-46.16
Others incl. marketable securities changes	1.90	21.00	159.60	11.90	222.90	167.50	-160.70	-15.90	-101.00	-234.30	-57.70	-101.90	-1,820.19	-97.38	-134.02	-2,677.27	-39.02	-88.54	-32.56	-111.22
Cash flow from financing +	-605.70	-550.40	-721.80	-428.20	-1,398.50	477.40	-451.60	-478.50	-508.20	-303.20	-478.40	-514.50	1,354.89	384.82	-443.66	2,433.47	1.14	-3.81	-189.92	1.66
Dividend payout	-7.50	-8.60	-9.40	-10.10	-2.70	-2.70	-11.30	-11.60	-11.90	-12.20	-12.50	-12.50	-12.29	-10.99	-10.87	-10.02	-7.81	-7.76	-8.45	-11.09
Common stock repurchases	-577.70	-524.80	-570.30	-418.60	-361.30	-117.30	-345.10	-325.20	-259.10	-322.10	-138.40	-11.10	-61.50	-14.00	-5.27	-2.48	-0.40	-0.40	-200.29	-0.05
Net Debt Issuance	-20.50	-17.00	-142.10	0.50	-1,034.50	597.40	-95.20	-141.70	-237.20	31.10	-327.50	-490.90	1,428.69	409.80	-427.52	2,445.97	9.35	4.35	18.82	12.80

Change in cash	-65.40	52.80	162.50	-667.20	-372.30	1,116.00	51.40	-41.90	-236.20	173.70	77.10	-113.90	-299.05	659.01	-265.52	17.84	152.72	58.25	-96.19	98.74
Change in exchange rate							-11.40	-20.50	31.30	3.00	-22.60	-30.80	-8.47	12.59	-8.72	10.40

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
Operating cash flow +	-46.50	583.20	-44.50	213.10	-71.40	486.50	28.70	292.40	-66.70	657.70	115.50	271.60	-75.40	314.90	-112.60	140.30	-303.40	488.00	251.00	521.30	-189.10	270.70	179.00	390.80	-142.80	588.50	113.90	391.10	-73.20	547.60	-6.00	436.60	-125.70	456.70	40.20	234.70	247.80	378.40	167.70	299.50	109.20	511.50	65.10	262.60	60.40	465.20	153.70	221.60	-51.40	357.94	-8.12	178.99	-116.95	284.16	78.10	78.08	-0.51	317.38	37.60	147.77	-12.02	215.88	34.80	142.17	-40.63	133.32	0.28	102.47	-21.62	159.33	-28.00	113.15	-5.73	177.88	11.59	87.27	-55.69	142.02	9.63	85.23	17.58
Net income
Depreciation, depletion and amortization	62.60	66.50	69.40	68.70	67.70	70.60	69.70	69.80	72.10	75.60	75.20	75.50	72.30	76.20	73.10	75.40	76.80	80.10	77.30	78.30	77.60	85.60	80.20	78.90	81.10	87.30	81.60	78.40	76.50	86.80	81.80	83.00	83.20	85.90	81.20	80.60	80.60	84.20	84.40	82.60	70.60	70.40	63.00	63.00	61.00	63.30	60.30	60.40	60.70	46.58	61.67	109.51	95.84	37.81	34.70	34.75	33.46	33.24	32.32	31.97	34.48	33.53	51.37	50.17	12.07	12.19	12.49	12.73	12.48	14.52	13.66	13.86	13.34	12.81	11.64	11.22	10.93	10.55	9.01	9.06	9.29
Stock-based compensation	12.00	7.10	11.00	13.90	12.10	14.90	12.20	16.40	10.50	12.40	12.10	14.30	13.10	11.30	12.50	12.70	10.10	11.00	11.30	13.80	10.70	13.90	14.80	11.80	10.00	12.90	14.90	14.40	13.90	14.30	15.10	15.20	11.60	11.90	11.90		12.40	9.30	9.40	9.20	10.30	10.60	11.00	11.90	8.50	11.40	12.90	12.70	11.70	10.85	12.63	15.58	18.90	7.23		7.48	10.52	9.82	10.47	10.93	9.72	10.23	10.83	8.13	4.09	5.09	3.75	2.96	2.66		2.98		2.32				1.61			-2.83	-29.21
