Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	36.10	43.60	23.30	75.20	105.20	-36.10	67.40	64.30	21.80	32.10	-43.00	139.80	162.90	94.22	108.60	153.16	64.45	16.93	-21.24	-40.48
Net income
Depreciation, depletion and amortization	55.20	41.20	27.90	33.10	36.30	43.70	42.80	40.50	71.00	70.80	123.90	113.40	108.60	80.33	59.30	38.93	40.55	39.95	32.20	29.22
Stock-based compensation	19.90	15.30	13.50	8.20	9.20	7.30	13.50	15.30	11.00	6.70	7.80	8.70	11.10	12.55	12.31	1.43		-6.48	-20.15
Change in inventory	-109.30	-90.40	-23.60	-10.40	74.90	-94.50	-80.90	-25.80	-18.80	-26.40	-43.20	-47.90	16.10	-47.61	-13.02	19.02	-45.41	-42.34	-8.57	-58.30
Other working capital changes	70.30	77.50	5.50	44.30	-15.20	7.40	92.00	34.30	-41.40	-19.00	-131.50	65.60	27.10	48.95	50.01	93.79	69.31	25.79	-24.72	-11.41
Cash flow from investing +	10.70	-758.50	-138.00	-16.50	-0.50	-24.80	-19.00	-42.90	-30.10	-16.90	689.20	-40.90	-32.80	-390.23	-118.74	-222.34	-24.23	-141.97	-39.13	-32.63
Capital expenditures	-34.70	-29.70	-29.50	-17.30	-11.30	-23.60	-17.40	-22.00	-33.60	-88.40	-46.30	-26.50	-37.60	-91.22	-124.88	-28.86	-27.54	-30.33	-29.89	-16.30
Others incl. marketable securities changes	45.40	-728.80	-108.50	0.80	10.80	-1.20	-1.60	-20.90	3.50	71.50	735.50	-14.40	4.80	-299.01	6.14	-193.49	3.31	-111.63	-9.24	-16.33
Cash flow from financing +	-33.70	729.20	137.70	-59.80	-469.50	444.50	-48.70	10.00	-12.10	-38.40	-678.10	-85.90	-123.70	306.84	-11.83	36.17	-36.17	151.02	21.97	144.66
Dividend payout			-189.70	-16.80	-0.10	-10.70	-10.50	-10.30	-10.20	-10.40	-12.50	-11.80	-12.80	-12.08	-2.98
Common stock repurchases	-10.10	-5.10	-50.10	-42.40	0.60	-4.10	-10.30	-13.10	-19.80	-18.80	-151.50	-1.00	-14.60	-3.70	-2.50			-9.53
Net Debt Issuance	-23.60	734.30	377.50	-0.60	-470.00	459.30	-27.90	33.40	17.90	-9.20	-514.10	-73.10	-96.30	322.62	-6.34	36.17	-36.17	160.55	21.97	144.66

Change in cash	13.10	14.30	23.00	-1.10	-364.80	383.60	-0.30	31.40	-20.90	-23.50	-34.50	13.90	7.60	10.29	-21.94	-33.01	4.06	25.98	-38.40	71.55
Change in exchange rate									-0.50	-0.30	-2.60	0.90	1.20	-0.55	0.03

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 +	74.70	13.60	-44.90	51.40	-18.70	22.00	-18.60	24.50	19.60	17.40	-18.70	45.20	17.40	-46.10	6.80	40.10	15.90	16.30	2.90	22.60	17.10	26.60	38.90	-27.20	9.00	14.50	-32.40	42.90	60.00	-8.50	-27.00	31.40	42.80	10.70	-20.60	33.00	-10.00	-0.10	-1.10	46.00	2.00	47.80	-63.70	-52.00	-22.00	16.00	15.00	63.10	10.40	38.80	27.50	75.10	27.50	27.10	33.20	75.99	13.43	30.41	-25.61	48.70	30.09	22.59	7.22	58.51	36.51	24.01	34.12	72.38	-16.06	18.63	-10.50	43.67	22.40	-51.21	2.06	-22.14	-3.51	6.26	-1.85	21.59	-38.76
Net income
Depreciation, depletion and amortization	19.30	18.00	13.80	14.30	12.70	14.60	14.20	15.30	8.80	8.70	8.40	7.70	6.90	6.50	6.80	7.60	7.70	8.90	8.90	9.20	8.90	9.20	9.00	10.90	11.00	11.00	10.80	11.50	10.80	10.40	10.10	9.10	-1.80	15.60	17.60	17.50	18.60	18.00	16.90	17.50	18.40	17.50	17.40	26.60	35.70	38.30	23.30	28.10	28.60	28.70	28.00	27.60	40.40	20.30	20.30	23.83	21.56	18.24	16.70	16.13	14.36	14.44	14.37	12.32	9.13	8.78	8.70	9.37	9.69	10.49	11.00	10.15	10.41	9.79	9.61	8.11	7.93	7.86	8.30	7.67	7.64
