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 +	624.30	-45.20	-16.10	1.10	258.00	912.30	685.68	843.52	493.53	407.90	261.31	212.81	700.26	-4.57	-84.96	134.80	-210.20	151.43	-64.05	43.36
Net income
Depreciation, depletion and amortization	1,138.50	1,342.20	1,761.60	1,776.70	257.10	202.40	236.54	264.83	144.92	259.36	163.43	154.85	282.45	248.38	163.81	162.74	124.62	174.21	145.97	166.38
Stock-based compensation	305.30	314.60	311.20	327.30	134.60	101.80	257.88	247.70	116.35	81.88	70.00	65.25	78.12	35.77	33.49	28.77	25.93	40.39	17.33	20.67
Change in inventory					4.11	2.50	8.49	-14.40	3.92	-4.94	3.81	9.73	0.44	-7.74	2.10	-0.10	10.24	-4.90	-10.20	40.71
Other working capital changes	-819.50	-1,702.00	-2,088.90	-2,102.90	-137.81	605.60	182.77	345.39	228.34	71.61	24.07	-17.02	339.26	-280.97	-284.37	-56.61	-371.00	-58.26	-217.14	-184.39
Cash flow from investing +	-649.20	-151.50	-28.20	-2,876.30	139.20	-806.80	4.05	-223.58	-271.83	-129.03	-324.52	-220.14	-30.81	-16.82	-14.16	-7.58	-16.99	-16.78	-24.61	-25.28
Capital expenditures	-162.80	-169.40	-141.70	-204.20	-158.60	-68.90	-53.38	-66.97	-87.52	-21.17	-37.28	-49.50	-29.81	-16.82	-10.79	-9.65	-16.99	-19.78	-21.59	-25.08
Others incl. marketable securities changes	-486.40	17.90	113.50	-2,672.10	297.80	-737.90	57.43	-156.61	-184.31	-107.86	-287.24	-170.64	-1.00	0.00	-3.38	2.08	0.00	3.00	-3.02	-0.19
Cash flow from financing +	94.60	650.50	-91.40	1,930.30	-256.80	-57.40	-77.45	-463.69	-281.47	-49.77	-48.05	0.93	-133.68	0.00	243.36	0.73	45.79	77.00	25.69	2.97
Dividend payout				-108.10	-0.20				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-94.10	-108.10	-200.00	-71.60	-87.97	-362.39	-154.79	-51.76	-26.55	0.00	-276.84	0.00	0.24	0.73	26.34
Net Debt Issuance	94.60	650.50	2.70	2,146.50	-56.60	14.20	10.52	-101.29	-126.68	1.99	-21.50	0.93	143.15	0.00	243.13	0.00	19.45	77.00	25.69	2.97

Change in cash	69.70	453.80	-135.70	-944.90	140.40	48.10	612.27	145.62	-34.84	221.13	-112.38	-24.28	532.90	-17.78	139.92	134.52	-181.41	211.65	-62.96	21.06
Change in exchange rate								-10.64	24.92	-7.97	-1.12	-17.88	-2.87	3.61	-4.32	6.57

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 +	235.40	305.20	128.40	-44.70	279.00	-4.80	-128.40	-191.00	-8.90	-77.00	64.80	5.00	-34.70	-119.60	54.60	100.80	238.82	-264.50	135.50	148.20	124.66	160.92	181.32	445.42	245.70	295.82	35.62	108.54	453.32	596.23	-194.85	-11.18	189.86	108.72	82.46	49.89	91.83	290.41	-3.56	-47.25	72.48	168.81	-85.47	105.48	152.29	192.35	-87.52	-87.52	-30.53	595.67	127.92	7.20	-46.03	123.78	-29.80	-52.52	-30.36	-44.37	18.17	-28.41	-20.37	90.00	28.10	54.85	36.96	4.03	-63.44	-54.02	-35.94	-56.81	-116.42	281.57	25.64	-39.37	8.71	-58.72	-26.16	12.12	-41.00	3.18	3.18
Net income
