Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Operating cash flow +	119.65	194.03	244.28	125.61	198.01	83.85	121.93	96.38	118.59	118.57	105.37	95.41	52.73	67.45	58.38	15.76	81.57	90.36	44.14	87.92
Net income
Depreciation, depletion and amortization	65.90	67.87	64.07	47.61	39.94	40.09	40.29	42.49	42.40	42.22	36.43	37.65	33.90	26.34	27.15	18.81	20.74	24.86	17.73	25.59
Stock-based compensation	15.68	16.67	14.47	10.58	8.19	7.76	7.62	7.33	6.41	6.45	5.24	4.10	1.66	2.76	2.18	4.55	4.37	3.49	-0.46
Change in inventory	3.19	-8.24	62.51	-78.97	5.38	29.36	8.19	-36.52	19.50	4.22	-8.06	-7.10	-29.49	-5.41	-18.33	-17.92	44.44	24.03	-21.70	-12.81
Other working capital changes	34.88	117.72	103.24	146.39	144.50	6.65	65.83	83.08	50.27	65.68	71.76	60.76	46.66	43.77	47.38	10.32	12.03	38.00	48.56	75.14
Cash flow from investing +	-108.40	-143.27	-83.98	-151.75	-181.57	-34.65	-37.42	-37.40	-54.28	-146.49	-13.95	-50.36	-59.13	-62.52	-31.96	31.24	-11.31	-21.24	-74.82	-51.47
Capital expenditures	-108.34	-134.23	-74.10	-46.67	-31.89	-28.92	-37.42	-37.04	-38.75	-49.42	-73.08	-50.36	-43.37	-60.70	-35.31	-13.33	-11.32	-20.74	-21.10	-31.31
Others incl. marketable securities changes	-0.06	-9.04	-9.88	-105.08	-149.68	-5.73	0.00	-0.35	-15.53	-97.08	59.14	0.00	-15.76	-1.81	3.35	44.57	0.01	-0.50	-53.72	-20.16
Cash flow from financing +	-12.89	-48.61	-161.17	-11.53	-38.18	-35.85	-41.30	-56.77	-64.71	27.37	-91.47	-47.62	6.94	-10.95	-57.22	-11.22	-65.03	-79.70	8.96	-10.83
Dividend payout	-42.13	-43.23	-41.73	-35.29	-27.54	-16.84	-25.22	-23.05	-18.19	-18.12	-16.64	-13.87	-11.92	-9.92	-8.57	-7.28	-5.89	-14.41	-6.45	-14.39
Common stock repurchases	-55.22	-4.35	-29.99	-94.84	-8.36	-18.05	106.52	257.71	-2.21	476.66	281.85	320.55	341.45	307.27	-1.83	172.08	365.47	334.34	-60.06	4.60
Net Debt Issuance	84.45	-1.03	-89.46	118.60	-2.28	-0.95	-122.60	-291.42	-44.32	-431.18	-356.68	-354.29	-322.60	-308.29	-46.82	-176.03	-424.61	-399.63	75.47	-1.04

Change in cash	-1.65	2.16	-0.87	-37.66	-21.74	13.35	43.21	1.98	0.01	0.01	1.04	-3.20	0.97	-5.86	-30.72	35.78	5.23	-10.58	-21.72	25.63
Change in exchange rate								-0.23	0.41	0.57	1.08	-0.64	0.42	0.16	0.08

Show Quarterly Cash Flow

