Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating cash flow +	93.22	80.85	104.51	79.63	52.69	83.95	55.79	58.88	46.15	64.10	17.47	52.45	51.27	43.43	64.14	35.31	47.86	45.34	35.88	35.51
Net income
Depreciation, depletion and amortization	36.65	35.46	35.71	34.71	35.70	31.70	27.29	25.00	24.48	24.10	23.33	22.27	20.35	19.76	18.62	16.90	15.32	13.71	12.40	11.68
Stock-based compensation	3.41	3.99	3.27	2.30	2.52	2.96	3.10	3.72	3.13	3.20	3.17	3.23	3.22	3.18	3.01	2.93	2.57			-0.46
Change in inventory	-5.28	-2.78	-2.95	-4.85	-0.72	0.66	1.20	2.62	0.27	3.93	-1.20	-2.96	-0.86	-1.42	-2.70	-1.57	-2.16	-4.02	-1.02	0.40
Other working capital changes	58.44	44.17	68.48	47.48	15.19	48.63	24.20	27.56	18.27	32.87	-7.83	29.91	28.56	21.92	45.22	17.05	32.14	35.65	24.49	23.90
Cash flow from investing +	-75.58	-78.01	-88.43	-46.42	-26.37	-129.66	-36.28	-42.55	-29.67	-20.37	-24.34	-68.50	-21.41	-22.26	-21.25	-5.74	-28.17	-30.28	-44.93	-13.82
Capital expenditures	-58.77	-63.11	-46.40	-43.27	-25.23	-54.50	-27.99	-35.46	-27.73	-19.97	-23.52	-50.32	-21.89	-16.73	-13.35	-20.20	-26.63	-24.90	-15.69	-14.30
Others incl. marketable securities changes	-16.81	-14.90	-42.03	-3.15	-1.14	-75.16	-8.29	-7.09	-1.95	-0.40	-0.82	-18.18	0.48	-5.53	-7.90	14.46	-1.55	-5.38	-29.24	0.48
Cash flow from financing +	-24.21	-26.49	-10.01	-14.69	-21.69	56.27	-14.50	-7.66	-17.43	-14.40	-11.44	-16.17	-23.39	-9.43	-20.58	-15.50	-12.62	-21.02	-9.81	-9.83
Dividend payout	-13.31	-13.34	-13.19	-13.04	-13.05	-12.97	-12.89	-12.88	-12.79	-12.63	-12.58	-12.43	-24.05	-9.76	-19.09	-10.82	-8.47	-21.09	-3.71	-3.03
Common stock repurchases		-2.21	-3.74	-0.65	0.00	-4.39	-1.07	-0.63	-4.08	-0.98	2.39	-2.57	-0.01	-0.01	-2.17	0.49	0.93	-2.00	0.27	0.01
Net Debt Issuance	-10.90	-10.93	6.93	-1.00	-8.64	73.62	-0.54	5.85	-0.56	-0.78	-1.26	-1.17	0.66	0.33	0.68	-5.17	-5.07	2.07	-6.37	-6.81

Change in cash	-6.56	-23.65	6.08	18.52	4.63	10.56	5.01	8.67	-0.94	29.34	-18.31	-32.22	6.47	11.74	22.32	14.08	7.08	-5.96	-18.87	11.87

