Doyoumoney

	May-26	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 +	226.12	209.74	289.98	625.36	70.11	274.38	336.73	197.86	281.35	335.67	413.38	214.38	229.05	272.98	173.65	71.90	110.42	271.15	180.52	180.43	227.07
Net income
Depreciation, depletion and amortization	57.27	48.26	80.70	112.80	98.83	87.65	92.68	95.60	103.36	86.79	84.70	85.09	79.73	66.47	55.87	61.06	64.65	64.07	63.41	61.47	59.12
Stock-based compensation	13.73	16.19	16.69	19.18	16.10	19.13	11.88	11.73	13.76	14.35	15.84	17.92	22.02	13.27	11.74	6.17	4.57	5.77	4.17	3.48	12.87
Change in inventory	-11.56	11.50	63.60	160.12	-118.49	-169.74	62.13	-33.65	-84.65	-34.60	66.35	54.11	-38.01	77.12	17.31	-24.26	-64.50	329.89	-144.47	19.59	-33.79
Other working capital changes	166.67	133.80	128.99	333.27	73.68	337.34	170.04	124.17	248.88	269.13	246.50	57.26	165.31	116.12	88.72	28.93	105.70	-128.59	257.41	95.89	188.87
Cash flow from investing +	-360.07	-135.10	-140.81	-71.78	-438.19	468.51	-116.22	11.48	-337.41	-62.96	-127.04	-203.07	-46.19	-201.98	-188.60	-39.28	-81.95	-70.07	-70.76	-95.57	-37.68
Capital expenditures	-25.63	-50.58	-83.53	-86.37	-94.60	-82.18	-95.50	-84.50	-76.09	-68.39	-97.04	-96.26	-71.34	-44.59	-31.71	-22.03	-34.32	-64.15	-47.52	-57.69	-76.56
Others incl. marketable securities changes	-334.44	-84.52	-57.28	14.59	-343.59	550.69	-20.71	95.97	-261.32	5.42	-30.00	-106.81	25.14	-157.39	-156.88	-17.25	-47.63	-5.91	-23.24	-37.88	38.88
Cash flow from financing +	-88.40	-68.79	-359.89	-133.13	-237.75	-249.78	-165.68	-238.94	-100.05	-78.82	-233.22	-170.32	-44.16	-60.64	-0.19	-35.47	-25.77	-218.53	-74.27	-102.80	-190.42
Dividend payout	-36.89	-33.90	-56.82	-59.24	-57.22	-52.99	-53.29	-52.33	-51.36	-50.72	-47.19	-46.43	-31.20	-44.14	-32.14	-41.16	-36.20	-53.69	-55.59	-59.02	-59.98
Common stock repurchases	-43.71	-30.88	-11.40	-1.78	-186.53	-192.05	-57.49	-174.48	-206.39	-9.08	-99.85	-127.36	-128.22	-30.42	-73.42	-132.76	146.94	-12.40	-125.79	-76.62
Net Debt Issuance	-7.80	-4.01	-291.67	-72.10	6.00	-4.73	-54.90	-12.12	157.69	-19.02	-86.18	3.48	115.26	13.92	105.36	138.46	-136.52	-152.45	107.10	32.84	-130.43

Change in cash	-222.35	5.85	-210.72	420.46	-605.83	493.11	54.84	-29.60	-156.11	193.89	53.12	-159.01	138.69	10.36	-15.14	-2.85	2.70	-17.45	35.50	-17.94	-1.03

Show Quarterly Cash Flow