Depreciation, depletion and amortization	455.30	308.20	361.10	263.00	483.40	271.10	283.90	303.80	583.00	325.80	502.70	350.10	826.10	391.80	376.20	182.60	72.94	114.60	105.20	52.20	56.63	65.59	35.87	74.73	69.49	60.88	58.98	47.19	58.11	155.43	28.45	22.85	32.98	40.42	37.39	34.13	105.61	75.42	29.92	48.41	58.75	49.87	24.61	30.20	49.64	85.54	11.51	11.51	17.01	171.81	47.19	46.43	44.56	51.28	50.08	102.47	36.29	35.91	15.59	76.02	25.33	35.40	44.50	55.45	38.00	25.06	48.67	18.61	31.23	25.26	47.88	47.32	53.67	25.34	36.42	46.12	36.46	26.97	36.61	60.61	70.79
Stock-based compensation	78.40	90.30	95.90	40.70	70.20	82.90	86.20	75.30	56.20	85.90	90.40	78.70	88.80	86.70	107.90	43.90	40.43	46.30	47.10	49.10	-29.36	41.12	45.31	53.41	81.28	63.40	55.77	57.43	69.09	123.67	30.34	24.60	20.24	13.03	59.01	24.07	26.46	22.09	18.23	15.10	15.85	18.74	16.32	19.09	12.77	28.63	9.98	9.98	20.52	36.33	15.32	5.95	12.99	8.68	7.09	7.01	10.03	10.80	4.61	8.05	5.14	0.01		10.06	7.12	6.44	9.82	4.61	5.32	6.18	40.39	1.56	1.03	6.07	17.33	0.15		3.45
Change in inventory									505.10	-159.90	-205.60	-139.60					-1.82	0.77	-1.18	6.34	8.96	0.81	-7.14	-0.13	4.80	15.75	-16.09	4.03	11.95	-0.43	-29.62	3.69	16.89	5.75	-24.17	5.45	10.93	46.68	-65.25	2.70	4.18	3.38	-12.10	8.34	4.57	31.33	6.63	6.63	15.26	39.00	-56.18	2.37	-0.53	30.88	-32.58	-5.51	0.04	22.56	-19.14	-1.36	4.01	-9.22	3.49	3.49	25.59	-23.98	-30.38	9.22	-0.19	13.96	-32.66	20.25	-9.33	16.84	-29.93	4.44	1.97	13.33	-12.30	16.25	16.25
Other working capital changes	-298.30	-93.30	-328.60	-348.40	-274.60	-358.80	-498.50	-570.10	-1,153.20	-328.80	-322.70	-284.20	-949.60	-598.10	-429.50	-125.70	127.28	-426.17	-15.62	40.56	88.44	53.39	107.28	317.42	90.13	155.79	-63.03	-0.12	314.17	317.57	-224.02	-62.32	119.75	49.53	10.24	-13.76	-51.18	146.23	13.54	-113.46	-6.31	96.82	-114.30	47.86	85.31	46.85	-115.64	-115.64	-83.32	348.53	121.59	-47.55	-103.04	32.94	-54.40	-156.48	-76.72	-113.65	17.11	-111.11	-54.85	63.81	-19.89	-14.15	-33.75	-3.49	-91.55	-86.46	-72.29	-102.22	-172.03	212.45	-19.72	-87.62	-15.10	-109.43	-64.59	-31.62	-65.31	-73.68	-83.86
Cash flow from investing +	-290.40	-44.80	-277.20	-36.80	-62.80	-20.70	-33.30	-34.70	-54.70	-33.80	22.20	38.10	-61.50	-24.20	16.70	-2,807.30	618.98	-95.70	-370.30	-13.80	-565.83	261.73	-255.16	-247.47	31.13	9.12	-202.99	166.79	-245.85	2.59	59.69	-40.00	-89.31	-61.04	-76.06	-45.42	-177.22	-7.67	-17.03	72.89	-99.62	-31.72	13.08	-206.26	-120.86	-48.61	-27.81	-27.81	-6.36	-9.00	-7.46	-7.99	-4.50	-4.30	-4.73	-3.29	-4.70	-3.20	-2.38	-3.88	-1.41	-2.60	30.69	-0.49	38.10	-1.82	-8.70	-2.22	-3.87	-2.20	-3.72	-4.03	-7.51	-1.52	-7.00	-3.54	-6.33	-7.74			-7.89
Capital expenditures	-48.20	-69.00	-31.90	-25.10	-54.10	-43.40	-36.80	-35.10	-46.20	-35.60	-28.40	-31.50	-66.50	-38.30	-56.90	-42.50	-25.25	-22.20	-24.80	-86.40	-28.72	-15.19	-16.12	-8.91	-18.59	-9.26	-15.56	-9.97	-23.32	-14.50	-14.86	-14.29	-14.08	-14.76	-17.21	-41.47	-6.80	-6.09	-4.05	-4.23	-8.70	-2.79	-7.02	-18.77	-12.92	-13.53	-8.39	-8.39	-6.36	-8.00	-7.46	-7.99	-4.50	-4.30	-4.73	-3.29	-2.80	-3.20	-2.38	-2.40	-1.41	-1.70	-3.50	-2.81	-1.92	-1.82	-9.20	-2.22	-3.37	-2.20	-3.25	-4.03	-3.63	-1.37	-4.97	-3.54	-5.35	-7.74	-6.48	-6.55	-6.55
