Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	181.20	255.07	209.15	118.45	205.67	140.98	162.21	143.04	144.03	138.98	93.35	93.42	143.50	144.71	167.35	165.24	126.65	225.55	136.02	114.90
Net income
Depreciation, depletion and amortization	40.64	29.87	32.37	34.18	25.48	23.44	23.80	25.44	27.30	32.43	39.46	44.60	48.73	43.99	48.83	53.02	54.85	60.59	53.86	35.14
Stock-based compensation	11.88	7.36	7.51	10.50	10.10	8.84	12.09	9.98	9.50	8.15	4.47	5.21	1.74	9.74	9.83	9.72	7.73	1.67	0.01	-1.39
Change in inventory	-18.89	21.70	14.97	-62.91	7.30	-13.92	-9.92	-7.56	-5.69	4.83	-0.76	-12.61	2.44	-7.67	-2.89	0.43	34.75	16.22	-12.32	-16.96
Other working capital changes	147.56	196.14	154.30	136.67	162.79	122.61	136.24	115.18	112.92	93.56	50.18	56.22	90.60	98.66	111.58	102.07	29.31	147.07	94.47	98.11
Cash flow from investing +	-171.25	-81.05	-11.21	-43.07	-268.59	-36.12	-34.46	-2.91	-15.25	-15.42	-14.37	10.21	-325.77	-64.60	-22.63	-48.68	-19.04	-39.21	-237.04	-395.28
Capital expenditures	-27.58	-79.89	-19.23	-43.14	-27.19	-27.28	-32.83	-21.78	-15.17	-17.14	-26.67	-43.40	-35.69	-24.15	-20.53	-26.30	-24.03	-26.41	-51.94	-39.41
Others incl. marketable securities changes	-143.68	-1.16	8.01	0.07	-241.40	-8.84	-1.64	18.87	-0.09	1.72	12.31	53.61	-290.08	-40.46	-2.10	-22.39	4.98	-12.80	-185.10	-355.87
Cash flow from financing +	-83.87	-70.53	-163.57	-102.09	-12.32	-163.52	-27.63	-90.68	-136.24	-99.58	-32.15	-115.39	-33.06	-147.82	-91.57	15.28	-160.31	-76.94	129.42	318.96
Dividend payout	-45.54	-45.06	-45.40	-45.93	-45.75	-45.76	-44.73	-42.87	-41.88	-40.81	-40.98	-40.49	-39.24	-38.90	-38.06	-36.79	-35.84	-32.46	-30.14	-26.06
Common stock repurchases	-50.84	-72.23	-75.00	-109.23	-3.59	-64.51	-3.18	-1.46	19.73	-23.55	83.38	-30.58	-5.12	-49.93	8.19	-2.54	-40.27	-42.18		-24.68
Net Debt Issuance	12.51	46.76	-43.17	53.07	37.02	-53.25	20.29	-46.35	-114.09	-35.22	-74.56	-44.32	11.30	-58.99	-61.70	54.60	-84.21	-2.31	159.56	369.71

Change in cash	-73.93	103.50	34.37	-26.71	-75.25	-58.66	97.65	47.48	-7.28	26.74	32.66	-9.22	-214.84	-84.07	75.13	131.83	-52.71	109.40	28.40	38.57
Change in exchange rate							-2.48	-1.97	0.18	2.75	-14.17	2.54	0.48	-16.35	21.99

