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 +	1,203.73	1.92	747.28	2,129.02	1,679.62	1,072.38	979.42	775.99	987.67	885.07	1,391.00	1,020.40	449.11	800.74	737.43	1,096.61	1,544.21	383.64	1,123.64	904.62
Net income
Depreciation, depletion and amortization	1,381.86	10.58	794.37	721.63	611.06	624.24	699.88	721.70	713.09	674.33	660.71	925.86	588.13	590.47	530.76	589.42	629.67	637.64	516.90	371.49
Stock-based compensation			0.45	0.29	0.16	0.13	0.14	0.13				-4.85	-50.69	51.84	6.02	-639.79	10.47	-23.40	-36.39	21.91
Change in inventory	86.55	-0.52	-67.83	-171.47	-208.90	68.28	-59.93	-60.91	-202.92	-72.14	66.41	-68.05	-66.99	-74.66	-154.22	-33.68	352.99	-262.78	-100.31	-96.85
Other working capital changes	-264.68	-8.14	20.29	1,578.57	1,277.30	379.73	339.33	115.07	477.49	282.89	663.88	167.44	-21.35	233.10	354.87	1,180.67	551.08	32.18	743.44	608.07
Cash flow from investing +	-903.56	-6.18	-867.27	-678.06	-376.06	-796.88	-619.48	-577.56	-615.11	-650.62	-875.08	-840.50	-921.02	-1,069.76	-673.07	-731.39	-595.75	-1,133.36	-1,681.52	-1,130.72
Capital expenditures	-648.98	-3.35	-608.67	-632.49	-449.23	-551.14	-601.26	-607.81	-572.49	-637.45	-871.96	-2,193.59	-1,901.85	-1,420.00	-1,080.99	-1,116.96	-392.06	-635.19	-666.27	-597.94
Others incl. marketable securities changes	-254.58	-2.83	-258.60	-45.57	73.17	-245.74	-18.22	30.25	-42.62	-13.17	-3.12	1,353.10	980.82	350.24	407.92	385.57	-203.69	-498.17	-1,015.26	-532.78
Cash flow from financing +	-39.14	1.84	918.65	-1,468.36	-615.72	-283.98	-87.41	22.92	-174.33	115.42	-95.30	12.49	355.46	119.57	-44.12	-126.19	-559.24	530.86	686.01	423.45
Dividend payout	-301.54	-2.28	-241.87	-213.48	-188.40	-145.09	-196.80	-194.27	-174.22	-162.21	-158.60	-158.60	-142.38	-129.77	-108.14	-92.17	-61.70	-139.72	-161.83	-147.98
Common stock repurchases	-710.69	-4.74	-250.01	-156.62	-62.18	0.15	-96.11	-64.56	-87.08	-0.01	-0.01	-0.02	-0.03	-0.01	-0.01	-34.80	-0.02		-30.61	-26.75
Net Debt Issuance	973.09	8.86	1,410.52	-1,098.26	-365.14	-139.04	205.50	281.75	86.97	277.64	63.32	171.11	497.86	249.34	64.02	0.78	-497.53	670.59	878.45	598.17

Change in cash	261.02	-2.42	798.66	-17.40	687.85	-8.48	272.52	221.36	198.22	349.88	420.62	192.40	-116.46	-149.45	20.24	239.03	389.22	-218.86	128.13	197.35
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 +	466.08	311.88	280.20	0.59	0.90	84.63	0.97	-0.53	325.56	41.77	183.83	196.12	416.27	371.42	723.21	618.13	731.82	649.72	290.83	7.25	246.19	324.30	573.66	-71.77	374.02	195.45	214.36	195.59	277.33	101.46	182.75	214.44	365.02	131.55	314.47	176.64	426.80	66.13	220.76	171.39	432.34	253.14	289.62	415.90	102.21	209.58	218.66	133.11	358.69	199.00	367.31	304.19	288.56	209.42	140.56	182.72	229.47	14.32	291.94	201.70	305.21	82.74	344.94	337.95	338.80	230.41	568.87	406.13	7.45	-108.60	153.87	330.93	413.79	161.93	306.53	241.39	408.23	42.87	288.43	172.13	285.96
Net income
Depreciation, depletion and amortization	659.45	176.69	300.41	1.24	6.99	181.16	1.20	1.21	146.25	229.59	188.08	185.70	184.74	179.59	195.87	161.43	153.07	150.00	156.70	151.29	179.69	150.26	144.87	149.42	170.15	201.82	157.89	170.02	203.31	166.12	165.45	186.82	181.86	179.42	173.84	177.98	182.34	163.91	161.01	167.08	166.88	167.74	165.08	161.01	-49.41	161.01	147.40	147.22	212.87	200.78	192.36	188.71	188.67	148.48	131.79	134.84	148.26	128.11	125.25	129.14	141.35	136.59	140.31	145.39	158.72	153.92	156.59	160.45	185.53	155.41	156.09	140.61	140.24	137.03	124.72	114.91	115.79	100.25	80.21	75.24	85.19
