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 +	76.21	164.82	184.01	199.75	142.76	231.79	185.21	151.01	118.04	82.02	57.81	41.99	28.11	15.17	9.26	9.26	2.24	1.58	1.41	0.73
Net income
Depreciation, depletion and amortization	47.12	31.10	45.28	46.94	39.46	47.91	43.30	36.94	20.64	14.49	6.74	4.41	1.68	0.92	0.86	0.86	0.13	0.08	0.06	0.05
Stock-based compensation	11.18	15.58	18.55	30.83	23.97	50.12	31.74	37.49	20.08	16.00	16.08	13.03	2.84	1.26	1.25	0.34	0.24	0.19	0.15	0.11
Change in inventory								0.00	0.00	0.00	0.00	0.00
Other working capital changes	17.92	118.14	120.18	121.98	79.33	133.76	110.16	76.58	77.33	51.54	34.99	24.56	23.59	13.00	7.15	8.06	1.88	1.31	1.20	0.56
Cash flow from investing +	-67.34	-206.61	-26.27	-135.51	-198.59	-244.19	-115.29	-142.39	-78.05	-78.95	-44.27	-53.36	-33.47	0.54	-0.12	-0.12	-1.22	-3.10	-0.10	-0.79
Capital expenditures	-126.94	-86.66	-33.18	-34.35	-53.31	-43.19	-46.54	-49.65	-28.14	-17.92	-11.03	-7.69	-4.84	-2.46	-2.14	-2.14	-0.41	-0.27	-0.14	-0.10
Others incl. marketable securities changes	59.60	-119.94	6.91	-101.15	-145.28	-201.01	-68.75	-92.73	-49.92	-61.03	-33.24	-45.67	-28.63	2.99	2.02	2.02	-0.81	-2.84	0.04	-0.70
Cash flow from financing +	-20.57	-57.12	-104.81	-65.62	-64.45	30.08	77.12	-16.10	18.14	32.08	-16.18	87.34	9.50	-1.38	0.47	0.47	-0.96	-0.08	2.63	-0.20
Dividend payout	-33.73	-29.31	-18.08	-22.79	0.00	-38.41		-12.12	0.00	-96.68	-28.97	-0.10	-0.21	-0.10	-1.06		-0.89		-0.20	-0.20
Common stock repurchases	-7.64	-87.36	-89.43	-74.75	-61.23	-0.77	91.51	-10.87	0.40	-13.46	-20.13	-0.39	-0.16	-39.39	-0.42	-0.42	-0.07	-0.08	-0.11
Net Debt Issuance	20.80	59.54	2.71	31.92	-3.22	69.27	-14.38	6.89	17.74	142.22	32.93	87.84	9.87	38.11	1.94	0.88	0.00	0.00	2.94	0.00

