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 +	590.24	-3,820.80	1,884.98	8,867.25	4,917.19	16,613.24	1,901.89	-2,636.10	2,966.70	4,690.13	4,104.20	6,654.96	-2,286.04	5,858.62	-1,789.43	6,051.52	13,432.72	3,497.42	170.71	-3,104.93
Net income
Depreciation, depletion and amortization	241.30	205.92	178.19	166.94	165.64	166.97	156.73	172.28	177.81	169.08	160.78	160.64	156.77	157.55	165.72	165.84	156.40	146.19	160.41	132.99
Stock-based compensation						319.33	596.57			502.69	771.38	1.80	1.53	1.33	4.20	1,264.57	1,773.83	1,020.22	-60,541.81	704.21
Change in inventory								0.00	0.00	0.00	0.00	0.00	0.00				89.50
Other working capital changes	348.95	-4,026.72	1,706.79	8,700.31	4,751.55	16,126.93	1,148.60	-2,808.38	2,788.89	4,018.36	3,172.04	6,492.52	-2,444.34	5,699.73	-1,959.35	4,621.11	11,412.98	2,331.01	60,552.11	-3,942.13
Cash flow from investing +	-15,211.01	3,793.09	1,982.21	6,605.67	-1,860.49	-9,763.75	-5,808.54	5,487.15	-2,316.20	5,796.39	3,687.90	2,619.23	10,607.48	-749.69	-1,842.89	-1,667.46	-14,153.53	-3,266.38	-1,118.70	3,221.21
Capital expenditures	-102.52	-344.95	-257.01	-183.18	-139.26	-216.20	-236.85	-154.30	-239.62	-391.20	-324.37	-403.75	-231.65	-144.71	-174.52	-196.81	-254.52	-221.07	-213.20	-182.22
Others incl. marketable securities changes	-15,108.49	4,138.04	2,239.22	6,788.84	-1,721.23	-9,547.54	-5,571.69	5,641.45	-2,076.58	6,187.59	4,012.27	3,022.98	10,839.14	-604.99	-1,668.38	-1,470.65	-13,899.01	-3,045.31	-905.51	3,403.44
Cash flow from financing +	1,854.73	-299.03	-230.99	-611.14	-522.06	40.82	-281.85	-18.64	149.96	-24.54	-521.02	-903.40	-305.74	-283.87	2,965.84	155.05	231.80	446.51	-85.09	-417.28
Dividend payout	-390.94	-304.43	-234.79	-209.46	-196.78	-190.50	-190.39	-190.41	-190.38	-190.03	-195.28	-176.19	-152.16	-152.51	-215.90	-133.93	-130.30	-133.39	-101.12	-79.79
Common stock repurchases	-428.71	-102.92	-3.38	-43.62	-1.93	-7.26	-38.29	-2.12	-1.61	-3.13	-0.01	-0.01	-37.01	-0.01	-2.56	0.00	-0.01	-150.36	-150.46	-604.33
Net Debt Issuance	2,674.37	108.32	7.18	-358.07	-323.35	238.58	-53.17	173.90	341.96	168.62	-325.73	-727.20	-116.57	-131.35	3,184.31	288.98	362.10	730.26	166.49	266.84

