Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Operating cash flow +	187.27	158.13	205.17	79.00	309.92	164.24	150.75	115.75	147.99	112.36	86.75	90.83	68.44	82.85	27.85	89.66	51.69	49.24	33.23	89.78
Net income
Depreciation, depletion and amortization	123.58	124.55	116.70	112.71	98.59	98.87	31.15	31.77	29.13	26.52	22.28	23.18	23.14	23.49	24.30	25.25	23.48	24.70	27.20	29.23
Stock-based compensation	17.40	14.43	12.46	11.86	12.67	8.37	10.98	9.47	8.86	8.29	6.78	8.74	11.46	5.72	3.72	5.24	3.82	3.70	-0.94	6.64
Change in inventory	12.79	19.88	32.31	-72.02	-40.73	14.90	3.14	-8.01	12.52	-14.62	-7.64	-9.44	0.39	-7.41	-10.53	5.99	37.00	23.47	4.49	25.13
Other working capital changes	33.50	-0.73	43.69	26.46	239.38	42.11	105.48	82.52	97.48	92.17	65.33	68.36	33.45	61.06	10.36	53.19	-12.61	-2.62	2.48	28.77
Cash flow from investing +	-98.39	-81.55	-70.12	-78.37	-40.70	-40.77	-122.57	-55.22	-65.23	-37.23	-66.67	-45.02	-78.04	-19.09	-10.26	14.01	-2.01	-14.14	62.04	-30.67
Capital expenditures	-74.28	-53.55	-68.81	-76.58	-37.96	-46.04	-48.43	-36.34	-20.30	-24.68	-70.32	-33.73	-25.91	-15.66	-10.54	-10.99	-15.63	-27.39	-25.81	-27.99
Others incl. marketable securities changes	-24.11	-28.00	-1.31	-1.79	-2.74	5.27	-74.13	-18.89	-44.93	-12.55	3.65	-11.29	-52.13	-3.43	0.28	25.00	13.62	13.24	87.85	-2.68
Cash flow from financing +	-102.61	-81.23	-37.14	-144.56	-141.05	9.41	-32.79	-76.26	-53.41	-61.05	-71.16	-26.69	-11.62	-26.52	-10.76	-11.86	-46.52	-71.94	-67.19	-73.24
Dividend payout	-34.96	-32.67	-29.87	-27.72	-16.54	-25.09	-23.51	-22.01	-20.66	-18.14	-14.51	-10.51	-4.24	0.00			-5.18	-20.75	-24.89	-22.92
Common stock repurchases	-77.93	-52.77	-5.00	-90.65	-44.20	-43.37	-22.96	-56.73	-35.96	-44.08	-51.85	-32.10	-10.33	-5.18		1.00		-0.27	-6.95	-10.89
Net Debt Issuance	10.27	4.21	-2.27	-26.20	-80.31	77.87	13.68	2.48	3.20	1.18	-4.79	15.92	2.95	-21.34	-10.76	-12.86	-41.35	-50.93	-35.36	-39.42

Change in cash	-13.73	-4.65	97.91	-143.93	128.16	132.89	-4.61	-15.73	29.52	13.40	-51.36	18.58	-21.29	37.11	6.82	91.81	3.16	-36.85	28.09	-14.13
Change in exchange rate									0.18	-0.69	-0.28	-0.55	-0.07	-0.13

