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 +	2,062.95	2,321.68	1,373.21	314.69	1,233.64	1,350.15	1,349.75	1,258.74	1,254.97	809.26	749.09	754.64	664.12	481.51	519.54	616.25	912.91	407.15	757.68	561.03
Net income
Depreciation, depletion and amortization	1,251.86	1,152.99	1,144.98	1,004.59	835.23	663.74	746.45	722.52	720.72	624.55	696.68	627.57	662.37	538.61	319.59	325.37	648.67	405.44	428.01	400.01
Stock-based compensation			21.66	-4.18	11.11	-773.24	117.10	5.50	5.25	2.74	1.94	1.29	1.07	1.23	1.95	1.95	2.20	3.45	4.13	3.84
Change in inventory	164.75	199.92	75.64	-560.38	-194.62	-57.01	40.32	30.46	-51.51	11.20	-57.80	113.49	20.25	56.99	29.78	-112.09	148.58	160.43	-140.73	-119.20
Other working capital changes	646.34	968.77	130.93	-125.33	581.93	1,516.66	445.88	500.27	580.51	170.77	108.27	12.30	-19.57	-115.31	168.22	401.02	113.45	-162.17	466.27	276.38
Cash flow from investing +	-2,069.83	-930.12	-818.89	-1,052.66	-728.78	-1,781.52	-1,352.28	-1,307.45	-822.20	-1,253.97	-1,030.40	-639.64	-710.50	-705.28	-882.89	-714.44	-746.00	-1,081.34	-910.44	-715.43
Capital expenditures	-485.28	-647.53	-623.95	-613.64	-441.10	-512.24	-439.76	-312.64	-262.99	-333.51	-375.41	-215.92	-283.46	-326.49	-382.55	-253.69	-338.05	-496.13	-474.55	-527.52
Others incl. marketable securities changes	-1,584.54	-282.59	-194.94	-439.03	-287.68	-1,269.28	-912.52	-994.80	-559.21	-920.46	-654.99	-423.72	-427.05	-378.79	-500.34	-460.75	-407.95	-585.22	-435.89	-187.92
Cash flow from financing +	-913.14	-298.24	-210.71	84.30	-336.58	666.97	65.66	-122.88	246.46	452.30	380.12	-263.20	207.88	88.53	257.34	-10.11	365.01	267.46	505.52	247.90
Dividend payout	-143.17	-115.25	-98.62	-86.57	-74.34	-61.29	-49.57	-38.07	-28.49	-25.30	-12.75	-13.16	-25.64	-25.06	-25.08	-25.10	-25.09	-42.59	-25.10	-25.05
Common stock repurchases	-553.58	-285.55	-202.97	-99.25	-88.62	-0.37	-200.21	-100.18	-0.20	-0.11	301.71	0.00	301.71
Net Debt Issuance	-216.39	102.56	90.89	270.12	-173.61	728.62	315.44	15.36	275.14	477.72	91.17	-250.04	-68.19	113.59	282.41	14.99	390.10	310.05	530.62	272.96

Change in cash	-920.01	1,093.31	343.62	-653.67	168.29	235.60	63.13	-171.59	679.23	7.59	98.81	-148.19	161.49	-135.24	-106.01	-108.31	531.92	-406.73	352.76	93.50
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	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 +	543.84	974.27	394.29	77.33	697.68	1,007.71	742.57	-126.29	441.26	816.93	127.70	-12.67	396.31	301.63	46.76	-430.02	425.04	491.64	118.22	198.73	262.64	358.47	438.13	162.77	515.68	423.58	411.31	-0.82	357.37	490.54	314.06	96.77	594.64	394.03	215.20	51.11	496.01	231.77	65.30	16.19	427.58	295.97	179.83	-154.29	371.71	278.86	37.83	66.24	415.94	258.40	121.45	-131.67	261.16	170.92	75.00	-25.56	235.75	134.48	189.21	-39.89	212.33	291.08	119.68	-6.85	370.59	309.89	175.51	56.92	442.12	108.62	72.86	-217.40	425.73	400.85	25.20	-94.09	404.13	229.72	24.75	-97.57	275.47
Net income