Change in cash	-12,766.04	-326.74	3,636.20	14,861.77	2,534.64	6,890.31	-4,188.49	2,832.42	800.47	10,461.99	7,271.07	8,370.78	8,015.70	4,825.05	-666.48	4,539.11	-489.01	677.55	-1,033.08	-301.00
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	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Mar-05
Operating cash flow +	590.24		-2,247.12		-3,820.80		-1,222.15		1,884.98	85.98	86.40	82.37	91.57	78.98	84.03	84.03	5,498.09		-1,230.66		468.76		-3,660.97			0.00	0.00	0.00	661.02	0.00	-1,900.05	0.00	-157.66		-2,521.52		1,213.31		0.18		0.00				55.48				-2,897.81				62.22				50.52			3,892.87	3,892.87	-793.51	-696.98	-1,450.56	143.82		-4,336.32	2,310.86	3,600.04	-2,974.33		1.71								13.70
Net income
Depreciation, depletion and amortization			105.31		198.61		93.56		173.17	42.99	43.20	41.18	45.78	39.49	42.01	42.01	228.40		115.76		231.68		115.61			0.00	0.00	0.00	355.16	0.00	162.43	0.00	179.16		90.06		171.20		0.01		0.01				160.64				156.77											45.48	45.48	39.11	42.53	40.30			38.26	38.22	40.03	33.99
Stock-based compensation																																												1.80	1.80			1.53	1.53			1.33	1.33
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																								89.50
Other working capital changes	590.24	0.00	-2,352.43	0.00	-4,019.41	0.00	-1,315.71	0.00	1,711.81	42.99	43.20	41.18	45.78	39.49	42.01	42.01	5,269.69	0.00	-1,346.42	0.00	237.08	0.00	-3,776.58	0.00	0.00	0.00	0.00	0.00	305.86	0.00	-2,062.48	0.00	-336.82	0.00	-2,611.58	0.00	1,042.11	0.00	0.17	0.00	-0.01	0.00	0.00	-1.80	-106.96	0.00	0.00	-1.53	-3,056.11	0.00	0.00	-1.33	60.89	0.00	0.00	0.00	50.52	0.00	0.00	3,847.38	3,847.38	-832.63	-739.51	-1,490.86	54.32	0.00	-4,374.58	2,272.63	3,560.00	-3,008.33	0.00	1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.70	0.00
Cash flow from investing +	-15,211.01		-3,102.74		3,793.09		252.69		1,982.21				6,605.67		732.54		-5,016.13		-1,527.48		-2,613.29		-4,585.86			0.00	0.00	0.00	-6,773.77	0.00	121.33	0.00	-4,387.48		-4,325.45		-12,801.57		-0.68		0.00				21.83				103.01												-12,273.78	2,245.68	-1,303.48	860.90			3,124.84	-4,441.20	24.29	5,427.17						27.40		21.80
Capital expenditures	-102.52	0.00	-141.97	0.00	-344.95	0.00	-150.58	0.00	-257.01	0.00	0.00	0.00	-183.18	0.00	-84.33	0.00	-136.24	0.00	-52.23	0.00	-211.50	0.00	-73.77	0.00	0.00	0.00	0.00	0.00	-157.71	0.00	-63.86	0.00	-292.20	0.00	-157.32	0.00	-430.91	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	-1.80	0.00	0.00	0.00	-0.87	0.00	0.00	0.00	-0.51	0.00	0.00	0.00	-0.65	0.00	0.00	-81.23	-81.23	-35.05	-53.93	-44.24	-1.45	0.00	-73.79	-31.70	-112.28	-30.70	0.00	-0.85	0.00	0.00	0.00	-0.66	0.00	-0.22	0.00	-1.40	-1.45
Others incl. marketable securities changes	-15,108.49	0.00	-2,960.77	0.00	4,138.04	0.00	403.27	0.00	2,239.22	0.00	0.00	0.00	6,788.84	0.00	816.87	0.00	-4,879.89	0.00	-1,475.24	0.00	-2,401.80	0.00	-4,512.09	0.00	0.00	0.00	0.00	0.00	-6,616.06	0.00	185.18	0.00	-4,095.28	0.00	-4,168.13	0.00	-12,370.66	0.00	-0.66	0.00	0.00	0.00	0.00	0.00	23.64	0.00	0.00	0.00	103.87	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.65	0.00	0.00	81.23	-12,192.54	2,280.72	-1,249.55	905.13	1.45	0.00	3,198.63	-4,409.50	136.57	5,457.87	0.00	0.85	0.00	0.00	0.00	28.06	0.00	22.02	0.00	1.40	1.45
Cash flow from financing +	1,854.73		31.49		-299.03		236.91		-230.99				-611.14		885.79		1,991.44		1,766.62		8,691.91		9,659.16			0.00	0.00	0.00	3,408.39	0.00	306.62	0.00	4,652.63		6,649.26		11,869.75		0.52		0.40				8,912.57				306.02											7,781.81	7,781.81	-1,018.35	1,609.87	-353.47	2.48		3,634.21	-302.07	493.45	-742.75										22.17	10.39
Dividend payout	-390.94		-188.34		-304.43		-139.51		-234.79				-209.46		-101.55		-196.78		-95.20		-190.50		-95.24			0.00	0.00	0.00	-190.41	0.00	-95.16	0.00	-190.38		-95.14		-190.03		-0.01		0.00				-1.47				-1.48				-1.62				-2.62			-58.94	-58.94	-54.78	-12.33	-125.75	-1.40		-2.27	-136.18	-0.18	-0.02		-1.01				-0.68		-0.68		-0.65	-0.69
Common stock repurchases	-428.71		-101.86		-100.06		-0.14		-0.62				-0.70		-0.26		-1.05		-0.96		-6.41		-6.08			0.00	0.00	0.00	-1.17	0.00	-1.17	0.00	-1.61		-1.60		-1.43		0.00		0.00				0.01				0.01											0.00	0.00	0.00	1,580.16				0.00	0.00
Net Debt Issuance	2,674.37	0.00	321.68	0.00	105.45	0.00	376.55	0.00	4.41	0.00	0.00	0.00	-400.99	0.00	987.59	0.00	2,189.27	0.00	1,862.77	0.00	8,888.82	0.00	9,760.48	0.00	0.00	0.00	0.00	0.00	3,599.97	0.00	402.95	0.00	4,844.62	0.00	6,746.00	0.00	12,061.21	0.00	0.52	0.00	0.40	0.00	0.00	0.00	8,914.03	0.00	0.00	0.00	307.49	0.00	0.00	0.00	1.62	0.00	0.00	0.00	2.62	0.00	0.00	7,840.75	7,840.75	-963.57	42.03	-227.72	3.88	0.00	3,636.48	-165.89	493.63	-742.73	0.00	1.01	0.00	0.00	0.00	0.68	0.00	0.68	0.00	22.82	11.08

Change in cash	-12,766.04	0.00	-5,318.38	0.00	-326.74	0.00	-732.55	0.00	3,636.20	85.98	86.40	82.37	6,086.09	78.98	1,702.35	84.03	2,473.40	0.00	-991.52	0.00	6,547.37	0.00	1,412.33	0.00	0.00	0.00	0.00	0.00	-2,704.37	0.00	-1,472.10	0.00	107.49	0.00	-197.71	0.00	281.49	0.00	0.01	0.00	0.40	0.00	0.00	0.00	8,989.88	0.00	0.00	0.00	-2,488.78	0.00	0.00	0.00	62.22	0.00	0.00	0.00	50.52	0.00	0.00	11,674.67	-599.11	433.82	-390.59	-943.14	146.30	0.00	2,422.72	-2,432.42	4,117.78	1,710.09	0.00	1.71	0.00	0.00	0.00	27.40	0.00	21.80	0.00	35.88	10.39
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		0.00

about 4 hours ago

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