Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	619.14	710.38	653.42	-2.34	277.78	404.92	300.69	352.93	287.66	185.17	310.01	312.48	175.49	684.17	365.22	391.79	395.49	491.03	817.52	582.17
Net income
Depreciation, depletion and amortization	155.02	153.77	141.10	132.24	144.04	166.28	173.63	178.03	194.55	195.41	213.68	226.42	235.24	224.25	232.96	229.15	238.75	225.33	146.30	111.67
Stock-based compensation	39.05	38.67	40.12	29.00	29.30	18.68	14.01	21.76	22.11	22.12	28.36	23.03	53.52	52.92	51.09	40.60	36.11	7.61	9.82	6.26
Change in inventory	-22.06	-106.87	35.04	18.51	-123.22	33.31	2.27	-23.82	-18.30	24.45	21.25	62.85	-103.30	253.65	-184.78	-74.69	62.72	-40.52	87.66	-61.94
Other working capital changes	447.13	624.81	437.15	-182.09	227.66	186.64	110.78	176.97	89.30	-56.82	46.72	0.18	-9.96	153.35	265.95	196.73	57.91	298.61	573.75	526.18
Cash flow from investing +	-150.77	-297.70	-157.18	-140.68	-96.98	-51.91	-202.78	-152.39	-106.80	-136.75	-122.57	-175.07	-173.86	-247.24	-340.69	-92.98	-111.56	-113.22	-500.17	-473.76
Capital expenditures	-240.77	-182.90	-157.80	-164.57	-96.98	-101.91	-202.78	-152.39	-107.00	-140.84	-143.20	-174.62	-163.92	-339.86	-318.60	-160.94	-175.47	-367.60	-403.35	-403.48
Others incl. marketable securities changes	90.00	-114.80	0.62	23.89	0.00	50.00	0.00	0.00	0.20	4.10	20.63	-0.45	-9.94	92.62	-22.09	67.96	63.91	254.39	-96.83	-70.29
Cash flow from financing +	-495.39	-534.88	-111.20	-155.33	-446.90	69.72	-147.87	-131.69	-74.81	-83.79	-106.88	-181.45	-40.83	-380.07	-265.33	-145.33	-136.05	30.47	-282.76	-77.14
Dividend payout				0.00	0.00	-12.56	-51.51	-53.71	-54.39	-54.07	-55.15	-57.36	-61.92	-57.63	-60.96	-61.66	-61.50	-60.77	-61.33	-61.62
Common stock repurchases	-451.22	-300.02	-29.49	-140.24	-377.29	-15.17	-63.54	-68.67	0.00	0.00	-50.03	-285.04	-115.81	-321.67	-196.61	-76.16	48.06	-50.00	-287.92	12.90
Net Debt Issuance	-44.16	-234.86	-81.72	-15.09	-69.61	97.45	-32.82	-9.31	-20.42	-29.73	-1.70	160.95	136.90	-0.77	-7.77	-7.52	-122.61	141.24	66.49	-28.41

Change in cash	-27.02	-122.20	385.04	-298.35	-289.79	431.89	-53.57	47.87	130.32	-40.81	80.57	-79.41	-43.39	60.01	-242.86	156.40	147.88	408.28	34.60	31.27
Change in exchange rate					-23.69	9.17	-3.59	-20.98	24.28	-5.44		-35.36	-4.19	3.15	-2.06	2.92