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 +	78.23	53.31	33.36	58.32	59.87	39.59	23.41	83.98	72.74	36.08	62.27	79.29	72.48	29.39	28.00	53.21	40.91	-3.16	27.49	50.76	56.02	36.05	62.84	45.06	42.81	14.26	38.85	65.31	52.71	25.37	18.82	53.82	46.76	7.74	34.72	52.87	37.83	19.34	33.99	40.43	40.30	27.88	30.37	40.61	28.81	5.33	18.60	17.58	34.06	16.18	25.59	53.87	45.44	23.98	20.22	44.11	57.29	28.02	15.28	56.90	52.84	41.45	16.16	47.08	50.12	34.20	33.84	49.62	55.01	26.74	-4.72	73.44	64.27	53.96	33.89	56.36	42.60	24.70	12.36	51.57	42.53
Net income
Depreciation, depletion and amortization	11.34	11.20	11.01	10.36	10.18	9.93	10.16	7.47	7.40	7.54	7.47	7.85	7.41	8.45	8.67	8.73	8.45	8.49	8.51	8.24	5.82	5.79	5.64	5.71	6.06	6.04	5.63	5.96	5.93	5.95	5.96	6.40	6.21	6.28	6.56	6.51	6.69	6.87	7.23	7.54	7.39	8.61	8.89	10.95	8.45	9.94	10.12	10.82	11.44	11.46	10.88	12.69	13.99	11.37	10.68	11.07	10.75	10.94	11.24	11.31	12.02	12.91	12.59	12.75	12.91	13.55	13.82	14.18	13.48	13.48	13.71	14.91	16.01	15.50	14.17	13.45	14.31	13.17	12.93	11.17	9.42
Stock-based compensation	2.35	2.51	6.75	2.12	1.77	2.18	5.81	0.94	1.16	1.10	4.16	1.08	2.05	1.42	2.96	1.35	1.98	3.04	4.13	2.10	2.53	1.90	3.57	1.66	1.80	1.77	3.62	1.78	2.51	2.84	4.97	2.40	1.68	2.15	3.74	2.05	2.05	2.24	3.16	1.91	1.68	1.97	2.60	0.92	1.09	1.15	1.32	0.18	0.66	1.78	2.60	-5.23	0.10	2.47	4.40	2.14	2.09	1.92	3.59	0.43	2.53	2.80	4.07	2.15	2.42	2.20	2.95	1.45	2.04		2.09	0.62	0.04	0.30	3.26	0.20	-0.49		1.56	-1.17
Change in inventory	3.78	-5.77	-10.98	-10.68	0.18	-6.28	-2.11	0.84	10.78	3.93	6.15	5.69	10.57	8.30	-9.58	-15.12	-13.42	-17.78	-16.58	-7.91	0.19	0.26	14.76	-6.48	-6.13	-1.56	0.25	-0.67	-2.65	-3.48	-3.13	0.23	-3.64	-0.58	-3.57	-6.35	0.44	-0.97	1.20	0.28	1.15	2.04	1.37	7.62	2.46	-3.76	-7.08	-3.17	-0.68	3.71	-12.46	2.53	4.38	3.67	-8.14	-2.08	6.22	-4.66	-7.16	-1.40	-0.61	2.81	-3.69	-3.46	5.78	-5.04	3.14	17.96	17.34	9.81	-10.36	1.21	7.44	6.23	1.34	5.22	-2.76	-8.25	-6.54	-2.84	-2.59
Other working capital changes	60.76	45.37	26.58	56.52	47.75	33.76	9.54	74.74	53.40	23.51	44.49	64.67	52.46	11.22	25.96	58.25	43.90	3.09	31.43	48.33	47.48	28.11	38.87	44.17	41.08	8.02	29.35	58.23	46.93	20.06	11.02	44.80	42.51	-0.11	27.98	50.66	28.65	11.21	22.41	30.71	30.07	15.26	17.52	21.12	16.83	-2.01	14.24	9.76	22.65	-0.76	24.58	43.88	26.97	6.47	13.29	32.98	38.24	19.83	7.61	46.56	38.90	22.93	3.18	35.65	29.02	23.48	13.92	16.03	22.16	3.45	-10.17	56.70	40.77	31.93	15.13	37.49	31.54	19.78	4.42	44.40	35.70
