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 +	1,763.60	1,195.62	1,022.32	477.20	581.02	424.76	-168.69	183.27	94.27	379.27	170.07	109.36	127.15	71.51	37.49	50.12	109.06	126.18	-49.66	33.91
Net income
Depreciation, depletion and amortization		63.02	52.35	23.49	16.82	13.85	12.80	12.25	9.68	8.88	7.43	7.12	8.52	8.99	7.92	7.70	7.90	7.00	2.82	7.94
Stock-based compensation		24.63	20.12	14.01	13.87	10.60	7.48	5.34	6.59	8.20	12.59	9.14	5.50	4.53	3.89	3.41	3.58	1.97	1.67	-0.39
Change in inventory				-47.07	21.28	-1,456.90	-1,824.71	-28.43	-32.28	157.75	22.53	-22.57	33.21	0.78	-8.64	-8.66	57.60
Other working capital changes	1,763.60	1,107.96	949.86	486.77	529.04	1,857.21	1,635.75	194.11	110.28	204.44	127.52	115.66	79.93	57.21	34.33	47.67	39.98	117.20	-54.14	26.36
Cash flow from investing +	-4,568.16	-3,716.06	-3,672.56	-34.24	-22.16	-16.81	-16.17	-1,536.98	-2,048.33	-1,578.20	-1,144.84	-1,171.64	-776.87	-684.97	-644.12	-466.68	-343.91	-233.05	-276.85	-176.88
Capital expenditures	-40.93	-66.40	-53.84	-43.62	-26.32	-16.96	-16.36	-16.36	-9.18	-12.63	-9.98	-8.91	-9.73	-9.99	-7.92	-5.84	-5.98	-6.88	-6.47	-3.23
Others incl. marketable securities changes	-4,527.23	-3,649.66	-3,618.73	9.38	4.16	0.15	0.19	-1,520.63	-2,039.14	-1,565.58	-1,134.86	-1,162.73	-767.14	-674.98	-636.19	-460.84	-337.93	-226.17	-270.37	-173.65
Cash flow from financing +	3,444.97	2,419.35	3,347.34	4,173.91	2,912.11	-73.21	243.94	1,517.50	2,097.01	1,253.98	1,007.93	1,028.95	794.44	642.61	502.35	407.94	363.05	130.89	393.17	162.37
Dividend payout	-217.87	-158.06	-86.62	-86.39	-36.24	-0.17	-66.31	-41.02	-34.49	-29.28	-24.37	-19.30	-15.37	-11.79	-8.95	-6.44	-4.99	-3.53	-2.62	-1.97
Common stock repurchases		63.47	-2.30	34.16	26.10	0.17	18.49	1,546.25	27.26	22.62	12.23	1,000.72	7.23
Net Debt Issuance	3,662.84	2,513.94	3,436.26	4,226.15	2,922.25	-73.21	291.76	12.27	2,104.25	1,260.64	1,020.07	47.53	802.58	654.40	511.30	414.38	368.03	134.42	395.78	164.34

Change in cash	640.42	-101.09	697.10	4,616.87	3,470.96	334.74	59.08	163.79	142.96	55.04	33.16	-33.34	144.72	29.16	-104.27	-8.62	128.20	24.02	66.66	19.40
Change in exchange rate							0.00	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	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1,763.60		-320.53		1,272.42		1,138.00		302.51		-344.19		208.14		-674.71	0.04	0.04		0.10		921.78		0.06	42.79	42.79	42.79	0.04	45.82	45.82	45.82	0.03	-618.15	-618.15	-618.15	-21.98	-21.98	-477.72	-477.72	77.83	77.83	-708.08	-708.08	57.96	57.96	-563.23	-563.23	40.81	40.81	-337.83	-337.83	3.94	3.94	-314.05	-314.05	0.70	0.67	9.37	9.37	12.53	12.53	12.53	12.53	27.27	27.27	27.27	27.27	31.54	31.54	31.54	31.54	-12.41	-12.41	-12.41	-12.41	8.48	8.48	8.48	8.48	8.17	8.17	8.17