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 +	90.15	50.03	35.51	62.00	57.02	15.94	52.32	52.77	48.48	30.96	25.91	78.12	96.10	-2.15	33.10	33.81	29.76	9.27	6.16	60.09	54.12	89.41	106.30	44.48	66.06	34.36	19.34	59.30	45.36	13.93	32.15	24.55	39.98	31.72	19.51	54.92	38.88	18.33	34.05	42.65	47.99	20.19	1.53	31.69	23.30	32.99	-1.22	28.04	30.38	19.39	13.02	34.99	35.91	12.89	-15.35	26.99	38.33	14.50	3.02	17.13	29.53	-6.90	-11.92	30.96	22.69	22.22	13.79	33.67	27.99	-14.41	4.44	12.65	41.74	14.28	-19.43	31.82	28.93	-23.02	-4.50	37.90	33.08
Net income
Depreciation, depletion and amortization	34.21	32.19	31.56	27.04	31.08	30.59	34.87	31.40	30.78	34.90	27.48	29.80	29.07	29.48	28.36	31.62	28.94	26.36	25.80	8.40	8.27	8.23	8.12	8.16	8.10	7.64	7.30	7.97	7.64	8.00	7.54	8.10	7.80	8.11	7.76	7.82	7.31	7.20	6.80	7.21	6.63	6.41	6.27	5.99	5.30	5.62	5.38	5.65	5.87	5.81	5.85	6.03	5.87	5.75	5.49	5.43	5.68	6.47	5.91	6.56	6.28	5.66	5.81	6.06	6.94	6.14	6.11	5.71	51.80	5.99	5.95	6.19	6.19	6.09	6.22	7.08	6.23	6.52	7.37	7.56	7.50
Stock-based compensation	11.75	4.82	3.42	3.97	4.38	5.87	3.18	3.38	3.71	4.81	2.53	4.00	3.38	3.66	1.42	2.97	2.53	3.89	2.46	3.56	2.95	4.12	2.05	1.14	2.53	3.03	1.68	2.81	2.50	3.64	2.04	1.55	1.52	2.85	3.56	1.29	1.69	2.55	3.33	1.42	1.75	2.11	3.01	0.69	1.05	2.04	3.01	1.37	1.70	2.48	3.19	3.26	1.24	3.34	3.62	1.42	1.01	1.73	1.56	0.68	0.69	1.33	1.03	1.15	1.45	1.62	1.01	0.95	1.01	0.99	0.87	-3.17	1.30	1.00	0.86	1.28			-1.28
Change in inventory	1.38	2.93	3.64	34.52	0.90	-15.71	-6.91	13.91	-3.79	0.49	9.27	27.75	41.33	-10.82	-25.95	11.09	-23.77	-20.42	-38.92	-14.31	-22.91	-5.20	1.69	14.96	7.58	-7.12	-0.53	22.09	-3.91	-3.95	-11.09	1.13	-5.05	-1.62	-2.48	18.45	-2.18	-4.26	0.51	8.50	-1.62	0.66	-22.16	4.27	-0.91	4.87	-15.87	5.72	-4.61	1.13	-11.69	12.75	9.94	0.98	-23.27	-9.62	6.97	5.59	-10.36	3.61	-1.35	-3.46	-9.33	10.86	-6.10	3.33	-2.10	29.62	-3.46	-0.06	10.91	5.57	8.65	15.32	-6.07	18.80	2.81	0.87	-17.99	7.72	20.77
Other working capital changes	42.82	10.10	-3.11	-3.53	20.66	-4.82	21.19	4.09	17.78	-9.24	-13.36	16.56	22.32	-24.47	29.28	-11.86	22.06	-0.56	16.83	62.44	65.81	82.26	94.45	20.23	47.85	30.81	10.89	26.44	39.14	6.24	33.67	13.78	35.70	22.37	10.67	27.36	32.05	12.84	23.41	25.51	41.24	11.02	14.41	20.75	17.86	20.47	6.26	15.30	27.41	9.97	15.67	12.95	18.87	2.81	-1.18	29.75	24.67	0.72	5.91	6.29	23.91	-10.43	-9.42	12.89	20.40	11.14	8.77	-2.61	-21.36	-21.32	-13.29	4.05	25.60	-8.14	-20.44	4.66	19.89	-30.41	7.40	22.62	4.81
