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 +	995.32	1,057.18	716.34	977.16	1,123.11	1,010.93	669.75	328.48	377.85	261.36	25.49	182.52	148.34	307.71	336.57	326.94	381.17	326.27	292.50	209.28
Net income
Depreciation, depletion and amortization	764.62	761.40	728.00	664.40	583.15	559.67	583.65	272.45	182.13	222.79	197.38	260.95	215.74	201.11	150.19	106.72	114.83	118.08	31.69	28.82
Stock-based compensation		72.87	70.87	60.67	43.37	37.66	29.12	20.08	18.61	17.41	14.71	20.35	-213.78
Change in inventory	-64.99	-34.97	-115.74	-79.16	-46.15	25.98	137.49	58.68	13.72	3.89	-6.85	-14.55	-16.92	-14.92	49.31	-0.56	-7.37	-11.00	-14.51	-7.05
Other working capital changes	295.69	257.89	33.21	331.24	542.73	387.62	-80.51	-22.73	163.40	17.28	-179.76	-84.24	163.29	121.52	137.06	220.77	273.71	219.19	275.32	187.51
Cash flow from investing +	-411.19	-367.06	-463.86	-607.10	-198.13	393.53	292.12	-2,835.70	-93.34	-655.69	-71.21	91.35	-158.61	-111.38	-1,093.96	-99.26	-117.52	-767.26	101.75	116.39
Capital expenditures	-186.62	-200.80	-480.73	-633.69	-186.04	-236.47	-217.71	-134.11	-128.26	-112.03	-84.86	-108.72	-78.52	-95.76	-61.90	-124.17	-86.96	-39.46	-32.62	-29.15
Others incl. marketable securities changes	-224.57	-166.27	16.87	26.59	-12.09	630.00	509.83	-2,701.58	34.92	-543.66	13.65	200.07	-80.09	-15.61	-1,032.06	24.91	-30.56	-727.79	134.37	145.54
Cash flow from financing +	-398.08	-751.43	-354.42	-709.15	-1,070.27	-1,088.35	-1,005.21	2,946.24	-326.23	289.90	-124.84	-301.00	101.44	-150.56	393.79	-146.54	-148.05	-425.84	-262.08	-315.94
Dividend payout	-330.71	-302.50	-287.19	-279.42	-283.67	-283.36	-282.58	-142.95	-141.89	-141.69	-141.54	-141.64	-142.13	-142.12	-142.01	-142.06	-143.55	-142.45	-129.17	-98.76
Common stock repurchases	-54.72	-51.86	-2.33	-26.93	-77.53	-2.14	-3.74	-1.17	-18.76	-23.12	-22.35	-17.59	-0.04	-0.02	-0.02	-0.05	-0.03	-280.27	-128.76	-213.73
Net Debt Issuance	-12.66	-397.07	-64.90	-402.80	-709.07	-802.86	-718.89	3,090.36	-165.58	454.70	39.05	-141.77	243.61	-8.42	535.82	-4.44	-4.46	-3.13	-4.16	-3.45

Change in cash	186.05	-61.30	-101.93	-339.09	-145.29	316.11	-43.34	439.02	-41.71	-104.43	-170.56	-27.13	91.17	45.77	-363.61	81.14	115.60	-866.82	132.16	9.73
Change in exchange rate								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	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Operating cash flow +	19.66	360.04	378.23	215.42	222.16	383.76	280.96	170.30	278.59	146.45	198.91	92.40	293.69	378.23	220.99	84.24	375.58	347.51	233.15	166.86	400.96	217.96	246.15	145.86	185.44	143.23	220.30	120.79	117.48	93.16	77.36	40.47	125.75	85.08	92.47	74.56	124.46	25.13	61.00	50.77	-145.08	75.60	76.33	18.64	32.98	64.88	72.62	12.04	105.45	49.99	82.26	-89.37				118.68	59.20	110.16	38.90	112.39	79.34	112.93	76.51	144.46	52.66
