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 +	263.49	302.44	378.40	256.51	213.32	331.56	269.18	253.31	140.79	195.69	210.53	29.73	132.69	94.75	102.50	74.07	71.41	28.15	123.53	194.49
Net income
Depreciation, depletion and amortization	178.32	174.71	80.33	146.98	143.17	138.82	141.21	145.13	87.32	77.68	75.29	70.49	61.66	57.42	39.05	38.81	46.75	46.17	50.36	46.69
Stock-based compensation	22.06	21.91	19.91	24.37	22.37	16.91	24.00	17.11	17.50	13.34	14.16	13.38	12.32	9.73	7.74	6.41	5.67	4.32	3,062.00	13.23
Change in inventory	-10.32	-30.10	72.58	-55.77	-135.35	15.71	19.58	-17.07	-10.56	-3.50	-4.59	-36.23	-11.80	-17.08	-12.96	-5.19	35.69	-12.64	-12.65	14.44
Other working capital changes	73.44	135.91	205.58	140.94	183.13	160.12	84.38	108.14	46.53	108.16	125.67	-17.91	70.52	44.69	68.66	34.05	-16.69	-9.70	-2,976.18	120.12
Cash flow from investing +	-232.25	-407.08	-319.20	-375.29	-94.66	-109.46	7.41	-61.84	-1,800.93	-111.53	-258.82	-160.02	-133.15	-326.53	-38.72	-60.07	-25.80	-26.18	37.95	-227.67
Capital expenditures	-142.28	-139.24	-119.14	-129.96	-96.09	-87.29	-61.98	-68.26	-54.93	-63.31	-58.62	-139.79	-126.68	-35.91	-36.03	-35.91	-22.74	-19.96	-20.89	-21.14
Others incl. marketable securities changes	-89.97	-267.84	-200.06	-245.32	1.43	-22.17	69.39	6.42	-1,745.99	-48.22	-200.20	-20.22	-6.48	-290.62	-2.69	-24.16	-3.07	-6.23	58.84	-206.52
Cash flow from financing +	-107.90	112.09	35.14	160.32	-154.07	-239.21	-315.05	-228.60	1,710.19	-52.59	104.22	54.96	-48.66	273.92	-42.82	24.40	-39.05	-144.71	-184.56	121.27
Dividend payout	-50.27	-47.60	-43.40	-39.21	-34.86	-33.46	-32.36	-31.12	-29.61	-27.52	-25.68	-23.09	-19.33	-16.45	-14.55	-13.62	-13.12	-13.42	-15.50	-14.75
Common stock repurchases	-60.71	-39.56	-2.57	-3.95	-2.68	-3.43	-3.03	-4.69	-21.83	-23.23	-19.29	-15.51	-17.64	-4.33	-8.51	-0.38	-0.36	-200.75	-100.22	-1.89
Net Debt Issuance	3.08	199.25	81.10	203.48	-116.53	-202.32	-279.66	-192.79	1,761.63	-1.84	149.19	93.56	-11.69	294.70	-19.76	38.40	-25.56	69.47	-68.85	137.91

Change in cash	-76.66	7.45	94.34	41.55	-35.41	-17.11	-38.60	-43.61	52.15	23.08	46.89	-75.32	-46.45	45.79	22.87	33.12	6.56	-142.74	-23.08	88.10
Change in exchange rate							-0.14	-6.48	2.10	-8.50	-9.03		2.67	3.66	1.91	-5.28

