Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	76,213.00	164,820.06	184,006.92	199,752.00	142,759.00	231,786.00	185,208.75	151,011.12	118,044.32	82,024.94	57,811.82	41,992.85	28,106.99	15,173.63	9,260.27	9,260.27	2,240.22	1,580.92	1,409.22	730.67
Net income
Depreciation, depletion and amortization	47,118.00	31,098.37	45,283.96	46,938.00	39,455.00	47,909.00	43,304.97	36,944.84	20,638.97	14,485.02	6,743.83	4,407.11	1,677.82	918.28	858.16	858.16	126.58	77.22	59.26	54.04
Stock-based compensation	11,180.00	15,577.00	18,546.00	30,831.00	23,971.00	50,120.00	31,742.00	37,491.00	20,075.00	15,995.00	16,082.00	13,028.00	2,844.00	1,259.00	1,254.00	340.97	237.88	194.90	152.08	113.90
Change in inventory								0.00	0.00	0.00	0.00	0.00
Other working capital changes	17,915.00	118,144.69	120,176.95	121,983.00	79,333.00	133,757.00	110,161.78	76,575.28	77,330.35	51,544.92	34,985.99	24,557.74	23,585.18	12,996.35	7,148.10	8,061.13	1,875.76	1,308.80	1,197.88	562.72
Cash flow from investing +	-67,336.00	-206,605.44	-26,269.86	-135,506.00	-198,592.00	-244,194.00	-115,289.52	-142,388.05	-78,053.67	-78,950.25	-44,268.22	-53,358.52	-33,472.15	535.25	-123.30	-123.30	-1,222.24	-3,101.78	-101.95	-794.37
Capital expenditures	-126,937.00	-86,661.35	-33,183.99	-34,352.00	-53,309.00	-43,185.00	-46,542.41	-49,654.88	-28,137.27	-17,917.11	-11,031.20	-7,691.24	-4,844.77	-2,458.23	-2,138.50	-2,138.50	-410.74	-266.54	-139.81	-96.69
Others incl. marketable securities changes	59,601.00	-119,944.09	6,914.13	-101,154.00	-145,283.00	-201,009.00	-68,747.11	-92,733.18	-49,916.40	-61,033.15	-33,237.02	-45,667.28	-28,627.38	2,993.48	2,015.20	2,015.20	-811.50	-2,835.24	37.87	-697.68
Cash flow from financing +	-20,573.00	-57,122.38	-104,805.33	-65,619.00	-64,449.00	30,082.00	77,122.20	-16,101.85	18,139.84	32,077.40	-16,175.02	87,340.71	9,498.84	-1,380.85	468.54	468.54	-958.01	-78.87	2,626.92	-196.61
Dividend payout	-33,732.00	-29,310.15	-18,084.97	-22,790.00	0.00	-38,410.00		-12,116.00	0.00	-96,677.00	-28,973.00	-103.81	-211.00	-101.16	-1,056.00		-888.26		-195.91	-196.61
Common stock repurchases	-7,638.00	-87,356.88	-89,432.20	-74,746.00	-61,225.00	-773.00	91,506.00	-10,874.60	399.00	-13,460.81	-20,134.86	-392.30	-159.26	-39,393.49	-415.27	-415.27	-69.80	-78.87	-112.25
Net Debt Issuance	20,797.00	59,544.65	2,711.84	31,917.00	-3,224.00	69,265.00	-14,383.80	6,888.75	17,740.84	142,215.21	32,932.84	87,836.82	9,869.10	38,113.80	1,939.81	883.81	0.06	0.00	2,935.08	0.00

Change in cash	-11,696.00	-98,907.76	52,931.73	-1,373.00	-120,282.00	17,674.00	147,041.44	-7,478.79	58,130.49	35,152.09	-2,631.42	75,975.04	4,133.68	14,328.03	9,605.50	9,605.50	59.96	-1,599.73	3,934.19	-260.31
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Mar-12	Dec-11	Sep-11	Jun-11
