Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	-38.69	-12.64	-7.79	-12.37	-9.86	-10.02	-6.13	-10.39	-8.28	-11.70	-11.43	-9.81	-19.49	-88.95	-78.77	-57.26	-57.18	-95.90	-60.29	-2.74
Net income
Depreciation, depletion and amortization	0.88	0.02	1.14	0.86	0.94	14.68	10.47	9.05	13.43	9.79	0.04	0.04	0.04	0.33	0.84	0.52	0.24	0.23	0.29	0.21
Stock-based compensation	6.70	7.24	8.73	8.21	8.24	7.06	6.18	7.73	10.29	10.26	9.49	10.20	12.30	19.17	7.46	4.86	9.10	-4.31	3.84	-0.11
Change in inventory	-0.13		0.09	-0.03	-0.26			0.00	0.00	0.00	0.29	2.26	-1.66	0.00	0.00	-0.11	-0.29	-4.85	-8.85	0.00
Other working capital changes	-46.14	-19.90	-17.75	-21.41	-18.78	-31.75	-22.77	-27.16	-32.00	-31.75	-21.24	-22.30	-30.18	-108.46	-87.06	-62.52	-66.23	-86.96	-55.57	-2.84
Cash flow from investing +	-177.65	9.36	-10.33	-12.36	40.39	4.72	53.86	3.53	6.00	0.27	-0.96	-0.97	-128.85	0.48	-20.52	-23.27	-29.30	-132.08	-435.90	-105.06
Capital expenditures	0.00	0.00	-0.56	-2.15	-0.20	-65.72	0.00	-102.45	0.00	-90.27	0.00	-0.02	-0.08	-0.57	-6.90	-2.05	-26.16	-164.34	-367.67	-95.62
Others incl. marketable securities changes	-177.65	9.36	-9.77	-10.22	40.59	70.45	53.86	105.98	6.00	90.54	-0.96	-0.95	-128.77	1.05	-13.61	-21.22	-3.13	32.26	-68.22	-9.45
Cash flow from financing +	40.92	-0.17	35.50	-2.12	-0.73	-1.65	-1.20	-1.20	-0.20	0.00	-15.83	27.77	-24.81	283.70	17.03	191.90	111.01	159.13	487.52	171.99
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	270.75	-0.17		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	54.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-229.84	0.00	35.50	-2.12	-0.73	-1.65	-1.20	-1.20	-0.20	0.00	-15.83	27.77	-79.17	283.70	17.03	191.90	111.01	159.13	487.52	171.99

Change in cash	-175.43	-3.46	17.39	-26.86	29.80	-6.95	46.55	-8.15	-2.32	-11.46	-28.59	16.83	-173.41	195.23	-82.26	111.37	24.54	-68.85	-8.66	64.18
Change in exchange rate							0.01	-0.09	0.15	-0.03	-0.38	-0.16	-0.26

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 +	-5.26	-30.70	-0.90	-1.63	-5.46	-2.03	-4.04	-1.20	-5.32	-1.82	-1.30	-0.17	-4.49	-2.40	-1.64	-2.32	-6.00	-1.72	-1.88	-1.98	-4.29	-2.86	-1.83	-1.83	-3.50	-0.84	-0.37	-1.76	-3.15	-2.44	-1.46	-1.85	-4.64	-0.65	-1.68	-1.54	-4.42	-1.28	-0.54	-2.15	-7.74	-1.51	-1.76	-2.54	-5.62	-2.45	-1.67	-0.47	-5.21	9.73	-2.20	-12.46	-9.09	-30.20	-20.71	-2.53	-24.16	-21.17	-23.58	-13.54	-20.48	-23.46	-7.08	-11.24	-15.48	-18.85	-9.70	-12.59	-16.04	-39.56	-9.80	-27.95	-18.58	-14.53	-16.93	-15.42	-13.41	-14.01	14.01	-1.24	-1.50
Net income