	May-26	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 +	71.60	61.94	51.52	41.06	62.41	57.13	49.05	41.15	45.17	50.12	134.99	59.70	229.23	182.15	132.94	81.04	164.84	74.19	-119.10	-49.81	40.31	9.26	107.43	117.39	80.88	87.32	104.16	64.37	70.67	52.04	44.70	30.45	78.69	99.92	19.38	83.36	80.76	102.71	31.30	120.91	117.52	105.78	50.59	137.80	74.71	82.88	2.30	54.49	8.44	96.82	29.32	94.46	77.29	36.30	88.38	71.00	36.69	87.44	64.36	-14.84	16.56	65.08	59.46	-69.20	-9.56	-14.12	37.87	96.23	50.65	124.69	56.65	22.34	72.34	11.43	21.92	74.83	132.03	141.18	10.94	-103.72	65.15	-43.96
Net income
Depreciation, depletion and amortization	15.87	14.55	13.76	13.09	12.56	11.95	11.93	11.83	12.42	11.95	28.01	28.33	28.29	28.15	28.35	28.00	28.25	27.43	21.09	22.06	21.99	21.89	21.56	22.21	23.13	22.78	22.60	24.18	23.96	23.63	23.53	24.49	26.37	25.34	26.28	25.37	21.64	21.68	21.65	21.83	21.95	20.76	20.55	21.44	21.76	21.76	21.20	20.37	19.97	20.21	20.10	19.46	18.33	17.05	16.10	14.99	15.25	14.65	13.12	12.85	13.80	15.79	15.65	15.82	16.22	16.10	16.43	15.90	15.85	15.85	16.01	16.37	16.42	15.77	15.74	15.49	15.60	15.25	15.69	14.93	14.98	14.02
Stock-based compensation	3.23	3.75	3.33	3.43	3.40	2.92	5.94	3.93	3.39	2.60	6.18	4.52	5.42	4.98	4.55	4.24	4.14	4.41	4.25	3.30	4.69	4.73	4.85	4.86	1.88	2.73	3.28	4.00	3.98	1.14	3.46	3.16	3.68	2.88	3.79	3.41	3.09	4.30	3.82	3.14	4.55	3.63	3.88	3.78	5.01	4.06	4.50	4.36	8.81	4.71	4.72	3.78	2.68	3.65	3.74	3.19	3.17	2.80	2.58	3.20	1.54	1.60	1.58	1.45	1.17	1.25	1.18	0.97	1.72	1.45	1.32	1.28	1.21	1.20	0.83	0.93	1.69	1.00		0.79
Change in inventory	-9.86	11.00	3.12	-15.82	-4.06	14.13	7.84	-6.41	8.60	16.18	103.15	-64.33	-6.84	53.50	72.29	41.17	111.32	31.05	-97.18	-163.68	-163.15	-96.84	4.62	85.62	-28.78	3.02	43.60	44.28	4.88	-1.05	5.87	-43.34	-44.43	-15.40	9.87	-34.70	-13.73	-2.35	31.88	-50.40	5.32	37.21	31.65	-7.82	98.03	-8.80	16.09	-51.22	21.57	-38.26	-21.84	0.52	34.37	-15.16	40.88	17.02	-6.42	-30.00	47.81	5.92	-28.99	-21.60	31.80	-5.47	-42.46	-31.44	-32.38	41.78	95.27	94.33	209.94	-69.65	-102.26	-42.85	-2.07	2.70	35.36	48.16	23.60	-87.54	-13.72	-56.29
Other working capital changes	62.36	32.64	31.31	40.36	50.52	28.13	23.35	31.80	20.76	19.39	-2.34	91.18	202.37	95.52	27.75	7.63	21.13	11.31	-47.26	88.50	176.77	79.47	76.39	4.70	84.65	58.79	34.68	-8.09	37.86	28.32	11.86	46.13	93.06	87.10	-20.56	89.28	69.77	79.07	-26.05	146.34	85.69	44.19	-5.48	120.41	-50.09	65.85	-39.48	80.98	-41.91	110.17	26.34	70.71	21.91	30.76	27.66	35.80	24.70	99.99	0.85	-36.81	30.21	69.29	10.43	-81.00	15.51	-0.04	52.65	37.58	-62.19	13.06	-170.61	74.34	156.97	37.31	7.42	55.71	79.38	76.76	-28.35	-31.90	63.89	-1.69
