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 +	3,719.69	3,415.70	3,157.90	3,891.00	1,940.50	1,940.50	1,327.10	1,759.30	2,233.20	1,927.20	1,846.30	1,689.40	1,044.60	1,023.50	1,020.30	786.30	871.50	413.13	703.90	869.85
Net income
Depreciation, depletion and amortization	1,382.62	1,214.40	1,059.50	923.20	719.40	719.40	748.70	640.50	561.00	497.50	427.30	377.70	351.80	329.60	309.20	277.70	235.40	256.12	175.95	143.50
Stock-based compensation	15.00	12.80	-3.90	16.20	8.60	8.60	7.00	7.70	6.40	5.70	5.90	0.50	1.90	1.90	-0.70	3.30	4.90	3.80	10.90	3.94
Change in inventory	-0.20	1.60	-0.20	-1.70	-0.70	-0.70	-0.40	0.80	-0.60	0.20	-1.20	0.40	0.20	0.10	-0.10	-0.20	-0.40	-0.08	0.42	1.00
Other working capital changes	2,322.28	2,186.90	2,102.50	2,953.30	1,213.20	1,213.20	571.80	1,110.30	1,666.40	1,423.80	1,414.30	1,310.80	690.70	691.90	711.90	505.50	631.60	153.30	516.63	721.41
Cash flow from investing +	-2,622.18	-1,431.50	-1,560.40	-1,901.20	-1,414.40	-1,414.40	-301.10	-744.20	-719.40	-1,290.80	-283.60	-2,888.20	300.70	-1,821.50	-185.40	-474.00	-1,549.10	-388.33	-692.31	-1,158.01
Capital expenditures	-1,905.10	-1,552.50	-2,391.90	-1,914.70	-1,181.60	-1,181.60	-578.80	-1,288.50	-1,470.60	-1,449.80	-1,217.70	-788.50	-505.80	-310.70	-290.40	-897.20	-997.80	-702.02	-937.12	-494.97
Others incl. marketable securities changes	-717.08	121.00	831.50	13.50	-232.80	-232.80	277.70	544.30	751.20	159.00	934.10	-2,099.70	806.50	-1,510.80	105.00	423.20	-551.30	313.68	244.81	-663.04
Cash flow from financing +	-2,215.47	-1,997.00	-1,326.30	-1,054.00	-536.50	-536.50	-287.00	-854.50	-1,222.80	-671.60	-1,488.10	653.30	-856.10	-669.40	-154.90	238.10	572.30	87.55	112.84	195.57
Dividend payout	-446.27	-437.70	-199.50	0.00	0.00			0.00	0.00	0.00	-1,104.00	-520.30	-856.10	-491.50		-500.00
Common stock repurchases	-540.10	-1,477.80	0.00	0.00	0.00	0.00	-580.50	-531.60	-829.10	-1,017.90	-1,104.00	-632.30	-481.70	-559.00	-124.60	-500.00		-46.02	-300.00
Net Debt Issuance	-1,229.09	-81.50	-1,126.80	-1,054.00	-536.50	-536.50	293.50	-322.90	-393.70	346.30	719.90	1,805.90	481.70	381.10	-30.30	1,238.10	572.30	133.56	412.84	195.57

Change in cash	-1,117.95	-12.80	271.20	935.80	-10.40	-10.40	739.00	160.60	291.00	-35.20	74.60	-545.50	489.20	-1,467.40	680.00	550.40	-105.30	112.35	124.43	-92.59
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 +	1,999.21	-74.89	320.90	1,458.20	-86.60	-86.60	55.10	1,126.70	1,872.20	-354.70	388.80	1,126.70	2,172.00	-37.70	346.10	1,410.60	1,033.90	-132.90	445.30	594.20	-493.90	-896.70	-929.01	-450.30	228.90	720.26	337.78	741.00	1,456.20	-91.60	-115.80	768.70	1,205.50	90.40	211.20	726.10	1,031.70	54.10	134.70	706.70	855.70	23.40	275.00	692.20	866.90	47.90	158.60	616.00	722.20	-239.40	26.60	535.20	561.40	-145.30	145.90	461.50	618.60	-54.90	107.90	348.70	587.90	-193.50	117.30	274.60	462.30	26.40	91.00	291.80	366.49	-131.10	-16.76	194.50	262.94	-33.51	225.67	248.80	314.49	123.42	162.96	268.98	284.95
Net income
