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 +	673.25	822.20	1,572.84	581.11	1,380.15	795.65	486.71	465.98	299.35	376.50	277.09	330.91	143.38	187.41	176.01	184.57	340.02	84.89	204.70	134.20
Net income
Depreciation, depletion and amortization	31.23	26.90	19.96	14.79	14.71	13.70	10.45	10.45	10.39	10.44	9.57	9.10	8.42	7.31	7.55	8.58	9.09	10.03	8.72	8.35
Stock-based compensation	9.69	7.90	7.03	2.67	0.08	0.11	0.08	0.08	0.13	0.18	0.14	0.09	0.12	0.10	0.09	-46.69	2.26	21.02
Change in inventory								0.00	0.00	0.00	0.00	0.00					7.97
Other working capital changes	632.34	787.39	1,545.86	563.65	1,365.36	781.84	476.18	455.45	288.83	365.87	267.38	321.71	134.84	180.00	168.37	222.68	320.71	53.84	195.98	125.86
Cash flow from investing +	-130.14	-2,365.50	-1,459.31	-680.05	-393.21	-629.87	-423.08	-1,227.72	-1,352.99	-477.90	-816.27	-856.05	-736.26	-585.39	-583.92	-314.84	-13.85	-122.64	-839.92	-904.56
Capital expenditures	-37.30	-48.26	-36.79	-18.60	-16.88	-18.73	-11.48	-11.36	-10.52	-12.74	-8.58	-12.66	-8.33	-6.24	-6.45	-8.73	-6.27	-14.26	-13.66	-8.24
Others incl. marketable securities changes	-92.84	-2,317.24	-1,422.53	-661.45	-376.33	-611.13	-411.60	-1,216.36	-1,342.48	-465.16	-807.69	-843.40	-727.92	-579.15	-577.47	-306.10	-7.57	-108.38	-826.26	-896.32
Cash flow from financing +	-46.61	2,060.36	137.65	174.51	-546.67	29.92	-199.97	747.16	1,139.28	251.95	717.64	521.31	523.71	420.35	556.64	119.12	-208.39	-86.71	692.85	974.91
Dividend payout	-78.53	-71.24	-55.99	-13.85	-13.85	-8.86	-11.69	-11.56	-17.32	-33.12	-34.93	-31.36	-26.92	-22.16	-20.24	-15.20	-13.53	-15.52	-11.03	-8.64
Common stock repurchases		14.38	11.71	9.42	13.85	154.60	5.49	-654.53	3.94	1.77	2.82	0.00	0.76
Net Debt Issuance	31.93	2,117.23	181.92	178.94	-546.67	-115.81	-193.78	1,413.26	1,152.66	283.30	749.74	552.66	549.86	442.51	576.88	134.32	-194.87	-71.19	703.88	983.55