Change in inventory	69.20	109.20	117.60	-174.00	-24.30	54.40	-32.90	-225.20	69.90	76.50	229.90	-75.00	76.20	124.10	-175.10	-337.80	-78.10	-21.90	44.00	-19.50	-36.50	109.60	148.40	-10.50	35.80	89.10	98.90	-166.40	99.80	-39.20	35.40	-242.20	33.90	-63.90	20.80	-193.00	-193.00	-68.50	126.30	-145.70	90.10	-2.10	70.50	-248.00	83.40	-76.10	93.10	-200.80	112.10	-142.96	132.66	-204.61	170.60	-6.90	66.41	66.41	76.15	22.11	38.50	-194.49	22.63	12.59	5.05	-121.11	-21.05	18.07	20.43	-20.80	3.07	43.76	-1.95	-32.35	29.10	20.43	-10.04	-40.64	3.47	6.91	-25.74	-21.55	24.25
Other working capital changes	-190.30	400.40	-242.50	304.50	-126.90	346.60	-20.30	431.40	-219.20	493.20	-201.70	256.80	-237.00	103.30	-23.10	390.00	-312.20	418.80	118.40	448.70	-240.90	61.60	-64.40	310.60	-269.70	399.20	-81.50	464.70	-263.40	485.70	-138.30	580.60	-254.40	422.80	-73.70	347.10	347.80	353.40	-52.40	353.40	-61.80	432.60	-79.40	435.70	-92.50	466.60	-12.60	349.30	-235.90	443.47	-215.08	258.51	-402.29	246.02	-23.01	-30.56	-120.63	252.21	-43.69	299.36	-78.86	159.53	-32.45	204.98	-35.73	97.98	-36.40	107.58	-39.82	101.06	-42.69	131.64	-50.49	144.64	9.99	116.69	-71.69	124.56	26.36	100.56	13.25
Cash flow from investing +	-42.30	-39.80	-41.30	-31.00	-28.00	-37.10	-28.60	-30.80	-41.20	80.20	-47.90	-47.90	-117.40	-59.60	-87.20	-37.60	-57.10	-97.20	162.40	-61.10	-49.10	-67.90	-52.70	-51.20	112.70	-137.30	-85.20	-206.70	-76.70	-109.70	-104.90	-88.20	-92.60	-147.10	-106.60	-106.60	-101.50	-115.20	-95.20	-52.30	-218.20	-111.10	-83.20	-64.60	-62.60	-117.50	-89.60	-64.40	-86.20	-34.76	-74.93	-72.38	-1,875.26	-120.19		-80.31	-52.61	-77.07	-112.73	-56.27	-57.79	-59.73	-36.97	-2,665.50	-16.07	-12.11	-13.61	-15.67	-21.48	-28.47	-31.54	-38.43	-78.25	-45.36	-37.84	-31.99	-12.11	-142.74	-19.59	-14.53	19.48
Capital expenditures	-39.50	-43.50	-40.60	-31.20	-26.70	-43.30	-40.00	-36.60	-38.80	-81.40	-47.40	-58.00	-57.90	-95.30	-86.10	-56.30	-52.40	-97.20	-60.50	-61.10	-49.10	-67.90	-51.10	-51.20	-56.40	-112.10	-82.60	-73.80	-76.70	-109.70	-104.90	-88.20	-76.70	-122.90	-79.20	-87.60	-87.60	-83.60	-60.20	-56.90	-45.90	-94.80	-68.10	-52.40	-48.50	-82.30	-70.80	-52.00	-50.70	-70.95	-60.62	-59.84	-45.73	-73.51	-55.36	-55.36	-39.07	-51.95	-43.99	-39.43	-34.47	-45.60	-26.39	-24.19	-4.82	-4.46	-6.53	-6.67	-6.20	-16.04	-17.68	-26.80	-27.62	-33.72	-27.68	-24.18	-9.17	-19.78	-1.48	-21.94	-5.92
Others incl. marketable securities changes	-2.80	3.70	-0.70	0.20	-1.30	6.20	11.40	5.80	-2.40	161.60	-0.50	10.10	-59.50	35.70	-1.10	18.70	-4.70	0.00	222.90	0.00	0.00	0.00	-1.60	0.00	169.10	-25.20	-2.60	-132.90	0.00	0.00	0.00	0.00	-15.90	-24.20	-27.40	-19.00	-13.90	-31.60	-35.00	4.60	-172.30	-16.30	-15.10	-12.20	-14.10	-35.20	-18.80	-12.40	-35.50	36.19	-14.31	-12.53	-1,829.53	-46.68	55.36	-24.95	-13.54	-25.12	-68.74	-16.84	-23.32	-14.14	-10.59	-2,641.30	-11.25	-7.65	-7.08	-9.01	-15.28	-12.43	-13.86	-11.63	-50.63	-11.64	-10.16	-7.81	-2.95	-122.96	-18.11	7.41	25.40
