S	Salesforce Inc XMUN:FOO	US
D	Duke Offshore Ltd BSE:531471	IN
	Indika Energy Tbk PT F:I41	ID
I	Intuit Inc F:ITU	US
	Coles Group Ltd ASX:COL	AU
	Spire Inc NYSE:SR	US
P	P2Earn Inc CNSX:PXE	CA
S	Sinopharm Group Co Ltd XBER:X2S	CN
V	Vicat SA XBER:4HM	FR
D	Derichebourg SA XMUN:PNU	FR
C	Cardiff Oncology Inc F:XE7C	US
A	Axon Enterprise Inc SWB:TCS	US

	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operativer Cashflow
Nettogewinn	(9)	2	4	4	5	3	7	11	15	26	28	24	19	6	0	1	5	11	23	33	38	46	48	56	69	76	85	86	80	81	70	50	30	3	(12)	(32)	(37)	(254)	(270)	(319)	(232)	(136)	(232)	(261)	(399)	(314)	(263)	(162)	(101)	(88)	(47)	(13)	218	206	323	285	102	246	360	703	956	954	1.110	1.158	950	736	126	(167)	2.367	3.557	4.072	4.442	2.352	1.739	1.444	1.003	536	278	208	379	1.578	2.592	4.136	5.470	5.632	5.935	6.197	6.205	6.663	7.222	7.457
Abschreibungen	4	3	3	3	3	3	3	4	4	5	6	7	9	11	13	15	18	21	24	28	30	32	36	40	43	49	53	56	61	67	76	91	113	135	157	177	187	205	217	230	258	312	369	418	448	445	448	465	489	512	526	531	548	583	632	684	727	746	753	749	809	877	962	1.218	1.423	1.775	2.135	2.356	2.548	2.610	2.846	2.873	2.943	3.236	3.298	3.519	3.707	3.685	3.786	4.134	4.117	4.038	3.959	3.584	3.601	3.553	3.477	3.441	3.351	3.388	3.631
Veränderung latenter Steuern	0	0	0	0	0	0	0	0	0	0	(7)	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	51	65	79	55	61	67	72	77	81	83	42	89	94	99	147	120	142	170	201	229	263	294	342	379	413	438	474	503	520	552	549	565	576	582	586	594	640	675	735	820	883	957	1.003	997	997	1.092	1.192	1.283	1.374	1.411	1.603	1.785	1.946	2.136	2.159	2.190	2.250	2.312	2.558	2.779	2.991	3.202	3.233	3.279	3.199	3.072	2.922	2.787	2.841	2.927	3.054	3.183	3.247	3.230	3.229	3.509
Sonstige nicht zahlungswirksame Posten	13	8	10	12	14	20	21	20	20	22	23	31	37	42	48	50	55	59	64	69	78	77	83	90	87	100	102	117	124	133	184	215	267	308	341	379	413	630	543	600	659	563	739	774	823	821	857	843	854	823	882	965	1.011	1.148	1.290	1.416	1.557	1.673	1.601	1.448	1.421	1.480	1.498	1.524	1.794	2.073	2.400	2.688	169	(788)	(925)	(894)	1.411	2.403	2.916	3.489	4.255	4.705	5.186	5.330	5.345	5.349	4.989	4.912	5.056	5.371	5.399	5.591	5.549	5.091	4.689
Gezahlte Steuern	0	0	0	0	0	0	1	1	0	(0)	(0)	(0)	0	0	0	0	1	1	2	6	6	8	10	10	25	30	28	19	3	0	0	17	17	20	21	52	54	53	53	28	27	27	29	22	34	34	36	37	0	40	31	39	46	32	36	45	49	53	53	55	63	73	83	82	101	114	129	169	198	216	216	207	175	187	196	328	390	435	510	451	484	829	1.027	999	1.693	1.706	2.061	2.066	2.134	1.796	0
Gezahlte Zinsen	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3	4	5	5	6	5	7	7	7	7	7	7	9	15	22	30	33	30	25	20	0	40	38	62	68	47	55	38	52	48	40	40	42	89	94	137	121	115	106	102	98	96	96	96	96	96	187	187	277	277	275	275	273	255	254	236	236	236	233	233	230	230	0
