Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	295.71	295.27	215.76	122.65	212.30	286.68	282.14	230.07	218.27	207.64	226.92	194.62	211.57	161.72	86.19	133.97	159.20	119.47	85.50	63.23
Net income
Depreciation, depletion and amortization	142.51	141.43	121.23	108.78	105.96	104.70	103.33	96.66	88.88	81.61	77.11	71.75	69.61	66.44	64.73	61.48	57.79	53.78	49.67	46.00
Stock-based compensation	12.17	9.77	9.06	9.10	7.01	6.00	5.76	4.64	12.46	5.63	5.37	5.60	6.32	6.71	6.73	3.66	1.02
Change in inventory	22.36	2.09	4.00	-8.15	-37.21	-5.07	-10.74	-11.05	1.87	1.47	-2.24	-4.45	1.15	0.59	-28.41	-4.33	2.45	-1.82	-7.81	-5.45
Other working capital changes	118.67	141.97	81.47	12.92	136.55	181.05	183.78	139.82	115.07	118.93	146.67	121.72	134.50	87.98	43.14	73.17	97.93	67.50	43.64	22.68
Cash flow from investing +	-155.05	-162.24	-487.65	-186.51	-141.47	-157.62	-124.33	-153.90	-233.04	-114.67	-124.27	-94.17	-134.19	-75.06	-96.80	-72.72	-69.75	-133.63	-76.37	-93.71
Capital expenditures	-154.35	-160.42	-171.99	-144.32	-133.64	-116.72	-119.82	-112.75	-108.55	-98.24	-101.16	-91.81	-103.53	-74.55	-63.85	-50.02	-65.32	-73.80	-54.66	-52.10
Others incl. marketable securities changes	-0.70	-1.82	-315.66	-42.19	-7.83	-40.90	-4.51	-41.15	-124.48	-16.43	-23.11	-2.37	-30.66	-0.51	-32.95	-22.70	-4.43	-59.84	-21.71	-41.60
Cash flow from financing +	-99.99	-50.36	-25.84	-69.44	-34.26	-41.10	-41.49	-152.95	-2.18	-5.64	-6.26	-104.37	3.81	-15.87	-63.91	-1.86	-55.20	27.61	-7.70	31.38
Dividend payout	-24.63	-23.35	-22.10	-20.79	-18.15	-15.70	-8.26	-4.22	-2.90	-2.88	-2.87	-2.86	-2.85	-2.84	-2.83	-2.78	-2.75	-2.75	-2.74	-2.64
Common stock repurchases	-70.90	-23.78	-0.26	-44.41	-11.22	-21.75	-30.52	-146.01	-2.39	-5.97	-5.00	-3.53	-3.33	2.40	1.40	1.20	0.70	0.50	0.70	0.20
Net Debt Issuance	-4.47	-3.24	-3.48	-4.24	-4.89	-3.66	-2.72	-2.72	3.10	3.20	1.61	-97.98	10.00	-15.43	-62.48	-0.29	-53.14	29.85	-5.66	33.82

Change in cash	40.67	82.67	-297.72	-133.30	36.58	87.97	116.32	-79.24	-14.04	87.24	84.78	-5.73	77.36	71.31	-72.45	59.39	34.25	13.44	1.43	0.91
Change in exchange rate								-2.47	2.90	-0.08	-11.60	-1.81	-3.84	0.52	2.07

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 +	73.62	14.85	99.23	68.18	70.18	58.12	102.26	86.29	61.06	45.67	72.96	78.64	36.47	27.70	33.81	43.95	37.07	7.82	24.78	59.51	75.28	52.74	81.25	68.56	84.44	52.43	82.70	70.78	96.40	32.26	62.78	48.38	71.29	47.63	62.46	41.07	51.25	63.50	46.56	55.60	47.84	57.64	68.50	51.38	54.19	52.85	62.34	23.17	40.46	68.64	72.07	46.98	36.35	56.17	54.90	46.37	29.79	30.65	30.24	23.33	5.46	27.17	34.20	34.64	17.63	47.51	49.79	49.08	34.37	25.96	35.88	23.86	34.66	25.06	24.15	21.71	19.72	19.93	20.37	21.81	1.16
Net income
Depreciation, depletion and amortization	-35.18	35.18	35.88	34.72	-34.81	34.81	37.98	34.81	36.26	33.73	33.12	31.18	29.90	27.05	28.03	27.03	26.86	26.86	26.78	26.58	26.29	26.31	27.09	26.18	25.97	25.46	27.77	25.40	25.05	25.12	25.89	24.80	23.26	22.71	23.44	22.16	21.14	22.14	21.66	20.41	19.81	19.74	21.26	19.02	18.79	18.04	18.52	18.11	17.83	17.30	18.54	17.12	17.18	16.77	16.82	16.72	16.49	16.41	16.79	16.37	16.08	15.50	15.57	15.81	15.03	15.06	15.11	14.64	14.34	13.70	13.49	13.26	14.18	12.85	12.85	12.39	12.52	11.91	11.76	11.69	11.45
