Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	414.19	364.36	283.96	343.89	501.66	251.43	236.35	258.81	219.13	106.06	64.08	107.28	129.48	61.71	70.98	95.63	-30.85	3.17	109.51	102.33	80.46
Net income
Depreciation, depletion and amortization	98.84	80.29	77.97	68.34	63.52	61.85	55.31	46.49	48.59	47.26	36.22	27.60	26.17	19.00	14.02	12.67	11.49	11.58	10.44	9.28	9.00
Stock-based compensation	47.68	47.96	39.97	36.29	29.21	27.16	22.82	23.39	21.47	18.96	18.90	13.90	12.11	11.91	13.40	15.55	17.73	16.30	15.95	5.70	6.25
Change in inventory				-46.80		0.07	-6.13	1.47	21.04	-18.53	-5.60	-10.22	7.17	1.97	0.00	-8.18	-1.35	-20.25	-8.43	2.85	1.26
Other working capital changes	267.67	236.11	166.03	286.08	408.93	162.36	164.35	187.46	128.03	58.38	14.57	76.00	84.03	28.83	43.56	75.60	-58.71	-4.46	91.55	84.51	63.95
Cash flow from investing +	-98.72	-125.50	-53.83	-323.48	-184.33	-61.38	-198.76	-69.47	-44.84	-20.61	-274.58	-30.57	-23.59	-116.71	-33.03	-81.13	-23.44	-27.78	1.76	-48.52	-21.74
Capital expenditures	-89.90	-62.48	-55.15	-70.38	-49.41	-31.12	-41.46	-46.68	-42.00	-50.09	-26.14	-21.86	-28.56	-13.10	-18.96	-27.89	-10.76	-11.95	-16.98	-14.11	-11.31
Others incl. marketable securities changes	-8.82	-63.02	1.32	-253.10	-134.93	-30.26	-157.30	-22.79	-2.84	29.48	-248.43	-8.71	4.97	-103.61	-14.07	-53.24	-12.68	-15.83	18.73	-34.41	-10.43
Cash flow from financing +	-238.43	-190.73	-116.33	-152.18	-137.44	-66.89	43.68	-64.63	-77.26	64.44	118.45	-7.94	5.58	-0.41	2.19	5.95	8.10	-5.68	-41.39	-26.02	1.15
Dividend payout	-104.65	-83.63	-54.39	-32.97	-26.79	-22.50	-22.80	-23.46	-22.96	-23.32	-21.83	-5.11	-2.12	0.00	-1.67	-1.61	-0.96	-2.95	-2.92	-2.43	-2.67
Common stock repurchases	-115.71	-88.82	-53.16	-95.46	-96.26	-30.39	-92.45	-37.37	-33.07	-28.82	-7.41	-4.04	-2.25	-2.84	-4.22	-13.84	-3.14	-9.59	-64.16	-57.62	-20.69
Net Debt Issuance	-18.07	-18.28	-8.78	-23.75	-14.40	-14.00	158.93	-3.79	-21.23	116.58	147.70	1.21	9.94	2.43	8.07	21.40	12.19	6.86	25.70	34.03	24.51

Change in cash	77.05	48.13	113.80	-131.76	179.88	123.17	81.27	105.51	109.97	137.63	-107.59	47.12	109.65	-57.94	35.15	27.62	-46.19	-30.29	69.88	27.79	59.87
Change in exchange rate								-19.20	12.94	-12.27	-15.54	-21.65	-1.81	-2.53	-4.99	7.17

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	Jan-06