Cash flow from investing +	-98.93	-19.99	-18.82	-27.20	-25.66	-28.33	-17.19	-27.53	-28.73	-12.63	-12.68	-70.12	-57.97	-18.20	-25.94	-1.34	-44.56	-12.95	-19.52	-5.02	-14.30	-22.19	0.81	-9.65	1.23	-14.04	-18.30	-8.17	-12.26	-86.96	-15.18	-10.00	-8.09	-8.03	-29.11	-7.22	-23.88	-19.66	-14.48	-8.76	-5.50	-23.65	1.33	-13.71	-19.81	-16.87	-16.29	-10.68	-17.39	-17.93	0.98	-11.27	-7.50	-39.45	-19.83	-6.14	-4.22	-5.41	-3.32	-2.19	-2.84	-2.83	-2.41	-1.70	-2.02	-0.97	18.70	-6.70	4.61	2.06	-1.98	-8.46	-3.09	0.43	-3.02	25.88	-6.38	-0.09	42.64	-3.49	-5.82
Capital expenditures	-17.81	-20.47	-18.46	-22.74	-18.77	-17.15	-15.62	-15.52	-11.53	-13.04	-13.46	-11.37	-17.00	-19.44	-21.00	-18.00	-25.27	-13.97	-19.34	-11.24	-11.28	-5.63	-9.81	-10.57	-12.52	-10.65	-12.30	-12.67	-8.84	-26.93	-15.87	-12.20	-7.77	-7.23	-9.15	-4.78	-5.30	-5.02	-5.21	-4.86	-5.88	-7.44	-6.51	-13.81	-15.93	-21.17	-19.41	-10.65	-8.76	-11.11	-3.22	-4.12	-10.16	-6.40	-5.24	-4.15	-3.30	-4.93	-3.29	-2.37	-3.18	-2.55	-2.44	-5.28	-2.93	-1.34	-1.44	-1.55	-4.09	-2.62	-7.37	-6.55	-5.24	-5.97	-9.63	-4.82	-5.98	-5.77	-9.24	-7.51	-6.20
Others incl. marketable securities changes	-81.12	0.48	-0.36	-4.46	-6.90	-11.18	-1.57	-12.01	-17.19	0.42	0.78	-58.75	-40.97	1.24	-4.94	16.66	-19.29	1.02	-0.18	6.22	-3.02	-16.56	10.62	0.92	13.75	-3.39	-6.00	4.50	-3.42	-60.03	0.69	2.20	-0.32	-0.80	-19.96	-2.44	-18.57	-14.64	-9.27	-3.90	0.38	-16.21	7.84	0.10	-3.88	4.31	3.12	-0.03	-8.63	-6.82	4.20	-7.15	2.66	-33.05	-14.59	-2.00	-0.92	-0.48	-0.04	0.19	0.34	-0.28	0.03	3.58	0.91	0.37	20.14	-5.15	8.69	4.68	5.40	-1.92	2.15	6.40	6.61	30.70	-0.40	5.68	51.88	4.02	0.37
Cash flow from financing +	-24.22	-9.84	-26.93	-21.40	-19.52	-27.38	-34.32	-16.75	-20.59	-23.98	-19.90	-3.25	-7.96	-12.10	-13.84	-22.27	-41.56	-36.05	-44.68	-53.21	-1.47	-51.10	-35.27	62.70	-18.45	-14.95	-19.89	-22.52	-26.30	31.67	-15.64	-14.83	-20.31	-24.60	-16.52	-16.47	-10.26	-9.99	-14.88	-19.43	-19.41	-9.37	-12.84	-18.14	-20.14	-16.86	-16.01	-7.94	-8.81	-4.67	-5.27	-4.55	-3.06	0.60	-4.61	-16.44	-3.60	-1.93	-4.54	-9.86	-0.54	-0.06	-0.30	0.49	-0.45	-0.20	-11.70	-27.75	-28.80	16.33	-6.30	-52.32	-6.79	-6.35	-6.49	-22.93	-25.61	15.19	-33.84	-31.05	-21.89