Net income
Depreciation, depletion and amortization			20.61		38.05		18.88		30.92		15.11		23.45		11.05		16.82		7.75		13.86		3.20	3.20	3.20	3.20	6.57	3.06	3.06	3.06	0.04	2.43	2.43	2.43	2.40	2.40	2.28	2.28	2.15	2.15	1.86	1.86	1.83	1.83	1.60	1.60	1.80	1.80	1.26	1.26	2.19	2.19	1.18	1.18	0.04	0.04	1.98	1.98	1.92	1.92	1.92	1.92	1.98	1.98	1.98	1.98	1.75	1.75	1.75	1.75	0.70	0.70	0.70	0.70	1.99	1.99	1.99	1.99	1.46	1.46	1.46
Stock-based compensation				20.86	20.86			17.32		17.32			7.87			3.41	0.04		7.47	7.47			4.48				2.92				2.03	-0.03	-1.95	-1.95	1.95	1.95	-2.85	-2.85	2.85	2.85	-2.74	-2.74	2.74	2.74	-2.49	-2.49	2.49	2.49	-0.86	-0.86	0.86	0.86	-1.34	-1.34	0.03	0.02
Change in inventory																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00
Other working capital changes	1,763.60	0.00	-341.14	-20.86	1,213.51	0.00	1,119.12	-17.32	271.59	-17.32	-359.30	0.00	176.81	0.00	-685.76	-3.37	-16.82	0.00	-15.12	-7.47	907.92	0.00	-7.62	39.59	39.59	39.59	-9.45	42.76	42.76	42.76	-2.04	-620.56	-618.64	-618.64	-26.33	-26.33	-477.16	-477.16	72.83	72.83	-707.20	-707.20	53.39	53.39	-562.33	-562.33	36.51	36.51	-338.23	-338.23	0.90	0.90	-313.90	-313.90	0.64	0.60	7.39	7.39	10.60	10.60	10.60	10.60	25.29	25.29	25.29	25.29	29.79	29.79	29.79	29.79	-13.11	-13.11	-13.11	-13.11	6.49	6.49	6.49	6.49	6.71	6.71	6.71
Cash flow from investing +	-4,568.16		85.52		-38.51		-18.17		53.14		-16.82		-34.24		-12.45		-3,302.28		-1,309.25		-2,521.15		-1,321.40		-2,150.49	0.00	-863.73	0.00	-1,536.98	4.93	-4.81	4.99	389.13	389.13	-393.39	-393.39	393.40	393.40	-399.14	-399.14	327.48	327.48	-331.81	-331.81	194.33	194.33	-198.39	-198.39	91.88	91.88	-97.22	-97.22	179.59
Capital expenditures	-40.93	0.00	-13.86	0.00	-40.76	0.00	-17.92	0.00	-42.87	0.00	-17.33	0.00	-34.67	0.00	-12.60	0.00	-26.32	0.00	-11.13	0.00	-17.81	0.00	-4.57	-4.57	-4.57	-4.57	-8.02	-4.09	-4.09	-4.09	-0.05	-2.10	-2.10	-2.10	-2.13	-2.13	-2.41	-2.41	-3.38	-3.38	-1.93	-1.93	-2.45	-2.45	-2.14	-2.14	-1.72	-1.72	-1.44	-1.44	-2.83	-2.83	-2.07	-2.07	-0.05	-0.04	-1.98	-1.98	-1.46	-1.46	-1.46	-1.46	-1.49	-1.49	-1.49	-1.49	-1.72	-1.72	-1.72	-1.72	-1.59	-1.59	-1.59	-1.59	-0.81	-0.81	-0.81	-0.81	-0.93	-0.93	-0.93