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 +	-0.25	59.12	19.66	21.68	10.59	40.78	20.18	22.81	9.37	30.30	18.38	36.27	19.89	26.34	22.02	27.92	11.43	32.39	7.89	19.70	8.08	28.26	-3.35	24.54	31.64	24.39	3.38	16.02	3.89	29.75	6.13	27.16	3.30	30.65	-2.23	19.89	11.12	27.46	-12.32	17.42	7.94	33.33	5.42	9.94	-28.10	35.57	0.05	16.60	4.76	33.30	-2.22	16.24	4.28	22.73	8.02	18.16	2.67	16.82	5.79	18.88	13.94	26.64	4.68	9.82	-1.53	32.60	-5.58	16.94	1.57	23.30	6.06	20.65	2.70	15.74	6.24	12.30	2.15	17.52	3.91	13.74	-1.87
Net income
Depreciation, depletion and amortization	9.17	9.04	8.91	9.13	9.38	9.19	8.96	8.90	8.60	9.00	8.97	8.85	8.83	9.08	8.95	8.65	8.51	8.84	8.71	8.70	8.78	9.15	9.07	8.79	7.68	7.80	7.44	6.81	6.57	7.02	6.90	6.30	6.08	6.39	6.24	6.12	6.06	6.23	6.06	6.26	5.82	6.06	5.96	5.76	5.68	5.99	5.90	6.24	5.52	5.42	5.11	5.35	5.06	5.03	4.91	5.15	4.98	4.86	4.77	4.86	4.65	4.58	4.54	4.50	4.36	4.06	3.97	4.28	3.72	3.71	3.62	3.55	3.53	3.44	3.19	3.19	3.14	3.09	2.99	3.06	2.96
Stock-based compensation	0.96	0.90	0.91		0.90	0.73	0.86	1.22	0.96	0.90	0.92	1.30	0.77	0.60	0.61	0.54	0.54	0.57	0.64	0.63	0.64	0.63	0.62	0.65	0.77	0.71	0.83	0.71	0.87	0.70	0.82	1.20	0.79	0.86	0.87	0.85	0.80	0.69	0.80	0.86	0.80	0.80	0.74	0.79	0.79	0.79	0.79	0.79	0.83	0.81	0.80	0.80	0.81	0.81	0.81	0.80	0.80	0.78	0.80	0.80	0.84	0.69	0.68	0.69	0.69	0.77	0.78	0.67	0.63	0.64	0.63		0.50							-0.60
Change in inventory	-6.22	8.71	-2.96	-0.22	-1.55	-1.31	-2.19	1.27	-1.94	1.34	-3.44	0.76	1.78	-0.59	-4.89	0.41	-3.12	1.50	-3.64	2.12	2.14	-0.21	-4.76	-4.83	8.30	-0.63	-2.18	1.01	0.52	-0.34	0.01	2.11	1.00	0.13	-0.62	1.17	0.53	-0.20	-1.22	1.63	0.11	3.35	-1.16	-0.04	0.60	-1.12	-0.63	0.65	-0.03	-2.62	-0.96	0.53	0.37	-3.84	2.08	1.64	0.80	-2.19	-1.67	-1.34	0.27	-1.42	-0.22	0.61	-0.60	-0.11	-1.46	-0.68	1.18	-1.16	-1.50	-0.18	1.08	-1.70	-3.22	0.74	1.41	-1.79	-1.37	0.65	2.12
Other working capital changes	-4.16	40.48	12.80	12.78	1.86	32.17	12.55	11.43	1.75	19.07	11.93	25.36	8.51	17.26	17.35	18.33	5.49	21.48	2.17	8.25	-3.47	18.70	-8.29	19.94	14.90	16.51	-2.72	7.49	-4.07	22.38	-1.61	17.56	-4.58	23.29	-8.71	11.75	3.73	20.74	-17.95	8.67	1.21	23.12	-0.12	3.44	-35.16	29.90	-6.01	8.93	-1.56	29.69	-7.16	9.56	-1.97	20.73	0.23	10.56	-3.91	13.37	1.89	14.56	8.18	22.79	-0.32	4.02	-5.98	27.87	-8.87	12.68	-3.97	20.12	3.31	17.28	-2.41	14.00	6.27	8.38	-2.39	16.22	2.29	10.63	-6.95
