Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	58.60	356.00	649.50	657.50	396.00	454.70	389.50	253.00	305.00	301.00	206.30	261.80	250.30	473.50	172.30	178.11	266.52	139.84	388.24	229.11
Net income
Depreciation, depletion and amortization	258.44	261.30	230.60	216.60	234.40	242.50	215.10	124.00	120.50	127.70	134.60	157.60	157.60	155.60	144.19	0.00
Stock-based compensation			-233.50	34.40	34.10	-1.20	12.80	6.50	2.90	2.80	2.80	3.60	3.70	3.60
Change in inventory	-10.50	-26.40	101.00	6.10	-205.60	27.10	33.90	-24.80	-7.00	3.40	38.90	-28.70	-3.50	39.50	15.41	-87.83	127.19	-77.26	24.12	-6.51
Other working capital changes	-189.34	121.10	551.40	400.40	333.10	186.30	127.70	147.30	188.60	167.10	30.00	129.30	92.50	274.80	12.70	265.94	139.34	217.10	364.12	235.61
Cash flow from investing +	1,644.50	-658.30	-670.20	-28.20	46.80	-25.20	-1,989.30	-135.20	-90.40	-25.10	-146.50	-69.00	-100.70	-168.10	-500.40	-327.27	-171.20	-161.32	-471.56	-172.55
Capital expenditures	-143.80	-186.50	-213.60	-183.00	-147.30	-136.80	-162.20	-149.10	-106.30	-111.60	-174.20	-194.70	-145.40	-169.70	-162.40	-165.13	-130.66	-154.87	-114.90	-137.74
Others incl. marketable securities changes	1,788.30	-471.80	-456.60	154.80	194.10	111.60	-1,827.10	13.90	15.90	86.50	27.70	125.70	44.70	1.60	-338.00	-162.13	-40.54	-6.45	-356.66	-34.81
Cash flow from financing +	-1,688.80	324.30	69.70	-531.00	-422.90	-405.30	1,583.50	-158.30	-175.60	-272.80	-20.10	-180.50	-159.90	-338.00	348.10	145.88	-65.32	-20.18	10.41	16.16
Dividend payout	-101.10	-121.00	-116.50	-111.30	-105.80	-104.30	-104.00	-100.00	-98.60	-98.70	-98.70	-98.60	-98.30	-97.80	-97.80	-93.12	-87.96	-76.52	-53.34	-34.52
Common stock repurchases	-8.07	-10.60	-63.90	-71.10	0.00	0.00	-10.30	2.00	0.00	-5.20	0.20	7.60	1.30	-0.10	-15.10	-2.70	-3.15	-21.48	-11.41	-6.25
Net Debt Issuance	-1,579.63	455.90	250.10	-348.60	-317.10	-301.00	1,697.80	-60.30	-77.00	-168.90	78.40	-89.50	-62.90	-240.10	461.00	241.71	25.78	77.83	75.16	56.93

Change in cash	14.30	22.00	49.00	98.30	18.70	28.60	-16.90	-48.10	38.60	-2.50	21.10	7.00	-13.40	-32.60	20.42	-3.27	30.00	-41.66	-72.91	72.72
Change in exchange rate					-1.20	4.40	-0.60	-7.60	-0.40	-5.60	-18.60	-5.30	-3.10		0.42

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	116.60	-24.40	-244.70	136.40	-30.80	187.20	76.80	87.50	4.50	203.50	202.30	210.80	32.90	286.60	209.30	139.20	22.40	137.30	94.90	152.30	11.50	200.40	135.00	99.80	19.50	195.40	141.50	62.20	-9.60	197.20	51.30	58.20	-53.70	199.90	89.60	59.60	-44.10	143.00	100.30	83.90	-26.20	132.90	99.90	32.80	-59.90	145.00	76.90	102.70	-62.80	131.60	79.80	107.70	-68.80	139.20	151.70	161.00	7.20	149.62	35.23	55.65	-68.20	160.34	87.83	25.72	-95.77	177.22	142.22	63.43	-116.35	120.78	69.84	34.85	-85.63	222.61	83.92	79.34	2.37	86.74	93.87	66.65	-18.16
Net income
Depreciation, depletion and amortization	57.20	60.30	39.20	66.40	66.60	67.90	67.10	65.90	60.40	61.20	169.40	56.60	55.10	51.20	51.40	55.00	59.00	58.20	68.50	70.50	73.70	165.80	59.90	74.90	76.20	59.30	60.00	55.50	31.30	30.40	32.40	32.40	31.70	31.10	27.70	31.00	30.70	31.90	31.50	32.00	32.30	33.70	31.60	34.70	34.60	157.60	38.80	39.40	39.20	39.70	39.50	38.90	39.50	38.90	0.00	0.00	0.00	41.57	34.92	34.59	33.11	0.00	0.00								1.19	1.19