Operating cash flow +	9,751.87	35,222.78	10,099.00	20,346.38	25,915.14	71,617.30	31,114.12	33,774.29	24,474.58	76,720.51	34,257.18	45,306.00	31,401.00	81,050.36	47,112.00	33,869.00	-7,040.00	80,366.00	35,830.00	24,183.00	33,603.00	103,208.00	54,296.00	50,099.00	2,646.86	96,505.00	47,326.00	34,612.00	18,553.00	64,898.00	31,407.00	36,117.00	14,180.00	55,173.00	30,507.00	25,311.00	10,746.00	37,416.00	17,206.00	14,958.00	5,082.00	37,254.71	16,880.99	10,400.00	5,767.00	19,408.00	5,865.00	10,177.00	1,800.00	14,922.00	4,526.00	5,131.00	2,330.78	1,472.81
Net income
Depreciation, depletion and amortization	11,264.46	11,342.26	9,009.00	7,576.74	9,982.57	9,408.30	8,257.75	7,950.56	8,962.12	20,880.58	8,857.62	9,160.00	9,160.00	12,203.28	9,876.00	9,446.00	10,393.00	9,379.00	9,713.00	3,415.00	3,073.00	10,299.00	9,197.00	8,619.00	9,827.93	0.00	0.00	3,066.00	3,203.00	146.89	897.67	2,104.00	1,329.00	4,578.00	6,306.00	3,592.00	14,185.00	2,613.00	1,297.00	1,251.00	6,977.00	1,282.65	1,295.84	1,429.00	4,455.00	614.00	598.00	657.00	1,610.00	123.00	349.00	278.00	894.00
Stock-based compensation			3,325.00	3,545.00	3,435.00				7,123.00	6,222.00	6,830.00	-1,629.00	-1,629.00	8,773.00	7,787.00	23,971.00	23,971.00	23,971.00	9,776.00	50,120.00	50,120.00	9,079.00	24,694.00	31,742.00	8,652.00	7,830.00	8,145.00	7,115.00	6,960.00	6,960.00	7,043.00	6,255.00	6,255.00	5,115.00	5,680.00	4,019.00	3,744.00	3,744.00	4,251.00	3,694.00	4,370.00	4,370.00	3,164.00	3,995.00	3,995.00	4,313.00	3,010.00	1,073.00	925.00	659.00	864.00	396.00	225.00
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1,512.59	23,880.51	-2,235.00	9,224.63	12,497.57	62,209.00	22,856.37	25,823.74	8,389.45	49,617.93	18,569.56	37,775.00	23,870.00	60,074.08	29,449.00	452.00	-41,404.00	47,016.00	16,341.00	-29,352.00	-19,590.00	83,830.00	20,405.00	9,738.00	-15,833.07	88,675.00	39,181.00	24,431.00	8,390.00	57,791.11	23,466.33	27,758.00	6,596.00	45,480.00	18,521.00	17,700.00	-7,183.00	31,059.00	11,658.00	10,013.00	-6,265.00	31,602.06	12,421.15	4,976.00	-2,683.00	14,481.00	2,257.00	8,447.00	-735.00	14,140.00	3,313.00	4,457.00	1,211.78	1,472.81	0.00	0.00	0.00
Cash flow from investing +	8,681.85	-25,211.87	-69,652.00	18,039.30	-57,321.01	-94,832.87	-16,322.31	-35,976.31	15,830.43	-6,245.63	-48,972.81	12,595.00	-135,506.00	-68,954.84	-8,148.00	-27,607.00	-87,254.00	-33,790.00	-29,773.00	-47,775.00	-27,701.00	-79,712.00	-69,053.00	-67,728.00	-38,196.11	-32,588.00	-21,353.00	-21,136.00	-151,060.00	-656.36	-4,598.12	-10,748.35	-3,155.16	-24,479.00	-25,683.00	-13,912.00	-78,364.00	-8,146.00	-5,715.00	-61,468.00	-42,831.00	-6,606.99	-4,437.73	-15,592.00	-53,454.00	-4,817.00	-32,555.00	-1,678.00	-32,997.00	-5,540.00	-5,724.00	-10,928.00	87.75
Capital expenditures	-27,847.30	-28,461.26	-31,501.00	-38,066.78	-53,738.76	-2,037.91	-17,258.93	-12,143.72	-24,245.21	-3,635.11	-2,022.15	-6,927.00	-34,330.00	-15,555.58	-12,112.00	-11,843.00	-11,502.00	-13,351.00	-15,938.00	-12,518.00	-7,688.00	-5,844.00	-14,280.00	-13,638.00	-32,550.00	-32,987.00	-21,054.00	-8,777.00	-3,146.00	-213.47	-1,804.36	-1,680.41	-4,750.58	-10,422.00	-1,843.00	-529.41	-2,549.11	-7,301.00	-6,838.00	-3,259.00	-1,681.92	0.00	-3,177.00	0.00	-1,242.94	-7,705.00	-766.21	-1,307.00	-768.29	-1,601.00	-1,140.00	-1,595.00	-403.01	-344.26	0.00	0.00	0.00