Cash flow from investing +	-2.24	-12.93	-28.39	-6.18	-13.36	-3.82	-147.90	-10.72	-9.50	-49.55	-11.28	-6.31	3.26	-4.30	-3.86	-21.00	-5.69	-5.06	-11.33	-249.75	-2.45	-7.19	-9.20	-10.08	-9.53	-9.31	-7.20	-15.13	-6.76	-6.91	-5.67	12.05	-5.75	-6.37	-2.83	-4.44	-4.18	-4.19	-2.45	-9.94	-4.07	-0.61	-0.80	-0.86	-5.98	-5.44	-2.09	40.66	-12.94	-8.36	-9.16	-7.46	-11.51	-310.73	3.93	-42.15	-7.85	-7.60	-7.01	-12.61	-4.51	-1.79	-3.72	1.48	-14.32	-25.08	-10.76	-8.01	-2.19	-3.71	-5.13	-6.52	-3.92	-21.51	-7.26	-29.11	-81.95	-69.72	-56.26	-186.72	-96.42
Capital expenditures	-11.05	-10.97	-10.98	-8.89	-4.26	-7.14	-7.29	-10.74	-8.32	-49.55	-11.28	-6.31	-4.75	-4.31	-3.86	-21.01	-5.69	-5.11	-11.33	-5.78	-6.90	-5.19	-9.32	-5.66	-8.52	-5.38	-7.72	-15.30	-5.40	-6.12	-6.01	-7.02	-6.29	-4.67	-3.80	-4.31	-3.62	-3.28	-3.96	-9.67	-3.54	-1.59	-2.33	-3.13	-5.74	-6.36	-11.45	-13.59	-12.20	-8.52	-9.09	-9.61	-10.42	-9.49	-6.18	-9.65	-3.40	-5.28	-5.82	-6.86	-4.63	-6.24	-2.81	-5.37	-5.95	-5.97	-9.00	-7.99	-3.09	-6.52	-6.43	-6.73	-5.32	-6.96	-7.40	-9.83	-9.97	-17.59	-14.54	-13.07	-9.00
Others incl. marketable securities changes	8.81	-1.97	-17.41	2.72	-9.10	3.32	-140.62	0.02	-1.17	0.00	0.00	0.00	8.00	0.01	0.00	0.01	0.00	0.06	0.00	-243.97	4.45	-2.00	0.12	-4.42	-1.01	-3.93	0.53	0.17	-1.36	-0.79	0.34	19.07	0.53	-1.70	0.97	-0.12	-0.56	-0.92	1.51	-0.26	-0.53	0.98	1.54	2.27	-0.25	0.92	9.36	54.25	-0.74	0.16	-0.07	2.15	-1.10	-301.24	10.11	-32.51	-4.45	-2.31	-1.19	-5.75	0.12	4.44	-0.91	6.85	-8.37	-19.11	-1.76	-0.02	0.90	2.81	1.30	0.21	1.40	-14.54	0.14	-19.28	-71.98	-52.13	-41.71	-173.65	-87.42
Cash flow from financing +	-77.56	-50.54	2.64	-31.79	-29.73	-40.61	18.26	18.46	-46.03	-21.47	-21.49	-57.63	-48.81	-36.59	-20.54	-20.33	-77.26	0.09	-4.59	26.95	-10.45	-12.28	-16.55	-62.47	-75.00	-10.72	-15.33	-9.36	-8.22	-10.72	0.66	-13.39	-23.65	-31.98	-21.66	-46.26	-32.68	-54.94	-2.36	-30.35	-22.92	-15.42	-30.89	-21.32	-16.83	-15.89	21.89	-53.76	-24.35	-7.61	-29.66	-26.61	-95.04	101.33	-12.74	-67.18	-51.75	-8.03	-20.86	-28.79	-49.10	-6.22	-7.47	65.30	-33.74	-8.60	-7.69	-95.31	-8.88	-12.38	-43.74	-38.20	-34.53	-2.96	-1.26	-2.18	71.22	42.15	18.22	155.38	94.53