Stock-based compensation	-2.59	2.59	3.12	3.02	-2.84	2.84	2.63	2.30	2.31	2.53	2.19	2.34	3.07	1.46	1.99	2.15	3.06	1.91	1.82	1.93	1.64	1.62	1.38	1.39	1.65	1.58	1.48	1.49	1.61	1.18	1.10	1.12	1.30	1.11	0.78	7.31	2.36	2.02	2.00	1.09	1.28	1.26	0.95	1.04	1.75	1.62	1.06	1.15	1.91	1.48	1.26	1.35	1.99	1.71	1.51	1.50	2.03	1.67	1.55	1.69	1.81	1.68	1.59	1.22	0.49	0.36	0.26	0.27	0.63
Change in inventory	-2.71	-7.20	4.00	10.58	3.47	1.76	9.88	-4.99	-1.34	-0.14	1.89	1.43	-7.47	8.15	-10.70	-3.54	-2.56	-14.63	-23.34	-9.58	-6.07	1.78	-1.50	-9.70	4.93	1.20	-5.92	0.77	-4.53	-1.06	-2.10	-3.66	-2.41	-2.88	-6.86	-0.51	1.71	7.53	-2.60	-0.67	1.28	3.45	3.48	0.86	-7.22	0.65	-9.00	-0.62	-3.32	8.49	-1.92	1.96	0.89	0.22	0.91	1.03	-3.68	2.33	-9.58	-8.23	-5.84	-4.76	-9.50	2.13	-1.47	4.51	3.73	4.65	-2.98	-2.94	-1.19	1.29	-2.08	0.17	-5.24	0.69	-2.84	-0.42	-7.34	1.60	-0.02
Other working capital changes	114.09	-15.71	56.22	19.86	104.36	18.72	51.77	54.16	23.83	9.54	35.76	43.70	10.98	-8.96	14.49	18.31	9.72	-6.31	19.53	40.58	53.41	23.03	54.28	50.69	51.88	24.21	59.37	43.13	74.27	7.02	37.89	26.11	49.13	26.69	45.10	12.10	26.05	31.82	25.49	34.77	25.47	33.19	42.81	30.45	40.87	32.55	51.77	4.53	24.05	41.37	54.19	26.55	16.29	37.47	35.66	27.12	14.95	10.25	21.48	13.51	-6.59	14.74	26.54	15.47	3.57	27.59	30.69	29.52	22.39	15.20	23.59	9.32	22.56	12.04	16.53	8.63	10.03	8.44	15.95	8.52	-10.27
Cash flow from investing +	-39.45	-52.10	-56.59	-31.24	-29.77	-37.46	-37.94	-50.85	-33.83	-39.62	-487.65	-439.75	-30.20	-152.36	-46.70	-37.33	-70.96	-31.52	-38.24	-29.63	-31.17	-42.42	-25.62	-28.94	-34.86	-68.20	-33.99	-38.31	-28.86	-23.16	-27.84	-48.64	-56.03	-21.39	-28.50	-41.06	-25.13	-138.34	-31.68	-39.00	-23.09	-20.90	-21.02	-42.42	-32.63	-28.20	-19.35	-30.46	-21.37	-22.99	-50.96	-30.85	-26.96	-25.42	-15.30	-25.02	-20.66	-14.08	-29.52	-19.80	-32.24	-15.25	-16.30	-14.32	-14.07	-28.03	-10.86	-16.72	-20.23	-21.93	-32.78	-28.61	-20.67	-51.58	-11.37	-34.44	-16.14	-14.42	-24.57	-30.74	-22.09
Capital expenditures	-38.40	-38.88	-44.52	-43.74	-32.52	-33.57	-38.48	-49.04	-33.85	-39.05	-47.92	-49.22	-35.80	-39.04	-47.06	-37.08	-29.13	-31.05	-36.99	-29.79	-25.02	-41.84	-25.56	-28.88	-33.30	-28.98	-31.62	-36.05	-28.87	-23.29	-23.88	-32.22	-37.62	-19.03	-28.09	-37.45	-24.78	-18.23	-26.17	-28.04	-22.98	-21.05	-18.89	-36.73	-28.09	-17.45	-17.34	-30.38	-21.29	-22.80	-22.44	-30.33	-25.65	-25.10	-15.22	-25.05	-20.31	-13.97	-14.43	-18.23	-18.94	-12.25	-12.73	-9.45	-12.04	-15.80	-9.87	-16.22	-18.70	-20.53	-23.31	-15.18	-20.53	-14.78	-11.56	-17.18	-14.20	-11.72	-16.89	-11.85	-12.22