Cash flow from investing +	-17.99	-15.24	-6.56	-20.24	-23.15	-17.94	-14.24	-12.89	-22.33	-25.11	-17.69	-14.23	-9.82	-22.39	-41.99	-7.63	-11.34	-13.69	-13.76	-10.84	-4.54	-7.19	-3.80	-73.33	-9.87	-23.32	-23.15	-15.24	-5.88	-5.85	-9.31	-14.26	-9.69	-11.57	-7.03	-8.50	-7.23	-6.69	-7.25	-6.62	-3.67	-5.65	-4.43	-6.25	-7.34	-5.95	-4.80	-9.29	-29.18	-13.12	-16.92	-7.74	-4.83	-2.68	-6.16	-4.08	-7.42	-4.15	-6.60	-10.53	-2.24	-5.71	-2.78	-3.61	-5.62	7.57	-4.08	-6.82	-7.36	-8.28	-5.71	-4.23	-3.79	-5.13	-17.13	-6.44	-4.31	-3.53	-30.65	-3.92	-4.07
Capital expenditures	-16.05	-8.76	-8.95	-10.06	-21.16	-15.85	-11.70	-9.01	-19.32	-21.01	-13.77	-10.71	-7.14	-18.74	-9.81	-6.44	-6.35	-17.14	-13.34	-10.33	-4.94	-6.66	-3.30	-6.68	-9.69	-15.77	-22.35	-9.17	-5.18	-5.06	-8.57	-13.58	-9.15	-6.10	-6.63	-7.97	-6.74	-6.22	-6.80	-6.19	-3.23	-5.23	-5.33	-6.25	-7.34	-5.54	-4.39	-8.89	-12.20	-12.72	-16.52	-7.36	-4.46	-4.29	-5.79	-3.72	-2.95	-3.80	-6.26	-3.60	-1.92	-5.38	-2.46	-3.30	-5.32	-7.89	-3.70	-6.46	-7.00	-7.88	-5.29	-3.81	-3.34	-1.13	-16.62	-5.94	-3.83	-3.04	-2.89	-3.92	-4.07
Others incl. marketable securities changes	-1.94	-6.47	2.38	-10.18	-1.99	-2.10	-2.54	-3.88	-3.01	-4.10	-3.91	-3.52	-2.68	-3.65	-32.18	-1.19	-4.99	3.45	-0.42	-0.51	0.40	-0.53	-0.50	-66.64	-0.18	-7.55	-0.80	-6.07	-0.69	-0.79	-0.74	-0.68	-0.54	-5.47	-0.40	-0.53	-0.49	-0.47	-0.46	-0.43	-0.44	-0.42	0.90	0.00	0.00	-0.41	-0.41	-0.40	-16.98	-0.40	-0.40	-0.38	-0.37	1.60	-0.37	-0.36	-4.48	-0.35	-0.34	-6.93	-0.33	-0.33	-0.32	-0.31	-0.30	15.46	-0.38	-0.37	-0.36	-0.39	-0.42	-0.42	-0.45	-4.00	-0.51	-0.50	-0.49	-0.49	-27.76	0.00	0.00
Cash flow from financing +	-14.30	-0.37	-6.10	-6.10	-6.01	-6.09	-6.01	-6.60	-6.44	-6.62	-6.83	-5.75	-9.94	1.30	4.39	-5.38	-6.07	2.11	-5.35	-5.22	-5.63	-5.91	-4.92	70.86	-7.57	-3.61	-3.41	-3.79	-2.42	-4.21	-4.09	-3.24	-3.46	2.63	-3.58	-4.51	-6.44	-3.53	-2.95	-2.60	-3.86	-4.06	-3.88	-3.23	-0.75	-4.12	-3.35	-3.36	-5.93	-3.90	-2.98	-2.37	-2.58	-15.48	-2.97	-2.06	-2.93	-3.22	-1.23	-1.11	-2.68	-14.24	-2.55	-2.60	-2.56	-3.30	-7.03	-2.42	-1.67	-2.25	-6.28	-2.14	-17.63	4.77	-6.02	-1.44	-1.00	-1.81	-5.56	-1.18	-1.13
