Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	261.31	207.59	257.33	121.83	127.17	259.27	170.33	119.45	122.86	139.86	110.50	137.28	130.63	89.89	75.60	83.03	55.36	43.72	31.82	24.65
Net income
Depreciation, depletion and amortization	88.16	82.61	72.70	67.87	64.98	61.23	54.96	52.64	46.29	39.79	34.45	28.48	24.44	23.74	21.15	15.26	13.90	11.37	9.45	9.62
Stock-based compensation	18.81	17.29	16.57	16.80	18.42	13.82	15.06	10.22	9.69	9.12	5.97	6.45	6.30	5.47	4.04	3.78	3.30	-0.59	3.90	-0.45
Change in inventory	-32.05	-57.27	-10.17	-74.71	-80.20	21.76	-10.25	-10.08	-28.04	-15.73	-40.79	-8.97	-16.37	-23.81	-46.04	-15.35	-1.95	-17.92	-18.55	-11.71
Other working capital changes	186.39	164.96	178.23	111.86	123.96	162.46	110.56	66.68	94.91	106.68	110.88	111.32	116.26	84.49	96.45	79.34	40.11	50.86	37.02	27.20
Cash flow from investing +	-128.88	-175.45	-222.08	-74.76	-116.72	-131.21	-124.70	-153.78	-135.22	-78.18	-89.08	-119.56	-71.81	-52.57	-39.45	-54.16	-54.75	-41.53	-30.69	-27.22
Capital expenditures	-158.13	-168.55	-142.51	-120.66	-113.17	-100.32	-140.06	-98.11	-135.29	-77.70	-89.19	-118.10	-69.93	-52.71	-47.03	-50.21	-49.35	-23.57	-30.91	-32.63
Others incl. marketable securities changes	29.25	-6.91	-79.57	45.90	-3.55	-30.89	15.36	-55.67	0.08	-0.48	0.10	-1.46	-1.89	0.14	7.59	-3.95	-5.40	-17.95	0.22	5.41
Cash flow from financing +	14.20	-150.03	-41.06	-12.21	-95.14	75.56	-31.96	-27.74	-21.81	-16.46	9.97	1.88	-21.81	-25.08	-30.64	-1.14	-4.12	13.58	-7.28	10.70
Dividend payout	-38.73	-66.16	-28.54	-26.56	-21.99	-21.53	-21.65	-21.24	-21.29	-21.27	-21.13	-21.14	-18.13	-18.12	-17.93	-14.90	-19.55	-9.46	-4.66
Common stock repurchases	-6.71	-73.49	-12.86	-6.26	-5.54	-3.65	-4.60	-3.18	-3.19	-3.33	-4.68	-4.77	-3.47	-3.15	-2.71	-1.43	-1.29	-2.77	-0.61	0.00
Net Debt Issuance	59.64	-10.38	0.35	20.61	-67.61	100.74	-5.70	-3.32	2.67	8.15	35.77	27.79	-0.21	-3.81	-10.00	15.19	16.72	25.81	-2.01	10.70

Change in cash	146.62	-117.89	-5.81	34.86	-84.69	203.62	13.67	-62.07	-37.00	42.45	19.97	15.22	30.63	14.43	3.47	27.74	-3.52	15.77	-6.16	8.13
Change in exchange rate									-2.84	-2.78	-11.41	-4.37	-6.39	2.19	-2.04