Others incl. marketable securities changes	-1.05	-13.22	-12.07	12.50	2.76	-3.89	0.54	-1.81	0.03	-0.57	-439.72	-390.53	5.60	-113.32	0.36	-0.25	-41.83	-0.47	-1.25	0.16	-6.15	-0.59	-0.06	-0.05	-1.56	-39.23	-2.37	-2.27	0.00	0.12	-3.97	-16.42	-18.41	-2.35	-0.41	-3.61	-0.36	-120.11	-5.51	-10.96	-0.11	0.15	-2.13	-5.69	-4.54	-10.75	-2.01	-0.08	-0.08	-0.20	-28.52	-0.52	-1.30	-0.32	-0.07	0.03	-0.35	-0.12	-15.09	-1.57	-13.30	-3.00	-3.57	-4.87	-2.03	-12.24	-0.99	-0.50	-1.53	-1.40	-9.47	-13.43	-0.15	-36.80	0.18	-17.25	-1.94	-2.70	-7.68	-18.89	-9.87
Cash flow from financing +	-7.31	-42.06	-51.64	-19.45	-13.34	-15.55	-14.23	-13.86	-14.15	-8.12	-5.61	-6.47	-6.16	-7.60	-19.68	-21.22	-18.68	-9.86	-6.29	-6.72	-8.65	-12.59	-4.85	-12.23	-10.49	-13.53	-12.70	-17.30	-9.28	-2.21	-2.58	-147.26	-2.13	-0.98	-0.83	-0.64	-0.35	-0.36	1.68	-5.87	-0.36	-1.10	-2.98	-4.87	2.06	-0.47	-2.05	-0.20	-1.24	-100.88	2.45	-3.40	2.76	2.00	-0.31	-0.65	-6.09	-8.83	-60.57	-1.83	-0.46	-1.05	-0.72	-0.60	0.01	-0.55	-11.59	-26.55	-13.71	-3.35	-1.13	6.16	-5.15	27.74	-12.42	8.32	1.36	-4.96	6.18	9.82	21.29
Dividend payout	-6.34	-6.13	-6.22	-6.25	-6.26	-5.90	-5.91	-5.92	-5.94	-5.57	-5.57	-5.57	-5.38	-5.57	-5.38	-5.43	-5.44	-4.54	-4.54	-4.54	-4.53	-4.54	-4.54	-4.55	-4.55	-2.06	-2.06	-2.06	-2.07	-2.07	-2.05	-0.73	-0.72	-0.73	-0.73	-0.73	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.68	-0.69	-0.68	-0.66	-0.65
Common stock repurchases	-32.73	-32.74	-45.30	-13.07	-6.16	-6.37	-7.82	-7.84	-7.86	-0.26	0.00	0.00	0.00	-2.03	-13.96	-15.69	-10.14	-4.62	-1.69	-1.36	-2.32	-7.22	-0.31	-7.54	-4.23	-9.97	-9.56	-14.67	-6.28	-0.14	-0.54	-146.01	-1.57	-0.52	-0.22	-0.62	-0.98	-0.57	-1.54	-4.43	0.60	0.40	-0.26	-5.00	3.23	1.80	0.30	-3.53	1.10	0.85	2.74	-3.33	1.30	0.80	0.40	0.10	1.70	0.20	0.20	0.20	0.80	0.20	0.10	0.10	0.80	0.20	0.60	0.10		0.10	0.10		0.10	0.30	0.30	0.10	0.30	0.10	0.10		0.10
Net Debt Issuance	31.76	-3.19	-0.12	-0.14	-0.93	-3.28	-0.51	-0.09	-0.35	-2.29	-0.04	-0.90	-0.78	0.00	-0.34	-0.10	-3.10	-0.70	-0.06	-0.82	-1.81	-0.83	0.00	-0.14	-1.71	-1.50	-1.09	-0.56	-0.93	0.00	0.00	-0.52	0.16	0.27	0.11	0.71	1.35	0.93	3.94	-0.73	-0.24	-0.78	-2.01	0.85	-0.45	-1.55	-1.63	4.04	-1.62	-101.02	0.43	0.65	2.17	1.91	0.00	-0.03	-7.08	-8.32	-60.06	-1.32	-0.55	-0.54	-0.12	-0.01	-0.10	-0.06	-11.50	-25.96	-13.02	-2.76	-0.54	6.84	-4.57	28.12	-12.04	8.91	1.75	-4.37	6.76	10.47	21.84

Change in cash	26.86	-79.31	-9.00	17.49	27.07	5.11	50.08	21.58	13.08	-2.07	-420.31	-367.59	0.11	-132.26	-32.57	-14.60	-52.57	-33.55	-19.75	23.15	35.45	-2.27	50.78	27.39	39.09	-29.29	36.01	14.09	58.79	6.02	32.02	-149.20	13.66	24.28	37.07	-0.85	27.42	-77.68	16.21	12.59	23.46	34.98	40.88	4.21	18.49	21.21	40.73	-6.22	15.42	-55.65	21.89	12.31	10.62	32.54	41.30	19.48	5.22	5.31	-60.20	1.52	-25.78	12.01	17.18	19.72	3.57	18.93	27.34	5.81	0.43	0.68	1.97	1.41	8.84	1.22	0.35	-4.41	4.94	0.55	1.98	0.89	0.37
Change in exchange rate																												-1.08	0.53	-0.86	-0.34	-1.69	0.53	-0.98	3.95	-0.22	1.65	-2.47	-0.35	1.86	-0.93	-0.67	-3.62	0.12	-5.13	-2.98	-0.22	1.27	-2.44	-0.42	-1.68	-0.43	-1.54	-0.20	2.00	-1.23	2.17	-2.43	-0.34	-0.19	1.46	1.14

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