Dividend payout	-3.34	-3.33	-3.33	-3.33	-3.33	-3.33	-5.56	-3.34	-3.30	-3.35	-3.35	-3.35	-3.34	-3.26	-3.25	-3.25	-3.26	-3.26	-3.26	-3.27	-3.26	-3.27	-3.26	-3.27	-3.26	-3.22	-3.22	-3.23	-3.22	-3.21	-3.22	-3.22	-3.22	-3.22	-3.22	-3.23	-3.23	-3.17	-3.16	-3.16	-3.15	-3.16	-3.16	-3.17	-3.15	-3.13	-3.13	-3.13	-3.14	-3.08	-3.08	-3.04	-3.01	-15.01	-2.99	-2.88	-2.87	-2.87	-1.15	-1.15	-1.14	-14.01	-2.79	-2.79	-2.79	-2.67	-2.57	-2.39	-2.22	-2.04	-1.82	-1.65	-16.58	-1.51	-1.35	-1.14	-0.97	-0.86	-0.75	-0.69	-0.56
Common stock repurchases	-8.16				0.00	0.00	0.00	-0.63	-0.22	-0.58	-0.78	0.00	-3.74	0.00	0.00	0.65	-0.56	0.00	-0.09				4.37	4.39	-4.14	-0.23	-0.02	-0.34	1.01	-0.16	-0.57	0.63	0.00	-0.48	-0.15	-1.08	-3.01	0.41	0.40	0.98	-0.49	0.05	-0.49	-2.39	2.38	0.00	0.01	-6.04	-2.57	0.00	0.22	-1.06	0.46	0.47	0.13	-0.01	0.02	0.30	0.01	0.03	-1.99	0.36	0.16	0.21	0.16	0.11	0.01	0.13	0.47	0.33	0.01	0.27	-1.70		0.02	0.05	0.18	0.04	0.01	0.01
Net Debt Issuance	-2.79	2.96	-2.78	-2.77	-2.68	-2.76	-0.45	-2.63	-2.92	-2.69	-2.70	-2.40	-2.86	4.55	7.64	-2.77	-2.25	5.37	-2.00	-1.96	-2.37	-2.65	-6.04	69.74	-0.17	-0.17	-0.17	-0.22	-0.20	-0.83	-0.30	-0.65	-0.25	6.32	-0.21	-0.21	-0.20	-0.77	-0.19	-0.42	-0.22	-0.94	-0.22	2.33	0.02	-0.99	-0.22	5.81	-0.23	-0.82	-0.12	1.74	-0.04	-0.94	-0.11	0.83	-0.08	-0.65	-0.09	0.01	0.46	-0.60	0.08	-0.02	0.07	-0.74	-4.48	-0.16	0.08	-0.53	-4.47	-0.76	0.65	6.28	-4.69	-0.35	-0.21	-0.99	-4.82	-0.50	-0.56

Change in cash	-32.54	43.52	6.99	-4.66	-18.57	16.75	-0.08	3.32	-19.40	-1.43	-6.14	16.29	0.13	5.25	-15.59	14.92	-5.98	20.81	-11.23	3.64	-2.09	15.16	-12.08	22.08	14.21	-2.55	-23.18	-3.01	-4.40	19.70	-7.27	9.66	-9.85	21.71	-12.84	6.88	-2.56	17.25	-22.52	8.20	0.41	23.62	-2.89	0.46	-36.18	25.50	-8.09	3.96	-30.35	16.28	-22.11	6.14	-3.14	4.58	-1.10	12.02	-7.68	9.45	-2.04	7.25	9.02	6.69	-0.64	3.61	-9.71	36.87	-16.68	7.70	-7.47	12.77	-5.93	14.29	-18.72	15.38	-16.91	4.42	-3.16	12.18	-32.31	8.65	-7.07

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