Depreciation, depletion and amortization	352.50	282.95	282.18	274.40	305.14	312.29	273.89	261.67	292.95	281.56	318.70	251.77	268.95	248.03	242.14	245.47	215.12	236.20	205.99	177.92	179.33	182.51	160.67	161.51	252.37	165.74	178.38	149.96	211.98	204.83	161.47	144.24	202.82	187.79	167.52	162.58	174.46	146.20	149.11	154.79	220.91	173.05	152.35	150.38	185.59	147.36	139.43	155.19	230.23	150.50	144.44	137.19	149.38	140.00	164.18	85.05	75.31	82.72	83.37	78.19	79.73	-28.79	139.31	135.12	-104.60	175.73	212.63	87.24	104.86	-18.58	173.14	146.03	-118.65	179.47	172.60	194.59	-146.39	212.72	163.72	169.95	199.18
Stock-based compensation									21.66	21.66			15.78	15.78			11.11	11.11			8.89	8.89			5.96	5.96			5.50	5.50			5.25	5.25			2.74	2.74			1.94	1.94			1.29	0.32	0.22	0.38	0.23	0.23	0.24	0.37	0.24	0.23	0.36	0.41	0.35	0.44	0.59	0.57	0.52	0.47	-0.01	0.98	0.59	0.46	0.57	0.59	0.62	0.86	0.97
Change in inventory	40.65	458.32	-187.74	-156.44	52.82	408.05	-137.11	-123.84	164.16	405.95	-211.31	-283.15	12.16	-102.10	-294.18	-176.26	-59.63	72.11	-86.56	-120.54	-15.97	80.67	-95.32	-26.00	5.45	179.01	-92.17	-51.98	23.20	125.51	-111.05	-7.21	37.45	183.43	-189.03	-83.35	29.82	237.93	-181.51	-75.04	33.94	207.22	-195.36	-103.60	93.12	210.79	-124.45	-65.98	98.24	162.39	-126.70	-113.68	93.04	123.40	-39.84	-119.61	36.83	190.26	-87.16	-110.16	48.97	172.47	-174.98	-158.55	-9.47	240.56	-70.60	-11.91	343.16	180.31	-225.08	-137.96	8.49	171.25	-109.98	-210.48	20.67	198.40	-183.33	-154.95	-73.96
Other working capital changes	150.69	233.00	299.85	-40.64	339.72	287.38	605.80	-264.12	-37.51	107.76	20.31	18.72	99.43	139.92	98.80	-499.23	258.45	172.23	-1.21	141.35	90.39	86.39	372.78	27.25	251.90	72.87	325.10	-98.81	116.70	154.70	263.63	-40.27	349.13	17.55	236.71	-28.12	288.99	-155.09	97.69	-63.56	170.79	-86.24	222.84	-201.06	91.71	-79.61	22.64	-23.35	87.24	-54.73	103.48	-155.56	18.50	-92.71	-49.69	8.59	123.26	-138.94	192.40	-8.50	83.12	146.94	155.36	15.60	484.07	-106.87	32.92	-19.00	-6.52	-53.97	123.83	-225.47	535.90	50.13	-37.42	-78.21	529.85	-181.41	44.35	-112.57	150.24
Cash flow from investing +	-244.48	-1,358.83	-220.65	-173.32	-151.95	-133.24	-285.81	-359.12	-198.93	-284.89	-136.42	-198.65	-195.14	-217.85	-324.62	-315.06	-205.56	-75.67	-256.32	-191.24	-409.33	-105.76	-172.83	-152.37	-326.20	-394.87	-308.06	-323.15	-272.44	-507.00	-330.64	-197.36	-255.28	-155.13	-218.43	-193.36	-272.46	-313.87	-448.46	-219.18	-360.60	-212.73	-285.07	-172.00	-275.85	-80.93	-158.16	-124.70	-273.69	-212.70	-182.45	-41.66	15.74	-250.19	-207.60	-263.22	-275.72	-189.43	-269.61	-148.13	-132.03	-161.07	-239.54	-181.79	-207.26	-208.79	-157.09	-172.86	-484.72	-108.52	-273.84	-214.63	-385.01		-147.76	-400.27	-147.84		-192.77	-131.81
Capital expenditures	-164.17	-75.82	-99.79	-120.09	-111.21	-145.44	-186.71	-204.17	-173.93	-143.94	-175.57	-130.50	-178.89	-205.64	-122.14	-106.97	-102.54	-108.24	-136.80	-93.52	-120.80	-93.32	-138.53	-128.10	-124.97	-135.01	-101.51	-78.26	-82.64	-75.19	-81.64	-73.18	-73.21	-59.53	-73.59	-56.66	-73.05	-55.16	-99.30	-106.00	-121.14	-92.32	-84.92	-77.03	-70.10	-50.04	-44.29	-51.49	-69.12	-78.48	-72.93	-62.93	-90.19	-84.99	-74.00	-77.31	-109.94	-88.41	-112.99	-71.22	-44.89	-77.88	-59.02	-71.90	-59.16	-89.18	-92.28	-97.43	-135.79	-124.99	-123.84	-111.51	-144.05	-98.57	-127.50	-104.44	-117.18	-152.20	-126.55	-131.58	-135.88
