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 +	299.14	316.40	587.58	-104.60	185.80	74.76	209.02	103.83	79.73	105.70	64.17	81.60	84.59	54.49	6.78	-28.65	44.00	22.52	10.62	-1.42
Net income
Depreciation, depletion and amortization	29.02	27.44	27.52	27.76	27.63	38.63	38.74	38.82	37.78	32.48	25.39	20.37	13.68	9.94	7.47	5.73	5.38	6.95	5.43	4.43
Stock-based compensation	23.39	28.89	17.16	32.48	17.42	6.14	17.56	19.69	19.67	16.90	15.58	12.22	9.95	7.74	5.20	3.31	1.89	1.36	0.70	0.43
Change in inventory	18.06	42.34	188.92	-163.67	-95.65	143.53	24.47	-23.57	-68.78	12.63	-59.91	-69.77	-35.58	-16.86	-48.53	-85.12	-3.27	-28.68	-18.39	-7.72
Other working capital changes	228.69	217.72	353.98	-1.17	236.40	-113.53	128.26	68.88	91.06	43.68	83.11	118.77	96.55	53.68	42.63	47.42	39.99	42.89	22.88	1.44
Cash flow from investing +	-36.00	-148.15	-28.33	-217.96	-51.51	-20.13	-40.09	-37.33	-33.91	-525.76	-67.66	-39.36	-78.41	-89.98	-21.06	-19.41	-7.02	-75.36	-13.49	-5.66
Capital expenditures	-35.22	-43.29	-24.68	-21.61	-31.51	-20.13	-40.09	-29.21	-34.51	-24.93	-42.17	-42.57	-29.28	-11.62	-17.41	-19.41	-1.48	-2.41	-1.45	-2.46
Others incl. marketable securities changes	-0.78	-104.86	-3.65	-196.35	-20.00	0.00	0.00	-8.13	0.60	-500.84	-25.49	3.21	-49.13	-78.37	-3.65	0.00	-5.54	-72.95	-12.04	-3.20
Cash flow from financing +	-54.29	-485.51	-244.63	51.63	-23.44	94.78	-44.48	-37.95	-83.65	367.63	10.54	66.38	-10.00	37.67	28.88	11.27	7.36	17.01	29.18	12.08
Dividend payout	-4.22	0.00	0.00		-1.35	-2.70	-3.68		-3.58	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-49.77	-59.97	-26.10	-26.95	-17.30	0.30	-35.22	-20.31	-6.11	-6.96	0.42	-4.32	-1.06	0.54	-2.93
Net Debt Issuance	-0.30	-425.54	-218.53	78.58	-4.79	97.17	-5.59	-17.64	-73.97	374.59	10.13	70.69	-8.94	37.13	31.81	11.27	7.36	17.01	29.18	12.08

Change in cash	208.86	-317.26	314.62	-270.93	114.05	154.56	127.23	24.36	-34.18	-52.63	4.23	106.26	-5.27	2.70	14.62	-36.79	44.34	-35.83	26.32	5.00
Change in exchange rate					3.20	5.16	2.79	-4.18	3.65	-0.19	-2.82	-2.36	-1.45	0.52	0.02