Operating cash flow +	296.68	233.46	121.42	-237.37	255.81	213.74	122.00	-227.19	261.86	164.00	132.59	-274.49	251.11	191.50	133.17	-231.89	280.18	264.00	118.02	-160.55	197.13	146.36	52.21	-144.26	179.21	161.24	57.82	-161.92	157.85	133.15	85.30	-117.49	159.53	115.75	53.41	-109.57	92.37	102.32	47.41	-136.04	81.45	56.07	16.75	-90.19	89.19	70.10	38.03	-90.05	96.41	68.68	31.72	-67.33	63.91	41.13	31.20	-74.53	67.05	39.14	47.76	-82.98	68.99	34.33	33.11	-40.80	39.92	-1.97	-2.42	-66.37	38.13	29.12	24.80	-88.87	85.81	67.08	30.02	-73.39	71.64	44.37	33.41	-47.09	64.59	34.76
Net income
Depreciation, depletion and amortization	21.59	22.99	31.57	22.69	20.53	20.49	19.69	19.58	19.89	19.51	19.55	19.01	17.98	17.04	17.09	16.23	16.14	16.10	15.63	15.64	15.78	15.74	15.30	15.04	14.96	14.86	12.72	12.78	12.00	11.74	11.02	11.73	11.71	12.23	12.45	12.21	12.29	11.77	11.75	11.44	11.29	10.33	7.18	7.42	7.23	6.81	6.78	6.77	7.32	6.33	6.58	5.94	5.88	5.09	4.30	3.74	3.65	3.52	3.48	3.37	3.32	3.24	3.14	2.97	3.05	2.76	2.86	2.83	2.95	2.93	2.88	2.83	2.74	2.81	2.54	2.35	2.07	2.56	2.37	2.29	2.41	2.18
Stock-based compensation	11.99	12.15	12.53	11.01	14.50	11.30	11.38	10.78	9.71	10.31	11.23	8.73	9.38	9.48	9.67	7.76	7.24	7.33	7.49	7.16	6.95	7.02	7.23	5.97	5.83	5.47	6.06	5.46	5.36	5.66	6.66	5.71	5.67	5.52	5.59	4.70	4.86	4.58	4.61	4.92	5.36	4.53	5.32	3.69	3.52	3.42	3.64	3.32	3.29	3.03	2.83	2.96	3.09	2.55	3.07	3.20	3.49	3.32	3.43	3.17	3.77	3.97	3.99	3.82	4.46	4.02	4.75	4.50	3.91	0.07	0.07	4.21	15.95	0.07	0.07	0.87	5.70	0.07	0.07	1.90	6.25	0.06
Change in inventory									11.93		-7.20	-4.73	-5.45					0.53	-7.49	-2.26	15.17	14.76	-7.42	-22.43	10.93	10.69	-12.82	-14.93	3.63	8.73	-0.15	-10.73	10.25	23.81	2.44	-15.45	-2.90	1.41	5.47	-22.51	16.24	-6.17	-9.96	-5.71	-4.95	7.98	-5.53	-7.72	0.81	2.64	3.21	0.52	13.12	0.00	0.00	-5.79	0.00	0.00	0.00	-2.97	24.31	0.00	0.00	-5.44	67.70			-1.86	75.65			-4.78	40.75			16.40	35.60			0.75	-181.06
Other working capital changes	263.10	198.31	77.32	-271.06	220.79	181.95	90.93	-257.55	220.33	134.19	109.02	-297.50	229.21	164.98	106.41	-255.87	256.81	240.04	102.39	-181.09	159.24	108.85	37.11	-142.83	147.50	130.22	51.86	-165.23	136.87	107.02	67.78	-124.20	131.91	74.20	32.94	-111.03	78.13	84.56	25.58	-129.89	48.57	47.39	14.21	-95.59	83.39	51.89	33.14	-92.41	85.00	56.68	19.11	-76.75	41.83	33.49	23.83	-75.68	59.92	32.30	40.86	-86.56	37.60	27.13	25.97	-42.14	-35.29	-8.75	-10.03	-71.84	-44.37	26.12	21.85	-91.14	26.37	64.19	27.41	-93.01	28.28	41.75	30.98	-52.03	236.99	32.52
