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 +	251.14	242.01	254.64	242.38	311.75	227.42	130.67	108.73	119.72	148.87	159.32	195.77	174.03	220.94	209.27	179.94	157.96	143.73	121.08	80.39
Net income
Depreciation, depletion and amortization	25.42	22.99	20.83	18.86	18.69	20.86	23.79	26.85	30.75	32.79	32.14	31.68	32.63	33.83	32.77	29.78	25.14	21.78	24.27	22.08
Stock-based compensation	8.24	13.14	13.73	-6.57	26.19	12.94	1.48	4.29	4.88	5.33	6.20	6.01	5.07	8.39	6.40	0.06	0.18	0.29	0.15	0.45
Change in inventory	-18.72	5.50	-1.16	-23.04	-1.03	20.20	3.93	-7.49	7.69	23.87	-19.65	-5.78	-20.29	0.36	-15.62	-0.41	-4.22	-6.32	-7.33	-1.58
Other working capital changes	236.19	200.39	221.25	253.13	267.91	173.43	101.47	85.08	76.41	86.88	140.63	163.86	156.62	178.36	185.72	150.50	136.87	127.99	104.00	59.44
Cash flow from investing +	-43.52	-45.28	-41.77	-41.40	-28.78	-0.77	34.76	-7.60	-17.30	-28.67	-34.86	-50.62	-30.02	-21.67	-17.57	-49.66	-69.23	66.47	-63.73	6.78
Capital expenditures	-45.36	-42.28	-37.27	-30.36	-19.10	-7.66	-7.32	-10.02	-13.46	-31.66	-34.58	-45.45	-28.81	-30.30	-36.63	-54.95	-50.56	-47.45	-27.48	-21.86
Others incl. marketable securities changes	1.84	-3.00	-4.50	-11.04	-9.68	6.89	42.08	2.42	-3.84	3.00	-0.28	-5.17	-1.21	8.63	19.05	5.29	-18.67	113.92	-36.24	28.64
Cash flow from financing +	-225.09	-198.02	-196.74	-202.88	-347.80	-128.83	-112.92	-97.74	-133.87	-84.85	-96.99	-176.31	-96.75	-248.18	-141.66	-149.15	-115.85	-112.03	-28.81	-74.86
Dividend payout	-225.09	-198.02	-196.74	-202.88	-347.80	-128.46	-112.85	-97.74	-133.87	-84.85	-93.77	-176.60	-97.14	-254.63	-144.56	-154.29	-120.34	-126.67	-27.00	-74.87
Common stock repurchases				0.00	0.00	-0.37	-0.07		0.00	0.00	-3.22	0.07	0.00	0.80	-0.30	-5.99	1.80	-9.36	-21.58	-16.04
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.40	5.66	3.20	11.13	2.69	23.99	19.77	16.06

Change in cash	-17.47	-1.28	16.14	-1.89	-64.82	97.82	52.50	3.39	-31.45	35.35	27.48	-31.16	47.26	-48.90	50.04	-18.87	-27.12	98.17	28.54	12.31