Dividend payout	-11.57	-11.57	-11.52	-11.31	-11.37	-11.47	-11.40	-11.17	-11.20	-11.36	-11.34	-11.20	-11.41	-11.42	-11.38	-11.23	-11.45	-11.65	-11.60	-11.46	-11.45	-11.45	-11.39	-11.31	-11.31	-11.60	-11.53	-11.25	-11.23	-11.17	-11.10	-10.76	-10.74	-10.73	-10.64	-10.52	-10.51	-10.48	-10.37	-10.21	-10.18	-10.24	-10.18	-10.26	-10.26	-10.26	-10.19	-10.01	-10.11	-10.22	-10.15	-9.90	-9.85	-9.80	-9.70	-9.66	-9.78	-9.76	-9.69	-9.56	-9.55	-9.53	-9.42	-9.23	-9.22	-9.77	-8.58	-8.93	-8.93	-8.92	-9.06	-8.12	-8.06	-8.19	-8.10	-8.07	-7.06	-7.55	-7.46	-6.99	-6.36
Common stock repurchases	-5.17	-4.91	-4.05	-17.68	-33.16	5.71	5.86	0.00	-50.43	-7.68	-14.12	-45.22	-11.91	-5.79	-12.07	-24.30	-63.21	-2.80	-18.92	-0.01	-0.13	-0.87	-2.72	-0.40	-64.11	-0.46	-7.27	-1.30	-4.17	-0.43	-2.94	-1.46	0.06	6.70	-2.28	1.05	4.02	5.85	8.81	67.46	-0.16	-7.24	-16.16	0.94	34.62	6.82	41.00	-7.25	-23.34	3.19	5.21	0.12	11.49	2.73	-5.12	-37.62	1.32	1.62	-12.31	1.04	2.94	0.00	2.11	-2.54						-3.76	-36.51	-13.64	-28.53						2.62	2.62	-0.07
Net Debt Issuance	-60.82	-34.07	18.21	-2.81	14.79	-34.85	23.81	29.63	15.60	-2.44	3.97	-1.21	-25.49	-19.39	2.91	15.20	-2.60	14.54	25.93	38.42	1.14	0.04	-2.44	-50.76	0.43	1.34	3.48	3.19	7.17	0.88	14.70	-1.16	-12.98	-27.94	-8.74	-36.79	-26.19	-50.30	-0.81	-87.60	-12.59	2.06	-4.55	-12.00	-41.18	-12.45	-8.92	-36.51	9.09	-0.58	-24.72	-16.84	-96.68	108.40	2.08	-19.90	-43.29	0.11	1.14	-20.26	-42.50	3.31	-0.15	77.07	-24.52	1.16	0.89	-86.38	0.05	0.30	1.83	-16.43	2.06	5.22	6.84	5.89	78.28	49.70	23.07	159.76	100.95

Change in cash	-1.58	-10.16	7.60	20.35	16.78	-4.83	-106.23	91.73	17.22	-34.95	29.50	15.34	26.93	-11.50	3.60	11.89	-42.04	-8.13	11.57	-172.04	43.12	16.58	37.09	-27.49	-41.72	-5.77	16.33	40.64	36.22	10.03	10.75	50.52	15.58	-26.91	8.29	4.87	3.87	-41.09	25.07	-0.37	21.40	9.59	-3.88	14.02	7.17	-23.18	34.64	3.12	-0.40	-2.75	-9.19	14.02	-64.28	-180.00	15.41	-68.53	-5.91	8.74	-18.38	15.99	8.15	33.44	11.26	113.87	2.07	0.51	15.39	-53.71	43.94	10.64	-53.59	28.73	25.82	29.49	25.37	25.08	31.87	-2.88	-25.67	20.23	40.64
Change in exchange rate																												-0.19	-1.51	2.29	-3.06	-1.96	-1.78	3.70	-1.94	2.69	2.90	-1.30	-4.11	-0.51	8.10	-2.27	-2.57	-4.40	1.17	-7.17	-3.77	-1.36	2.83	-2.96	4.03	-5.78	-3.16	5.42	4.00	-3.30	-3.61	-3.65	-5.79	0.49	8.93		6.29

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