Cash flow from investing +	-16.13	-226.03	-12.49	-105.43	-20.02	-13.48	-12.85	-88.75	-24.30	-18.66	-53.55	-44.29	-71.78	-53.73	-0.89	-29.83	-25.03	-289.07	-22.10	-101.99	8.61	-0.52	5.43	454.99	-23.98	-21.60	-57.64	-13.00	-32.95	9.96	33.63	0.84	-13.80	-13.63	-7.89	-302.09	-11.75	-21.13	-13.93	-16.16	-21.66	-49.48	-15.85	-40.05	-12.61	-81.55	-39.96	-68.96	-45.21	-56.76	2.97	52.81	-121.69	-9.23	-60.93	-10.12	1.61	-110.96	-36.04	-43.22	1.63	-24.43	-0.11	-16.37	-5.55	-36.12	-23.10	-17.18	3.48	11.57	-16.45	-51.85	-10.09	-10.61	-59.15	9.10	-38.97	-10.49	-0.55	-45.55	67.46	19.11
Capital expenditures	0.00	-25.63	-12.43	-13.20	-13.09	-12.70	-15.16	-9.63	-11.34	-10.02	-32.88	-29.30	-17.65	-22.75	-24.49	-21.48	-22.80	-23.65	-24.23	-23.93	-16.86	-16.38	-16.07	-32.87	-23.73	-21.22	-28.38	-22.17	-23.95	-19.38	-21.74	-19.43	-20.77	-13.63	-23.68	-18.01	-16.21	-21.13	-14.73	-16.32	-21.57	-14.97	-22.00	-38.50	-22.99	-26.12	-23.27	-23.87	-19.18	-21.74	-17.06	-13.35	-10.19	-9.79	-7.91	-16.71	-15.91	-5.77	-3.56	-6.47	-6.11	-5.10	-4.48	-6.33	-7.73	-5.64	-13.21	-7.75	-14.66	-19.26	-15.46	-14.78	-10.29	-10.61	-10.12	-16.51	-13.56	-10.63	-16.68	-16.82	-17.21	-34.34
Others incl. marketable securities changes	-16.13	-200.40	-0.06	-92.24	-6.94	-0.77	2.31	-79.12	-12.97	-8.65	-20.68	-14.99	-54.13	-30.99	23.60	-8.35	-2.23	-265.43	2.14	-78.07	25.46	15.86	21.51	487.86	-0.25	-0.38	-29.26	9.18	-9.01	29.34	55.37	20.28	6.97	0.00	15.79	-284.08	4.46	0.00	0.80	0.16	-0.09	-34.51	6.15	-1.56	10.39	-55.43	-16.69	-45.09	-26.03	-35.02	20.03	66.16	-111.51	0.55	-53.02	6.59	17.53	-105.19	-32.48	-36.74	7.75	-19.33	4.37	-10.03	2.17	-30.48	-9.89	-9.43	18.14	30.83	-0.99	-37.06	0.19	0.00	-49.04	25.61	-25.42	0.14	16.13	-28.73	84.67	53.45
Cash flow from financing +	-33.73	-10.22	-25.87	-18.58	-15.16	-14.61	-20.94	-18.08	-3.95	-235.05	148.46	-269.35	-23.49	-21.49	-38.22	-49.93	-149.65	34.01	-32.85	-89.26	-58.11	-72.37	-49.80	-69.51	-13.13	-34.55	-19.84	-98.15	-58.47	-41.91	-82.15	-56.41	-90.35	-61.09	-85.13	136.51	-18.21	-29.48	-23.71	-7.41	-37.10	-58.66	-26.60	-110.87	-73.51	-55.40	-12.73	-28.69	173.96	-96.23	-44.28	-77.61	58.42	-22.60	-25.04	-71.43	-32.55	4.98	-11.39	38.76	-11.75	-51.79	-63.34	91.41	19.44	35.49	-47.74	-32.97	-29.75	-130.76	-88.54	30.51	-42.91	14.06	-1.89	-43.53	-93.75	-114.25	-4.87	110.06	-147.77	-12.50