Cash flow from investing +	-25.05	-31.74	-9.75	-32.18	-12.82	-76.42	-9.52	-26.74	-9.28	-22.24	-33.75	11.44	-158.12	-15.18	-109.76	-40.42	-47.78	-105.28	-20.92	-10.35	-31.08	-6.97	-10.12	-13.21	-7.69	-168.26	-13.61	-9.21	-9.97	-6.09	-46.78	-6.63	-12.66	-7.52	-12.90	-11.77	-8.23	18.41	-20.98	-9.80	-7.23	-254.50	-16.67	3.82	-13.10	4.90	-20.97	-1.40	-14.28	-1.39	-4.21	-3.71	-6.45	-67.14	-38.49	-4.63	-4.61	-10.69	-8.60	-9.13	-15.26	-12.34	-30.68	-22.86	-3.46	-6.60	-2.76	-10.62	-2.76	-10.33	-4.05	-10.64	1.59	-8.24	24.85	-16.44	-6.28	-8.58	-25.47	-8.19	-3.51	-3.22
Capital expenditures	-24.82	-21.73	-20.75	-22.60	-20.29	-17.38	-14.31	-10.50	-11.86	-11.75	-15.88	-15.66	-16.33	-17.18	-20.22	-16.65	-16.75	-13.67	-9.98	-9.01	-8.28	-7.51	-6.54	-8.79	-7.71	-9.94	-13.11	-10.71	-9.80	-12.32	-11.40	-13.16	-10.87	-10.32	-11.28	-9.53	-8.47	-9.29	-17.24	-15.08	-8.47	-7.03	-5.16	-5.49	-6.26	-4.30	-4.72	-6.59	-11.25	-5.84	-6.29	-5.18	-3.72	-2.78	-3.60	-3.01	-5.03	-5.16	-3.56	-5.21	-5.51	-5.12	-5.58	-11.68	-2.91	-1.65	-5.02	-1.19	-1.65	-3.89	-3.52	-2.90	-4.13	-4.80	-4.98	-3.08	-5.86	-2.30	-3.25	-2.71	-3.11	-2.80
Others incl. marketable securities changes	-0.23	-10.01	11.00	-9.58	7.48	-59.04	4.79	-16.24	2.58	-10.49	-17.87	27.10	-141.79	2.00	-89.54	-23.77	-31.03	-91.61	-10.94	-1.34	-22.80	0.54	-3.58	-4.42	0.02	-158.32	-0.50	1.50	-0.17	6.24	-35.38	6.53	-1.79	2.81	-1.62	-2.24	0.24	27.70	-3.74	5.28	1.24	-247.47	-11.51	9.31	-6.85	9.20	-16.26	5.19	-3.03	4.45	2.08	1.47	-2.73	-64.37	-34.89	-1.62	0.42	-5.52	-5.04	-3.93	-9.75	-7.22	-25.10	-11.17	-0.56	-4.95	2.26	-9.44	-1.12	-6.44	-0.53	-7.74	5.71	-3.44	29.83	-13.36	-0.42	-6.28	-22.23	-5.49	-0.41	-0.42
Cash flow from financing +	-107.45	-43.20	-36.22	-51.55	-44.28	-35.39	-54.98	-56.08	-41.06	-36.63	-18.02	-20.63	-22.06	-34.06	-45.01	-51.05	-74.61	-24.78	-14.40	-23.65	-11.08	-18.63	-29.38	-7.81	-30.44	105.54	-6.49	-24.93	-6.87	-30.32	-6.85	-20.59	-12.70	-11.51	-37.78	-15.27	-24.74	-19.38	-18.07	126.62	-13.73	143.07	-4.49	-6.40	-4.36	-2.36	0.57	-1.79	-0.59	4.14	2.05	-0.03	0.72	0.34	0.86	-2.33	0.86	0.31	-0.09	1.10	6.37	7.71	-1.02	-7.12	3.15	2.22	-1.31	4.04	-0.89	0.08	-4.58	-0.29	0.12	-5.61	-35.43	-0.46	-27.31	9.72	10.17	-18.59	-15.19	9.79
