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 +	7,539.00	4,969.42	642.86	-5,895.19	1,545.42	18,795.95	7,087.46	4,596.24	9,342.79	4,514.38	-1,127.31	8,240.23	6,984.31	91.46	1,321.01	13,793.74	-442.19	7,368.05	5,782.59	-6,760.74
Net income
Depreciation, depletion and amortization	291.08	280.78	293.07	267.93	241.92	227.18	226.73	294.93	306.76	304.26	266.02	248.72	219.09	209.73	172.95	177.21	140.72	131.41	497.64	419.13
Stock-based compensation			1.08	1.44	1.30	0.38	0.32	0.30	0.30	0.20	0.21	0.51	0.55	0.58
Change in inventory								0.00	0.00	0.00	0.00	0.00				16.70	33.37
Other working capital changes	7,247.92	4,688.64	348.71	-6,164.55	1,302.21	18,568.39	6,860.41	4,301.01	9,035.74	4,209.91	-1,393.54	7,991.00	6,764.67	-118.86	1,148.06	13,599.83	-616.27	7,236.64	5,284.95	-7,179.87
Cash flow from investing +	-21,910.19	-4,512.94	-918.90	5,931.06	-2,406.81	-7,679.88	-2,992.72	1,006.26	-3,395.30	581.35	5,240.95	-1,457.19	14,876.08	1,253.14	-2,472.06	-11,148.21	45.20	-6,639.25	-5,086.56	4,769.45
Capital expenditures	-196.27	-366.97	-391.88	-299.13	-288.19	-324.71	-250.84	-649.54	-848.64	-641.11	-688.04	-724.06	-590.53	-397.90	-231.33	-284.46	-255.64	-250.12	-593.29	-634.65
Others incl. marketable securities changes	-21,713.92	-4,145.98	-527.02	6,230.19	-2,118.62	-7,355.17	-2,741.88	1,655.80	-2,546.66	1,222.46	5,928.99	-733.13	15,466.61	1,651.04	-2,240.73	-10,863.75	300.84	-6,389.13	-4,493.27	5,404.10
Cash flow from financing +	6,825.69	-480.15	280.69	-357.78	-485.34	-562.58	-1,024.55	-632.82	-350.47	-166.52	-56.00	-302.59	-1,038.08	-742.95	-305.20	-364.44	1,430.59	352.65	102.11	-1,244.95
Dividend payout	-572.64	-412.12	-348.01	-301.60	-274.06	-267.12	-255.77	-245.59	-218.57	-205.08	-211.95	-170.92	-169.98	-135.20	-141.92	-250.22	-71.06	-118.76	-110.10	-47.93
Common stock repurchases	-265.74	-251.63	-211.43	-138.84	-0.07	-0.06	-100.09	-70.09	-0.14	-0.10	-0.19	-0.16	-0.51	-0.27	-210.00	-48.76	-0.19	-0.94	-0.90	-1,474.64
Net Debt Issuance	7,664.07	183.60	840.14	82.66	-211.21	-295.40	-668.70	-317.13	-131.76	38.65	156.15	-131.51	-867.58	-607.48	46.72	-65.46	1,501.84	472.35	213.11	277.63