Dividend payout	-9.95	-9.12	-9.01	-9.08	-9.14	-8.36	-8.37	-8.49	-8.55	-7.78	-7.85	-7.84	-7.87	-7.06	-7.10	-7.10	-7.22	-6.62	-6.78	-6.84	-6.48	-3.22	-8.51	-6.45	-6.49	-6.04	-6.11	-6.13	-6.10	-5.65	-5.63	-5.67	-5.70	-5.31	-5.34	-5.39	-5.40	-4.95	-4.92	-5.00	-5.03	-4.06	-4.06	-4.10	-4.14	-3.16	-3.12	-3.14	-3.16	-2.10	-2.11	-2.12	-2.12	0.00	0.00	0.00	0.00	0.00	0.00									-0.01	-1.04	-2.08	-2.08	-2.08	-6.23	-6.23	-6.21	-6.21	-6.21	-6.21	-6.25	-5.72	-5.73
Common stock repurchases	-13.74	-0.81	-12.51	-13.54	-11.24	-19.47	-33.67	-12.75	-20.01	-10.01	-10.01	-2.15	-6.78	-0.01	-5.00	-15.00	-25.01	-15.00	-35.64	-43.33	-0.88	1.75	-1.75	-8.02	-12.18	-10.85	-12.31	-6.23	-5.12	-3.67	-7.94	-10.66	-15.38	-19.20	-11.49	-10.90	-5.30	-6.20	-13.57	-14.99	-10.64	-9.29	-9.17	-16.10	-16.10	-13.59	-6.06	-11.82	-6.60	-6.61	-7.07	-5.12	-1.21	0.70	-4.01	-0.66	-2.98	-1.54	0.10			0.10		1.00				0.00			0.00	-0.14	-0.01	-0.09	-0.02		0.60	-3.26	-3.69	0.00	0.90
Net Debt Issuance	-0.53	0.09	-5.42	1.22	0.87	0.45	7.73	4.49	7.96	-6.19	-2.05	6.74	6.68	-5.03	-1.73	-0.18	-9.33	-14.43	-2.26	-3.04	5.89	-49.64	-25.01	77.18	0.22	1.94	-1.46	-10.17	-15.08	40.99	-2.07	1.49	0.77	-0.09	0.31	-0.19	0.44	1.15	3.61	0.56	-3.75	3.98	0.39	2.06	0.10	-0.11	-6.83	7.02	0.95	4.04	3.91	2.68	0.27	-0.10	-0.59	-15.78	-0.63	-0.39	-4.64	-9.86	-0.54	-0.16	-0.30	-0.51	-0.45	-0.20	-11.70	-27.74	-27.76	18.40	-4.22	-50.11	-0.55	-0.02	-0.25	-16.72	-20.00	24.67	-23.91	-25.32	-17.06

Change in cash	-33.00	20.20	-10.24	13.40	11.84	-39.78	0.81	8.50	-0.84	-5.64	-6.67	4.75	30.18	-32.45	-6.67	10.20	-56.37	-39.74	-58.03	1.85	38.35	16.11	71.84	97.53	48.84	5.37	-18.85	28.61	6.81	-41.36	1.34	-0.29	11.58	-0.91	-26.12	31.55	4.75	-11.59	4.81	14.66	23.13	-12.95	-10.78	-0.11	-16.92	-0.98	-33.35	9.55	3.87	-3.26	8.42	19.10	25.37	-25.96	-39.81	4.30	30.54	7.11	-4.84	5.09	26.15	-9.79	-14.63	29.75	20.23	21.05	20.79	-0.79	3.80	3.98	-3.83	-48.14	31.86	8.37	-28.94	34.76	-3.06	-7.91	4.30	3.36	5.37
Change in exchange rate																																				0.32	0.01	-0.27	0.12	0.20	0.05	-0.13	-0.81	0.05	-0.26	-0.25	0.17	0.13	-0.32	-0.05	-0.31	-0.06	0.02	0.00	-0.03	-0.11	0.03	-0.05	0.01

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