Others incl. marketable securities changes	36,529.15	3,249.39	-38,151.00	56,106.08	-3,582.25	-92,794.96	936.62	-23,832.59	40,075.64	-2,610.53	-46,950.65	19,522.00	-101,176.00	-53,399.25	3,964.00	-15,764.00	-75,752.00	-20,439.00	-13,835.00	-35,257.00	-20,013.00	-73,868.00	-54,773.00	-54,090.00	-5,646.11	399.00	-299.00	-12,359.00	-147,914.00	-442.89	-2,793.75	-9,067.94	1,595.41	-14,057.00	-23,840.01	-13,382.59	-75,814.90	-845.00	1,123.00	-58,209.00	-41,149.08	-6,606.99	-1,260.73	-15,592.00	-52,211.06	2,888.00	-31,788.79	-371.00	-32,228.71	-3,939.00	-4,584.00	-9,333.00	490.76	344.26	0.00	0.00	0.00
Cash flow from financing +	-14,596.24	-13,383.61	10,902.00	-2,687.98	16,243.68	-2,672.84	-48,700.00	-19,662.51	-50,356.57	-21,321.14	-7,039.74	-9,319.00	-9,319.00	-21,664.41	-11,470.00	-21,022.00	-10,614.00	-18,697.00	-23,670.00	30,270.00	-11,468.00	-5,685.00	10,106.00	-4,609.00	7,618.69	61,287.00	2,106.00	4,493.00	719.00	-8,915.00	-3,477.00	4,281.00	-4,605.00	34,274.00	-416.00	-8,894.00	2,482.00	-710.00	9,830.00	21,312.00	-990.00	-1,500.42	9,380.10	1,111.00	1,035.00	4,508.00	62,864.00	19,090.00	318.00	4,227.00	2,297.00	2,522.00	-1,406.00	75.43
Dividend payout			-33,313.00		-20.00	-35.00	-28,870.00		-17,946.00	-17,946.00																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				-24.00				-24.00				-16.78	-104.00	-16.94		-33.46		-104.00	-36,753.00	-16.58
Common stock repurchases			-1,798.00	-5,840.00	-4,584.00	-9,189.00	-30,194.00	-42,695.00	-88,745.00	-34,014.00		-22,151.00	-74,746.00	-24,455.00	-24,455.00	-61,225.00	-61,225.00	-61,225.00		-773.00	-773.00					0.00	0.00	0.00	-10,872.00	0.00	-1,526.00	0.00	63.53	399.00	56.00	56.00	14,607.00	14,607.00	-13,181.00		693.00		-17,384.00		61,831.00	-270.00	-206.00	-64.00	1,638.00		-37.00	-5,161.00
Net Debt Issuance	-14,596.24	-13,383.61	46,013.00	3,152.02	20,847.68	6,551.16	10,364.00	23,032.49	56,334.44	30,638.86	-7,039.74	12,832.00	65,427.00	2,790.59	12,985.00	40,203.00	50,611.00	42,528.00	-23,670.00	31,043.00	-10,695.00	-5,685.00	10,106.00	-4,609.00	7,618.69	61,287.00	2,106.00	4,493.00	11,591.00	-8,915.00	-1,951.00	4,281.00	-4,668.53	33,875.00	-472.00	-8,950.00	-12,101.00	-15,317.00	23,011.00	21,312.00	-1,659.00	-1,500.42	26,764.10	1,111.00	-60,779.22	4,882.00	63,086.94	19,154.00	-1,286.54	4,227.00	2,438.00	44,436.00	-1,389.42	75.43	0.00	0.00	0.00

Change in cash	3,837.48	-3,372.70	-48,651.00	35,697.69	-15,162.19	-25,888.40	-33,908.19	-21,864.53	-10,051.56	49,153.74	-21,755.36	48,582.00	-113,424.00	-9,568.89	27,494.00	-14,760.00	-104,908.00	27,879.00	-17,613.00	6,678.00	-5,566.00	17,811.00	-4,651.00	-22,238.00	-27,930.56	125,204.00	28,079.00	17,969.00	-131,788.00	55,326.64	23,331.88	29,649.65	6,419.84	64,968.00	4,408.00	2,505.00	-65,136.00	28,560.00	21,321.00	-25,198.00	-38,739.00	29,147.30	21,823.37	-4,081.00	-46,652.00	19,099.00	36,174.00	27,589.00	-30,879.00	13,609.00	1,099.00	-3,275.00	1,012.53	1,548.23	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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