Depreciation, depletion and amortization		0.88					0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.44	7.52	2.52	1.19	3.85	3.92	0.99	1.71	0.00	0.00	0.00	0.00	3.83	0.00	0.00	2.39	2.28	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.02	0.11	0.14	1.58	-0.88	0.09	0.04	0.07	0.16	0.23	0.06	0.06	0.03	0.09	0.06	0.00	0.00	0.07	0.07	0.08	0.07	0.07	0.06	-0.14	0.20	0.11	0.04
Stock-based compensation	1.88	-4.39	2.00	1.41	0.98	1.92	0.52	2.40	2.41	2.21	2.23	2.14	2.16	1.91	2.11	2.11	2.09	2.05	2.05	2.10	2.04	1.80	1.78	1.72	1.76	1.55	1.55	1.54	1.53	1.92	1.92	1.94	1.95	2.18	2.14	2.05	3.93	1.82	1.87	1.87	4.71	1.76	1.67	0.73	5.33	1.75	1.89	1.91	4.66	3.83	1.79	1.47	5.40	3.57	2.96	2.40	10.15	0.97	1.31	1.55	3.62	1.25	0.63	0.99	1.99	1.45	0.70	-13.01	11.79			0.75	-2.17	11.97	-0.29	-8.31	0.47	0.21	-0.17
Change in inventory		-0.13								0.09				-0.03				-0.26									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.66	-1.66		0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.02	0.01	-0.25	0.05	0.03	0.06	-0.11	-0.10	0.00	0.00	-3.76	-1.12	-0.27	0.30	-5.94	0.00	0.00	0.30	0.00	0.00	0.00	0.00
Other working capital changes	-7.15	-27.06	-2.90	-3.04	-6.44	-3.95	-4.56	-3.60	-7.74	-4.12	-3.53	-2.31	-6.65	-4.29	-3.75	-4.43	-8.10	-3.52	-3.93	-4.07	-6.33	-8.10	-11.13	-6.07	-6.45	-6.24	-5.85	-4.29	-6.39	-4.35	-3.38	-3.79	-6.59	-6.65	-3.82	-3.59	-10.74	-5.38	-2.41	-4.03	-12.45	-3.28	-3.44	-3.27	-10.96	-4.20	-3.57	-2.39	-9.88	7.55	-2.35	-13.94	-14.50	-33.84	-23.68	-5.03	-34.44	-23.72	-23.99	-15.20	-24.15	-24.53	-7.92	-12.50	-17.58	-20.25	-10.33	0.33	-27.89	-35.80	-8.68	-28.50	-16.78	-20.64	-16.71	-7.18	-14.24	-14.08	13.98	-1.35	-1.55
Cash flow from investing +	-281.42	235.61	-260.15	27.20	-2.66	-1.25	-2.81	16.29	-2.85	3.51	-1.61	-7.04	-5.19	4.56	-8.44	-2.55	-5.94	-24.78	68.10	-9.98	7.05	18.31	-6.69	-4.29	-2.60	14.51	36.16	-2.91	6.10	9.54	-3.05	-0.57	-2.39	7.22	1.46	4.99	-7.67	3.20	-2.74	-3.13	2.94	-1.75	-2.76	1.07	2.47	2.05	1.20	-0.57	-3.64	-20.58	-117.04	0.00	0.00	13.07	0.00	-0.55	-13.70	-5.48	4.58	-13.95	-5.67	-4.01	-8.51	-6.65	-4.09	2.61	-5.24	-15.01	-11.66	29.03	-6.91	-66.50	-87.70	-218.18	-124.82	0.00	-33.54	-28.87	-56.68	0.00	-5.06
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.13	-0.01	-0.01	-59.01	-53.56	-5.45	0.00	-52.88	0.00	-20.82	-32.05	-39.11	0.00	-6.71	-32.40	-122.19	0.00	-8.09	-114.10	-16.43	0.00	-16.43	0.00	-51.89	0.00	-51.89	0.00	-82.07	-2.26	-41.87	-37.94	-125.78	-37.24	-46.07	-42.47	0.00	-46.20	-54.43	-0.02	-0.08	-0.08	0.00	0.00	0.00	-0.58	-0.55	-0.55	-2.90	-0.64	-3.26	-0.11	-0.51	-0.64	-0.21	-0.69	-4.54	-1.44	-12.57	-10.54	-89.17	-29.67	-53.68	-170.16	-165.70	-117.81	-55.67	-28.49	-28.67	-49.92	-10.77	-6.25