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 +	44.26	306.14	200.11	116.89	-4.00	307.62	142.64	165.11	95.01	303.28	133.81	216.89	-0.56	298.85	-41.46	-41.95	-217.79	146.50	81.34	181.30	-131.35	246.02	62.66	187.01	-140.78	334.52	2.22	35.26	-71.32	275.69	26.72	66.70	-16.17	255.97	79.43	36.09	-84.13	163.21	79.25	18.55	-75.71	243.40	87.29	73.03	-93.78	283.02	53.79	15.81	-40.14	405.65	-21.44	-65.09	-143.63	464.85	243.62	20.22	-44.51	300.76	64.81	5.06	-10.17	314.34	91.39	-2.67	-36.19	231.33	123.88	33.99	13.00	310.41	108.62	88.98	-17.18	402.94	260.80	151.88	2.21	312.66	187.72	36.46	45.33
Net income
Depreciation, depletion and amortization		40.46	38.57	37.42	38.58	37.16	39.57	39.36	37.69	35.56	33.14	36.38	36.03	33.85	32.85	31.66	33.89	36.25	35.54	34.39	37.86	39.03	44.50	38.72	44.04	48.72	43.37	40.50	41.04	41.77	43.11	45.51	47.65	48.40	50.65	46.71	48.79	48.75	46.73	49.07	50.87	53.32	52.01	55.07	53.29	51.46	56.20	59.87	58.90	54.63	60.30	60.85	59.46	58.73	56.17	54.80	54.55	59.39	57.17	59.18	57.22	61.40	55.35	55.67	56.74	60.06	60.30	58.72	59.68	92.03	46.22	44.48	42.61	40.05	36.92	35.96	33.37	32.20	29.38	26.09	23.99
Stock-based compensation		9.56	9.11	9.79	10.59	8.54	9.53	9.23	11.36	10.79	9.68	11.56	8.09	5.57	7.31	7.76	8.36	7.04	7.33	6.49	8.45	5.11	4.67	3.74	5.16	5.54	5.80	0.04	2.63	4.85	5.97	6.16	4.78	6.33	5.38	5.52	4.88	5.43	5.69	4.40	6.60	6.68	7.60	7.23	6.86	5.63	5.93	6.18	5.29	13.31	13.26	13.70	13.25	14.30	13.17	12.63	12.82	13.00	13.69	13.54	10.85	10.46	10.22	10.43	9.49	9.49	9.34	8.27	9.01	2.56	3.71	-10.83	12.16	3.74	2.43	3.41	0.24	0.23	2.23	-4.47	8.28
Change in inventory	68.30	130.99	-137.89	-50.68	35.51	116.06	-152.88	-89.91	19.85	126.86	-103.73	-45.75	57.66	239.92	-36.76	-146.18	-38.48	17.17	-128.54	-27.04	15.19	142.98	-91.29	-24.70	6.32	157.06	-103.49	-56.26	4.96	135.60	-118.49	-52.38	11.44	149.25	-99.58	-69.28	1.32	115.83	-64.86	-30.06	3.55	162.98	-123.17	-38.42	19.86	153.34	-70.76	-65.19	45.46	238.53	-134.16	-175.09	-32.58	220.21	86.87	-106.15	52.72	108.06	-163.70	-157.95	28.80	125.67	-30.91	-163.35	-6.10	35.80	-20.93	-50.01	97.86	132.56	-35.44	-123.11	-14.54	59.45	35.56	-33.37	26.02	6.59	26.43	-116.20	21.24
Other working capital changes	-24.04	125.14	290.32	120.35	-88.68	145.86	246.42	206.43	26.10	130.07	194.72	214.70	-102.34	19.51	-44.86	64.82	-221.56	86.04	167.02	167.45	-192.84	58.91	104.78	169.25	-196.30	123.21	56.55	50.99	-119.95	93.47	96.13	67.41	-80.05	51.98	122.99	53.14	-139.12	-6.79	91.68	-4.85	-136.72	20.43	150.86	49.15	-173.78	72.59	62.42	14.95	-149.79	99.19	39.16	35.44	-183.75	171.61	87.41	58.93	-164.60	120.32	157.65	90.28	-107.05	116.80	56.73	94.58	-96.32	125.97	75.18	17.01	-153.54	83.26	94.12	178.44	-57.41	299.69	185.90	145.89	-57.42	273.65	129.69	131.03	-8.18