Dividend payout	-9.35	-9.34	-9.62	-8.58	-8.40	-8.42	-8.97	-8.12	-7.91	-15.85	-17.33	-15.73	-15.08	-15.10	-15.18	-13.88	-13.83	-14.13	-14.57	-14.70	-12.96	-13.22	-13.43	-13.38	-13.11	-13.26	-13.95	-12.96	-12.96	-13.12	-13.53	-12.72	-12.56	-12.77	-13.26	-12.78	-12.62	-13.37	-12.83	-11.89	-11.66	-11.91	-12.07	-11.55	-11.67	-12.52	-12.14	-10.11	-10.25	-10.55	-10.41	-51.54	-83.14	-27.04	-8.95	-8.15	-8.28	-8.27	-5.29	-10.29	-18.41	-7.41	-7.41	-11.05	-3.38	-12.47	-7.91	-7.91	-13.41	-13.40	-13.39	-13.48	-13.48	-13.87	-13.78	-14.46	-14.35	-14.49	-15.10	-15.08	-15.05	-15.01
Common stock repurchases	-18.38	-5.37	-13.70	-6.26	-6.77	-6.17	-11.97	-9.96	3.96	-1.02	-9.21	-5.13	-0.79	-3.41	-0.65	-3.47	-52.17	-54.26	-15.40	-64.98	-46.80	-52.37	-38.56	-55.47	0.08	-21.37	-3.81	-32.81	-40.82	-28.59	-64.24	-40.94	-43.03	-47.42	-68.17	-48.35	0.15	-12.20	-2.85	0.00	0.00	-28.35	-43.91	-27.58	-32.95	-52.80	-21.55	-20.07	-37.77	-42.00	-19.80	-30.52	-30.42	-13.39	-14.51	10.86	-21.30	15.33	-16.72	-35.41	-57.67	1.08	-12.14	-62.96	-94.46	2.92	-2.92	94.46	-118.14	118.14		-12.40		-38.48		-87.31		-14.11	-62.51
Net Debt Issuance	-6.00	4.49	-2.55	-3.75	0.00	-0.02	0.00	0.00	0.00	-218.18	175.00	-248.49	-7.62	-2.97	-22.39	-32.58	-83.65	102.40	-2.89	-9.59	1.66	-6.78	2.20	-0.66	-0.10	0.09	-2.08	-52.38	-4.69	-0.20	-4.38	-2.75	-34.76	-0.90	-3.71	197.64	-5.74	-3.91	-8.04	4.48	-25.44	-18.39	29.38	-71.74	-28.90	9.91	20.96	1.50	221.98	-43.68	-14.08	4.45	171.98	17.83	-1.58	-74.13	-2.97	-2.08	10.62	84.46	64.34	-45.45	-43.80	165.41	117.28	45.04	-36.91	-119.52	101.80	-235.50	-75.14	56.39	-29.43	66.40	11.88	58.24	-79.40	-85.65	72.74	125.14	-132.72	2.51

Change in cash	21.75	-174.31	13.17	-82.95	27.23	29.04	15.26	-65.68	16.92	-203.60	229.90	-253.94	133.97	106.93	93.83	1.28	-9.84	-180.87	-174.05	-241.07	-9.19	-63.63	63.06	502.87	43.77	31.17	26.68	-46.78	-20.75	20.09	-3.82	-25.12	-25.46	25.21	-73.64	-82.23	50.80	52.10	-6.35	97.34	58.76	-2.35	8.15	-13.12	-11.40	-54.07	-50.38	-43.16	137.19	-56.17	-11.99	69.66	14.03	4.47	2.41	-10.55	5.76	-18.54	16.93	-19.29	6.44	-11.14	-4.00	5.85	4.32	-14.75	-32.96	46.08	24.38	5.50	-48.33	1.00	19.34	14.88	-39.13	40.41	-0.69	16.44	5.52	-39.21	-15.15	-37.35

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