Veränderung des Working Capital	6	9	6	6	13	15	25	32	27	25	46	28	41	54	50	69	62	70	94	123	125	81	62	57	37	30	31	58	81	104	129	100	53	70	105	140	156	114	247	296	170	147	(1)	135	256	160	139	296	259	246	312	506	158	38	(83)	(45)	35	(272)	24	74	(85)	(192)	(172)	(3)	(292)	(554)	(330)	(652)	(866)	(1.120)	(1.192)	(251)	(579)	(1.186)	(1.658)	(1.563)	(2.102)	(2.363)	(2.069)	(1.917)	(2.640)	(2.360)	(2.850)	(1.976)	(2.215)	(2.334)	(1.981)	(1.916)	(2.394)	(2.199)	(781)
Cashflow aus operativer Tätigkeit	14 N/A	21 +52%	22 +3%	24 +9%	35 +46%	41 +18%	56 +37%	67 +20%	66 -1%	78 +17%	96 +23%	90 -6%	106 +18%	112 +6%	111 -1%	136 +22%	140 +3%	162 +15%	204 +26%	251 +23%	270 +7%	235 -13%	230 -2%	244 +6%	236 -3%	255 +8%	271 +6%	316 +17%	346 +10%	385 +11%	459 +19%	455 -1%	462 +2%	517 +12%	592 +14%	665 +12%	718 +8%	696 -3%	737 +6%	807 +9%	854 +6%	886 +4%	875 -1%	1.065 +22%	1.128 +6%	1.113 -1%	1.181 +6%	1.443 +22%	1.502 +4%	1.493 -1%	1.672 +12%	1.988 +19%	1.934 -3%	1.975 +2%	2.162 +9%	2.341 +8%	2.421 +3%	2.392 -1%	2.738 +14%	2.974 +9%	3.101 +4%	3.119 +1%	3.398 +9%	3.897 +15%	3.875 -1%	4.030 +4%	4.331 +7%	4.225 -2%	4.218 0%	4.259 +1%	4.801 +13%	6.170 +29%	6.127 -1%	6.192 +1%	6.000 -3%	6.448 +7%	6.396 -1%	6.305 -1%	7.111 +13%	7.926 +11%	8.400 +6%	9.619 +15%	10.234 +6%	11.990 +17%	12.074 +1%	12.525 +4%	13.092 +5%	13.321 +2%	13.169 -1%	13.502 +3%	14.996 +11%
Investitions-Cashflow
Investitionsausgaben	(3)	(2)	(3)	(3)	(3)	(3)	(4)	(13)	(16)	(20)	(23)	(17)	(16)	(20)	(22)	(35)	(43)	(43)	(44)	(52)	(55)	(57)	(61)	(50)	(57)	(59)	(54)	(52)	(61)	(67)	(91)	(107)	(124)	(138)	(152)	(169)	(153)	(170)	(176)	(185)	(258)	(280)	(299)	(305)	(274)	(275)	(290)	(727)	(720)	(727)	(710)	(297)	(328)	(388)	(464)	(538)	(570)	(540)	(534)	(499)	(541)	(566)	(595)	(632)	(640)	(674)	(643)	(807)	(743)	(697)	(710)	(558)	(657)	(699)	(717)	(725)	(715)	(747)	(798)	(862)	(839)	(807)	(736)	(656)	(613)	(651)	(658)	(674)	(672)	(607)	(594)
Sonstige Posten	(18)	(19)	(18)	(23)	(93)	(137)	(145)	(139)	(98)	(6)	(24)	(6)	11	(146)	(146)	(192)	(192)	(109)	(59)	(8)	(20)	(61)	(38)	(297)	(411)	(382)	(325)	(579)	(828)	(517)	(972)	(369)	(258)	(578)	(338)	(875)	(197)	(748)	(763)	(498)	(2.653)	(2.137)	(2.132)	(2.117)	(580)	(472)	(408)	(297)	(251)	(301)	(778)	(1.105)	(2.383)	(2.403)	(2.220)	(2.464)	(1.414)	(1.384)	(1.477)	(468)	(4.563)	(4.948)	(4.713)	(5.678)	(1.861)	(1.219)	(2.337)	(1.884)	(3.689)	(4.833)	(3.261)	(4.023)	(12.385)	(12.284)	(13.819)	(15.221)	(4.554)	(3.013)	(1.191)	1.677	879	260	(591)	(3.669)	81	(44)	(2.505)	(1.405)	(2.883)	(2.212)	(7.996)