Dividend payout	-28.28	-25.02	-25.14	-26.21	-25.06	-19.31	-19.46	-19.80	-17.49	-17.62	-9.66	-9.63	-8.03	-8.07	-8.17	-8.70	-6.57	-6.67	-6.68	-6.87	-5.54	-5.54	-5.61	-5.81	-5.51	-5.58	-5.63	-6.08	-5.70	-6.02	-5.72	-6.03	-5.71	-5.71	-5.71	-5.82	-5.77	-5.80	-5.84	-5.91	-5.77	-5.77	-5.17	-5.12	-1.66	0.00	0.00	-0.32	-2.12	0.00	0.00	-0.51	-1.90	0.00	0.00	-0.42	-1.67	0.00	0.00	-0.14	-1.61	-0.30	0.00	-0.25	-0.96			-0.16	-2.95			-0.34	-2.92			-0.89	-2.43			-0.51	-2.67
Common stock repurchases	-78.09	-19.27	-8.05	-10.30	-14.90	-17.77	-32.67	-23.49	-23.03	-20.60	-4.39	-5.14	-13.01	-25.57	-32.51	-24.39	-67.31	-19.56	-6.92	-2.46	-0.28	-7.62	-22.77	-4.44	-24.39	-6.13	-49.19	-12.74	-0.20	-14.63	-22.75	-13.05	-0.50	-3.31	-25.24	-4.03	-12.50	-9.38	-6.94	-4.16	-0.70	-0.11	-0.02	-6.57	-0.20	-0.09	-0.02	-3.73	-0.22	-0.06	-0.02	-1.95	-0.17	-0.03	-0.14	-2.50	-0.10	-0.02	-0.08	-4.01	-0.43	-0.03	-2.27	-11.12	-1.48	-0.29	-0.13	-1.23	-0.05	-1.96	-5.45	-2.14	-1.55	-8.09	-36.68	-17.85	-31.69	-0.01	-0.05	-25.87	-18.71	-0.01
Net Debt Issuance	-1.09	1.10	-3.04	-15.05	-4.33	1.69	-2.85	-12.79	-0.54	1.59	-3.97	-5.86	-1.02	-0.43	-4.34	-17.96	-0.73	1.45	-0.80	-14.32	-5.26	-5.47	-1.00	2.44	-0.54	117.25	48.33	-6.11	-0.96	-9.68	21.61	-1.51	-6.48	-2.50	-6.83	-5.42	-6.46	-4.20	-5.29	136.69	-7.26	148.96	0.70	5.29	-2.50	-2.27	0.59	2.26	1.76	4.20	2.07	2.43	2.78	0.37	1.01	0.59	2.63	0.33	-0.01	5.26	8.41	8.04	1.24	4.26	5.59	2.51	-1.18	5.42	2.11	2.04	0.87	2.18	4.59	2.47	1.25	18.28	6.81	9.73	10.22	7.79	6.20	9.80

Change in cash	164.19	158.53	75.44	-321.10	198.72	101.92	57.50	-310.00	211.52	105.14	80.82	-283.67	70.93	142.27	-21.61	-323.35	157.79	133.94	82.70	-194.55	154.97	120.76	12.72	-165.28	141.09	98.52	37.72	-201.72	136.85	101.83	21.95	-155.12	130.86	107.37	0.61	-128.86	59.58	101.27	5.96	-29.18	65.91	-63.40	-5.77	-104.32	76.39	56.26	9.62	-95.14	85.93	65.16	32.20	-73.64	55.83	-24.68	-3.46	-85.63	63.81	26.03	35.23	-89.92	65.55	30.19	5.10	-73.22	39.60	-6.35	-6.49	-72.96	34.47	18.87	16.17	-99.80	87.51	53.22	19.43	-90.29	38.05	45.51	18.11	-73.88	45.89	41.33
Change in exchange rate																												-5.67	-4.17	5.09	-9.72	-10.41	-3.32	10.64	-2.13	7.74	0.17	-0.08	-2.40	-9.97	5.42	-8.04	-1.36	-11.56	4.66	-16.38	-8.02	-1.91	4.40	-6.28	2.64	-2.57	-2.35	1.00	2.97	-4.15	0.51	-2.74	-3.84	1.09	5.44	0.48	3.70	-2.45

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