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 +	62.04	71.25	82.15	52.78	87.86	38.53	41.84	38.09	86.57	41.10	72.65	68.00	86.22	30.46	57.52	72.23	5.42	-13.34	47.20	50.24	47.50	-17.77	85.14	85.07	72.96	16.10	57.38	36.65	50.59	25.71	28.69	31.69	69.24	-10.16	36.58	21.84	62.39	2.06	27.69	42.59	67.70	1.88	44.77	53.79	25.81	-13.87	61.08	40.48	73.35	-37.64	63.70	5.82	53.20	7.92	13.91	28.37	59.99	-12.38	36.82	1.12	43.55	-5.88	31.91	10.69	44.07	-3.64	17.67	7.89	27.58	2.22	20.34	7.97	15.14	0.28	17.31	-1.16	18.26	-2.59	2.21	13.12	9.06
Net income
Depreciation, depletion and amortization	24.27	23.98	22.78	22.76	21.77	20.86	21.50	21.13	20.49	19.49	19.43	17.82	17.88	17.57	17.61	17.56	17.10	15.60	16.63	16.59	16.28	15.49	16.36	14.88	15.18	14.81	14.59	13.80	14.11	13.72	14.26	13.57	12.58	12.24	11.85	11.88	11.45	11.12	10.79	10.27	9.53	9.20	9.27	8.74	8.64	7.80	7.54	7.14	7.14	6.65	6.50	6.23	6.03	5.68	6.13	6.06	5.74	5.81	7.48	4.84	4.60	4.24	4.07	3.93	3.63	3.64	4.20	3.24	3.49	2.97	3.01	2.99	2.87	2.51	2.22	2.47	2.46	2.30	2.64	2.38	2.32
Stock-based compensation	4.90	5.68	5.01	4.78	4.53	4.49	4.64	4.55	4.55	3.55	3.05	2.28	7.00	4.24	4.13	4.00	4.11	4.57	5.20	4.93	4.22	4.08	3.84	3.72	2.86	3.40	2.55	3.12	3.35	6.05	2.75	2.59	2.42	2.46	2.36	2.15	2.74	2.44	2.39	2.15	2.48	2.10	1.35	1.28	1.78	1.56	1.58	1.55	1.89	1.43	1.45	1.36	1.67	1.82	1.58	1.53	1.39	0.97	0.96	1.11	1.03	0.93	0.95	0.99	1.07	0.77	0.82	0.79	2.20	0.77	-0.59	0.82	0.18	0.38	3.40	0.04	-0.01	0.51	-2.85
Change in inventory	-4.29	-58.12	-7.61	-3.44	36.16	-57.17	-12.21	-14.17	27.61	-58.49	-32.00	6.52	60.96	-45.65	-3.45	9.35	30.45	-111.06	-53.07	2.59	33.94	-63.67	-40.75	54.26	65.05	-56.80	-4.55	8.18	45.18	-59.05	5.18	-11.39	57.60	-61.47	-31.53	17.57	30.01	-44.08	-29.13	6.32	62.52	-55.45	-0.99	15.07	42.15	-97.03	4.31	5.78	62.25	-81.31	3.51	-1.47	20.52	-38.94	-20.78	-0.36	39.69	-42.36	-9.55	-16.00	17.66	-38.17	1.87	-8.98	23.31	-31.55	-2.85	7.76	13.55	-20.41	-1.73	-2.86	11.57	-24.89	-5.77	-6.10	9.62	-16.30	-8.33	2.12	9.93
Other working capital changes	37.16	99.71	61.97	28.67	25.40	70.35	27.91	26.58	33.92	76.55	82.17	41.38	0.38	54.31	39.23	41.32	-46.24	77.55	78.43	26.13	-6.94	26.34	105.69	12.21	-10.13	54.69	44.79	11.55	-12.04	64.99	6.50	26.92	-3.36	36.61	53.90	-9.77	18.20	32.58	43.64	23.84	-6.83	46.03	35.14	28.70	-26.76	73.81	47.65	26.02	2.07	35.58	52.24	-0.30	24.98	39.35	26.98	21.13	13.18	23.21	37.92	11.16	20.25	27.12	25.02	14.76	16.06	23.50	15.50	-3.90	8.34	18.89	19.66	7.02	0.51	22.28	17.46	2.43	6.19	10.89	10.75	8.61	-3.20