Show Quarterly Cash Flow

	Apr-26	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
Operating cash flow +	-1.97	227.59	-97.32	75.08	93.80	333.42	-111.85	49.34	45.49	361.31	13.79	10.65	201.83	310.73	-305.44	-121.07	11.17	201.19	-209.21	146.78	47.04	202.33	-187.38	132.90	-73.10	429.19	-87.26	-107.58	-25.33	339.94	-150.63	-61.16	-24.32	325.33	-131.23	-81.14	-33.22	222.95	-78.23	-40.85	1.83	259.43	-117.46	-41.72	-36.07	244.08	-55.88	-103.27	-3.32	220.77	-77.23	-44.79	-14.16	194.75	-82.52	-19.44	-38.30	228.98	-86.75	-105.60	-29.85	160.48	-77.41	-84.08	-27.64	163.16	-46.02	-71.69	-1.45	136.90	-44.89	-67.48	-2.01	98.82	-51.94	-52.75	16.49	103.97	-49.71	-60.51	4.82
Net income
Depreciation, depletion and amortization	7.19	7.92	7.20	7.33	6.57	6.74	6.56	5.38	8.77	8.39	6.60	5.96	6.58	7.74	7.27	6.66	6.10	6.46	7.02	7.10	7.04	8.88	10.19	9.69	9.87	9.77	9.70	9.79	9.47	9.95	10.03	9.46	9.38	10.30	6.91	10.74	9.84	9.58	8.03	7.67	7.19	7.18	6.61	5.91	5.69	5.60	5.59	4.95	4.23	4.15	3.16	3.24	3.13	2.98	2.81	2.10	2.05	2.22	1.88	1.85	1.52	1.67	1.51	1.28	1.28	1.29	1.30	1.38	1.40	1.69	1.90	1.79	1.57	1.29	1.29	1.25	1.59	1.13	1.10	1.11	1.08
Stock-based compensation		6.36	6.06	5.45	5.52	10.95	5.83	5.53	6.58	5.44	4.89	3.00	3.84	3.56	3.67	4.70	20.55	5.65	3.35	5.87	2.55	2.12	2.28	2.55	-0.81	3.90	4.31	5.12	4.23	4.82	5.44	5.67	3.77	4.30	5.10	5.31	4.96	3.64	4.24	4.56	4.47	4.15	3.80	4.01	3.63	3.79	2.65	2.86	2.92	3.13	2.72	2.13	1.98	3.25	1.53	1.45	1.51	1.58	1.58	1.12	0.92	0.89	0.89	0.87	0.66	0.50	0.49	0.49	0.42	1.14			0.22	0.58			0.13	0.43			1.74
Change in inventory		87.06	92.66	-183.27	21.60	54.38	78.03	-130.82	40.76	71.10	213.33	-174.55	79.04	191.64	141.04	-458.45	-37.90	-63.16	50.35	-152.67	69.83	53.38	113.00	-74.36	51.51	98.72	191.50	-303.18	37.43	39.74	62.33	-215.82	90.18	39.51	62.89	-208.62	37.45	17.62	79.55	-163.54	79.00	24.79	94.98	-233.78	54.10	9.89	94.96	-211.63	37.01	6.65	83.20	-164.08	38.65	27.14	38.86	-127.63	44.77	19.64	49.23	-154.64	37.24	3.51	15.04	-123.54	19.87	7.21	45.35	-83.09	27.26	17.12	24.51	-79.91	9.60	19.56	18.41	-63.29	6.93	25.23	17.83	-52.44	1.67
Other working capital changes	-9.16	126.25	-203.24	245.58	60.10	261.35	-202.27	169.25	-10.61	276.38	-211.02	176.24	112.38	107.79	-457.42	326.03	22.43	252.24	-269.94	286.48	-32.38	137.95	-312.84	195.02	-133.66	316.80	-292.77	180.69	-76.46	285.42	-228.42	139.54	-127.65	271.21	-206.13	111.44	-85.46	192.11	-170.05	110.46	-88.83	223.31	-222.85	182.14	-99.48	224.79	-159.09	100.55	-47.48	206.84	-166.31	113.94	-57.92	161.39	-125.73	104.64	-86.63	205.53	-139.43	46.07	-69.54	154.41	-94.84	37.31	-49.45	154.16	-93.16	9.52	-30.53	116.94	-71.30	10.65	-13.39	77.40	-71.65	9.29	7.83	77.19	-68.64	-9.18	0.32
Cash flow from investing +	-8.46	-7.68	-9.15	-10.35	-8.83	-30.54	-8.96	-93.86	-14.80	-9.03	-4.54	-6.14	-8.63	-6.83	13.46	-195.25	-29.33	-0.24	-18.74	-29.86	-2.67	-3.70	-3.36	-4.76	-8.31	-6.18	-14.45	-6.18	-13.29	-7.87	-18.01	-6.13	-5.33	-12.44	-10.87	-4.88	-5.73	-471.93	-5.78	-6.52	-41.53	-7.86	-17.72	-34.40	-7.69	-8.68	-9.31	-11.24	-10.13	-62.70	-5.03	-6.10	-4.58	-4.64	-80.83	-2.36	-2.16	-4.77	-5.77	-6.12	-4.40	-4.89	-3.82	-5.71	-4.98	-0.23	-0.46	-5.50	-0.83	-2.96	-1.02	-24.28	-47.11	0.09	-0.44	-8.70	-4.43	-0.48	-1.37	-1.79	-2.02
Capital expenditures	-8.46	-7.68	-9.11	-10.35	-8.09	-9.78	-8.50	-10.55	-12.72	-9.03	-4.54	-6.14	-5.03	-6.72	-6.28	-4.28	-4.33	-5.24	-18.74	-4.86	-2.67	-3.70	-3.36	-4.76	-8.31	-6.18	-14.45	-6.18	-13.29	-9.69	-8.06	-6.13	-5.33	-13.08	-10.82	-4.88	-5.73	-6.53	-5.78	-6.52	-6.10	-7.86	-17.72	-8.91	-7.69	-8.67	-12.53	-11.24	-10.13	-13.57	-5.03	-6.10	-4.58	-4.62	-2.47	-2.61	-1.91	-4.47	-4.92	-4.97	-3.05	-4.89	-3.82	-5.71	-4.98	-0.03	-0.27	-0.35	-0.83	-4.10	-5.22	-0.59	-0.70	-3.81	-4.19	-0.38	-0.69	-0.59	-1.37	-0.21	-0.29
Others incl. marketable securities changes	0.00	0.00	-0.04	0.00	-0.73	-20.76	-0.46	-83.31	-2.08	0.00	0.00	0.00	-3.60	-0.11	19.73	-190.97	-25.00	5.00	0.00	-25.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.82	-9.95	0.00	0.00	0.64	-0.05	0.00	0.00	-465.40	0.00	0.00	-35.43	0.00	0.00	-25.49	0.00	0.00	3.21	0.00	0.00	-49.13	0.00	0.00	0.00	-0.01	-78.35	0.25	-0.25	-0.30	-0.85	-1.15	-1.35	0.00	0.00	0.00	0.00	-0.20	-0.19	-5.15	0.00	1.15	4.21	-23.69	-46.42	3.89	3.74	-8.32	-3.74	0.11	0.00	-1.58	-1.73
Cash flow from financing +	-0.24	-3.05	-9.99	-28.62	-12.63	-217.98	-192.12	-48.09	-27.32	-45.55	-4.76	-98.57	-95.75	-270.54	299.31	31.61	-8.74	-18.93	-1.88	-3.78	1.15	1.35	86.49	-494.47	501.41	-283.94	118.68	103.91	16.86	-330.76	194.43	44.04	54.35	-337.60	150.70	74.20	29.05	283.68	85.70	-2.00	0.25	-172.17	170.11	11.98	0.62	-153.69	92.38	112.58	15.11	-165.22	95.02	48.45	11.76	-202.59	179.95	6.18	54.13	-215.73	100.09	107.59	36.93	-162.15	91.67	78.07	3.68	-132.75	57.46	80.62	2.03	-141.16	52.65	92.17	13.35	-66.03	55.17	5.35	34.69	-97.39	56.27	54.83	-1.63
Dividend payout	-4.22	-4.22																-0.96	-1.38	-0.39	-0.39	-1.96	-2.70		-1.96	-1.72			-1.96		0.00	0.00	0.00	-3.58	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	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	-5.43	-24.64	-19.70	0.00	0.00	-31.62	-28.35	-0.04	-0.03	-9.33	-16.77	-10.33	-16.62	-16.62	-8.68	-17.30	0.00	-4.33		-0.01	0.00	-0.01	-0.31	-3.87	-1.00	-36.90	-5.69	-21.21	-3.75	-0.01	-1.09	0.05	-6.11	-0.01	0.17	0.00	-4.94	-2.01	0.25	0.04	0.00	0.07	0.30	0.06	-1.04	129.36	-4.32	-0.06	-0.06	0.86	-0.95	-2.95	1.51	1.83	0.16	0.00	0.00	0.00
Net Debt Issuance	3.98	1.17	-4.57	-3.97	7.07	-217.98	-192.12	-16.47	1.03	-45.51	-4.73	-89.24	-78.98	-260.22	315.93	48.23	-0.07	-0.67	-0.51	0.95	1.54	3.31	89.19	-494.46	503.67	-278.35	119.69	140.80	24.51	-309.55	198.17	44.05	55.43	-334.07	156.80	74.21	28.88	283.68	90.65	0.01	0.00	-172.21	170.11	11.91	0.32	-153.76	93.42	-16.78	19.43	-165.17	95.08	47.58	12.70	-199.64	178.44	4.35	53.97	-215.73	100.09	107.59	36.93	-162.15	91.67	78.07	3.68	-132.75	57.46	80.62	2.03	-141.16	52.65	92.17	13.35	-66.03	55.17	5.35	34.69	-97.39	56.27	54.83	-1.63