	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 +	49.19	-9.09	83.49	-3.94	90.51	-18.21	88.82	32.92	74.89	16.90	99.94	52.56	39.36	-4.37	68.15	22.48	40.92	8.10	107.98	41.01	61.17	-1.65	70.17	-45.85	46.72	7.94	73.36	-6.09	31.76	7.09	64.68	-7.14	53.32	-17.86	69.52	13.61	65.26	-19.57	71.18	1.70	36.76	-4.12	67.66	5.07	54.73	-19.23	47.36	12.55	31.48	-27.93	53.76	-4.58	32.78	-5.32	43.10	43.10	25.21	-14.80	41.17	6.80	21.94	-31.72	14.42	11.12	39.58	6.88	32.58	2.53	29.08	-0.86	25.90	36.25	37.50	6.63	-0.05	39.01	25.87	20.52	2.53	87.16	5.28
Net income
Depreciation, depletion and amortization	15.88	16.19	16.59	16.96	17.58	17.21	16.55	16.54	17.59	16.02	15.29	15.17	14.16	12.64	10.62	10.19	10.69	9.88	9.69	9.68	5.86	10.57	12.96	10.69	10.11	10.19	9.85	10.14	10.56	10.34	11.47	10.13	10.89	10.94	10.38	10.19	11.41	10.42	10.44	9.95	9.50	9.10	8.40	9.43	9.88	9.32	9.30	9.14	9.18	8.96	8.53	7.23	8.14	6.48	5.60	5.69	10.99	5.73	5.33	5.11	5.09	4.47	4.64	4.62	5.70	5.15	4.95	4.93	4.31	4.41	9.91	6.23	5.10	6.13	6.06	6.89	6.73	6.06	5.91	6.55	6.46
Stock-based compensation		4.46	4.65	3.61	3.83	4.27	4.53	4.05	3.44	3.53	4.25	3.26	2.78	2.54	2.53	2.73	2.33	1.95	1.67	2.23	2.13	2.06	1.88	1.68	1.92	1.91	1.92	1.88	1.82	1.91	1.88	1.72	1.80	1.54	1.34	1.74	1.11	1.86	1.90	1.58	1.48	1.30	1.28	1.18	1.26	1.11	1.14	0.60	0.11	0.31	0.46	0.78	0.54	0.55		0.90	0.55	0.16	0.61	0.86	0.99	0.80	1.11	1.66	1.58	1.15	0.97	0.67	313.05	-0.42	0.11	0.19	-0.53	-0.73	0.50	-1.43	-6.38	12.05	21.57
Change in inventory	-9.18	11.37	-4.28	5.27	-13.38	-14.63	4.62	15.15	0.91	3.65	17.96	39.99	-47.63	-13.47	-12.81	-5.05	-27.17	-13.54	31.18	14.90	25.64	-0.27	21.54	-17.55	1.98	-1.48	4.47	3.21	-22.17	-14.37	5.78	-5.76	2.49	-6.71	8.73	15.00	-5.90	-2.87	10.22	2.77	-8.87	-15.83	4.00	12.64	-4.18	-5.76	-13.01	15.85	-19.45	-21.13	-2.51	13.60	-7.67	-13.43	-2.20	-2.20	-12.82	-13.55	-14.96	23.00	-12.37	-5.91	-19.79	20.14	-3.14	13.19	8.03	26.36	-23.06	18.18	-7.35	36.26	-7.02	14.57	-17.51	23.74	-21.88	0.94	-15.61	19.08	0.73
Other working capital changes	42.49	-41.11	66.53	-29.78	82.49	-25.06	63.11	-2.82	52.95	-6.30	62.45	-5.86	70.05	-6.09	67.81	14.62	55.07	9.81	65.43	14.19	27.54	-14.01	33.79	-40.67	32.71	-2.68	57.12	-21.31	41.56	9.20	45.54	-13.23	38.14	-23.63	49.08	-13.32	58.64	-28.97	48.61	-12.60	34.65	1.31	53.98	-18.18	47.77	-23.91	49.93	-13.03	41.64	-16.07	47.28	-26.19	31.77	1.08	39.70	38.70	26.49	-7.14	50.19	-22.17	28.24	-31.08	28.46	-15.30	35.45	-12.62	18.63	-29.43	-265.23	-23.02	23.24	-6.43	39.95	-13.34	10.89	9.80	47.40	1.47	-9.34	61.53	-1.91