Stock-based compensation									27.60	-61.20	-70.60	-68.00		34.40				34.10			11.30	-1.20				12.80				6.50				2.90				2.80				2.80				3.60				3.70				3.60																	21.24	17.18
Change in inventory	8.10	-10.70	2.50	-2.10	-21.50	20.00	-8.90	-9.50	-28.00	51.10	11.30	41.20	-2.60	69.40	-7.10	6.70	-62.90	-48.10	-86.10	-35.90	-35.50	49.60	0.50	-6.00	-17.00	54.70	10.40	4.00	-35.20	35.90	7.30	-20.00	-48.00	53.50	-0.90	-22.80	-36.80	7.00	-2.80	5.60	-6.40	27.20	23.40	10.70	-22.40	21.40	-11.10	0.30	-39.30	28.50	-12.70	-9.00	-10.30	30.20	-27.80	8.40	28.70	58.65	1.32	-26.57	-17.99	5.01	-46.39	-26.10	-20.35	-1.09	37.89	53.54	1.41	-2.43	-45.83	-16.59	-12.42	34.96	-3.42	9.83	-17.25	4.27	-7.46	2.01	-5.33
Other working capital changes	51.30	-74.00	-286.40	72.10	-75.90	99.30	18.60	31.10	-55.50	152.40	92.20	181.00	-19.60	131.60	165.00	77.50	26.30	93.10	112.50	117.70	-38.00	-13.80	74.60	30.90	-39.70	68.60	71.10	2.70	-5.70	124.40	11.60	45.80	-37.40	112.40	62.80	51.40	-38.00	101.30	71.60	46.30	-52.10	69.20	44.90	-12.60	-72.10	-37.60	49.20	63.00	-62.70	59.70	53.00	77.80	-98.00	66.50	179.50	152.60	-21.50	49.39	-1.00	47.63	-83.32	155.32	134.22	51.82	-75.42	178.31	104.33	9.89	-117.77	123.21	93.24	33.07	-73.21	187.66	87.33	69.51	19.62	82.47	101.33	64.64	-12.83
Cash flow from investing +	-59.90	427.30	1,753.40	-12.70	-19.00	45.50	-41.20	-609.00	-53.60	-173.50	-496.70	-181.90	-269.10	-62.90	-28.00	108.50	-45.80	-39.40	-32.10	114.10	4.20	-10.40	-27.60	50.40	-37.60	-41.40	-64.80	-1,858.70	-24.40	-49.50	-34.40	-28.10	-23.20	-32.20	-21.60	-15.70	-20.90	-29.70	-21.30	9.40	16.50	-67.70	-34.90	-17.90	-26.00	62.70	-21.20	-30.90	-79.60	-32.20	-19.10	-22.00	-27.40	-35.10	-23.60	-22.40	-68.90	-189.53	-190.90	-81.19	-38.80	-67.02	-68.87	-102.15	-89.23	-61.42	-41.76	-40.24	-27.78	-67.64	-40.89	9.88	-62.66	-60.22	-8.98	-32.80	-369.56	-124.33	-18.33	-18.36	-11.53
Capital expenditures	-56.80	-33.00	-34.90	-30.70	-37.30	-46.70	-45.30	-42.30	-57.40	-77.20	-45.30	-42.70	-71.00	-66.20	-36.70	-30.80	-49.30	-45.70	-41.40	-31.80	-28.40	-34.00	-34.60	-29.10	-39.10	-54.30	-42.00	-39.00	-26.90	-50.50	-37.40	-30.60	-30.60	-33.90	-27.30	-21.70	-23.40	-31.10	-28.60	-22.10	-29.80	-27.80	-51.20	-30.60	-64.60	-45.00	-54.00	-53.20	-42.50	-62.30	-27.10	-27.50	-28.50	-40.70	-38.80	-28.80	-43.30	-44.65	-46.65	-33.67	-40.50	-44.59	-39.37	-47.36	-33.81	-39.08	-37.52	-26.83	-27.24	-46.13	-37.94	-40.79	-30.01	-33.26	-7.02	-39.92	-34.70	-29.86	-25.71	-34.15	-48.02
Others incl. marketable securities changes	-3.10	460.30	1,788.30	18.00	18.30	92.20	4.10	-566.70	3.80	-96.30	-451.40	-139.20	-198.10	3.30	8.70	139.30	3.50	6.30	9.30	145.90	32.60	23.60	7.00	79.50	1.50	12.90	-22.80	-1,819.70	2.50	1.00	3.00	2.50	7.40	1.70	5.70	6.00	2.50	1.40	7.30	31.50	46.30	-39.90	16.30	12.70	38.60	107.70	32.80	22.30	-37.10	30.10	8.00	5.50	1.10	5.60	15.20	6.40	-25.60	-144.88	-144.26	-47.53	1.70	-22.43	-29.50	-54.79	-55.42	-22.34	-4.24	-13.41	-0.54	-21.51	-2.95	50.67	-32.66	-26.96	-1.96	7.12	-334.85	-94.48	7.39	15.79	36.49