Others incl. marketable securities changes	-242.20	24.20	-245.30	-11.70	-8.70	22.70	3.50	0.40	-8.50	1.80	50.60	69.60	5.00	14.10	73.60	-2,764.80	644.23	-73.50	-345.50	72.60	-537.11	276.91	-239.04	-238.56	49.72	18.38	-187.43	176.76	-222.53	17.09	74.54	-25.71	-75.23	-46.28	-58.85	-3.94	-170.42	-1.59	-12.97	77.12	-90.92	-28.93	20.10	-187.49	-107.94	-35.09	-19.42	-19.42	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.90	0.00	0.00	-1.48	0.00	-0.91	34.19	2.32	40.02	0.00	0.50	0.00	-0.50	0.00	-0.47	0.00	-3.89	-0.15	-2.04	0.00	-0.98	0.00	6.48	6.55	-1.33
Cash flow from financing +	-550.00	26.60	-0.30	618.30	22.30	31.20	0.50	596.50	-19.40	-0.90	-50.30	-20.80	25.70	-228.90	116.50	2,017.00	-17.09	4.70	-205.30	-39.10	-10.97	-4.67	-9.70	-32.00	-16.71	0.73	-9.36	-52.12	-115.46	-130.76	-5.56	-211.90	-76.40	-118.94	-28.44	-57.69	-14.54	-5.76	-5.20	-24.28	-8.50	-12.14	-28.93	1.53	-9.42	5.51	4.84	0.00	-133.68	-276.84	-101.06	244.21	0.00	0.00	0.00	0.00	0.00	243.17	0.03	0.16	0.63	65.04	0.10	0.05		-0.13	-0.13	45.92	0.00	0.00	70.60	-11.13	-0.43	17.96	10.96	13.94	0.81	-0.01	0.02	0.97	0.97
Dividend payout												-41.30	-114.50	-12.90			-200.01	-200.01													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	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	0.00	0.00
Common stock repurchases	-0.30		-0.30						-17.50	-19.50	-15.80	-41.30	-114.50	-12.90	-23.80	-53.90	0.00	-200.01	-200.00	9.23	0.00	7.71	-9.70	6.50	-16.71	10.52	-9.36	-52.12	-100.00	-108.89	-5.56	-153.50	-44.66	-110.14	-28.44	-57.69	-15.03	0.00	-5.46	-25.17	-8.41	-4.12	-30.40	-6.54	0.00	0.00	0.00	0.00	-276.84	-276.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	0.16	0.00	0.00	0.10	0.10			26.34								0.01		-0.01	-0.01
Net Debt Issuance	-549.70	26.60	0.00	618.30	22.30	31.20	0.50	596.50	-1.90	18.60	-34.50	61.80	254.70	-203.10	140.30	2,070.90	182.92	404.72	-5.30	-48.33	-10.97	-12.38	0.00	-38.51	0.00	-9.78	0.00	0.00	-15.46	-21.87	0.00	-58.40	-31.75	-8.81	0.00	0.00	0.49	-5.76	0.26	0.89	-0.09	-8.02	1.46	8.07	-9.42	5.51	4.84	0.00	143.15	0.00	-101.06	244.21	0.00	0.00	0.00	0.00	0.00	243.13	0.00	0.00	0.63	65.04	0.00	-0.05	0.00	-0.13	-26.48	45.92	0.00	0.00	70.60	-11.13	-0.43	17.96	10.95	13.94	0.83	0.00	0.02	0.97	0.97

Change in cash	-605.00	287.00	-149.10	536.80	238.50	5.70	-161.20	370.80	-83.00	-111.70	36.70	22.30	-70.50	-372.70	187.80	-689.50	840.71	-355.50	-440.10	95.30	-452.14	417.97	-83.53	165.96	260.12	305.67	-181.59	220.01	96.49	462.40	-141.09	-272.19	34.52	-69.47	-15.72	-46.77	-96.03	269.43	-26.33	-2.41	-36.50	123.53	-104.07	-95.34	13.67	143.04	-115.75	-113.40	-170.45	310.25	15.61	243.81	-46.22	120.44	-38.77	-53.22	-33.04	183.58	20.98	-31.60	-21.15	152.44	58.89	54.41	75.05	2.08	-72.28	-10.32	-39.80	-59.00	-49.54	266.41	17.70	-22.93	12.67	-48.32	-31.68	4.37	-40.98	4.16	-3.73
Change in exchange rate																											-4.86	-3.20	4.49	-5.66	-0.36	-9.10	10.37	1.79	6.31	6.45	3.89	-7.56	-0.54	-3.77	-0.86	-1.43	-2.75	3.92	-8.34	-6.20	-5.27	1.92	0.12	0.41	-3.80	0.40	4.31	0.96	-4.24	2.58	2.02	-12.02	5.15	0.52

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