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 +	117.83	64.19	127.97	54.80	91.71	8.62	10.34	47.93	40.97	69.11	40.19	137.22	64.44	17.05	34.90	27.92	10.98	2.92	14.83	31.83
Net income
Depreciation, depletion and amortization	16.76	21.72	23.04	23.30	23.59	23.47	29.31	24.83	21.46	19.52	18.64	16.79	17.28	16.60	12.09	17.94	10.60	5.06	2.43	4.19
Stock-based compensation	4.21	3.64	6.21	1.93	1.75	0.26	0.40	0.67	1.64	1.31	0.06			1.05	-22.49	7.26	0.23	1.14	1.41	-13.50
Change in inventory	3.25	-4.69	21.76	-6.52	-4.80	-2.25	-17.16	2.28	-3.65	0.12	0.88	1.31	5.55	5.43	-14.04	-0.55	15.68	25.56	20.15	27.29
Other working capital changes	93.61	43.53	76.96	36.08	71.17	-12.87	-2.21	20.16	21.52	48.16	20.60	119.12	41.60	-6.04	59.34	3.28	-15.54	-28.84	-9.16	13.84
Cash flow from investing +	-87.69	-72.86	28.40	-198.51	5.29	-20.79	-14.43	-24.64	-35.72	-7.75	32.20	-7.32	6.83	0.03	10.57	-5.80	-30.74	-91.57	79.40	-22.24
Capital expenditures	-68.44	-71.32	-37.66	-15.58	-5.13	-10.41	-3.78	-10.78	-24.02	-14.21	-15.50	-9.93	-3.52	-3.68	-7.34	-6.03	-35.65	-101.27	-68.75	-1.67
Others incl. marketable securities changes	-19.25	-1.54	66.07	-182.93	10.42	-10.38	-10.66	-13.87	-11.71	6.46	47.70	2.61	10.35	3.71	17.91	0.24	4.92	9.70	148.15	-20.57
Cash flow from financing +	-37.66	-18.47	-4.32	-17.01	-11.10	-22.45	-3.95	-25.82	-2.61	-8.55	-74.32	-97.35	-35.19	-23.01	-61.47	-31.50	28.17	52.92	-9.52	12.06
Dividend payout						-3.51		-4.49	-3.53	-3.84	-4.47	-4.86	-1.64	-2.09	0.00
Common stock repurchases	-33.38	-14.74	0.00	-13.01	-6.63	-19.63	-3.95	-21.86	-2.61	-4.71	-69.85	-18.14	-3.49	-4.37	-22.22	-8.23	-6.45	-17.71	-14.59
Net Debt Issuance	-4.28	-3.73	-4.32	-4.00	-4.47	0.69	0.00	0.52	3.53	0.00	0.00	-74.35	-30.07	-16.56	-39.25	-23.28	34.62	70.63	5.07	12.06

Change in cash	-7.52	-27.14	152.05	-160.72	85.91	-34.61	-8.04	-2.53	2.64	52.81	-1.93	32.55	36.08	-5.94	-16.01	-9.38	8.41	-35.73	84.71	21.65

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 +	-2.09	53.78	51.24	16.28	-3.48	25.09	33.40	7.97	-2.26	60.78	58.56	19.26	-10.63	0.80	53.22	18.45	-17.68	41.28	33.27	3.59	13.56	-12.88	30.53	-8.77	-0.26	12.68	-14.83	10.95	1.54	19.06	10.62	21.77	-3.52	6.91	20.52	4.78	8.77	27.75	30.00	17.04	-5.68	18.35	19.28	-2.73	5.29	22.16	53.44	34.80	26.82	21.01	34.95	-0.32	8.80	3.82	9.76	-1.50	4.98	12.38	9.66	3.73	9.12	9.67	2.26	2.21	13.78	10.67	3.08	-14.22	10.40	29.46	-22.60	1.54	-5.22	18.93	13.71	-11.88	-5.93	47.27	-2.51	-6.88	-6.06
Net income
Depreciation, depletion and amortization	4.96	0.90	5.57	5.28	5.02	5.09	4.65	6.09	5.89	5.90	5.55	5.83	5.75	5.70	5.79	5.93	5.89	5.96	4.45	6.55	6.64	6.59	6.50	6.52	6.66	6.98	6.91	7.79	7.63	6.16	6.64	6.11	5.92	5.77	5.74	5.02	4.93	4.95	4.82	4.94	4.81	4.45	4.76	4.47	4.96	4.31	4.13	4.16	4.19	4.11	4.37	4.42	4.39	4.17	4.19	4.22	4.02	3.88	2.69	2.79	2.73	5.11	5.19	3.92	3.73	4.11	3.63	1.66	1.20	2.51	0.48	1.45	0.62	0.39	0.54	0.78	0.72	1.30	0.95	0.96	0.99