Stock-based compensation									0.45	0.45			0.29				0.16				0.13				0.14																					-13.87	-7.50	-26.89	33.40	-1.22	-41.04	-41.83	46.10	42.39	-0.20	-36.45	50.22	12.33	-15.56	-27.94		15.09			22.80	-10.44	28.49	8.41	32.60	24.95	-34.87	-46.09	-143.25	121.20	13.97	3.82	3.82	27.18	-2.45	-6.64	-83.54
Change in inventory	-73.16	124.22	-54.77	0.54	-0.31	97.63	-0.12	-0.71	8.58	-75.51	-30.05	29.15	-53.34	11.61	-106.69	-23.04	-8.09	3.63	-25.61	-178.83	-19.79	55.70	124.31	-91.95	-45.84	88.67	-89.83	-12.93	44.10	-59.75	-57.77	12.51	-98.16	-66.73	37.51	-75.53	-14.29	-3.53	-34.59	-19.74	15.39	-27.02	10.27	67.77	8.61	-20.87	-55.00	-3.52	6.79	-49.36	1.29	38.39	68.82	-51.76	-38.78	-52.95	-108.96	-84.85	-50.61	90.19	59.84	-93.88	-1.12	1.48	1.19	1.38	154.09	196.34	104.34	-212.51	-100.92	-53.74	55.05	-108.28	-14.32	-32.76	-10.78	-31.42	-24.19	-30.46	-12.26
Other working capital changes	-120.21	10.97	34.56	-1.18	-5.78	-194.16	-0.11	-1.03	170.27	-112.77	25.80	-18.72	284.58	180.23	634.03	479.73	586.68	496.09	159.75	34.79	86.15	118.34	304.48	-129.24	249.57	-95.05	146.31	38.50	29.92	-4.90	75.07	15.11	281.32	18.86	103.13	74.19	258.75	-94.25	94.33	24.05	250.08	112.42	114.26	187.12	143.00	83.31	133.76	16.30	105.64	48.79	214.71	118.92	-15.02	70.30	47.75	137.27	139.95	-41.27	232.86	10.30	104.01	24.94	205.75	191.08	156.10	85.54	229.70	40.94	-315.03	-76.45	133.56	290.14	361.75	11.97	182.15	155.43	299.40	-53.15	234.85	133.99	296.56
Cash flow from investing +	-320.69	-178.96	-146.64	-1.45	-1.95	-117.67	-2.08	-1.26	-325.85	-252.30	-162.54	-126.58	-678.06	-584.69	-150.37	-278.29	5.72	-155.07	-97.99	-128.72	-133.21	-360.43	-193.93	-109.32	-183.50	-60.41	-207.44	-168.14	-81.39	-119.28	-132.92	-243.97	-183.80	-122.65	-129.87	-178.79	-118.63	-191.34	-158.63	-182.02	-192.21	-254.34	-184.81	-243.71	140.96	-195.80	-180.98	-209.74	-364.26	-355.04	-491.28	-498.17	-287.94	-230.77	-292.28	-258.77	-215.49	-179.01	-98.74	-179.84	-116.06	-230.20	-208.92	-176.21	-131.45	-121.42	-137.32	-205.56	81.19	-177.14	-516.61	-521.45	-434.18	-352.33	-401.52	-493.50		-122.65	-390.25	-394.41	-177.91
Capital expenditures	-230.46	-150.96	-164.24	-0.89	-1.18	-193.67	-0.52	-0.91	-119.57	-153.82	-127.57	-111.34	-125.03	-181.60	-190.17	-135.69	-123.89	-102.95	-101.05	-121.34	-158.16	-140.02	-118.72	-134.24	-190.41	-146.20	-109.06	-155.59	-155.11	-138.24	-131.95	-182.51	-141.33	-122.39	-148.25	-160.52	-138.25	-199.78	-128.58	-170.84	-209.29	-232.32	-181.52	-248.83	-429.81	-494.45	-517.89	-555.49	-549.58	-414.07	-456.03	-482.17	-405.63	-732.04	-146.53	-135.80	-840.46	-92.42	-74.55	-73.55	-326.38	-654.57	-654.57	-280.32	-95.60	-91.33	-76.19	-128.95	-177.56	-144.29	-82.90	-396.24	-438.91	-762.09	-91.18	-434.26	-182.96	-132.88	-170.89	-111.20	-156.91
