Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Operating cash flow +	525.45	249.91	244.47	91.43	86.01	92.04	144.76	114.67	78.91	111.18	143.59	118.16	107.28	92.74	64.06	42.09	82.63	60.20	38.93	6.93
Net income
Depreciation, depletion and amortization	90.06	82.21	79.42	74.59	44.67	44.60	50.19	50.25	50.53	50.36	47.42	46.09	43.30	29.36	22.59	22.17	17.43	14.53	8.20	6.66
Stock-based compensation	14.83	13.26	9.51	8.38	9.45	7.33	6.29	4.66	6.12	5.87	4.54	4.08	3.70	3.18	2.93	3.15	2.31	1.84	0.05	-0.59
Change in inventory	0.21	5.05	26.28	-17.20	-27.87	2.15	25.88	-0.60	-9.93	-17.95	11.12	-0.88	-6.21	-4.45	0.31	-11.29	14.66	2.00	2.06	-17.41
Other working capital changes	420.34	149.40	129.26	25.66	59.77	37.96	62.40	60.36	32.19	72.90	80.51	68.87	66.48	64.65	38.23	28.06	48.23	41.83	28.62	18.27
Cash flow from investing +	-91.48	-115.00	-95.06	-1,228.92	-86.84	-28.59	-71.75	-32.07	-73.94	-63.34	-99.31	-39.57	-310.97	-150.14	-46.85	-120.27	-18.51	-112.81	-9.71	-23.34
Capital expenditures	-80.78	-115.88	-95.12	-57.12	-28.41	-37.08	-35.04	-25.62	-29.61	-41.43	-39.86	-29.38	-43.47	-24.92	-19.78	-16.41	-12.04	-20.01	-9.93	-10.66
Others incl. marketable securities changes	-10.71	0.89	0.06	-1,171.80	-58.43	8.49	-36.70	-6.46	-44.33	-21.91	-59.45	-10.19	-267.50	-125.22	-27.06	-103.86	-6.48	-92.80	0.22	-12.68
Cash flow from financing +	-434.12	-138.70	-147.89	1,027.34	0.91	-88.43	-59.74	-78.00	3.80	-76.62	-25.32	-82.41	176.33	-30.36	-12.37	106.09	-1.01	98.10	-28.70	16.85
Dividend payout	-23.08	-23.11	-31.42	-22.74	-16.87	-17.64	-17.82	-17.72	-17.68	-16.65	-15.48	-14.90	-14.29	-13.42	-12.57	-12.47	-3.09
Common stock repurchases	-20.00	-308.92	-1.71	2.37	-30.82	-48.31	-5.80	-0.57	-7.52	-5.28	0.00	0.00	0.00	0.02	0.00
Net Debt Issuance	-391.05	193.33	-114.76	1,047.70	48.60	-22.47	-36.12	-59.71	29.00	-54.69	-9.84	-67.52	190.62	-16.95	0.20	118.56	2.08	98.10	-28.70	16.85

Change in cash	-0.16	-3.78	1.52	-110.16	0.09	-24.98	12.68	3.15	9.55	-28.89	17.66	-5.04	-28.03	-87.70	4.91	27.91	63.10	45.49	0.52	0.44
Change in exchange rate							-0.59	-1.44	0.78	-0.10	-1.29	-1.22	-0.67	0.06	0.06

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 +	72.57	79.70	58.39	314.78	64.31	66.17	47.49	71.94	63.54	62.59	71.45	46.89	-6.44	9.49	43.80	23.31	36.34	11.91	26.70	11.06	32.64	27.23	43.35	-11.18	72.71	33.82	56.82	-17.90	54.27	42.93	29.83	-12.37	40.20	35.93	18.59	-15.80	53.90	7.25	40.39	9.64	39.43	49.30	50.14	4.72	35.23	29.10	41.73	12.09	12.66	39.43	15.30	39.88	26.15	36.42	13.94	16.22	17.23	19.86	17.30	9.67	16.56	17.52	3.84	4.17	4.17	28.60	23.16	13.74	38.82	8.78	14.48	-1.88	-1.88	5.02	7.42	7.67	-0.62	-0.92	4.45	4.02	3.60
Net income
Depreciation, depletion and amortization	156.08	22.78	22.37	21.83	20.82	20.63	20.43	20.32	20.39	20.36	20.15	18.52	18.78	21.94	18.76	15.12	11.44	11.14	11.00	11.08	10.43	11.03	11.48	11.67	12.99	12.62	12.26	12.33	12.18	12.37	12.63	13.07	12.69	12.86	12.56	12.42	12.39	12.59	12.74	12.63	12.34	11.95	12.06	11.06	10.98	11.74	11.83	11.54	11.32	10.94	10.98	10.07	8.29	7.91	7.35	5.81	5.72	5.57	5.50	5.80	6.00	5.89	5.80	4.47	4.47	4.54	4.29	4.15	3.76	3.90	3.83	3.04	3.04	2.06	2.06	1.95	1.90	1.68	1.56	1.52	1.46