Stock-based compensation	2.36	0.57	2.61	0.63	0.39	0.66	1.21	1.06	0.72	1.06	1.25	3.28	0.61	0.64	0.44	0.64	0.22	0.65	0.53	0.28	0.29	0.14	0.04	0.04	0.04	0.18	-0.03	0.12	0.13	-0.06	0.29	0.37	0.07	0.76	0.53	0.15	0.20	1.25	0.03	0.03	0.02	0.04	0.01	0.01							-4.71	-5.04	-1.85	1.28	-2.33	1.12	1.58	-6.63	-6.64	-5.56	-3.67	13.60	-3.58	-0.55	-2.21	0.31	-0.32	-0.17	0.18	1.14	-1.03	-0.99	0.35	-24.95	-2.45	-8.89	0.36	-1.07	-7.94		0.57
Change in inventory	1.88	-0.75	3.96	-1.12	1.17	-2.55	0.04	-2.06	-0.12	10.53	8.45	-4.66	7.45	-6.70	7.88	6.46	-14.16	-12.47	11.55	-15.07	11.19	-16.26	8.77	-3.12	8.37	12.56	-8.97	-1.92	-1.67	3.16	3.54	0.92	-5.33	3.39	-2.01	-1.66	-3.37	2.43	4.15	2.10	-8.55	6.38	-0.31	-3.68	-1.50	-6.57	5.79	1.91	0.18	-3.06	13.07	-8.19	3.73	3.39	1.05	-3.73	4.72	-11.77	0.29	2.31	-4.86	1.29	-4.17	1.06	1.27	-1.03	0.16	-1.36	17.90	32.18	2.90	-2.66	-6.87	28.49	5.83	6.17	-20.35	45.99	7.28	-14.83	-11.15
Other working capital changes	-11.29	53.06	39.10	11.50	-10.06	21.89	27.51	2.89	-8.76	43.28	43.31	14.81	-24.44	1.17	39.11	5.42	-9.62	47.14	16.74	11.84	-4.56	-3.34	15.23	-12.22	-15.33	-7.05	-12.74	4.96	-4.54	9.81	0.16	14.37	-4.18	-3.01	16.25	1.27	7.01	19.13	21.01	9.98	-1.95	7.49	14.81	-3.53	1.84	24.41	43.52	28.73	22.46	19.97	22.22	8.49	2.52	-5.02	6.85	-3.11	-5.35	26.90	13.33	4.19	14.92	-10.33	4.82	-2.21	11.00	7.28	-0.39	-14.36	-8.88	-6.38	-24.96	3.74	0.68	15.01	9.79	-9.94	13.33	1.05	-2.80	6.99	3.54
Cash flow from investing +	-68.92	-135.15	-20.08	65.72	1.81	-110.49	3.86	21.88	11.90	91.67	-88.17	3.87	21.04	-64.48	33.02	-24.26	-142.78	-5.11	10.13	1.17	-0.89	-10.76	2.33	-0.97	-11.38	-27.16	-0.84	-0.81	14.38	-2.81	95.12	-2.75	-114.20	-4.76	-16.94	-8.30	-5.85	-0.18	-1.90	-3.01	-2.66	-5.61	-3.80	42.70	-1.10	-0.58	-4.60	-2.13	-0.02	5.12	1.82	-0.22	0.11	-0.57	0.04	1.40	-0.85	4.97	1.75	3.98	-0.13	-1.26	2.63	-7.05	-0.11	3.66	-2.44	-9.35	-22.60	-21.97	-7.48	-34.70	-27.42	-1.02	3.81	-1.67	78.28	-30.47	10.33	-2.68	0.58
Capital expenditures	-11.64	-12.79	-26.73	-22.02	-6.90	-15.89	-15.21	-15.39	-24.83	-15.30	-14.19	-3.97	-4.20	-8.40	-4.25	-1.47	-1.46	-0.88	-1.55	-1.43	-1.27	-3.80	-0.92	-0.99	-4.70	-1.13	-1.19	-0.82	-0.63	-2.82	-2.14	-2.75	-3.06	-4.70	-4.95	-8.46	-5.91	-2.37	-2.50	-4.86	-4.47	-5.64	-3.99	-3.36	-2.51	-1.82	-4.71	-2.86	-0.55	-1.36	-1.91	-0.22	-0.03	-1.15	-0.21	-0.64	-1.68	-6.62	-0.08	-0.08	-0.56	-2.23	-2.88	-0.29	-0.63	-1.12	-2.64	-10.32	-21.58	-25.37	-14.22	-33.02	-28.67	-42.56	-10.99	-6.14	-9.06	-1.23	-0.11	-0.20	-0.13