Cash flow from investing +	-61.34	-55.56	-63.27	-1.18	-30.76	-110.66	-90.39	-57.76	-38.89	-29.20	-38.21	-43.39	-46.39	-44.28	-44.78	-33.07	-18.54	-34.76	-26.95	-20.87	-14.40	39.84	-16.13	-28.63	3.01	-48.41	-60.15	-50.35	-43.87	-53.63	-44.65	-30.42	-23.70	-20.70	-24.52	-29.70	-31.88	-44.03	-38.81	-32.03	-21.89	-38.00	-26.55	-28.10	-29.92	-42.89	-51.33	-43.02	-37.83	-43.51	-43.81	-41.53	-45.01	-43.74	-78.18	-79.80	-45.51	-92.55	-96.74	-100.03	-51.38	-29.35	-55.86	7.17	-14.94	2.42	-18.93	-47.64	-47.41	-62.97	-91.19	-61.42	102.37	-368.04	-84.18	-114.25	66.30	-251.20	-164.57	-42.03	-15.96
Capital expenditures	-61.34	-55.56	-68.27	-66.18	-50.76	-50.86	-50.39	-42.76	-38.89	-29.20	-38.82	-43.39	-46.39	-44.28	-60.70	-33.29	-26.29	-34.76	-26.95	-20.87	-14.40	-10.16	-16.13	-28.63	-46.99	-48.41	-60.15	-50.35	-43.87	-53.63	-44.65	-30.42	-23.70	-20.70	-24.52	-29.70	-32.08	-44.03	-38.81	-32.03	-25.98	-37.98	-36.10	-39.20	-29.92	-42.44	-51.33	-43.02	-37.83	-39.89	-42.80	-38.86	-42.37	-61.91	-77.99	-96.14	-103.82	-91.02	-94.55	-81.52	-51.50	-43.97	-57.21	-40.55	-19.21	-30.94	-37.81	-47.98	-58.75	-69.09	-98.30	-109.03	-91.18	-100.25	-100.59	-88.88	-113.62	-100.62	-118.81	-107.25	-76.80
Others incl. marketable securities changes	0.00	0.00	5.00	65.00	20.00	-59.80	-40.00	-15.00	0.00	0.00	0.62	0.00	0.00	0.00	15.92	0.22	7.75	0.00	0.00	0.00	0.00	50.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	4.10	-0.02	9.54	11.11	0.00	-0.45	0.00	0.00	0.00	-3.62	-1.00	-2.68	-2.64	18.17	-0.19	16.34	58.31	-1.52	-2.19	-18.51	0.13	14.63	1.35	47.72	4.27	33.35	18.89	0.34	11.34	6.12	7.11	47.61	193.54	-267.78	16.41	-25.38	179.92	-150.57	-45.77	65.21	60.84
Cash flow from financing +	-147.63	-100.83	-103.84	-56.20	-234.51	-102.31	-105.61	-234.01	-92.95	-24.10	-63.76	-1.39	-21.96	-0.42	-19.48	-18.48	-116.95	-142.54	-104.11	-147.06	-53.19	-0.41	-1.20	-100.34	171.67	-24.97	-30.98	-71.60	-20.32	-13.71	-40.24	-40.25	-37.49	-31.61	-14.98	-14.11	-14.11	-39.14	-15.87	-15.51	-13.27	-13.04	-63.50	-15.73	-14.61	-15.50	20.54	-14.81	-171.69	-18.75	-16.21	-114.13	108.27	-129.94	-132.36	56.66	-174.43	-108.47	-18.05	-108.00	-30.81	-68.47	-40.22	-19.64	-17.00	-19.32	-6.74	-85.58	-24.42	-24.51	-14.76	86.77	-17.03	3.20	-215.03	5.62	-76.54	-44.97	-8.05	-7.46	-16.65