Show Quarterly Cash Flow

	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	Jan-06
Operating cash flow +	112.28	49.45	58.44	30.98	120.77	43.75	47.60	29.88	109.30	63.84	48.20	33.30	107.29	65.60	47.99	21.50	90.70	84.59	42.93	93.54	101.09	77.17	77.47	-28.30	65.80	29.32	6.27	29.27	60.11	17.75	11.54	19.33	61.10	29.57	0.84	28.21	84.72	19.70	32.13	12.32	105.73	22.83	9.01	21.76	104.12	45.99	15.75	29.91	104.71	43.14	5.04	21.14	128.59	60.75	-6.16	37.76	123.44	53.25	-6.35	38.93	95.84	63.51	-13.02	33.61	87.70	39.14	-4.41	35.52	82.96	25.25	23.33	12.20	71.09	33.13	5.82	11.04	61.62	16.57	-5.98	8.18	62.85
Net income
Depreciation, depletion and amortization	13.38	6.18	6.13	5.86	6.39	5.51	5.67	5.42	5.98	4.94	5.06	4.85	5.27	4.41	4.69	4.49	4.66	4.33	4.89	4.81	5.17	4.68	5.53	5.48	5.77	5.59	6.25	6.18	6.54	6.39	6.97	6.95	7.60	7.36	7.93	7.85	8.72	7.92	8.22	7.93	8.53	7.78	8.11	7.73	8.42	7.74	7.87	7.65	8.65	8.06	8.04	7.89	9.12	8.47	8.36	7.89	9.33	8.13	7.81	7.50	8.81	7.61	6.87	6.49	7.32	6.37	5.96	5.48	2.26	6.54	6.54	6.44	6.84	6.01	5.79	5.64	8.46	4.64	4.52	4.46	5.25
Stock-based compensation	8.24						3.34	-36.06	3.39	3.38	3.38	-37.55	-6.57	2.78	2.77	2.95	1.72	2.46	2.46	2.63	2.28	1.26	1.68	0.96	0.88	0.36	1.24	1.30	0.98	0.41	1.41	1.48	0.61	1.05	1.58	1.65	0.52	1.14	1.79	1.88	1.74	-0.05	2.18	2.34	0.07	1.93	1.93	2.08	-2.38	2.43	2.43	2.58	2.25	2.00	-21.22	-26.43	79.63	-36.84	-22.05	-20.74	0.02	0.02	0.02	0.02	0.03	0.03	0.07	0.04	0.29	0.04		0.14				0.16				0.40
Change in inventory	26.28	-23.29	-10.09	-11.61	28.56	-17.93	-0.76	-4.37	26.00	-16.22	1.66	-12.60	27.20	-23.84	-7.33	-19.07	-1.50	-5.32	-6.26	12.05	17.64	-2.23	5.19	-0.41	17.62	-9.81	-8.25	4.38	20.28	-17.57	-9.72	-0.48	10.81	-7.15	-2.31	6.33	22.50	-3.93	-5.48	10.78	26.29	-25.06	-21.16	0.30	17.30	-19.04	-8.98	4.94	22.15	-12.74	-27.66	-2.04	30.65	-10.00	-27.47	7.17	36.57	-13.94	-36.98	-1.27	22.64	-2.56	-23.94	3.45	30.03	-11.69	-23.73	1.17	34.24	-14.77	-29.46	3.66	21.85	-3.47	-25.76	0.05	29.67	-9.08	-23.50	1.34	32.61
Other working capital changes	64.39	66.56	62.40	36.72	85.82	56.18	39.35	64.89	73.94	71.74	38.11	78.59	81.39	82.26	47.85	33.14	85.83	83.11	41.84	74.05	76.00	73.45	65.07	-34.33	41.53	33.19	7.04	17.42	32.31	28.52	12.88	11.38	42.08	28.32	-6.36	12.37	52.98	14.57	27.59	-8.27	69.18	40.16	19.89	11.40	78.33	55.36	14.92	15.25	76.30	45.39	22.22	12.71	86.57	60.29	34.17	49.13	-2.10	95.90	44.87	53.45	64.37	58.44	4.03	23.66	50.32	44.43	13.30	28.83	46.17	33.44	46.24	1.96	42.39	30.60	25.79	5.20	23.49	21.01	13.00	1.99	24.99
Cash flow from investing +	-7.60	-13.20	-11.61	-11.12	-11.10	-11.29	-10.00	-12.90	-8.98	-10.11	-22.68	-13.28	-41.40	-12.62	-13.80	-7.87	-6.95	-6.14	-12.94	-2.74	-0.56	3.84	3.21	-7.26	17.38	18.67	0.21	-1.50	-8.47	3.37	1.27	-3.77	-3.96	-7.79	-0.89	-4.66	-2.75	-12.76	-5.22	-7.93	-3.07	-12.10	-10.02	-9.67	-8.13	-22.54	-5.36	-14.59	-2.65	-5.75	-8.97	-12.66	-0.13	-4.59	-4.93	-12.02	4.15	-4.59	-8.95	-8.18	-0.16	-2.70	-16.96	-29.84	-18.23	-18.68	-14.42	-17.89	5.62	-23.44	26.59	57.71	-22.68	-12.48	-10.91	-17.66	16.69	1.03	-0.13	-10.81