Others incl. marketable securities changes	-57.28	-122.36	6.65	87.75	8.71	-94.60	19.07	37.26	36.73	106.97	-73.99	7.84	25.24	-56.09	37.26	-22.79	-141.32	-4.23	11.68	2.59	0.38	-6.96	3.25	0.02	-6.68	-26.03	0.36	0.01	15.01	0.01	97.26	0.01	-111.14	-0.06	-11.99	0.16	0.06	2.19	0.60	1.85	1.82	0.04	0.19	46.06	1.41	1.24	0.11	0.73	0.53	6.48	3.72	0.00	0.14	0.58	0.26	2.04	0.84	11.59	1.83	4.06	0.42	0.97	5.51	-6.76	0.52	4.78	0.19	0.97	-1.02	3.40	6.74	-1.68	1.24	41.54	14.81	4.47	87.34	-29.24	10.44	-2.48	0.71
Cash flow from financing +	-0.06	-1.91	-0.12	-0.96	-34.68	-16.59	-0.05	-0.01	-1.83	-3.61	0.00	-0.72	-0.72	-2.27	-6.92	-7.83	0.00	-3.23	-5.34	-2.51	-0.01	-4.16	-12.56	-1.78	-3.95	-1.61	0.07	-2.47	0.06	-6.10	-1.62	-9.63	-8.48	-1.62	0.74	-1.73	0.17	-1.75	0.00	-1.83	-4.98	-13.61	-16.96	-43.76	0.00	-48.14	-36.81	-6.09	-6.31	-14.38	-12.12	-4.48	-4.21	-2.27	-5.66	-8.00	-7.08	-29.10	-21.08	-8.23	-3.06	-4.96	-6.94	-6.97	-12.65	1.62	-0.29	21.82	6.07	18.29	16.69	6.46	11.22	6.84	-4.85	-1.51	-10.00	10.29	1.35	-0.04	0.46
Dividend payout																			-1.50		-3.51	-3.51	-2.51							-4.49	0.00	0.00	0.00	-1.80	0.00	-1.73	0.00	-1.75	0.00	-1.83	-0.27	-3.87	-0.10	-0.51	0.00	-4.82	0.00	-0.04	0.00	-1.64	0.00	0.00	0.00	-2.09	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	33.38	-0.71	-32.67	-14.74	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	-6.19	-6.82	-6.19	0.00	6.63	-5.27	-1.36	-1.54	-1.54	-12.50	-1.67	-3.92	-1.61	0.07	-2.47	0.06	-3.44	-1.77	-8.06	-8.59	-3.35	0.74	-1.73	0.00	4.71	0.00	0.27	-4.98	-9.14	-16.86	-43.25	0.00	-9.83	-8.35	-0.04	-0.41	-0.41	-2.22	-0.29	-0.56	-0.54	-1.36	-2.47	-0.99	-0.99	-18.06	-2.69	-0.48	-1.56	-3.36	-3.28	-0.03	-0.91	-3.01	-1.33	-1.21	-2.21	-6.44	-9.05	-1.72	-1.72	-9.09						-5.80
Net Debt Issuance	-0.06	-1.91	-33.50	-0.25	-2.01	-1.85	-0.05	-0.01	-1.83	-3.61	0.00	-0.72	0.00	3.93	-0.10	-1.63	0.00	-9.86	1.43	-1.16	5.04	0.89	2.45	-0.11	-0.03	0.00	0.00	0.00	0.00	1.83	0.15	-1.56	0.11	3.53	0.00	1.73	0.17	-4.71	0.00	-0.27	0.27	-0.61	0.00	0.00	0.00	-33.50	-28.46	-6.01	-5.90	-12.34	-9.90	-4.19	-3.65	0.35	-4.30	-5.53	-6.09	-28.11	-3.02	-5.54	-2.58	-3.39	-3.58	-3.68	-12.62	2.53	2.72	23.14	7.28	20.50	23.14	15.52	12.94	8.56	4.24	-1.51	-10.00	10.29	1.35	-0.04	6.26

Change in cash	-71.07	-83.27	31.04	81.05	-36.34	-101.99	37.21	29.84	7.80	148.84	-29.62	22.41	9.70	-65.95	79.32	-13.63	-160.46	32.94	38.06	2.25	12.66	-27.80	20.30	-11.52	-15.59	-16.09	-15.59	7.67	15.97	10.15	104.12	9.40	-126.20	0.53	4.31	-5.25	3.08	25.82	28.10	12.20	-13.32	-0.86	-1.48	-3.78	4.19	-26.57	12.03	26.59	20.50	11.75	24.64	-5.02	4.70	0.97	4.14	-8.10	-2.95	-11.76	-9.67	-0.52	5.93	3.46	-2.05	-11.80	1.02	15.95	0.35	-1.75	-6.14	25.78	-13.39	-26.69	-21.42	24.75	12.67	-15.06	62.35	27.09	9.18	-9.60	-5.02

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