Dividend payout														0.00						0.00	0.00	-12.56	0.00	-12.56	-12.56	-12.55	-12.57	-13.14	-13.25	-13.16	-13.35	-13.55	-13.64	-13.62	-13.62	-13.61	-13.55	-13.54	-13.53	-13.52	-13.47	-13.44	-13.92	-13.91	-13.87	-13.87	-14.27	-14.56	-14.67	-15.28	-15.28	-15.67	-15.69	-13.92	-14.45	-14.45	-14.81	-15.11	-15.21	-15.34	-15.29	-15.37	-15.45	-15.44	-15.40	-15.40	-15.39	-15.37	-15.34	-15.23	-15.51	-15.17	-14.85	-15.08	-15.48	-15.41	-15.37	-15.44	-15.41	-15.40	-15.37
Common stock repurchases	-105.02	-100.00	-100.00	-51.99	-234.06	-100.60	-102.20	-17.05	-80.17	-0.41	-10.31	-0.41	-18.36	-125.78	-8.00	-17.78	-100.00	-142.04	-100.00	-100.00	-35.25	-15.17	-15.17	-15.17	-15.17		-5.73	-57.81			-25.00	-25.00	-18.67										-50.03				-75.04	-60.00	-150.00	0.20	-0.20	-99.50	-16.31	-56.17	-104.28	-2.15	-159.07	-97.90	-8.84	-64.40	-25.47	-46.95	-29.21		0.50	0.30		1.50		50.00	0.10	22.40	-50.00	0.00	-208.88	11.20	-79.04	3.40	4.90	0.90	3.70
Net Debt Issuance	-42.61	-0.83	-3.84	-4.21	-0.45	-1.71	-3.41	-216.96	-12.78	-23.69	-53.45	-0.98	-3.60	125.35	-11.48	-0.70	-16.95	-0.50	-4.11	-47.06	-17.94	27.32	13.97	-72.61	199.40	-12.41	-12.68	-0.65	-7.08	-0.55	-1.89	-1.70	-5.18	-18.00	-1.37	-0.51	-0.55	-25.60	-2.34	-1.99	0.20	0.41	0.45	-1.82	-0.74	-1.63	109.85	59.75	-7.02	-3.67	-0.73	1.04	140.27	-59.85	-13.62	73.26	-0.55	4.54	6.00	-28.26	9.95	-6.15	4.44	-4.20	-2.10	-4.22	8.66	-71.70	-9.08	-59.28	0.65	79.54	47.82	18.28	9.32	9.83	17.86	-32.93	2.46	7.04	-4.98

Change in cash	-164.71	149.75	33.00	59.51	-269.28	94.65	-53.36	-126.66	-36.83	249.99	31.84	172.11	-68.91	254.14	-105.72	-93.49	-353.27	-45.94	-55.74	11.85	-199.97	292.35	45.82	63.72	30.01	260.24	-89.15	-86.51	-140.42	208.35	-60.81	-17.41	-64.74	203.65	42.59	-7.72	-125.62	77.47	14.13	-35.24	-97.03	192.36	-2.76	29.21	-137.49	200.14	9.82	-46.38	-242.99	343.39	-81.46	-220.76	-77.69	291.16	28.40	-2.92	-261.88	95.15	-51.48	-205.41	-85.89	216.52	-4.69	-15.14	-68.14	214.42	98.22	-99.23	-58.83	222.93	2.66	114.33	68.17	38.10	-38.41	43.25	-8.04	16.49	15.10	-13.04	12.72
Change in exchange rate																		-15.13	-6.01	-1.53	-1.02	6.90	0.48	5.68	-3.89	-0.91	-0.23	0.18	-4.91		-2.63	-13.44	12.62		2.67		4.50	-2.57	-10.45	-6.26	13.83				0.82	-24.48	-13.18	-4.36	6.66				2.68		-4.68		2.58	-4.59	-1.51	-2.44	6.47

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