Stock-based compensation	3.70	4.30	5.30	4.30	5.60	5.00	5.00	3.80	3.60	3.60	4.30	3.10	3.50	2.80	4.10	2.40	1.10	1.60	3.10	2.40	2.30	1.80	2.70	-3.00	3.20	2.80	4.30	4.70	3.60	1.20	4.00	6.60	3.30	2.80	2.60	3.40	2.70	2.40	2.50	0.50	2.30	1.90	2.00	1.30	2.40	2.10	2.00	2.40	2.30	2.40	1.60	3.10	3.30	1.80	2.90	20.93		-11.00	2.62	8.67	3.64			-1.29	0.13	0.12	1.05	5.88	-7.28	2.85	-1.45	0.50	0.11	0.42	-1.02	8.40			-8.40
Change in inventory	-47.20	33.50	-51.80	-32.70	-19.20	-42.60	-14.80	6.90	-25.80	-31.70	-39.80	-3.40	24.60	-18.80	-26.00	-15.00	-3.40	-6.40	14.40	23.70	21.00	11.40	18.80	3.50	-41.20	-26.80	-30.00	-9.10	-19.70	-27.60	-24.50	10.90	-21.00	-26.50	10.80	-6.80	-6.00	-9.00	3.00	14.00	-14.90	-3.30	-22.20	27.30	-22.50	-32.90	-15.10	-10.90	-32.50	10.80	-15.30	37.60	-0.70	-16.50	-4.30	9.35	3.26	-23.46	-36.76	1.96	1.97	-8.47	-8.48	3.42	8.63	3.92	3.05	22.48	-39.23	-23.04	-5.62	-4.25	-8.00	-36.49	6.39	-12.19	0.07	-0.77	4.32	-20.68	-7.61
Other working capital changes	98.90	-42.20	-12.20	65.50	-17.80	45.00	-23.00	-1.50	33.00	36.80	8.40	37.80	-17.60	-36.60	21.90	45.10	10.50	12.20	-23.50	-12.70	-15.10	4.20	8.40	-38.60	36.00	27.50	-17.50	35.80	65.30	7.50	-16.60	4.80	62.30	18.80	-51.60	18.90	-25.30	-11.50	-23.50	14.00	-3.80	31.70	-60.90	-107.20	-37.60	8.50	4.80	43.50	12.00	-3.10	13.20	6.80	-15.50	21.50	14.30	21.88	-11.39	46.64	-8.17	21.93	10.12	16.63	1.33	44.06	18.62	11.19	21.33	34.65	20.77	28.33	-14.43	37.27	19.88	-24.92	-12.92	-26.46	-11.50	-0.84	-6.07	34.61	-38.79
Cash flow from investing +	-14.70	-213.30	-23.80	27.60	-3.70	-7.90	-5.30	-731.70	-6.50	-8.70	-11.60	-110.70	-9.00	-7.60	-10.70	-9.60	-4.20	2.20	-4.90	-2.80	-3.30	7.30	-1.70	-4.80	-8.30	-8.20	-3.50	-5.20	-4.40	-4.40	-5.00	-5.90	-4.20	-25.90	-6.90	-17.30	-9.10	2.90	-6.60	-10.90	-29.20	1.90	21.30	713.10	-6.60	-7.20	-10.10	-4.40	-23.00	-6.20	-7.30	-18.90	10.90	-7.90	-16.90	-29.11	-286.79	-32.06	-42.26	-35.21	-22.45	-22.25	-38.83	-202.24	-4.99	-10.00	-5.11	-3.74	-6.80	-4.16	-9.52	-19.97	-85.50	3.54	-40.04	-26.93	0.54	-4.64	-8.10	-5.04	-10.86
Capital expenditures	-16.10	-7.40	-8.70	-10.00	-8.50	-7.90	-7.90	-7.50	-5.80	-7.30	-9.10	-7.00	-9.70	-6.10	-6.70	-7.10	-4.20	-3.80	-2.20	-2.70	-2.60	-2.70	-3.30	-5.30	-8.10	-5.70	-4.50	-5.10	-4.30	-3.80	-4.20	-3.60	-0.50	-9.70	-8.20	-5.60	-9.10	-9.50	-9.40	-14.20	-43.60	-15.60	-15.00	-22.60	-6.60	-8.10	-9.00	-5.30	-6.90	-7.10	-7.20	-13.70	-4.80	-8.10	-11.00	-28.52	-7.55	-13.40	-41.75	-42.53	-22.42	-22.88	-37.05	-8.11	-5.75	-6.06	-8.94	-4.07	-6.77	-7.96	-8.73	-8.28	-7.95	-7.23	-6.88	-9.37	-6.54	-7.99	-6.00	-4.48	-3.01