Cash flow from investing +	-14.90	-38.85	-31.19	-23.46	-49.40	-39.72	-42.01	-12.13	-28.26	-23.09	-23.09	-32.64	-15.53	-119.90	-30.52	20.72	-19.03	-144.32	-12.80	-5.43	-9.74	-8.19	-8.13	-8.59	-10.54	-10.90	-7.69	-8.28	-6.13	-8.62	-9.51	-13.14	-22.87	-12.27	-10.37	-8.77	-9.36	-15.50	-17.15	-104.48	-8.97	-22.89	29.82	-11.91	-13.81	-16.97	-12.87	-6.70	-4.50	-10.72	-30.05	-13.86	-10.55	-20.52	-20.52	-21.81	-12.86	-9.72	-5.75	-3.63	40.63	-6.10	-1.73	-1.56	-2.89	-2.58	-2.07	-3.77	-3.31	-5.21	-3.78	-8.94	-38.90	-7.45	-28.50	-6.18	-8.86	-11.71	-24.73	27.35	-7.81
Capital expenditures	-14.90	-38.83	-31.18	-23.43	-41.98	-38.72	-41.63	-11.89	-19.60	-23.09	-14.75	-16.66	-14.34	-12.59	-10.47	-9.28	-6.76	-8.91	-11.30	-4.93	-7.01	-8.19	-5.13	-8.59	-10.54	-10.90	-7.69	-8.28	-6.13	-8.57	-9.51	-12.84	-12.39	-7.83	-9.98	-8.55	-9.27	-15.50	-14.06	-10.58	-9.87	-21.79	-29.52	-11.91	-13.81	-16.97	-12.87	-6.70	-6.63	-10.72	-12.16	-13.86	-13.05	-20.39	-17.63	-17.63	-12.86	-9.72	-9.09	-3.63	-3.89	-6.07	-1.81	-1.56	-2.90	-2.58	-2.07	-3.77	-3.46	-5.00	-3.56	-8.72	-5.83	-9.51	-6.90	-8.24	-7.80	-11.71	-3.56	-8.36	-8.10
Others incl. marketable securities changes	0.00	-0.02	-0.01	-0.03	-7.42	-1.00	-0.38	-0.24	-8.66	0.00	-8.34	-15.98	-1.20	-107.32	-20.05	30.00	-12.26	-135.41	-1.50	-0.50	-2.73	0.00	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	-0.30	-10.47	-4.44	-0.39	-0.23	-0.09	0.00	-3.09	-93.90	0.90	-1.10	59.34	0.00	0.00	0.00	0.00	0.00	2.13	0.00	-17.89	0.00	2.50	-0.13	-2.89	-4.18	0.00	0.00	3.35	0.00	44.52	-0.03	0.08	0.00	0.01	0.00	0.00	0.00	0.15	-0.21	-0.22	-0.22	-33.07	2.07	-21.60	2.07	-1.05	0.01	-21.17	35.71	0.28
Cash flow from financing +	-34.21	49.04	-53.68	25.96	-38.32	46.44	-36.01	-20.71	-46.76	6.47	-84.77	-36.11	-24.69	107.96	-38.13	-56.67	-15.04	-6.71	-6.76	-9.66	-38.66	-34.14	-146.95	183.91	-6.27	-5.94	-40.67	11.58	-24.70	1.87	-52.62	18.69	-30.56	30.34	-59.91	-4.59	-55.19	32.23	-52.84	103.17	-28.58	19.92	-93.21	10.41	-41.63	36.07	-36.63	-5.43	-28.40	38.37	-42.33	39.30	-20.31	26.81	-24.90	-22.44	-3.92	-8.19	-44.60	-0.51	-22.90	13.91	-3.41	1.18	-34.02	-3.35	-33.87	6.21	-30.22	9.92	-23.48	-35.92	-4.40	6.24	7.18	-12.14	-9.81	-11.25	22.37	-114.44	5.69