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 +	-3.97	106.74	98.99	110.68	-52.91	85.65	87.81	81.62	47.35	161.70	108.30	102.85	5.55	207.82	57.83	8.54	-17.67	52.18	81.30	43.98	35.85	138.53	84.62	73.99	34.43	108.93	82.92	76.83	0.49	146.50	84.44	54.45	-32.08	69.99	38.01	16.34	16.46	49.78	63.30	40.04	42.56	57.49	36.83	50.00	66.21	42.29	21.28	-16.73	-17.11	43.49	48.49	52.20	-11.48	25.29	28.60	37.88	2.98	40.40	28.16	32.47	1.47	46.88	10.93	15.14	1.11	-45.90	59.21	55.92	2.18	8.52	22.05	27.85	-30.27	40.46	48.00	56.08	-21.01	64.81	74.19	46.29	9.20
Net income
Depreciation, depletion and amortization	46.37	91.77	45.56	44.68	42.60	46.00	44.04	41.15	43.52	40.69	42.18	39.05	37.93	37.59	36.64	36.79	35.96	35.55	36.00	35.90	35.73	35.32	34.85	34.07	34.59	34.67	34.78	35.70	36.05	35.96	36.48	36.01	36.67	27.81	20.30	19.90	19.30	20.45	18.69	18.60	19.96	19.55	18.99	18.93	17.82	18.46	18.39	17.52	16.13	15.86	15.81	14.35	15.64	16.65	14.77	16.43	9.57	11.04	9.69	8.80	10.07	10.48	10.08	10.18	10.45	13.32	11.25	10.97	11.20	11.46	11.52	11.51	11.69	11.00	12.35	12.02	13.84	11.14	12.79	12.24	10.32
Stock-based compensation	5.35	3.89	6.17	7.30	4.71	4.25	5.73	6.84	5.09	3.63	5.33	6.43	4.53	4.01	6.73	8.53	5.09	2.97	6.91	5.67	6.82	2.83	4.85	4.53	4.70	3.83	6.00	8.27	5.91	1.67	5.01	4.78	5.65	5.47	3.19	3.81	5.03	3.88	2.50	2.70	4.27	3.83	3.01	3.06	4.26	3.21	3.02	3.16	3.99	3.29	2.81	2.90	3.32	2.57	2.14	2.22	2.80	2.53	1.84	1.58	1.79	0.80	2.05	1.63	1.93	1.56	1.58	1.10	1.43	3,898.00	1.32	0.89	1.06	3,062.00	0.00	-0.72	-24.01	13.23	0.01	-0.32	-0.53
Change in inventory	-28.86	31.78	-1.91	-13.06	-27.12	32.11	-5.69	-6.32	-50.19	34.36	29.93	42.09	-33.80	56.62	-16.98	-7.99	-87.42	5.76	-40.75	-36.76	-63.60	32.90	42.04	-12.29	-46.95	37.29	5.09	-1.17	-21.63	43.12	-6.61	-6.86	-46.71	44.78	-9.95	-12.79	-32.60	2.67	2.89	6.80	-15.86	15.37	-5.66	8.11	-22.40	26.84	-2.44	-21.90	-38.74	2.42	2.74	5.96	-22.91	11.53	-1.85	0.33	-27.10	33.51	-20.60	-5.72	-20.14	28.91	-14.24	-0.93	-18.93	-2.43	5.96	28.72	3.43	0.74	-6.47	6.65	-13.55	-6.24	-3.89	8.44	-10.95	15.40	-3.80	15.70	-12.85
Other working capital changes	-26.83	-20.70	49.17	71.76	-73.09	3.29	43.73	39.96	48.93	83.02	30.87	15.30	-3.11	109.60	31.43	-28.79	28.70	7.90	79.15	39.18	56.90	67.48	2.88	47.67	42.09	33.14	37.05	34.03	-19.84	65.74	49.57	20.52	-27.68	-8.08	24.47	5.42	24.72	22.79	39.22	11.94	34.20	18.74	20.49	19.91	66.53	-6.22	2.32	-15.52	1.51	21.92	27.14	28.99	-7.53	-5.46	13.54	18.90	17.71	-6.68	37.24	27.82	9.76	6.69	13.05	4.25	7.67	-58.35	40.41	15.13	-13.88	-3,901.67	15.69	8.80	-29.47	-3,026.30	39.55	36.33	0.11	25.04	65.19	18.67	12.26