Others incl. marketable securities changes	1.40	-205.90	-15.10	37.60	4.80	0.00	2.60	-724.20	-0.70	-1.40	-2.50	-103.70	0.70	-1.50	-4.00	-2.50	0.00	6.00	-2.70	-0.10	-0.70	10.00	1.60	0.50	-0.20	-2.50	1.00	-0.10	-0.10	-0.60	-0.80	-2.30	-3.70	-16.20	1.30	-11.70	0.00	12.40	2.80	3.30	14.40	17.50	36.30	735.70	0.00	0.90	-1.10	0.90	-16.10	0.90	-0.10	-5.20	15.70	0.20	-5.90	-0.60	-279.24	-18.66	-0.51	7.32	-0.02	0.63	-1.78	-194.14	0.76	-3.94	3.83	0.33	-0.04	3.80	-0.79	-11.69	-77.55	10.78	-33.16	-17.56	7.07	3.35	-2.10	-0.55	-7.86
Cash flow from financing +	-56.10	204.30	51.10	-70.70	40.80	5.30	-9.10	719.70	-5.00	-23.40	38.70	93.20	-5.50	56.50	-6.50	-14.50	-15.20	-24.60	-5.50	-72.30	-14.30	-35.00	-347.90	391.90	11.50	-11.70	52.80	-46.90	-46.00	8.90	35.30	-18.40	-31.10	27.20	32.30	-15.50	6.20	12.40	-15.20	-54.40	15.10	-15.40	16.30	-674.80	5.30	3.00	-11.60	-83.90	28.30	-25.60	-4.70	-28.20	-60.20	-18.30	-17.00	-37.05	304.41	-6.57	46.06	-10.77	-2.27	-3.17	4.38	105.61	-19.77	-30.95	-18.72	-51.25	-4.59	32.50	-12.83	-33.85	154.39	17.90	12.58	27.08	-9.02	-3.54	7.45	0.48	131.36
Dividend payout												-17.70				0.00	0.00	0.00	0.00	-0.10	-0.10	-0.10	-0.10	-2.60	-2.60	-2.60	-2.90	-2.60	-2.60	-2.60	-2.70	-2.60	-2.50	-2.60	-2.60	-2.50	-2.50	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-3.10	-2.90	-2.90	-3.60	-2.90	-2.90	-3.00	-3.00	-2.90	-2.80	-4.10	-3.00	-3.01	-3.02	-3.02	-3.03	-2.98	0.00	0.00	0.00
Common stock repurchases	280.80	271.90	-2.40	-10.10	2.10	-3.80		5.10	-5.10	0.00	3.70	50.10	-41.60	-28.20	-21.90	-22.20	-20.20	0.10	-0.50	0.60	-0.80	-1.50	-1.50	4.10	-3.00	-4.10	-4.30	-9.50	-0.80	1.70	6.50	13.10	-7.90	2.70	-5.20	-3.20	-1.80	3.90	-14.80	-1.40	-7.30	-3.00	-7.10	-149.80	-0.30	-1.70	0.20	-0.10	-1.00	0.00	5.20	-6.20	0.10	-2.40	-6.10	3.66	0.04	-2.70	-1.00	2.54	1.04	0.30	-2.54									9.53	-1.38	-2.24	-5.91
Net Debt Issuance	-336.90	-67.60	53.50	-60.60	38.70	9.10	-9.10	714.60	0.10	-23.40	35.00	60.80	36.10	84.70	15.40	7.70	5.00	-24.70	-5.00	-72.80	-13.40	-33.40	-346.30	390.40	17.10	-5.00	60.00	-34.80	-42.60	9.80	31.50	-28.90	-20.70	27.10	40.10	-9.80	10.50	11.10	2.20	-50.40	25.00	-9.80	26.00	-521.90	8.50	7.60	-8.20	-80.90	32.20	-22.60	-6.90	-19.10	-57.50	-11.80	-7.90	-37.70	307.38	-0.86	50.09	-10.33	-3.31	-3.47	6.92	105.61	-19.77	-30.95	-18.72	-51.25	-4.59	32.50	-12.83	-43.37	155.77	20.14	18.49	27.08	-9.02	-3.54	7.45	0.48	131.36

Change in cash	3.90	4.60	-17.60	8.30	18.40	19.40	-33.00	12.50	8.10	-14.70	8.40	27.70	2.90	2.80	-10.40	16.00	-3.50	-6.10	-7.50	-52.50	-0.50	-1.10	-310.70	359.90	12.20	-5.40	16.90	-9.20	9.60	-4.00	3.30	7.10	7.50	12.00	4.80	0.20	-12.90	15.10	-23.30	-19.20	-12.40	34.10	-26.00	-12.30	-25.60	10.80	-7.40	-25.50	16.20	7.60	15.60	27.90	-21.80	1.50	0.00	8.43	31.42	-7.65	-21.91	2.72	5.40	-2.84	-27.22	-38.13	11.75	-16.94	10.29	17.39	-27.44	46.97	-32.86	-10.14	91.29	-29.77	-25.40	-21.99	-11.99	-1.92	-2.50	17.04	81.74
Change in exchange rate																																						-0.10	-0.40	0.10	-0.30	-0.20	0.10	1.40	-2.30	-1.00	-0.70	-0.30	0.50	0.60	0.10	-0.10		0.60	0.70	-1.40	0.37	0.57	-0.10	0.00	0.02	-0.01	0.01

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