Dividend payout	-10.52	-10.36	-10.88	-10.38	-10.70	-10.59	-11.39	-10.55	-10.24	-10.64	-10.49	-10.35	-8.72	-8.74	-8.81	-9.02	-7.09	-7.09	-7.10	-6.25	-4.14	-4.28	-4.24	-4.19	-6.31	-6.31	-6.30	-6.30	-5.77	-5.76	-5.76	-5.76	-4.55	-4.55	-4.54	-4.55	-4.53	-4.53	-4.53	-4.53	-4.17	-4.16	-4.16	-4.15	-3.47	-3.47	-3.47	-3.46	-2.97	-2.96	-2.96	-3.02	-2.49	-2.48	-2.50	-2.48	-2.14	-2.14	-2.14	-2.14	-1.82	-1.82	-1.82	-1.82	-1.48	-1.49	-1.49	-1.43	-2.86	-2.86	-5.81	-2.89	-2.89	-3.24	-3.22	-3.21	-3.21	-2.67	-5.30	-2.64	-2.31
Common stock repurchases		-0.01	-4.68	-50.53	6.20	-6.20	-6.20	0.00	9.94	8.88	-18.99	-18.99	-4.87	-14.12	-29.81	-46.03	-8.36	-9.89	-1.94	-2.98	-18.05	-18.05	4.93	-18.05	-0.28	0.89	-0.89	95.06	0.29	0.32	54.36	90.70	0.30	0.40	0.30	-2.21	0.00	0.32	0.04	-1.23	0.30	0.30	0.40	108.49		0.20	0.40	85.41	78.15	0.30	47.26	116.17	30.44	0.20	0.90	0.70	-0.70	0.60	0.50	0.50	-0.20	0.20	0.20	0.10	178.00	48.62	0.10	0.10		0.20	-0.20	0.26	0.10			0.40	2.00	1.30	0.90	-1.10	0.50
Net Debt Issuance	-23.70	59.41	-38.13	86.87	-33.82	63.23	-18.42	-10.16	-46.46	8.23	-55.29	-6.78	-11.10	130.83	0.49	-1.62	0.41	10.27	2.28	-0.43	-16.47	-11.81	-147.64	206.16	0.32	-0.53	-33.47	-77.18	-19.22	7.31	-101.21	-66.25	-26.31	34.49	-55.66	2.17	-50.66	36.44	-48.35	108.93	-24.72	23.78	-89.45	-93.93	-38.15	39.33	-33.56	-87.37	-103.59	41.04	-86.62	-73.85	-48.27	29.09	-23.30	-20.65	-1.08	-6.65	-42.96	1.13	-20.89	15.54	-1.80	2.90	-210.53	-50.48	-32.48	7.54	-27.37	12.58	-17.47	-33.29	-1.61	9.48	10.40	-9.32	-8.61	-9.88	26.77	-110.70	7.50

Change in cash	0.07	1.10	-1.38	-1.44	2.79	-11.50	10.79	0.08	-0.13	0.28	-7.91	-16.20	-0.87	-16.32	-0.50	-13.47	6.86	-142.94	88.42	25.92	12.78	-43.99	-84.91	129.47	29.91	-8.91	24.99	-2.83	0.91	0.36	2.39	-1.68	0.27	0.22	-0.88	0.43	0.69	-2.57	1.19	0.41	-0.51	-6.55	4.26	3.63	-0.71	-0.43	-2.15	0.09	-0.83	-0.40	-18.62	20.81	1.90	0.98	-2.24	-1.12	8.49	-32.71	-9.18	2.66	39.67	-23.90	9.28	10.73	2.67	0.95	-3.36	4.97	-4.45	3.86	-1.36	-8.62	-5.80	5.42	-21.37	20.70	7.20	-2.44	0.17	0.06	3.16
Change in exchange rate																												-0.04	-0.02	0.02	-0.15	-0.09	0.37		-0.12	0.18	-0.03	0.27	0.00	0.03	0.27	0.55	-0.01	0.06		-0.29	-0.01	-0.34	0.60	-0.12	-0.01	-0.05	-0.02		0.08	0.03	0.06

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