Cash flow from investing +	-57.38	-49.58	-30.72	-30.59	-121.36	-21.26	-42.04	-301.05	-42.73	-19.67	-299.54	-183.70	-63.72	-39.27	-42.84	-18.93	-274.25	-19.00	-19.20	-14.47	-41.99	-18.48	-22.04	-24.61	-44.34	-11.19	60.60	-28.28	-13.72	-19.89	-11.47	-13.30	-17.19	-1,641.61	-8.53	-6.45	-144.35	-15.06	-52.49	-21.48	-22.50	5.86	-9.27	-10.70	-244.72	-44.43	-35.09	-30.23	-50.27	-41.47	-43.24	-30.70	-17.75	-23.68	113.23	-411.50	-4.59	-11.27	-7.42	-14.04	-6.00	-11.80	-35.81	-3.23	-9.23	-6.65	-4.80	-9.54	-4.81	-12.87	-5.49	-4.53	-3.29	54.41	-6.11	-3.70	-6.66	91.54	-38.40	-279.18	-1.63
Capital expenditures	-57.70	-47.68	-30.06	-31.55	-32.98	-26.44	-22.62	-46.89	-43.29	-9.59	-26.97	-34.97	-47.60	-31.61	-29.30	-20.17	-48.88	-18.85	-26.51	-15.44	-35.28	-15.35	-17.41	-22.41	-32.12	-14.96	-14.83	-18.33	-13.87	-21.74	-13.32	-14.64	-18.56	-19.42	-8.41	-7.21	-19.90	-13.74	-13.85	-12.36	-23.36	-9.99	-9.72	-10.54	-28.38	-23.58	-34.07	-31.26	-50.88	-41.74	-34.51	-30.83	-19.60	-17.75	-5.66	-7.76	-4.74	-12.39	-9.58	-7.94	-6.12	-11.49	-9.02	-6.01	-9.40	-7.55	-4.92	-5.40	-4.87	-6.52	-5.52	-4.60	-3.31	-5.02	-4.73	-4.28	-6.87	-8.31	-4.44	-4.02	-4.38
Others incl. marketable securities changes	0.32	-1.90	-0.66	0.96	-88.38	5.18	-19.43	-254.16	0.57	-10.07	-272.57	-148.73	-16.11	-7.66	-13.54	1.25	-225.36	-0.15	7.31	0.97	-6.71	-3.13	-4.63	-2.20	-12.22	3.77	75.43	-9.96	0.14	1.86	1.86	1.34	1.37	-1,622.18	-0.12	0.76	-124.45	-1.32	-38.64	-9.12	0.86	15.85	0.46	-0.16	-216.34	-20.85	-1.02	1.04	0.61	0.27	-8.73	0.13	1.85	-5.93	118.90	-403.74	0.16	1.13	2.16	-6.10	0.13	-0.31	-26.80	2.78	0.17	0.89	0.12	-4.14	0.06	-6.35	0.03	0.07	0.02	59.43	-1.38	0.59	0.21	99.85	-33.96	-275.16	2.75
Cash flow from financing +	48.74	-74.21	-46.15	-98.95	111.42	-19.52	-29.21	177.72	-16.91	-61.12	2.98	-9.90	103.18	-141.36	-16.55	30.44	287.79	-39.26	-56.90	-42.25	-15.66	-97.12	-63.82	-56.24	-22.03	-116.00	-112.50	-59.70	-26.86	-125.41	-45.89	-42.00	-15.29	1,649.00	-7.17	-33.47	101.83	-21.11	-19.05	0.14	-12.57	-27.44	-14.12	-30.30	176.09	6.67	-6.38	30.12	24.55	-9.90	-7.71	-22.31	-8.74	-15.62	-91.37	385.39	-4.48	-15.40	-8.74	-7.82	-10.86	-48.13	1.01	8.05	63.48	-32.83	8.03	-12.39	-1.86	-102.42	-11.44	-8.30	-22.54	-77.61	-25.33	-26.65	-54.97	-28.56	-33.52	182.43	0.93