Stock-based compensation	29.35	2.47	4.35	5.09	2.02	3.80	4.91	2.54	3.30	2.19	2.12	1.90	1.24	2.37	2.77	2.00	2.91	1.86	2.87	1.81	1.56	1.69	2.32	1.77	1.39	1.82		1.35	1.32	-0.32	2.30	1.36	1.31		2.21	1.19	1.46	1.21	2.09	1.11	1.05	0.97	1.75	0.77	0.74	0.70	1.50	1.14	0.71	0.48	0.91	1.61	0.36	0.38	0.83	1.60	0.23	0.37	0.76	1.57	0.34	0.34	0.63	1.82	1.82	0.25	0.47	1.35	1.76	0.00	-1.15	0.00	0.08	-0.03	0.00	0.00	0.00	-0.24	0.09	-0.44
Change in inventory	1.76	0.89	-1.76	1.76	2.27	0.32	-1.17	3.62	9.09	9.73	8.66	-1.20	-2.55	1.44	2.97	-19.05	-11.17	-3.52	-4.93	-8.25	3.91	-1.28	3.97	-4.45	19.63	-9.31	7.87	7.68	-2.16	3.74	-0.81	-1.36	1.82	7.91	-11.72	-7.94	2.81	-4.93	-10.29	-5.55	19.00	-7.36	5.75	-6.26	3.84	2.48	-0.65	-6.55	-1.88	-4.25	4.75	-4.83	2.23	-4.34	2.31	-4.65	5.58	-0.08	-3.50	-1.69	-3.53	-3.06	-0.80	-3.91	-3.91	1.63	4.01	4.17	5.06	-0.40	-4.41	1.74	1.74	3.44	-2.78	-1.04	3.30	-9.30	-6.49	-4.94	-2.16
Other working capital changes	-114.62	53.57	33.43	286.11	39.20	41.42	23.31	45.47	30.76	30.31	40.52	27.66	-23.91	-16.26	19.29	25.25	33.16	2.43	17.76	6.42	16.75	15.79	25.58	-20.17	38.70	28.68	36.70	-39.25	42.93	27.15	15.71	-25.43	24.39	15.16	15.54	-21.49	37.24	-1.63	35.85	1.44	7.05	43.74	30.57	-0.85	19.68	14.17	29.05	5.97	2.51	32.27	-1.34	33.03	15.27	32.47	3.46	13.46	5.70	13.99	14.55	4.00	13.74	14.33	-1.78	1.78	1.78	22.18	14.39	4.07	28.23	5.28	16.21	-6.67	-6.75	-0.45	8.14	6.76	-5.83	6.93	9.29	7.88	4.30
Cash flow from investing +	-6.49	-18.50	-49.37	-17.12	-29.90	-26.36	-31.36	-27.38	-28.21	-24.15	-42.71	-17.03	-21.27	103.80	-9.16	-1,306.29	-70.41	-5.86	-3.10	-7.47	-13.61	-4.46	0.32	-10.85	11.09	-26.75	-12.62	-43.47	-10.74	-6.49	-3.99	-10.85	-19.77	-27.47	-16.74	-9.97	-12.07	-9.15	-9.06	-33.06	-18.44	-9.97	-64.69	-6.21	-10.53	-7.14	-16.08	-5.82	-1.23	-11.08	-10.48	-288.18	-16.54	-52.49	-77.63	-3.48	-30.78	-5.80	-5.72	-4.56	-5.38	-5.48	-107.28	-2.13	-2.13	-2.40	-10.61	-3.70	-5.23	-5.22	-16.14	-86.22	-86.22	-1.91	-3.28	-2.68	-3.59	-16.10	-2.07	-1.57	-1.93
Capital expenditures	-22.05	-18.55	-19.28	-20.90	-29.94	-26.44	-32.11	-27.40	-28.22	-24.17	-25.69	-17.04	-22.04	-16.39	-10.89	-7.81	-9.27	-6.03	-5.61	-7.49	-9.19	-8.62	-8.42	-10.85	-12.50	-6.05	-11.81	-4.69	-11.93	-6.51	-4.33	-2.85	-8.08	-4.90	-6.50	-10.14	-12.30	-9.38	-9.26	-10.50	-7.70	-10.42	-15.28	-6.47	-9.52	-8.40	-5.61	-5.85	-8.52	-11.10	-12.24	-11.61	-5.29	-7.07	-9.07	-3.49	-3.44	-5.81	-5.85	-4.69	-5.42	-5.49	-3.25	-2.25	-2.25	-2.68	-3.84	-3.71	-5.38	-5.19	-4.69	-4.75	-4.75	-2.00	-3.31	-2.77	-3.65	-2.91	-2.08	-2.02	-1.99