Change in cash	-11.70	-98.91	52.93	-1.37	-120.28	17.67	147.04	-7.48	58.13	35.15	-2.63	75.98	4.13	14.33	9.61	9.61	0.06	-1.60	3.93	-0.26
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 +	9.75	35.22	10.10	20.35	25.92	71.62	31.11	33.77	24.47	76.72	34.26	45.31	31.40	81.05	47.11	33.87	-7.04	80.37	35.83	24.18	33.60	103.21	54.30	50.10	2.65	96.51	47.33	34.61	18.55	64.90	31.41	36.12	14.18	55.17	30.51	25.31	10.75	37.42	17.21	14.96	5.08	37.25	16.88	10.40	5.77	19.41	5.87	10.18	1.80	14.92	4.53	5.13	2.33	1.47
Net income
Depreciation, depletion and amortization	11.26	11.34	9.01	7.58	9.98	9.41	8.26	7.95	8.96	20.88	8.86	9.16	9.16	12.20	9.88	9.45	10.39	9.38	9.71	3.42	3.07	10.30	9.20	8.62	9.83	0.00	0.00	3.07	3.20	0.15	0.90	2.10	1.33	4.58	6.31	3.59	14.19	2.61	1.30	1.25	6.98	1.28	1.30	1.43	4.46	0.61	0.60	0.66	1.61	0.12	0.35	0.28	0.89
Stock-based compensation			3.33	3.55	3.44				7.12	6.22	6.83	-1.63	-1.63	8.77	7.79	23.97	23.97	23.97	9.78	50.12	50.12	9.08	24.69	31.74	8.65	7.83	8.15	7.12	6.96	6.96	7.04	6.26	6.26	5.12	5.68	4.02	3.74	3.74	4.25	3.69	4.37	4.37	3.16	4.00	4.00	4.31	3.01	1.07	0.93	0.66	0.86	0.40	0.23
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1.51	23.88	-2.24	9.22	12.50	62.21	22.86	25.82	8.39	49.62	18.57	37.78	23.87	60.07	29.45	0.45	-41.40	47.02	16.34	-29.35	-19.59	83.83	20.41	9.74	-15.83	88.67	39.18	24.43	8.39	57.79	23.47	27.76	6.60	45.48	18.52	17.70	-7.18	31.06	11.66	10.01	-6.27	31.60	12.42	4.98	-2.68	14.48	2.26	8.45	-0.74	14.14	3.31	4.46	1.21	1.47	0.00	0.00	0.00
Cash flow from investing +	8.68	-25.21	-69.65	18.04	-57.32	-94.83	-16.32	-35.98	15.83	-6.25	-48.97	12.60	-135.51	-68.95	-8.15	-27.61	-87.25	-33.79	-29.77	-47.78	-27.70	-79.71	-69.05	-67.73	-38.20	-32.59	-21.35	-21.14	-151.06	-0.66	-4.60	-10.75	-3.16	-24.48	-25.68	-13.91	-78.36	-8.15	-5.72	-61.47	-42.83	-6.61	-4.44	-15.59	-53.45	-4.82	-32.56	-1.68	-33.00	-5.54	-5.72	-10.93	0.09
Capital expenditures	-27.85	-28.46	-31.50	-38.07	-53.74	-2.04	-17.26	-12.14	-24.25	-3.64	-2.02	-6.93	-34.33	-15.56	-12.11	-11.84	-11.50	-13.35	-15.94	-12.52	-7.69	-5.84	-14.28	-13.64	-32.55	-32.99	-21.05	-8.78	-3.15	-0.21	-1.80	-1.68	-4.75	-10.42	-1.84	-0.53	-2.55	-7.30	-6.84	-3.26	-1.68	0.00	-3.18	0.00	-1.24	-7.71	-0.77	-1.31	-0.77	-1.60	-1.14	-1.60	-0.40	-0.34	0.00	0.00	0.00
Others incl. marketable securities changes	36.53	3.25	-38.15	56.11	-3.58	-92.79	0.94	-23.83	40.08	-2.61	-46.95	19.52	-101.18	-53.40	3.96	-15.76	-75.75	-20.44	-13.84	-35.26	-20.01	-73.87	-54.77	-54.09	-5.65	0.40	-0.30	-12.36	-147.91	-0.44	-2.79	-9.07	1.60	-14.06	-23.84	-13.38	-75.81	-0.85	1.12	-58.21	-41.15	-6.61	-1.26	-15.59	-52.21	2.89	-31.79	-0.37	-32.23	-3.94	-4.58	-9.33	0.49	0.34	0.00	0.00	0.00
Cash flow from financing +	-14.60	-13.38	10.90	-2.69	16.24	-2.67	-48.70	-19.66	-50.36	-21.32	-7.04	-9.32	-9.32	-21.66	-11.47	-21.02	-10.61	-18.70	-23.67	30.27	-11.47	-5.69	10.11	-4.61	7.62	61.29	2.11	4.49	0.72	-8.92	-3.48	4.28	-4.61	34.27	-0.42	-8.89	2.48	-0.71	9.83	21.31	-0.99	-1.50	9.38	1.11	1.04	4.51	62.86	19.09	0.32	4.23	2.30	2.52	-1.41	0.08
Dividend payout			-33.31		-0.02	-0.04	-28.87		-17.95	-17.95																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				-0.02				-0.02				-0.02	-0.10	-0.02		-0.03		-0.10	-36.75	-0.02
Common stock repurchases			-1.80	-5.84	-4.58	-9.19	-30.19	-42.70	-88.75	-34.01		-22.15	-74.75	-24.46	-24.46	-61.23	-61.23	-61.23		-0.77	-0.77					0.00	0.00	0.00	-10.87	0.00	-1.53	0.00	0.06	0.40	0.06	0.06	14.61	14.61	-13.18		0.69		-17.38		61.83	-0.27	-0.21	-0.06	1.64		-0.04	-5.16
Net Debt Issuance	-14.60	-13.38	46.01	3.15	20.85	6.55	10.36	23.03	56.33	30.64	-7.04	12.83	65.43	2.79	12.99	40.20	50.61	42.53	-23.67	31.04	-10.70	-5.69	10.11	-4.61	7.62	61.29	2.11	4.49	11.59	-8.92	-1.95	4.28	-4.67	33.88	-0.47	-8.95	-12.10	-15.32	23.01	21.31	-1.66	-1.50	26.76	1.11	-60.78	4.88	63.09	19.15	-1.29	4.23	2.44	44.44	-1.39	0.08	0.00	0.00	0.00

Change in cash	3.84	-3.37	-48.65	35.70	-15.16	-25.89	-33.91	-21.86	-10.05	49.15	-21.76	48.58	-113.42	-9.57	27.49	-14.76	-104.91	27.88	-17.61	6.68	-5.57	17.81	-4.65	-22.24	-27.93	125.20	28.08	17.97	-131.79	55.33	23.33	29.65	6.42	64.97	4.41	2.51	-65.14	28.56	21.32	-25.20	-38.74	29.15	21.82	-4.08	-46.65	19.10	36.17	27.59	-30.88	13.61	1.10	-3.28	1.01	1.55	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 2 hours ago

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