Net income
Depreciation, depletion and amortization	166.88	194.08	184.98	181.64	189.77	186.96	192.45	192.22	186.74	187.06	182.70	171.50	161.41	176.88	167.83	158.28	152.27	147.28	140.65	142.95	139.39	139.75	138.94	141.59	145.73	95.95	165.64	176.33	156.14	38.33	39.41	38.56	54.37	43.57	38.19	46.00	75.28	41.21	62.50	43.80	52.00	50.38	46.05	48.96	80.54	82.72	49.97	47.73	76.68	31.07	62.13	45.86				30.55	24.97	25.28	25.92	26.77	28.05	29.69	30.31	30.95	30.81
Stock-based compensation		17.80	18.73	16.53	17.63	18.30	21.55	15.39	18.19	18.71	18.54	15.44	14.85	16.49	17.04	12.29	11.32	11.09	12.43	8.55	9.54	10.02	8.06	10.04	7.91	7.69	9.25	4.28	5.20	5.50	5.45	3.93	8.48	-5.57	4.95	-144.40	17.41	-7.19	-3.21	-113.62	14.71	-16.69	-4.45	-12.00	20.35	-45.53	-18.52	-30.37	-22.11			-97.13
Change in inventory	21.81	-39.54	-28.96	-13.07	-4.99	21.24	-41.14	-10.08	12.75	-50.55	-49.35	-28.59	-44.92	-18.46	-6.66	-9.12	-6.88	-14.30	-3.96	-21.01	19.92	3.05	7.38	-4.37	44.75	21.76	18.34	52.64	74.05	6.11	-9.03	-12.45	6.47	10.27	2.38	-5.40	-2.08	4.64	8.30	-6.97	6.48	3.76	-9.57	-7.52	9.71	-1.54	-7.47	-15.25	-8.00	-4.97	2.35	-6.30				0.28	-1.59	0.92	-0.16	0.67	-2.21	-4.74	-1.09	-2.47	-6.27
Other working capital changes	-169.03	187.69	203.48	30.33	19.76	157.26	108.10	-27.22	60.91	-8.76	47.02	-65.95	162.35	203.32	42.78	-77.22	218.87	203.45	84.04	36.37	232.11	65.14	91.77	-1.40	-12.95	17.83	27.07	-112.46	-117.91	43.22	41.53	10.43	56.43	36.81	46.94	178.37	33.85	-13.53	-6.58	127.56	-218.28	38.15	44.30	-10.80	-77.62	29.24	48.64	9.92	58.88	23.89	17.78	-31.80	0.00	0.00	0.00	87.86	35.82	83.95	13.14	84.95	53.49	87.98	47.29	115.99	28.13
Cash flow from investing +	-58.42	-247.98	-48.13	-33.19	-19.68	-115.56	-75.13	-156.69	-61.48	-75.27	-327.11	-266.53	-607.10	-168.61	-27.21	-94.71	-25.64	-69.14	-32.90	-70.45	293.33	71.98	27.56	0.66	36.25	-74.54	372.02	-41.60	-1,221.66	-1,611.89	14.95	-17.09	-107.52	-9.01	-76.14	99.33	-615.65	-28.97	-5.45	-5.61	28.06	-58.35	-20.56	-20.36	-12.09	77.96	-4.03	29.50	-15.29	-131.99	4.80	-16.13				-5.79	-30.88	-41.39	-21.20	-57.66	-20.81	-16.61	-22.45	6.27	9.17
Capital expenditures	-45.67	-42.57	-52.83	-75.07	-48.79	-45.09	-49.47	-57.44	-44.54	-77.12	-70.04	-269.24	-444.08	-50.62	-40.61	-98.38	-51.82	-48.43	-43.49	-42.29	-111.96	-43.62	-40.42	-40.48	-62.88	-78.39	-33.46	-42.98	-44.55	-31.15	-23.16	-35.26	-25.19	-19.86	-55.59	-27.63	-38.64	-36.21	-22.76	-14.42	-24.12	-21.42	-23.71	-15.60	-22.90	-26.67	-19.14	-40.01	-22.76	-21.49	-19.47	-14.80	0.00	0.00	0.00	-12.73	-26.33	-36.84	-48.27	-32.88	-27.26	-18.19	-8.63	-9.15	-5.94