Cash flow from financing +	-0.60	-429.70	-1,539.20	-116.20	62.50	-217.40	-43.20	548.80	36.10	7.70	-153.60	-23.90	239.50	-187.20	-146.70	-251.10	54.00	-68.80	-66.70	-257.40	-30.00	-179.70	-103.20	-154.20	31.80	-151.90	-91.40	1,803.80	23.00	-149.30	-21.20	-12.30	24.50	-124.90	-63.50	-59.90	72.70	-101.60	-70.00	-74.10	-27.10	-63.50	-14.40	-1.50	59.90	-183.70	-77.40	-70.10	150.70	-117.70	-47.30	-90.00	95.10	-106.60	-137.50	-137.90	40.30	65.22	165.40	0.59	116.90	-72.12	-20.26	71.33	166.94	-94.18	-85.81	-10.27	124.94	-67.25	-26.53	-57.71	131.31	-150.65	-92.93	-5.84	259.83	58.45	-57.74	-9.32	24.77
Dividend payout	-31.80	-32.50	-7.30	-31.40	-31.00	-31.20	-30.10	-30.00	-29.70	-29.80	-28.80	-29.00	-28.90	-29.30	-27.40	-27.40	-27.20	-27.40	-26.20	-26.30	-25.90	-26.10	-26.20	-26.10	-25.90	-26.10	-26.10	-26.10	-25.70	-26.00	-24.70	-24.80	-24.50	-24.70	-24.70	-24.70	-24.50	-24.70	-24.70	-24.80	-24.50	-24.70	-24.80	-24.70	-24.50	-24.80	-24.70	-24.70	-24.40	-24.70	-24.60	-24.60	-24.40	-24.50	-24.40	-24.50	-24.30	-24.42	-24.57	-24.52	-24.30	-24.52	-24.51	-22.17	-21.93	-22.09	-22.07	-22.06	-21.73	-22.05	-22.08	-16.33	-16.06	-16.30	-16.25	-10.48	-10.32	-10.41	-10.38	-6.92	-6.81
Common stock repurchases	-19.10	-128.10	-0.67			0.00	0.00	-3.80	-6.80	0.00	-4.30	-41.80	-17.80	-11.10	-60.00													1.60	-11.90	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	-4.40	-5.20	0.00	0.00	0.00	0.10	0.10	0.00	1.10	6.40	0.10	0.00	0.00	0.90	0.00	0.00	-0.10	0.00	0.00	-12.00	-0.10	-2.93	0.21	0.00	-2.70						-3.15	-4.80	-5.78	-10.75	-0.15	-1.67	-4.41	-5.34		-0.42	-0.10	-2.53	-3.20
Net Debt Issuance	50.30	-269.10	-1,531.23	-84.80	93.50	-186.20	-13.10	582.60	72.60	37.50	-120.50	46.90	286.20	-146.80	-59.30	-223.70	81.20	-41.40	-40.50	-231.10	-4.10	-153.60	-77.00	-128.10	57.70	-125.80	-65.30	1,828.30	60.60	-125.30	3.50	12.50	49.00	-100.20	-38.80	-35.20	97.20	-77.90	-40.90	-44.10	-2.60	-38.80	10.40	23.10	84.30	-158.90	-53.80	-51.80	175.00	-93.00	-22.70	-66.30	119.50	-82.10	-113.00	-113.40	64.60	101.64	190.07	28.03	140.99	-47.61	6.94	93.50	188.87	-72.08	-63.74	11.79	149.82	-40.40	1.34	-30.63	147.52	-132.69	-72.28	9.98	270.14	69.28	-47.26	0.13	34.78

Change in cash	56.10	-26.80	-30.50	7.50	12.70	15.30	-7.60	27.30	-13.00	37.70	-448.00	5.00	3.30	36.50	34.60	-3.40	30.60	27.90	-3.90	9.00	-14.30	14.70	4.20	-4.00	13.70	2.20	-14.70	4.90	-9.30	-6.70	-7.30	13.90	-48.00	42.20	7.20	-13.90	3.10	9.40	4.70	24.30	-40.90	4.50	34.30	11.60	-29.30	20.10	-22.40	5.40	3.90	-18.30	13.40	-6.00	-0.10	-2.50	-9.40	0.70	-21.40	18.33	13.54	-22.19	10.72	21.20	-1.30	-5.11	-18.06	21.62	14.65	12.92	-19.19	-14.11	2.43	-12.99	-16.98	11.74	-18.00	40.70	-107.36	20.86	17.81	38.97	-4.91
Change in exchange rate																		-1.20				4.40				0.10		-2.40	1.70	-5.10	-3.00	-3.90	4.40	-0.60	2.70	2.10	-4.60	-2.30	-4.30	5.10	-4.10	2.80	-16.30	-1.80	-3.30	-3.90	-0.70	3.70	-4.40			-1.70	1.00					-6.98	3.81	2.77	0.82

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