Cash flow from financing +	-20.60	-6.50	-5.70	-130.60	-462.90	-250.40	-49.20	-28.90	-221.90	-391.00	-74.60	-217.30	-38.90	-143.20	-29.60	-143.40	-112.00	-423.50	-261.40	-214.00	-499.60	-24.30	-53.40	218.70	336.40	-502.60	94.80	-242.10	198.30	-385.20	78.90	-338.20	166.00	-443.90	119.50	-89.50	-89.50	-192.80	-145.50	132.20	-97.10	-202.30	-78.70	-137.90	-59.50	-209.70	-151.50	-206.10	52.80	-266.92	-10.71	-220.84	1,853.37	438.06	10.10	10.01	56.60	-150.49	-48.39	-95.66	-149.12	-143.62	14.79	2,194.90	367.41	3.06	0.35	0.79	-3.06	-0.25	-3.41	1.56	-1.71	-199.24	-3.39	11.26	1.44	8.22	0.86	-8.15	0.73
Dividend payout	-1.80	-1.80	-1.80	-2.00	-1.90	-2.20	-2.10	-2.10	-2.20	-2.30	-2.30	-2.40	-2.40	-2.40	-2.50	-2.60	-2.60	-2.70	-2.70	-2.70	-1.40	-2.00	-2.00	-2.70	-2.70	-2.70	-2.80	-2.80	-5.70		-2.80	-2.90	-5.90	-0.10	-2.90	-3.00	-3.00	-5.90	-3.00	-3.00	-6.20		-3.10	-3.20	-6.20	-12.50	-3.10	-6.30	-3.10	0.00	-3.09	-3.07	-6.13	-2.75	-2.70	-2.75	-5.48	-2.72	-2.72	-0.02	-5.41	-2.67	-2.69	-0.48	-4.17	-1.97	-1.96	-5.85	-3.89	-3.89	-3.89	-7.76	-3.87	-3.87	-4.25	0.00	-4.21	-2.08	-2.08	0.00	-6.93
Common stock repurchases	-14.90	-0.50	-0.20	-4.80	-572.20	-244.60	-34.80	-31.40	-214.00	-283.60	-72.50	-209.60	-4.60	-76.10	-104.80	-129.70	-108.00	-200.50	-148.60	-3.00	-9.20	-1.20	-0.20	-1.10	-114.80	-104.90	-95.50	-67.20	-77.50	-54.80	-108.30	-87.00	-75.10	-58.90	-70.00	-60.70	-65.60	-92.50	-95.70	-80.90	-53.00	-51.10	-60.50	-17.70	-9.10	-0.60	-0.20	-2.40	-7.90	-1.00	-3.40	-37.00	-20.13	-0.03	2.50	-0.32	-6.18	-0.01	-0.07	-3.13	-2.06	0.00	-0.04	-0.87	-1.57	-0.03	-0.04	-0.16	-0.17	-0.30	0.40	-0.02	-0.01	-200.10	0.50	8.30	-0.18	7.20	2.30	2.30	2.30
Net Debt Issuance	-3.90	-4.20	-3.70	-123.80	111.20	-3.60	-12.30	4.60	-5.70	-105.10	0.20	-5.30	-31.90	-64.70	77.70	-11.10	-1.40	-220.30	-110.10	-208.30	-489.00	-21.10	-51.20	222.50	453.90	-395.00	193.10	-172.10	281.50	-330.40	190.00	-248.30	247.00	-384.90	192.40	-25.80	-20.90	-94.40	-46.80	216.10	-37.90	-151.20	-15.10	-117.00	-44.20	-196.60	-148.20	-197.40	63.80	-265.92	-4.22	-180.77	1,879.63	440.84	10.30	13.08	68.26	-147.76	-45.61	-92.50	-141.65	-140.94	17.52	2,196.24	373.15	5.05	2.35	6.80	0.99	3.94	0.08	9.34	2.17	4.74	0.36	2.97	5.83	3.10	0.64	-10.45	5.36

Change in cash	-109.40	536.90	-91.50	51.50	-562.30	199.00	-49.10	232.70	-329.80	346.90	-7.00	6.40	-231.70	112.10	-229.40	-40.70	-472.50	-32.70	152.00	246.20	-737.80	178.50	65.70	593.60	297.30	-51.80	121.70	-60.80	42.30	53.50	-32.60	-3.40	-59.40	-118.40	53.10	38.40	68.50	74.30	-75.70	373.10	-208.90	198.10	-108.40	47.40	-60.00	114.20	-96.00	-51.90	-80.20	50.63	-86.39	-117.36	-145.93	615.58	88.20	14.64	-6.27	91.75	-140.14	-8.33	-222.05	12.54	12.61	-328.43	310.71	124.27	-12.98	87.59	-46.16	130.61	-62.95	76.28	-85.69	-66.72	-29.64	66.54	-66.37	7.50	-9.10	62.55	37.80
Change in exchange rate																							-7.20	35.30	-9.00	-0.40	-1.80	-3.10	-6.10	0.80	-0.60	-13.60	-7.10	15.90		-0.20	11.70	3.90	-2.70	-6.30	-2.80		-11.60	-12.70	1.70	-23.80	-8.60	-3.00	4.60	-5.63	7.38	-3.14	-7.08	13.54		6.87	-9.75	1.93	-16.60	-4.18	-3.11

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