Others incl. marketable securities changes	-12.75	-205.41	4.69	41.88	29.11	-70.47	-25.66	-99.25	-16.95	1.86	-257.07	2.71	-163.02	-117.99	13.40	3.66	26.19	-20.71	10.59	-28.15	405.29	115.59	67.98	41.14	99.13	3.85	405.47	1.38	-1,177.11	-1,580.75	38.10	18.17	-82.34	10.85	-20.56	126.96	-577.01	7.23	17.31	8.81	52.18	-36.93	3.15	-4.75	10.81	104.63	15.11	69.51	7.47	-110.50	24.27	-1.33	0.00	0.00	0.00	6.94	-4.55	-4.55	27.07	-24.78	6.45	1.59	-13.82	15.41	15.11
Cash flow from financing +	-31.72	-169.51	-11.98	-214.90	-301.79	-655.97	-110.05	316.38	-58.22	-97.76	-140.66	-57.78	-6.60	-434.96	-51.88	-215.72	-243.80	-168.06	-247.37	-411.04	-370.07	-300.07	-225.45	-192.77	-143.93	-49.61	-633.97	-177.70	1,534.26	1,509.15	-15.01	-82.16	-149.96	-68.13	-20.30	-87.83	258.45	-66.64	-14.35	112.44	38.03	-64.57	-11.72	-86.57	-131.83	-63.05	-26.86	-79.26	-7.90	-66.75	240.03	-63.93				-9.65	-63.83	-9.34	-63.73	-11.12	-62.87	-8.81	-65.25	-7.89	-187.01
Dividend payout	-1.53	-155.42	-8.79	-145.30	-9.74	-145.45	-9.20	-138.11	-9.13	-138.25	-9.07	-130.75	-10.42	-128.99	-11.13	-128.87	-10.64	-131.45	-9.54	-132.03	-8.68	-132.93	-8.64	-133.12	-8.32	-133.45	-8.06	-132.75	-7.19	-64.32	-6.48	-64.97	-6.54	-64.39	-7.47	-63.49	-7.65	-63.18	-7.45	-63.41	-7.77	-63.02	-8.26	-62.50	-9.57	-61.09	-10.01	-60.97	-9.33	-61.76	-8.93	-62.12				-8.45	-62.61	-8.44	-62.56	-9.31	-61.71	-8.08	-64.46	-6.82	-64.87
Common stock repurchases	1.32	0.98	0.00	-51.60	-49.98	-1.88	-1.88	-1.88	-1.88	0.00	-2.33	-2.33	-2.33	-26.93	-26.93	-26.93	-24.99	-50.00	-2.54	-2.54	0.00	0.00	0.00	-2.13	-0.01	0.00	-3.72	0.00	-0.01	-0.01	-0.01	-1.15	-0.01	-0.02	-0.02	-18.71	-0.01	-0.01	-2.11	-20.99	-0.01	-0.02	-0.02	-22.30	-0.02	-0.01	-1.56	-16.00		-0.01	-0.01	-0.01				-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-122.33
Net Debt Issuance	-31.52	-15.07	-3.20	-18.00	-242.08	-508.64	-98.96	456.37	-47.22	40.49	-129.26	75.29	6.15	-279.04	-13.81	-59.92	-208.17	13.39	-235.28	-276.46	-361.39	-167.14	-216.80	-57.52	-135.60	83.84	-622.19	-44.95	1,541.46	1,573.47	-8.53	-16.04	-143.41	-3.73	-12.81	-5.62	266.11	-3.46	-4.79	196.84	45.80	-1.54	-3.45	-1.77	-122.24	-1.95	-15.30	-2.29	1.43	-4.98	248.96	-1.81	0.00	0.00	0.00	-1.19	-1.20	-0.89	-1.16	-1.81	-1.15	-0.72	-0.78	-1.05	0.19

Change in cash	-70.49	-57.45	318.11	-32.67	-99.31	-387.77	95.79	329.99	158.88	-26.58	-268.86	-231.91	-320.01	-225.34	141.91	-226.19	106.15	110.31	-47.12	-314.63	324.22	-10.14	48.27	-46.24	77.75	19.08	-41.66	-98.51	430.08	-9.58	77.30	-58.78	-131.74	7.93	-3.98	86.07	-232.74	-70.48	41.20	157.59	-78.99	-47.33	44.04	-88.28	-110.94	79.79	41.73	-37.72	82.26	-148.75	327.08	-169.43	0.00	0.00	0.00	103.24	-35.51	59.43	-46.03	43.61	-4.34	87.52	-11.19	142.84	-125.18
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 7 hours ago

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