Cash flow from investing +	-79.11	-90.27	-33.09	-16.28	-50.20	-29.31	-26.07	-44.12	-75.15	-30.12	-24.27	-101.74	-74.59	-21.49	-13.35	-30.87	-18.48	-12.05	-22.73	-11.72	-31.97	-50.31	-17.23	-28.26	-40.03	-45.69	-53.73	-17.15	-24.45	-29.36	-55.49	-52.11	-26.45	-19.73	-35.71	-12.37	-69.77	-17.37	-26.25	-19.69	-14.53	-17.71	-25.65	-19.60	-14.31	-29.52	-35.26	-24.64	-41.39	-18.27	-22.10	-10.55	-24.00	-15.17	-16.88	-13.96	-13.46	-8.27	-12.08	-5.87	-7.30	-14.20	-11.85	-15.28	-18.36	-8.67	-10.86	-9.86	-13.06	-20.98	-3.19	-3.99	-17.31	-17.03	-8.52	-14.70	-1.74	-5.73	0.64	-6.88	-2.58
Capital expenditures	-49.74	-38.61	-56.55	-38.77	-34.63	-28.18	-26.67	-38.40	-70.18	-33.30	-45.95	-43.54	-29.07	-23.94	-22.10	-38.09	-30.74	-29.73	-39.82	-26.18	-26.00	-21.17	-10.61	-18.90	-33.24	-37.58	-53.65	-23.75	-26.98	-35.67	-23.32	-28.56	-26.48	-19.75	-35.75	-12.52	-70.05	-16.97	-26.24	-19.29	-14.47	-17.71	-26.14	-20.88	-15.83	-26.33	-35.33	-24.68	-39.81	-18.29	-20.69	-10.56	-24.01	-14.66	-16.94	-14.01	-13.48	-8.28	-12.22	-13.18	-7.44	-14.20	-12.05	-11.52	-18.02	-8.63	-13.75	-12.01	-12.27	-11.32	-3.12	-4.10	-6.62	-9.74	-8.58	-14.77	-1.78	-5.79	-5.84	-6.29	-3.99
Others incl. marketable securities changes	-29.38	-51.66	23.46	22.49	-15.57	-1.13	0.60	-5.72	-4.97	3.18	21.69	-58.20	-45.51	2.45	8.75	7.22	12.26	17.68	17.09	14.47	-5.97	-29.14	-6.63	-9.36	-6.80	-8.11	-0.08	6.60	2.53	6.31	-32.17	-23.56	0.03	0.02	0.04	0.15	0.27	-0.39	-0.01	-0.40	-0.06	0.00	0.49	1.28	1.52	-3.18	0.06	0.04	-1.58	0.02	-1.41	0.01	0.02	-0.51	0.05	0.05	0.02	0.01	0.15	7.30	0.14	0.00	0.20	-3.76	-0.34	-0.04	2.89	2.15	-0.79	-9.66	-0.07	0.11	-10.70	-7.29	0.06	0.06	0.04	0.06	6.48	-0.59	1.42
Cash flow from financing +	-46.28	-16.15	56.09	-1.16	-23.14	-17.59	-25.75	-31.94	-17.83	-74.51	-28.00	-9.99	-17.78	14.72	-23.57	-6.48	16.65	1.20	-6.18	-28.14	-38.62	-22.20	-25.95	77.09	-12.92	37.34	-10.41	-1.71	-16.37	-3.46	-15.35	9.47	-16.56	-5.30	-30.01	1.87	13.48	-7.16	-5.27	6.69	-17.28	-0.60	3.15	-7.39	-10.58	24.79	-12.89	32.43	-28.49	10.82	-7.87	-4.74	-11.26	2.06	-12.36	0.03	-14.39	1.63	-13.06	0.55	-13.26	-4.87	-3.84	-3.34	-1.51	7.56	0.17	10.51	-10.10	-4.71	4.56	-3.24	7.38	4.88	12.19	-5.70	2.75	-16.53	-12.49	-6.85	18.26