Others incl. marketable securities changes	15.56	0.05	-30.09	3.77	0.04	0.08	0.74	0.02	0.01	0.03	-17.02	0.01	0.77	120.19	1.73	-1,298.48	-61.14	0.17	2.51	0.02	-4.41	4.16	8.74	0.00	23.59	-20.70	-0.81	-38.78	1.18	0.02	0.34	-8.00	-11.69	-22.57	-10.24	0.17	0.23	0.22	0.19	-22.55	-10.74	0.44	-49.41	0.26	-1.01	1.26	-10.47	0.03	7.29	0.02	1.76	-276.57	-11.25	-45.43	-68.56	0.01	-27.34	0.01	0.13	0.13	0.04	0.01	-104.03	0.12	0.12	0.28	-6.77	0.01	0.15	-0.03	-11.46	-81.47	-81.47	0.10	0.03	0.09	0.06	-13.19	0.01	0.44	0.05
Cash flow from financing +	-65.80	-61.71	-11.10	-295.51	-34.78	-41.16	-24.21	-38.54	-38.44	-33.07	-46.83	-29.55	21.88	-119.64	-123.84	1,368.94	30.08	-2.82	-20.74	-5.61	-24.20	-19.10	-56.17	11.04	-60.95	-5.99	-44.36	50.87	-36.44	-27.44	-30.93	16.80	-10.41	-1.76	-4.92	20.89	-44.27	-0.05	-27.48	-4.82	1.78	-41.69	-10.65	25.24	-44.59	-19.81	-9.56	-8.45	-34.13	-19.48	-4.43	234.38	-3.55	-3.14	-6.83	-16.84	-3.15	-3.21	-2.91	-3.10	120.64	-14.14	2.06	-2.47	-2.47	0.33	1.74	0.07	-2.07	-2.00	0.01	100.09	100.09	-2.82	-6.35	-2.61	4.77	15.39	-2.19	-1.12	-1.82
Dividend payout	-5.98	-6.00	-6.01	-5.09	-5.09	-11.74	-5.08	-7.87	-7.87	-7.86	-7.85	-7.84	-10.08	-4.25	-4.23	-4.19	-4.20	-4.16	-4.27	-4.25	-4.32	-4.43	-4.47	-4.43	-4.47	-4.46	-4.45	-4.44	-4.44	-4.44	-4.43	-4.42	-4.41	-4.42	-4.42	-4.42	-4.43	-4.43	-3.90	-3.89	-3.88	-3.88	-3.87	-3.87	-3.86	-3.86	-3.59	-3.59	-3.58	-3.58	-3.57	-3.57	-3.55	-3.55	-3.16	-3.16	-3.15	-3.15	-3.14	-3.14	-3.12	-3.12	-3.12	-3.10	-3.10
Common stock repurchases	0.00	-20.00	2.06	0.00	2.54	308.92	308.92	-308.92	-0.92	47.00	1.46	-1.71	0.61	-0.29	0.01	-2.31	-1.95	-7.64	-14.97	-6.26	-17.36	-24.57	-6.38	-0.54	-5.80	-0.53	1.78	-0.69	-0.02	2.85	-0.55	-2.33	7.52	-2.33	-2.50	-2.68	0.00	-5.28	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	0.02	0.00	0.00	0.00	0.00
Net Debt Issuance	-59.82	-35.71	-7.15	-290.43	-32.24	-338.34	-328.05	278.25	-29.66	-72.20	-40.45	-20.00	31.35	-115.11	-119.63	1,375.45	36.23	8.98	-1.50	4.90	-2.52	9.91	-45.32	16.00	-50.68	-1.00	-41.69	56.00	-31.98	-25.85	-25.95	23.55	-13.52	5.00	2.00	28.00	-39.84	9.66	-23.58	-0.93	5.65	-37.82	-6.78	29.10	-40.73	-15.96	-5.97	-4.86	-30.55	-15.91	-0.86	237.95	0.00	0.41	-3.68	-13.68	0.00	-0.07	0.23	0.04	123.77	-11.02	5.18	0.63	0.63	0.33	1.74	0.07	-2.07	-2.00	0.01	100.09	100.09	-2.82	-6.35	-2.61	4.77	15.39	-2.19	-1.12	-1.82

Change in cash	0.29	-0.51	-2.08	2.15	-0.37	-1.36	-8.08	6.02	-3.12	5.38	-18.09	0.32	-5.83	-6.35	-89.21	85.97	-3.99	3.23	2.86	-2.02	-5.16	3.67	-12.50	-10.27	22.40	0.71	0.00	-10.42	6.59	8.21	-4.73	-6.92	10.02	7.10	-2.79	-4.97	-2.18	-2.44	3.84	-28.12	22.59	-2.63	-25.54	23.24	-21.42	2.32	15.98	-1.92	-23.38	8.96	0.35	-13.96	6.09	-19.21	-70.60	-3.98	-16.69	10.85	8.67	2.02	131.81	-2.11	-101.37	-0.43	-0.43	26.53	14.29	10.11	31.52	1.56	-1.66	11.99	11.99	0.30	-2.21	2.37	0.55	-1.63	0.20	1.33	-0.15
Change in exchange rate																								0.72	-0.45	-0.38	0.16	0.08	-0.50	-0.80	0.35	-0.50		0.40	0.29	-0.08	0.27	-0.48	-0.01	0.12	-0.18	-0.27	-0.34	-0.51	-1.53	0.18	-0.12	0.26	-0.68	0.10	-0.04	-0.04	0.03	0.00	-0.09	0.11

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