Capital expenditures	-10.86	-11.06	-12.04	-11.40	-9.82	-10.15	-11.47	-10.83	-9.32	-10.12	-8.55	-9.32	-7.99	-7.45	-7.81	-7.11	-6.92	-2.97	-4.58	-4.64	-3.10	-1.17	-1.31	-2.07	-1.87	-1.30	-1.69	-2.46	-2.22	-1.70	-2.62	-3.48	-2.50	-3.79	-3.29	-3.87	-4.93	-9.70	-9.21	-7.83	-3.65	-9.90	-9.69	-11.33	-9.18	-13.55	-12.58	-10.15	-3.65	-6.27	-7.74	-11.16	-4.17	-6.49	-10.87	-8.77	-5.17	-8.29	-12.58	-10.59	-7.57	-9.89	-16.79	-20.70	-15.93	-8.59	-11.18	-14.87	-6.79	-25.61	-7.46	-7.59	-7.70	-4.85	-8.59	-6.35	-4.83	-6.12	-5.50	-5.41	-5.65
Others incl. marketable securities changes	3.27	-2.14	0.43	0.29	-1.28	-1.14	1.48	-2.07	0.34	0.00	-14.13	-3.96	-33.41	-5.18	-5.99	-0.75	-0.03	-3.18	-8.37	1.90	2.54	5.02	4.52	-5.19	19.25	19.97	1.90	0.97	-6.24	5.07	3.89	-0.29	-1.46	-4.00	2.41	-0.79	2.17	-3.06	3.99	-0.10	0.58	-2.20	-0.33	1.66	1.05	-8.99	7.22	-4.45	1.00	0.52	-1.24	-1.50	4.04	1.90	5.94	-3.25	9.31	3.70	3.63	2.41	7.40	7.19	-0.16	-9.14	-2.30	-10.09	-3.25	-3.02	12.41	2.17	34.05	65.29	-14.98	-7.63	-2.32	-11.32	21.51	7.16	5.37	-5.40	5.65
Cash flow from financing +	-171.38	-17.90	-17.90	-17.91	-144.71	-17.77	-17.77	-17.77	-143.77	-17.66	-17.65	-17.66	-150.28	-17.53	-17.53	-17.53	-298.51	-16.43	-16.43	-16.43	-113.66	-14.80	-14.80	-0.37	-76.04	-12.20	-12.37	-12.31	-61.09	-12.14	-12.25	-12.26	-97.30	-12.15	-12.21	-12.21	-48.43	-12.10	-12.16	-12.16	-62.91	-11.76	-11.16	-11.16	-144.55	-10.64	-10.64	-10.47	-68.03	-9.61	-9.61	-9.49	-223.89	-9.14	-9.58	-5.56	-9.03	-115.61	-9.09	-7.93	-118.39	-14.71	-8.36	-7.70	-8.13	-92.20	-6.34	-9.19	-18.53	-93.53	-6.95	6.97	-24.21	-6.14	-2.83	4.37	-52.61	-16.04	-4.80	-1.42	-12.52
Dividend payout	-171.38	-17.90	-17.90	-17.91	-144.71	-17.77	-17.77	-17.77	-143.77	-17.66	-17.65	-17.66	-150.28	-17.53	-17.53	-17.53	-298.51	-16.43	-16.43	-16.43	-113.66	-14.80	-14.80	-14.80	-76.04	-12.20	-12.31	-12.31	-61.09	-12.14	-12.25	-12.26	-97.30	-12.15	-12.21	-12.21	-48.43	-12.10	-12.16	-12.16	-60.37	-11.07	-11.16	-11.16	-144.68	-10.64	-10.64	-10.64	-68.15	-9.67	-9.67	-9.67	-225.88	-9.59	-9.58	-9.58	-9.49	-116.14	-9.47	-9.47	-126.27	-9.32	-9.36	-9.34	-9.28	-92.59	-9.25	-9.22	-9.18	-102.22	-7.66	-7.61	-7.46	-7.53	-6.04	-5.98	-64.39	-3.84	-3.32	-3.32	-3.30
Common stock repurchases													0.00	0.00				0.00	0.00	0.00	0.00	-0.37	-0.37	-0.37	-0.07	-0.07	-0.07			0.00	0.00	0.00	0.00		0.00		0.00	0.00			-2.53	-0.69	-2.53	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20		0.30	0.00	0.00	0.00	-0.10		0.10	0.70		-5.80			0.30		-9.36	3.80	0.40	8.50	-18.28	-18.28	1.90	6.60	8.10	-12.29	-3.45	-0.30	-10.29
Net Debt Issuance	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	0.00	0.00	0.00	0.00	0.00	0.37	0.37	14.80	0.07	0.07	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	2.53	0.00	0.13	0.00	0.00	0.17	0.12	0.06	0.06	0.17	1.79	0.44	-0.30	4.03	0.45	0.53	0.48	1.54	7.79	-6.09	1.00	7.44	1.15	0.39	2.62	0.03	0.01	4.89	0.31	6.08	1.53	19.68	1.31	3.75	3.68	0.10	1.98	2.20	1.07

Change in cash	-66.69	18.34	28.93	1.96	-35.03	14.69	19.84	-0.79	-43.44	36.07	7.87	2.36	-84.39	35.45	16.66	-3.90	-214.76	62.02	13.56	74.36	-13.13	66.21	65.88	-35.93	7.13	35.80	-5.90	15.47	-9.45	8.97	0.56	3.30	-40.16	9.63	-12.25	11.33	33.53	-5.17	14.76	-7.77	39.76	-1.03	-12.17	0.92	-48.56	12.81	-0.26	4.85	34.03	27.79	-13.55	-1.01	-95.43	47.02	-20.67	20.18	118.56	-66.95	-24.39	22.82	-22.71	46.10	-38.34	-3.92	61.35	-71.74	-25.17	8.44	70.04	-91.73	42.97	76.88	24.20	14.51	-7.92	-2.25	25.70	1.57	-10.91	-4.05	50.33

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