Dividend payout	-21.63		-19.36	-19.38	-19.38		-17.73	-30.66	-17.78		-14.25	-0.03	-14.26	-14.26	-13.28	-13.28	-13.28	-13.28	-10.88	-0.09	-11.02	-10.76	-10.72	-10.72	-10.81		-10.67	0.00	-10.99	-10.67	-10.60	-10.60	-10.65	0.00	-10.64	-10.64	-10.64	0.00	-10.65	-10.63	-10.63	0.00	-10.56	-10.56	-10.56	0.00	-10.57	-10.57	-10.57	0.00	-9.07	-9.07	-9.07	-18.13	-9.06	-9.06	-9.06	-8.97	-8.97	-8.97	-8.97	-7.46	-7.46	-7.43	-7.43	-7.42	-7.42	-12.14	-7.39	-4.74	-9.46	-4.79	-4.68	-4.68	0.00	-4.66
Common stock repurchases	-3.73	-5.07	-0.85	-0.11	-2.46	-3.29	-1.63	-0.11	-1.77	-69.97	-6.87	-0.17	-4.52	-1.30	-2.26	-0.21	-1.35	-2.43	-2.97	-0.34	-1.71	-0.53	-2.07	-0.20	-0.92	-0.46	-1.46	-0.73	-2.42	-0.03	-1.27	-0.08	-1.83	0.00	-1.18	-0.07	-1.94	0.00	-1.32	-0.06	-1.96	0.00	-0.18	-0.06	-4.44	0.00	-0.17	-0.05	-4.55	0.00	-0.18	-0.05	-3.24	0.00	-0.14	-0.17	-2.84	0.00	-0.11	-0.09	-2.51	-0.05	-0.05	-0.06	-1.33	0.00	-0.02	-0.04	-1.08	-0.16	-1.37	-0.06			0.01	-0.01		0.03	0.03
Net Debt Issuance	-20.92	-11.08	76.30	18.32	-1.31	-14.30	-6.39	-1.17	1.71	-4.54	-6.88	-9.79	1.00	30.28	-8.03	7.01	31.27	16.91	7.67	-27.72	-25.88	-10.91	-13.16	88.01	-1.19	37.80	1.72	-0.99	-2.97	7.24	-3.49	20.15	-4.08	-5.30	-18.18	12.58	26.06	-7.16	6.70	17.38	-4.69	-0.60	13.89	3.23	4.42	24.79	-2.14	43.05	-13.37	10.82	1.38	4.38	1.04	20.19	-3.16	9.27	-2.48	10.60	-3.99	9.61	-1.78	2.64	3.67	4.15	7.25	14.98	7.60	22.69	-1.63	0.20	15.38	1.61	12.06	9.56	12.19	-1.03	2.75	-16.56	-12.52	-6.85	18.26

Change in cash	-63.35	-35.17	105.14	35.34	14.51	-8.36	-9.98	-37.96	-6.41	-63.53	20.38	-43.73	-6.15	23.69	20.59	34.88	3.58	-24.19	18.29	10.38	-23.08	-90.28	41.96	133.89	20.01	7.76	-6.76	17.78	9.77	-7.12	-42.15	-10.96	26.23	-35.19	-29.59	10.10	6.59	-24.12	-3.09	29.61	33.00	-17.07	11.48	26.35	0.03	-17.89	13.34	48.42	-1.89	-44.65	29.47	-8.79	14.68	-5.19	-11.82	14.44	32.52	-18.54	11.68	-6.39	22.99	-24.95	16.22	-7.93	24.20	-4.75	6.97	8.55	4.43	-23.46	21.70	0.74	5.21	-11.87	20.98	-21.55	19.27	-24.85	-9.64	-0.62	24.74
Change in exchange rate																																			-0.45	-1.24	0.50	-1.65	0.73	0.02	-2.89	-0.64	-10.78	-0.45	-0.89	0.71	0.41	0.15	-5.37	0.44	-4.27	0.68	-3.26		3.52		0.38	0.47		-2.18

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