Change in cash	-10.67	216.86	-116.46	36.12	72.34	84.90	-312.92	-92.61	3.37	306.74	4.50	-94.06	97.45	33.36	7.33	-287.43	-27.57	186.42	-230.42	113.68	44.38	202.19	-103.05	-363.39	418.81	141.57	16.23	-8.74	-21.83	4.06	23.77	-28.74	25.27	-22.45	9.45	-8.35	-12.82	34.96	0.05	-50.50	-37.14	78.29	35.49	-66.90	-42.65	79.20	27.62	-2.08	1.52	-7.72	13.36	-4.17	-6.74	-11.89	16.60	-15.68	13.68	8.48	7.56	-4.12	2.68	-6.57	10.44	-11.72	-28.94	30.18	10.99	3.42	-0.25	-7.22	6.75	0.42	-35.78	32.88	2.79	-56.10	46.75	6.11	5.19	-7.47	1.17
Change in exchange rate																-2.73	-0.67	4.40	-0.58	0.53	-1.15	2.21	1.19	2.95	-1.19	2.50	-0.74	1.11	-0.07	2.75	-2.01	-5.49	0.57	2.26	0.85	3.47	-2.92	0.26	-1.64	-1.12	2.31	-1.11	0.56	-2.76	0.50	-2.51	0.44	-0.15	-0.14	-0.57	0.60	-1.73	0.25	0.58		-0.06	0.00

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