Change in cash	496.51	517.06	251.18	75.57	440.27	195.70	-136.35	-14.58	85.64	150.55	178.46	-3.84	-69.17	22.37	148.73	-11.14	117.79	-124.45	57.63	204.56
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 +			-173.61		1,228.05		450.99		1,580.56		2.03	5.18	5.18	0.00	-209.88	581,114.30	2.67		553.94		0.08		189.27	18.23	0.11	18.23	-116.18	-112.04	0.08	0.00	0.00	0.13	0.13			0.18	0.18			0.14	0.14			0.09	0.09			0.12	0.12				3.21				4.10								6.57								0.54				6.03				1.57
Net income
Depreciation, depletion and amortization			14.69		26.90		12.90		19.96		7.18		16.46		5.05	14,787.39	14.79		7.13		14.71		3.79	3.39	3.39	0.00	3.30	2.77	0.15	0.00	0.00	0.00	0.16				10.44				9.57				9.10				8.42
Stock-based compensation								7.03	7.03			5.18	5.18			2.67	2.67			0.08	0.08			0.11	0.11			0.08	0.08			0.13	0.13			0.18	0.18			0.14	0.14			0.09	0.09			0.12	0.12
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																7.97
Other working capital changes	0.00	0.00	-188.30	0.00	1,201.15	0.00	438.09	-7.03	1,553.57	0.00	-5.15	0.00	-16.46	0.00	-214.93	566,324.24	-14.79	0.00	546.81	-0.08	-14.71	0.00	185.48	14.72	-3.39	18.23	-119.48	-114.88	-0.15	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	-10.44	0.00	0.00	0.00	-9.57	0.00	0.00	0.00	-9.10	0.00	0.00	0.00	-8.42	0.00	0.00	0.00	3.21	0.00	0.00	0.00	4.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.00	0.00	0.00	6.03	0.00	0.00	0.00	1.57
Cash flow from investing +			-188.07		-772.88		-494.34		-1,459.31		-34.72		-680.05		-417.08		-393.21		-229.75		-629.87		-162.11	-370.71	-370.71	-370.71	-119.58	-107.19	-4.36	0.00	0.00	0.00	-7.77				-16.06				-118.19				-129.32				-166.68																				1.53
Capital expenditures	0.00	0.00	-20.44	0.00	-47.70	0.00	-27.90	0.00	-36.79	0.00	-18.87	0.00	-24.68	0.00	-10.20	-18,590.36	-18.60	0.00	-8.49	0.00	-16.88	0.00	-6.33	-3.06	-3.06	0.00	-4.11	-3.13	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.34	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	-0.15
Others incl. marketable securities changes	0.00	0.00	-167.63	0.00	-725.18	0.00	-466.45	0.00	-1,422.53	0.00	-15.84	0.00	-655.38	0.00	-406.88	18,590.36	-374.61	0.00	-221.26	0.00	-612.99	0.00	-155.78	-367.64	-367.64	-370.71	-115.48	-104.06	-4.19	0.00	0.00	0.00	-7.76	0.00	0.00	0.00	-15.85	0.00	0.00	0.00	-118.06	0.00	0.00	0.00	-129.12	0.00	0.00	0.00	-166.54	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.15	0.00	0.00	0.00	1.78	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.15
Cash flow from financing +			-107.46		55.89		59.00		137.65		-41.60		247.91		178.62	173,976.05	174.51		-164.04		-546.67		123.07	410.89	410.89	0.00	302.51	76.73	-2.89	0.00	0.00	0.00	0.09				260.40				0.88				3.98				1.31				1.70				0.34				0.15								0.60				8.12				3.85				1.77
Dividend payout			-78.53		-70.41		-70.41		-55.99		-55.99		-34.79		-34.79	-13,852.34	-13.85		-13.85						-8.86	0.00	-7.38	-0.30	-0.17	0.00	0.00	0.00	0.00				-0.53				-0.52				-0.49				-0.45				-0.41				-0.37				-0.35				-0.32				-0.28				-0.28				-0.21				-0.17
Common stock repurchases			7.85		14.38		8.03		11.71		6.25		9.42		5.36		7.98		4.49		154.60		150.18		5.49	0.00	2.70	0.00	0.05	0.00	0.00	0.00	0.00				1.77				2.82				3.48				0.76
Net Debt Issuance	0.00	0.00	-36.78	0.00	111.93	0.00	121.38	0.00	181.92	0.00	8.14	0.00	273.28	0.00	208.05	187,828.38	180.38	0.00	-154.67	0.00	-701.27	0.00	-27.11	410.89	414.26	0.00	307.19	77.03	-2.77	0.00	0.00	0.00	0.10	0.00	0.00	0.00	259.16	0.00	0.00	0.00	-1.43	0.00	0.00	0.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	2.11	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.88	0.00	0.00	0.00	8.40	0.00	0.00	0.00	4.06	0.00	0.00	0.00	1.94

Change in cash	0.00	0.00	-469.14	0.00	511.06	0.00	15.65	0.00	258.89	0.00	-74.29	5.18	-426.97	0.00	-448.34	755,090.35	-216.04	0.00	160.15	0.00	-1,176.46	0.00	150.23	58.41	40.30	-352.48	66.74	-142.50	-7.17	0.00	0.00	0.13	-7.54	0.00	0.00	0.18	244.53	0.00	0.00	0.14	-117.17	0.00	0.00	0.09	-125.24	0.00	0.00	0.12	-165.24	0.00	0.00	0.00	4.91	0.00	0.00	0.00	4.45	0.00	0.00	0.00	0.15	0.00	0.00	0.00	6.57	0.00	0.00	0.00	2.13	0.00	0.00	0.00	8.67	0.00	0.00	0.00	9.88	0.00	0.00	0.00	3.34
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 4 hours ago

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