Change in cash	-7,545.49	-23.67	4.65	-321.90	-1,346.73	10,553.49	3,070.19	4,969.68	5,597.03	4,929.20	4,057.65	6,480.45	20,822.31	601.64	-1,456.25	2,281.09	1,033.61	1,081.45	798.14	-3,236.23
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 +	7,539.00									140.03	141.73	140.65	1.44	134.66	129.22	0.00	5,101.19				18,322.36				1.26	0.00	3,589.08		1.24	0.00	0.00	0.00	0.94	-0.16	0.16		0.58	-0.33	0.33		0.65	-0.30	0.30		0.51		17.88		0.55				0.58				22.31				166.67		33.21						74.31				57.91		10.77						18.80
Net income
Depreciation, depletion and amortization										70.01	70.87	70.32	68.83	67.33	64.61		321.21				310.10				209.20	0.00	101.32		269.01	0.00	0.00	0.00	1.72				178.76				255.97				248.72				230.45
Stock-based compensation									1.08				1.44				1.30				0.93				1.26				1.24				0.94	-0.16	0.16		0.58	-0.33	0.33		0.65	-0.30	0.30		0.51				0.55				0.58
Change in inventory																										0.00	0.00		0.00	0.00	0.00	0.00	0.04																						12.59						16.70				33.37		8.98
Other working capital changes	7,539.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.08	70.01	70.87	70.32	-68.83	67.33	64.61	0.00	4,778.69	0.00	0.00	0.00	18,011.33	0.00	0.00	0.00	-209.20	0.00	3,487.76	0.00	-269.01	0.00	0.00	0.00	-1.75	0.00	0.00	0.00	-178.76	0.00	0.00	0.00	-255.97	0.00	0.00	0.00	-248.72	0.00	17.88	0.00	-230.45	0.00	0.00	0.00	0.00	0.00	-12.59	0.00	22.31	0.00	0.00	0.00	149.97	0.00	33.21	0.00	-33.37	0.00	-8.98	0.00	74.31	0.00	0.00	0.00	57.91	0.00	10.77	0.00	0.00	0.00	0.00	0.00	18.80
Cash flow from investing +	-21,910.19																								-3,011.66	0.00	-2,825.77		1,006.26	0.00	0.00	0.00	-33.94				5.22		18.10		46.62		3.95		-1,457.19		10.60		141.00		143.61		13.31		20.33				48.08								13.42				23.70						40.57		24.44
Capital expenditures	-196.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-81.37	0.00	0.00	0.00	-111.64	0.00	0.00	0.00	-250.84	0.00	-106.42	0.00	-649.54	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-4.45	0.00	-2.03	0.00	-4.71	0.00	-1.84	0.00	-4.83	0.00	-2.10	0.00	-4.52	0.00	-1.82	0.00	-3.10	0.00	-1.19	0.00	-1.59	0.00	-0.58	0.00	-2.21	0.00	-0.55	0.00	-1.67	0.00	-0.92	0.00	-1.77	0.00	-0.95	0.00	-5.29	0.00	-1.95	0.00	-4.91	0.00	-1.74	0.00	-3.61
Others incl. marketable securities changes	-21,713.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.37	0.00	0.00	0.00	111.64	0.00	0.00	0.00	-2,760.82	0.00	-2,719.36	0.00	1,655.80	0.00	0.00	0.00	-33.87	0.00	0.00	0.00	9.67	0.00	20.13	0.00	51.33	0.00	5.79	0.00	-1,452.36	0.00	12.70	0.00	145.52	0.00	145.44	0.00	16.41	0.00	21.52	0.00	1.59	0.00	48.66	0.00	2.21	0.00	0.55	0.00	1.67	0.00	14.34	0.00	1.77	0.00	24.65	0.00	5.29	0.00	1.95	0.00	45.48	0.00	26.17	0.00	3.61
Cash flow from financing +	6,825.69																-597.86				-684.41				-1,024.55	0.00	-624.61		-632.82	0.00	0.00	0.00	52.13				4,330.95		0.64		8,164.50		3.01		6,408.51				5,703.57																15.54		8.97		3.56		0.27		1.02								5.78
Dividend payout	-572.64																-274.06				-267.12				-255.77	0.00	-132.54		-245.59	0.00	0.00	0.00	-0.02				-1.84		-1.01		-1.89		-0.91		-1.42		-0.81		-1.65		-0.96		-1.44		-0.87		-1.72		-0.94		-1.84		-0.95		-0.76		-0.23		-1.20		-0.56		-1.10		-0.57		-0.41		-0.41		-0.38
Common stock repurchases	-265.74																								-99.61	0.00	-99.71		-69.80	0.00	0.00	0.00	1.42				329.54				299.90				0.02				60.67
Net Debt Issuance	7,664.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-323.80	0.00	0.00	0.00	-417.29	0.00	0.00	0.00	-669.18	0.00	-392.36	0.00	-317.43	0.00	0.00	0.00	50.73	0.00	0.00	0.00	4,003.25	0.00	1.66	0.00	7,866.49	0.00	3.92	0.00	6,409.92	0.00	0.81	0.00	5,644.55	0.00	0.96	0.00	1.44	0.00	0.87	0.00	1.72	0.00	0.94	0.00	1.84	0.00	0.95	0.00	16.30	0.00	9.20	0.00	4.75	0.00	0.83	0.00	2.13	0.00	0.57	0.00	0.41	0.00	0.41	0.00	6.16

Change in cash	-7,545.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.03	141.73	140.65	1.44	134.66	129.22	0.00	4,503.33	0.00	0.00	0.00	17,637.95	0.00	0.00	0.00	-4,034.95	0.00	138.70	0.00	374.68	0.00	0.00	0.00	19.13	-0.16	0.16	0.00	4,336.75	-0.33	19.06	0.00	8,211.78	-0.30	7.26	0.00	4,951.83	0.00	28.47	0.00	5,845.12	0.00	143.61	0.00	13.89	0.00	20.33	0.00	22.31	0.00	48.08	0.00	166.67	0.00	33.21	0.00	15.54	0.00	22.39	0.00	77.87	0.00	23.97	0.00	58.94	0.00	10.77	0.00	40.57	0.00	24.44	0.00	24.58
Change in exchange rate																										0.00	0.00		0.00	0.00	0.00	0.00

about 4 hours ago

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