Others incl. marketable securities changes	-281.42	235.61	-260.15	27.20	-2.66	-1.25	-2.80	16.29	-2.85	3.66	-1.48	-7.03	-5.17	63.57	45.12	2.90	-5.94	28.09	68.10	10.85	39.11	57.42	-6.69	2.42	29.80	136.70	36.16	5.18	120.21	25.97	-3.05	15.86	-2.39	59.11	1.46	56.87	-7.67	85.27	-0.48	38.74	40.87	124.04	34.49	47.13	44.94	2.05	47.40	53.86	-3.62	-20.51	-116.96	0.00	0.00	13.08	0.58	0.00	-13.15	-2.59	5.22	-10.69	-5.56	-3.50	-7.87	-6.44	-3.41	7.15	-3.80	-2.44	-1.13	118.20	22.75	-12.82	82.46	-52.48	-7.00	55.67	-5.05	-0.20	-6.77	10.77	1.19
Cash flow from financing +	294.00	-218.59	25.48	234.11	-0.08	0.00	-0.16	-0.02	-0.08	35.50	0.00	0.00	0.00	-0.03	-0.01	0.00	-2.12	0.00	0.00	0.01	-0.73	-1.65	-1.65	-1.65	-1.65	-1.20	-1.20	-1.20	-1.20	-1.20	-1.48	-1.20	0.00	-0.20	0.00	0.00	0.00	0.00	0.00	-15.83	-4.28	36.74	0.00	-15.83	-0.83	27.77	0.00	0.00	-0.64	-6.39	3.44	-71.25	52.76	0.75	284.83	-37.16	321.33	5.80	-1.31	9.33	3.20	11.91	12.37	167.39	0.24	9.58	5.89	15.38	80.17	13.74	5.31	119.61	20.47	205.02	76.47	204.27	1.77	-5.53	1.45	8.17	167.90
Dividend payout	-1.08																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	310.20	0.08	270.75	243.84	-0.08		-0.16	-0.02									0.00				0.00				0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	-0.63	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-15.12	-218.67	-245.27	-9.73	0.00	0.00	0.00	0.00	-0.08	35.50	0.00	0.00	0.00	-0.03	-0.01	0.00	-2.12	0.00	0.00	0.01	-0.73	-1.65	-1.65	-1.65	-1.65	-1.20	-1.20	-1.20	-1.20	-1.20	-1.48	-1.20	0.00	-0.20	0.00	0.00	0.00	0.00	0.00	-15.83	-4.28	36.74	0.00	-15.83	-0.83	27.77	0.00	0.00	-0.64	-6.39	3.44	-71.25	52.76	0.75	284.83	-37.16	321.96	5.80	-1.31	9.33	3.20	11.91	12.35	167.39	0.24	9.58	5.89	15.38	80.17	13.74	5.31	119.61	20.47	205.02	76.47	204.27	1.77	-5.53	1.45	8.17	167.90

Change in cash	7.32	-13.67	-235.57	259.68	-8.20	-3.28	-7.00	15.08	-8.25	37.19	-2.91	-7.21	-9.68	2.13	-10.09	-4.87	-14.06	-26.51	66.22	-11.94	2.04	13.79	-9.63	-8.02	-7.85	12.47	34.70	-5.99	1.77	5.85	-6.00	-3.65	-7.02	6.31	0.02	3.38	-12.04	1.81	-3.29	-21.02	-9.07	33.49	-4.71	-17.26	-4.20	27.25	-0.44	-1.04	-9.58	-17.24	-115.80	-83.71	43.67	-16.38	264.12	-40.24	283.46	-20.85	-20.30	-18.16	-22.94	-15.56	-3.22	149.49	-19.33	-6.65	-9.05	-12.23	52.47	3.21	-11.40	25.15	-85.81	-27.69	-65.28	188.85	-45.18	-48.41	-41.22	6.93	161.34
Change in exchange rate																							0.54	-0.25	-0.10	0.00	0.11	-0.12	0.02	-0.05	-0.01	-0.04	0.01	-0.07	0.24	-0.07	0.05	-0.11	-0.01	0.08	0.01	0.00	-0.20	0.04	-0.22	-0.12	0.04		-0.08

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