Others incl. marketable securities changes	-80.31	-1,283.01	-120.87	-53.22	-40.74	12.20	-99.10	-154.96	-25.00	-140.94	39.15	-68.15	-16.25	-12.21	-202.48	-208.09	-103.01	32.56	-119.52	-97.72	-288.53	-12.44	-34.30	-24.27	-201.23	-259.85	-206.55	-244.89	-189.81	-431.81	-249.00	-124.18	-182.08	-95.60	-144.84	-136.70	-199.41	-258.72	-349.16	-113.18	-239.46	-120.41	-200.15	-94.97	-205.74	-30.90	-113.87	-73.21	-204.57	-134.22	-109.52	21.26	105.93	-165.21	-133.60	-185.91	-165.78	-101.03	-156.62	-76.90	-87.15	-83.19	-180.52	-109.90	-148.11	-119.61	-64.81	-75.43	-348.93	16.47	-150.01	-103.12	-240.96	98.57	-20.27	-295.83	-30.66	152.20	-66.22	-0.23	135.88
Cash flow from financing +	-230.72	-252.26	-170.75	-212.62	11.34	-182.61	-128.51	1.53	-412.90	-99.63	87.95	213.87	-15.05	42.99	86.33	-29.98	-57.88	-91.57	-119.68	-67.44	-9.69	-248.54	181.66	-67.52	-79.44	116.19	-57.75	86.66	-98.71	-23.90	21.83	-22.10	-18.73	85.67	13.85	165.67	-15.55	284.59	281.81	-98.55	-117.63	-3.56	509.13	-7.82	-78.62	88.44	18.34	-291.35	61.51	39.85	-10.81	120.70	-203.39	138.60	69.68	78.30	97.84	135.55	14.90	9.05	0.15	-27.39	-9.07	26.20	14.74	51.38	33.64	265.25	-115.51	147.30	121.82	113.85	85.94	-26.95	315.00	131.54	-186.95	181.21	156.19	97.46	95.49
Dividend payout	-3.04	-77.94	-0.34	-59.87	-0.23	-60.10	-0.48	-54.45	-0.20	-49.09	-0.38	-48.96	-0.19	-43.15	-0.30	-42.93	-0.13	-37.06	-0.30	-36.85	-0.14	-30.71	-0.35	-30.09	-0.05	-24.63	-0.04	-25.04	-0.01	-19.09	-0.02	-19.01	-0.74	-15.10	-0.04	-12.69	-0.01	-12.68	-0.05	-12.68	-0.02	-12.66	-0.05	-0.06	-0.05	-0.05	-0.04	-13.10	-0.04	-13.02	-0.09	-12.68	-0.02	-12.58	-0.11	-12.60	-0.03	-12.60	-0.11	-12.61	-0.01	-12.61	-0.12	-12.62	-0.03	-12.63	-0.14	-12.62	-0.08	-30.17	-0.06	-12.64	-0.51	-12.07	-0.05	-12.56	-0.07	-27.48	-14.84	-12.48	-0.09
Common stock repurchases	-224.35	-84.10	-126.03	-93.34	-27.94	-55.50	-150.85	-51.26	-128.27	-36.04	-28.51	-10.15	-7.94	-39.23	-39.28	-12.81	-38.13	-29.00	-13.95	-7.55	-0.16	-0.11	-0.08	-0.03	-44.02	-31.11	-99.72	-25.35	-100.04	-0.04	-0.06	-0.04	-0.20	-0.20			-0.69				301.71				301.71				301.71
Net Debt Issuance	-3.33	-90.22	-44.39	-59.41	39.51	-67.01	22.83	107.24	-284.44	-14.50	116.85	272.97	-6.92	125.37	125.91	25.76	-19.62	-25.51	-105.44	-23.05	-9.40	-217.73	182.09	-37.40	-35.37	171.92	42.02	137.05	1.34	-4.77	21.90	-3.04	-17.79	100.96	13.89	178.36	-14.86	297.27	281.86	-85.87	-419.32	9.10	509.18	-7.76	-380.27	88.49	18.38	-278.25	-240.16	52.87	-10.72	133.38	-203.38	151.18	69.79	90.90	97.87	148.15	15.01	21.66	0.17	-14.78	-8.95	38.82	14.77	64.01	33.78	277.88	-115.44	177.47	121.88	126.49	86.44	-14.88	315.05	144.10	-186.89	208.69	171.03	109.94	95.57

Change in cash	68.64	-636.82	2.88	-308.61	557.06	691.86	328.26	-483.88	-170.58	432.42	79.23	2.55	186.13	126.77	-191.52	-775.05	161.60	324.40	-257.77	-59.95	-156.38	4.17	446.97	-57.12	110.04	144.90	45.50	-237.32	-13.78	-40.37	5.24	-122.69	320.63	324.56	10.62	23.42	208.00	202.49	-101.35	-301.55	-50.65	79.68	403.89	-334.12	17.24	286.37	-101.99	-349.81	203.75	85.55	-71.80	-52.63	73.51	59.32	-62.93	-210.49	57.87	80.59	-65.51	-178.97	80.45	102.62	-128.94	-162.44	178.06	152.48	52.06	149.31	-158.11	147.40	-79.17	-318.18	126.65	373.89	192.44	-362.83	69.34	410.93	-11.83	-131.93	370.95
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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