Others incl. marketable securities changes	-90.24	-28.00	17.60	-0.57	-0.77	76.00	-1.56	-0.35	-206.27	-98.47	-34.97	-15.25	-553.03	-403.09	39.80	-142.59	129.61	-52.12	3.06	-7.38	24.95	-220.41	-75.20	24.92	6.92	85.79	-98.38	-12.55	73.72	18.96	-0.97	-61.46	-42.47	-0.26	18.38	-18.27	19.62	8.44	-30.05	-11.19	17.08	-22.03	-3.29	5.12	570.77	298.65	336.92	345.75	185.33	59.04	-35.26	-16.00	117.69	501.27	-145.75	-122.97	624.98	-86.58	-24.19	-106.29	210.32	424.38	445.65	104.12	-35.85	-30.10	-61.13	-76.61	258.75	-32.86	-433.71	-125.21	4.73	409.77	-310.34	-59.24	182.96	10.24	-219.36	-283.21	-21.00
Cash flow from financing +	-9.32	-126.85	424.54	-2.25	-0.80	81.22	1.51	0.54	415.97	259.63	257.81	-14.77	-149.55	-366.05	-343.42	-609.35	76.42	-479.45	-71.79	-140.90	-365.49	-42.62	12.23	111.90	112.72	-65.90	-50.39	-83.84	77.15	9.69	-3.56	-60.36	-43.97	-15.97	-25.85	-88.55	26.30	68.19	-31.79	52.72	-46.50	-5.43	-31.77	-11.60	-114.53	83.94	21.16	-3.99	-42.72	203.59	128.65	81.04	-45.21	135.00	35.35	-26.09	50.89	29.73	-91.69	-33.06	-79.59	53.21	-39.46	-34.57	-186.77	-5.66	-280.10	-86.71	-110.13	172.72	261.49	206.78	160.92	299.13	139.38	86.58	49.30	22.94	149.72	194.46	0.39
Dividend payout	-7.28	-142.14	-0.52	-1.02	-0.02	-159.39	-0.02	-1.23	-188.42	-141.95	-141.95	-99.92	-99.92	-102.22	-29.00	-111.26	-111.26	-95.13	-93.27	-93.27	-44.91	-32.82	-19.00	-48.36	-48.93	-49.29	-49.29	-49.29	-49.29	-49.29	-47.68	-48.01	-44.46	-43.26	-43.26	-43.25	-43.26	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-36.05	-36.05	-36.05	-34.24	-34.24	-34.24	-34.24	-27.03	-27.04	-27.03	-27.04	-27.03	-27.03	-8.36	-21.73	-21.78	-20.24	-15.62	-19.23	-22.88	-20.90	-50.08	-36.18	-43.40	-48.83	-40.20	-36.34	-36.46	-38.47	-54.75	-0.09	-54.86	-0.13
Common stock repurchases	17.06	12.68	-306.97	-2.51	-2.79	-67.53	-1.36	-0.08	-37.43	-67.96	-85.50	-59.11	-156.62	-89.74	-29.00	0.26	0.13	-43.29	-19.42	0.39	0.15	0.00	0.00	0.12	-56.72	-39.47	0.00	0.08	0.00	0.00	-21.11	-43.44	0.00	-87.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00				0.00				-9.81	-0.01	0.00	0.00	-0.01					0.24	3.37	-0.10	-34.12	-0.08	-3.53	-14.43	-8.70	-30.32
Net Debt Issuance	-19.10	2.61	732.03	1.29	2.01	308.13	2.89	1.84	641.82	469.54	485.26	144.26	106.99	-174.09	-285.42	-498.35	187.54	-341.03	40.90	-48.02	-320.74	-9.80	31.23	160.14	218.37	22.86	-1.10	-34.62	126.44	58.98	65.23	31.10	0.49	114.37	17.41	-45.29	69.56	107.85	7.87	92.37	-6.85	34.23	7.88	28.05	-74.87	123.59	60.81	35.67	-6.67	239.64	164.70	115.29	-10.96	169.25	69.60	0.95	77.93	56.77	-64.65	-6.03	-52.55	61.57	-17.73	-2.99	-166.52	9.97	-260.87	-63.82	-89.22	222.81	297.67	250.18	209.51	335.96	175.82	157.15	87.85	81.23	164.24	258.02	30.84

Change in cash	136.07	6.07	558.10	-3.11	-1.85	48.18	0.40	-1.25	415.68	49.10	279.10	54.77	-411.34	-579.32	229.42	-269.50	813.96	15.20	121.05	-262.36	-252.51	-78.75	391.97	-69.19	303.24	69.14	-43.46	-56.39	273.09	-8.13	46.27	-89.88	137.25	-7.07	158.75	-90.70	334.47	-57.02	30.35	42.08	193.62	-6.63	73.04	160.58	128.64	97.72	58.84	-80.61	-48.29	47.55	4.68	-112.94	-44.58	113.66	-116.38	-102.14	64.88	-134.95	101.52	-11.21	109.56	-94.25	96.55	127.17	20.58	103.33	151.44	113.87	-21.50	-113.02	-101.25	16.25	140.53	108.73	44.39	-165.53	457.53	-56.83	47.89	-27.83	108.44
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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