Cashflow aus Investitionstätigkeit	(21) N/A	(21) -1%	(21) -1%	(26) -22%	(96) -273%	(141) -46%	(149) -6%	(152) -2%	(114) +25%	(26) +77%	(48) -83%	(23) +52%	(5) +78%	(166) -3.231%	(169) -2%	(228) -35%	(235) -3%	(152) +35%	(103) +32%	(60) +41%	(74) -24%	(118) -58%	(99) +16%	(348) -250%	(467) -34%	(441) +6%	(379) +14%	(631) -67%	(888) -41%	(585) +34%	(1.063) -82%	(475) +55%	(382) +20%	(715) -87%	(490) +32%	(1.044) -113%	(350) +66%	(918) -162%	(939) -2%	(683) +27%	(2.911) -326%	(2.416) +17%	(2.432) -1%	(2.423) +0%	(854) +65%	(747) +13%	(698) +6%	(1.024) -47%	(971) +5%	(1.028) -6%	(1.488) -45%	(1.402) +6%	(2.711) -93%	(2.792) -3%	(2.684) +4%	(3.002) -12%	(1.983) +34%	(1.925) +3%	(2.011) -4%	(967) +52%	(5.104) -428%	(5.514) -8%	(5.308) +4%	(6.310) -19%	(2.501) +60%	(1.893) +24%	(2.980) -57%	(2.691) +10%	(4.432) -65%	(5.530) -25%	(3.971) +28%	(4.581) -15%	(13.042) -185%	(12.983) +0%	(14.536) -12%	(15.946) -10%	(5.269) +67%	(3.760) +29%	(1.989) +47%	815 N/A	40 -95%	(547) N/A	(1.327) -143%	(4.325) -226%	(532) +88%	(695) -31%	(3.163) -355%	(2.079) +34%	(3.555) -71%	(2.819) +21%	(8.590) -205%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	1	2	1	3	117	116	118	119	10	12	16	19	19	27	29	32	42	52	61	64	71	57	43	41	24	36	153	181	210	236	160	155	163	135	117	178	169	230	351	409	415	450	375	297	318	299	309	390	444	450	455	390	409	404	401	472	521	570	650	691	690	733	704	722	692	686	840	879	1.193	1.395	1.321	1.288	1.197	1.246	1.289	1.338	1.144	(730)	(3.139)	(5.018)	(6.786)	(6.993)	(5.666)	(5.661)	(8.207)	(7.520)	(6.289)	(7.028)	(4.888)	(7.486)	(11.557)
Nettoaufnahme von Schulden	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(4)	(7)	559	558	558	558	(10)	(12)	(20)	(25)	(31)	(35)	(31)	(31)	(32)	1.100	1.394	1.382	1.369	(57)	(405)	(458)	(627)	(642)	(622)	(560)	(382)	(115)	408	408	597	438	(111)	(108)	(429)	1.204	1.677	1.682	1.306	(130)	(872)	(1.033)	(676)	(713)	(403)	(252)	(127)	(138)	7.952	6.565	6.549	6.536	(1.574)	(408)	(423)	(1.461)	(1.879)	(1.759)	(1.811)	(820)	(1.642)	(1.628)	(1.603)	(1.662)	(476)	(536)	5.416
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(388)	(772)	(1.154)	(1.537)	(1.551)	(1.566)	(1.579)	(1.587)
Sonstiges	1	0	0	0	0	0	1	2	2	2	1	3	6	11	17	20	26	30	32	38	41	50	33	30	34	23	(75)	(76)	(69)	(213)	(136)	(145)	(179)	(36)	(10)	2	28	24	15	(148)	(164)	(166)	(146)	15	10	9	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(139)	(351)
Cashflow aus Finanzierungstätigkeit	1 N/A	1 +49%	1 -16%	3 +149%	117 +4.150%	116 0%	119 +2%	120 +1%	11 -91%	13 +17%	16 +19%	21 +33%	24 +16%	37 +52%	45 +21%	52 +14%	67 +31%	82 +22%	93 +13%	102 +11%	113 +10%	107 -5%	75 -29%	68 -9%	53 -23%	52 -1%	637 +1.120%	663 +4%	700 +5%	581 -17%	14 -98%	(2) N/A	(36) -2.181%	74 N/A	76 +2%	145 +91%	166 +14%	223 +34%	335 +50%	1.361 +307%	1.645 +21%	1.666 +1%	1.598 -4%	255 -84%	(77) N/A	(149) -94%	