Dividend payout	-12.80	-12.71	-12.70	-12.67	-12.19	-12.16	-12.15	-12.14	-11.15	-11.08	-11.06	-11.04	-10.22	-10.14	-10.10	-10.08	-8.88	-8.81	-8.80	-8.78	-8.46	-8.49	-8.39	-8.36	-8.22	-8.18	-8.15	-8.15	-7.88	-7.86	-7.85	-7.77	-7.64	-7.55	-7.44	-7.57	-7.05	-6.95	-7.03	-7.04	-6.50	-6.51	-6.57	-6.56	-6.04	-6.04	-6.03	-6.02	-5.00	-5.02	-5.02	-5.02	-4.27	-4.24	-4.24	-4.24	-3.73	-3.70	-3.70	-3.70	-3.45	-3.44	-3.43	-3.43	-3.33	-3.31	-3.31	-3.30	-3.21	-187.33	-193.71	-3.40	-3.64	-3.86	-3.93	-3.92	-3.79	-3.73	-3.73	-3.70	-3.60
Common stock repurchases	-2.92	0.02	-0.06	-16.29	-44.38	-0.19	-17.56	-15.60	-6.21	-0.01	-0.01	-0.10	-2.45	-0.07	-0.28	-0.03	-3.58	-0.01	-0.04	-0.05	-2.58	-0.09	-0.10	-0.03	-3.21	-0.10	-0.12	-0.12	-2.68	-0.14	-0.02	-1.26	-3.27	-0.11	-12.85	-6.44	-2.43	-11.33	-5.34	-0.05	-6.52	-17.08	-0.01	0.00	-2.20	-0.01	-0.05	-0.10	-15.35	-5.62	-4.92	-4.85	-2.26	-0.02	-3.02	-0.08	-1.22	-0.33	-2.50	-2.55	-3.12	-376.62	0.00	0.00	-0.38	0.00	0.00	-0.03	-0.33	-190.51	190.51	-138.99	-61.76	-74.95	-11.51	-0.10	-0.04	0.51	-0.17	-0.32	-0.02
Net Debt Issuance	64.46	-61.51	-33.40	-70.00	167.99	-7.17	0.50	205.47	0.45	-50.03	14.05	1.24	115.85	-131.15	-6.17	40.55	300.25	-30.43	-48.06	-33.42	-4.62	-88.54	-55.33	-47.85	-10.60	-107.72	-104.23	-51.43	-16.29	-117.42	-38.02	-32.97	-4.38	1,656.67	13.12	-19.46	111.30	-2.83	-6.69	7.23	0.44	-3.86	-7.55	-23.74	184.33	12.72	-0.30	36.24	44.90	0.73	2.23	-12.44	-2.21	-11.36	-84.11	389.71	0.46	-11.37	-2.54	-1.57	-4.28	331.94	4.43	11.47	67.18	-29.52	11.34	-9.06	1.68	275.42	-8.24	134.09	42.86	1.20	-9.90	-22.64	-51.14	-25.34	-29.62	186.45	4.54

Change in cash	-12.62	-17.06	22.12	-18.87	-62.85	44.87	16.56	-41.70	-12.28	80.92	-188.26	-90.75	45.01	27.19	-1.56	20.05	-4.13	-6.08	5.21	-12.74	-21.81	22.93	-1.24	-8.39	-33.45	-7.59	19.53	-13.23	-37.32	0.71	20.84	-3.23	-61.92	74.80	25.49	-22.42	-25.73	9.14	-12.92	19.25	7.60	33.35	11.65	4.31	-2.42	4.53	-20.18	-16.84	-42.07	-5.95	-2.46	-0.82	-37.23	-10.18	50.46	11.77	-6.27	11.59	12.01	10.61	-11.34	-13.04	-23.88	19.96	55.36	-85.38	62.43	33.99	-4.48	-106.78	5.12	15.01	-56.11	17.26	16.56	25.73	-82.64	127.79	2.27	-50.47	8.50
Change in exchange rate																								-1.53	-1.51	10.67	-11.50	-2.08	2.77	-0.49	-6.25	-2.38	2.64	-2.58	3.18	1.17	0.33	-4.48	-4.68	0.54	0.11	-2.56	-1.79	-4.69					0.75	1.93			0.74	3.84			-0.18	-2.14			4.05

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