Others incl. marketable securities changes	-4,527.23	0.00	99.37	0.00	2.25	0.00	-0.25	0.00	96.00	0.00	0.51	0.00	0.43	0.00	0.15	0.00	-3,275.96	0.00	-1,298.12	0.00	-2,503.34	0.00	-1,316.83	4.57	-2,145.91	4.57	-855.72	4.09	-1,532.89	9.02	-4.76	7.10	391.23	391.23	-391.26	-391.26	395.81	395.81	-395.76	-395.76	329.41	329.41	-329.36	-329.36	196.47	196.47	-196.67	-196.67	93.32	93.32	-94.39	-94.39	181.66	2.07	0.05	0.04	1.98	1.98	1.46	1.46	1.46	1.46	1.49	1.49	1.49	1.49	1.72	1.72	1.72	1.72	1.59	1.59	1.59	1.59	0.81	0.81	0.81	0.81	0.93	0.93	0.93
Cash flow from financing +	3,444.97		-497.74		-1,024.78		-744.73		-39.83		340.11		239.41		176.78		2,912.11		896.25		1,918.37		721.45		1,845.79	0.00	596.74	0.00	1,517.50	0.00	3.75	588.05	588.05	588.05	425.04	425.04	129.09	129.09	327.75	327.75	407.90	407.90	259.13	259.13	424.68	424.68	84.81	84.81	296.93	296.93	104.37	104.37	141.88	141.88	3.24	3.08	0.66				0.29				0.81				0.58				0.91				3.76				4.91
Dividend payout	-217.87		-207.06		-148.26		-148.26		-84.04		-84.04		-86.05		-86.05		-36.24		-36.06		-0.17		-16.61	-16.61	-16.61	-16.61	-65.95	-10.25	-10.25	-10.25	-0.28	-5.78	-5.78	-8.62	-17.04	-17.04	-4.91	-7.32	-14.49	-14.49	-4.11	-6.09	-12.10	-12.10	-2.81	-4.83	-9.65	-9.65	-2.24	-3.84	-7.69	-7.69	-1.65	-1.65	-0.11	-0.11	-2.24	-2.24	-1.61	-1.61	-1.61	-1.61	-1.25	-1.25	-1.25	-1.25	-0.88	-0.88	-0.88	-0.88	-0.65	-0.65	-0.65	-0.65	-0.49	-0.49	-0.49	-0.49	-0.40	-0.40	-0.40
Common stock repurchases			63.45		63.47		39.18		84.43		67.27		34.16		22.78		26.10		18.85		17.60		10.59		18.49	0.00	11.31	0.00	257.90	0.00	0.00	0.00	27.26	4.55	18.15	9.08	22.62	5.41	11.80	5.90	0.19				1.71				7.23
Net Debt Issuance	3,662.84	0.00	-354.13	0.00	-939.98	0.00	-635.66	0.00	-40.21	0.00	356.88	0.00	291.29	0.00	240.05	0.00	2,922.25	0.00	913.46	0.00	1,900.94	0.00	727.47	16.61	1,843.91	16.61	651.38	10.25	1,269.85	10.25	4.03	593.83	566.57	592.12	423.93	433.01	111.38	131.00	330.45	336.35	411.82	413.99	271.23	271.23	425.78	429.50	94.46	94.46	291.94	300.77	112.06	112.06	143.53	143.53	3.35	3.19	2.89	2.24	1.61	1.61	1.90	1.61	1.25	1.25	2.05	1.25	0.88	0.88	1.47	0.88	0.65	0.65	1.56	0.65	0.49	0.49	4.25	0.49	0.40	0.40	5.31

Change in cash	640.42	0.00	-732.75	0.00	209.14	0.00	375.09	0.00	315.82	0.00	-20.90	0.00	413.30	0.00	-510.38	0.04	-390.13	0.00	-412.91	0.00	319.00	0.00	-599.89	42.79	-261.91	42.79	-266.96	45.82	26.34	50.75	-1.04	-25.11	359.02	359.02	9.68	9.68	44.77	44.77	6.44	6.44	27.30	27.30	-14.72	-14.72	55.78	55.78	-72.77	-72.77	50.98	50.98	11.09	11.09	7.42	-172.18	3.94	3.75	10.03	9.37	12.53	12.53	12.82	12.53	27.27	27.27	28.07	27.27	31.54	31.54	32.13	31.54	-12.41	-12.41	-11.50	-12.41	8.48	8.48	12.24	8.48	8.17	8.17	13.08
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00		0.00		0.00

about 3 hours ago

Ask a follow up