(318) -113%	(261) +18%	(180) +31%	(64) +64%	73 N/A	274 +275%	817 +198%	763 -7%	998 +31%	910 -9%	410 -55%	462 +13%	221 -52%	1.895 +757%	2.367 +25%	2.415 +2%	2.010 -17%	592 -71%	(180) N/A	(347) -93%	164 N/A	166 +1%	790 +376%	1.143 +45%	1.194 +4%	1.150 -4%	9.149 +696%	7.811 -15%	7.838 +0%	7.874 +0%	(430) N/A	(1.138) -165%	(3.562) -213%	(6.479) -82%	(8.665) -34%	(8.752) -1%	(7.477) +15%	(6.869) +8%	(10.621) -55%	(10.302) +3%	(9.429) +8%	(10.241) -9%	(6.942) +32%	(9.740) -40%	(8.079) +17%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	(0)	0	(0)	(0)	0	(0)	0	(1)	(1)	(1)	(1)	(0)	0	(1)	(2)	(3)	(4)	(2)	(1)	(1)	(3)	(5)	(2)	0	6	6	2	(5)	(5)	(3)	5	10	17	18	7	2	(9)	(5)	(8)	2	(3)	(22)	(38)	(44)	(36)	(24)	(7)	(3)	(15)	(24)	(27)	(23)	(14)	(3)	(12)	(5)	6	13	26	9	(3)	(27)	(39)	(38)	(34)	(16)	26	33	13	9	(33)	(61)	(65)	(84)	(8)	34	66	57	26	7	(11)	16	(124)	(31)	11	38	152
Nettoveränderung der Zahlungsmittel	(6) N/A	2 N/A	2 -3%	1 -65%	55 +8.779%	16 -70%	25 +56%	35 +39%	(36) N/A	65 N/A	64 -1%	88 +37%	125 +42%	(17) N/A	(13) +22%	(41) -210%	(27) +34%	90 N/A	192 +113%	291 +51%	304 +4%	222 -27%	205 -8%	(37) N/A	(181) -391%	(139) +23%	527 N/A	349 -34%	164 -53%	387 +137%	(587) N/A	(26) +96%	40 N/A	(127) N/A	183 N/A	(224) N/A	551 N/A	19 -97%	140 +647%	1.487 +963%	(421) N/A	130 N/A	34 -74%	(1.100) N/A	195 N/A	195 0%	126 -35%	114 -10%	315 +176%	377 +20%	250 -34%	857 +243%	26 -97%	(78) N/A	449 N/A	226 -50%	834 +269%	927 +11%	936 +1%	3.897 +316%	370 -91%	33 -91%	126 +282%	(1.812) N/A	1.191 N/A	1.763 +48%	1.476 -16%	1.662 +13%	542 -67%	(144) N/A	2.050 N/A	2.772 +35%	2.247 -19%	1.029 -54%	(731) N/A	(1.685) -131%	632 N/A	1.323 +109%	1.552 +17%	2.296 +48%	(159) N/A	377 N/A	1.456 +286%	803 -45%	910 +13%	1.544 +70%	376 -76%	970 +158%	2.683 +177%	981 -63%	(1.521) N/A
Free Cashflow
Free Cashflow	11 N/A	19 +75%	19 -3%	21 +10%	32 +53%	37 +18%	52 +38%	54 +5%	50 -7%	58 +15%	72 +26%	74 +1%	90 +22%	92 +3%	89 -3%	100 +12%	97 -3%	119 +22%	161 +35%	200 +24%	215 +8%	178 -17%	168 -5%	193 +15%	180 -7%	196 +9%	217 +11%	264 +22%	286 +8%	318 +11%	368 +16%	349 -5%	339 -3%	379 +12%	440 +16%	496 +13%	565 +14%	526 -7%	561 +7%	622 +11%	596 -4%	606 +2%	576 -5%	760 +32%	854 +12%	838 -2%	891 +6%	717 -20%	782 +9%	766 -2%	962 +26%	1.691 +76%	1.607 -5%	1.587 -1%	1.698 +7%	1.803 +6%	1.852 +3%	1.852 +0%	2.204 +19%	2.475 +12%	2.560 +3%	2.553 0%	2.803 +10%	3.265 +16%	3.235 -1%	3.356 +4%	3.688 +10%	3.418 -7%	3.475 +2%	3.562 +3%	4.091 +15%	5.612 +37%	5.470 -3%	5.493 +0%	5.283 -4%	5.723 +8%	5.681 -1%	5.558 -2%	6.313 +14%	7.064 +12%	7.561 +7%	8.812 +17%	9.498 +8%	11.334 +19%	11.461 +1%	11.874 +4%	12.434 +5%	12.647 +2%	12.497 -1%	12.895 +3%	14.402 +12%

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