Depreciation, depletion and amortization	365.41	323.34	344.20	343.30	291.90	291.90	314.20	313.20	237.30	263.40	283.90	313.20	257.40	212.70	226.70	226.40	189.60	193.60	201.90	134.30	158.51	142.90	189.93	134.00	195.22	210.80	191.25	192.80	156.70	164.60	162.00	157.20	140.80	140.10	141.10	139.00	122.80	122.80	126.30	125.60	107.30	104.90	108.90	106.20	90.00	92.60	98.40	96.70	84.10	85.40	91.80	90.50	80.60	79.10	85.10	84.80	77.20	76.20	77.90	77.90	72.90	69.20	73.70	61.90	66.40	57.70	56.30	55.00	65.64	67.97	57.48	65.03	299.40	-47.11	-41.49	-34.85	251.84	-36.66	-36.09	-35.59	206.40
Stock-based compensation	3.00	3.00	4.50	4.50	2.50	2.50	5.20	2.50	-13.80	0.00	4.50	2.50	4.90	2.90	5.80	2.60	0.90	2.50	2.80	2.40	0.50	1.00	1.10	1.00	1.10	1.90	1.50	2.50	0.20	2.50	2.50	2.50	1.90	1.50	1.50	1.50	1.20	1.50	1.50	1.50	1.30	-0.10	3.60	1.10	0.70	0.90	-1.60	0.50	0.40	0.50	0.50	0.50	0.40	0.50	0.50	0.50	0.50	0.30	0.50	-2.00	0.50	0.60	1.00	1.20	1.20	0.90	1.20	1.60	1.27	1.00	0.80	0.70	0.68	1.03	1.06	8.08
Change in inventory	0.50	0.00	-0.30	-0.40	-0.10	-0.10	1.10	0.40	0.40	-0.50	-0.50	0.40	-1.50	-270.50	-1,290.90	-0.20	-0.30	-0.40	0.20	-0.20	0.00	0.10	-0.78	0.30	1.99	-0.19	-0.72	-1.30	3.50	0.30	-2.80	-0.20	-0.50	0.20	-0.10	-0.20	-0.10	-58.10	-970.80	0.30	-1.20	0.10	-721.50	232.70	-0.10	0.50	-589.20	251.80	-0.30	0.60	-642.30	-0.10	567.90	0.30	-540.20	-0.20	-0.20	0.40	-0.10	-0.20	0.40	0.70	-0.50	-0.40	0.40	-0.20	-0.50	-0.10	0.41	-1.03	0.44	0.11	0.78	0.11	-0.63	0.16	-0.47	1.68	0.61	-0.81	4.63
Other working capital changes	1,630.29	-401.23	-27.50	1,110.80	-380.90	-380.90	-265.40	810.60	1,648.30	-617.60	100.90	810.60	1,911.20	17.20	1,404.50	1,181.80	843.70	-328.60	240.40	457.70	-652.90	-1,040.70	-1,119.26	-585.60	30.60	507.75	145.75	547.00	1,295.80	-259.00	-277.50	609.20	1,063.30	-51.40	68.70	585.80	907.80	-12.10	977.70	579.30	748.30	-81.50	884.00	352.20	776.30	-46.10	651.00	267.00	638.00	-325.90	576.60	444.30	-87.50	-225.20	600.50	376.40	541.10	-131.80	29.60	273.00	514.10	-264.00	43.10	211.90	394.30	-32.00	34.00	235.30	299.18	-199.04	-75.47	128.66	-37.91	12.46	266.73	275.42	63.12	158.40	198.45	305.38	73.92
Cash flow from investing +	-1,274.12	-326.50	238.90	-1,257.60	181.50	181.50	-263.40	-789.80	-302.20	-364.50	979.30	-789.80	71.80	704.80	-169.20	-2,508.60	-1,291.10	-330.90	180.50	27.10	784.55	439.30	-160.59	78.10	431.59	-436.58	61.07	-962.50	-559.40	-235.80	385.20	-592.40	-1,022.10	101.30	830.10	-628.70	-830.10	7.50	-91.50	-376.70	168.40	-157.20	113.50	-408.30	-725.70	-305.70	-1,324.60	-532.20	290.00	229.00	53.10	-271.40	-66.30	353.50	-1,016.20	-1,092.50	715.40	302.90	-23.60	-1,180.10	-168.60	-45.40	405.70	-665.70	-312.60	-915.00	-23.60	-297.90	-449.20	-128.01	137.37	51.51	-448.97	27.30	-80.91	-189.73	-421.46	33.63	-139.86	-630.32	-146.71
Capital expenditures	-456.62	-317.64	-490.50	-622.80	-203.10	-203.10	-388.20	-501.50	-458.30	-348.60	-521.50	-501.50	-644.20	-370.90	-483.40	-416.20	-398.20	-472.00	-229.40	-82.00	-114.39	-141.00	-29.00	-34.30	-193.89	-838.73	-224.49	-385.16	-357.90	-380.40	-346.60	-461.80	-444.00	-351.60	-282.40	-392.60	-465.30	-381.10	-222.00	-381.40	-491.80	-243.70	-158.50	-323.70	-280.80	-215.10	-159.40	-133.20	-139.10	-75.00	-54.40	-237.30	-53.30	-78.30	-77.60	-101.50	-211.60	-79.50	-23.10	-3.40	-330.30	-60.90	-174.40	-331.60	-404.30	-206.70	-38.20	-348.60	-300.24	-141.30	-150.08	-110.40	-359.36	-246.61	-234.31	-96.83	-299.59	-106.51	-67.59	-21.28	-241.12
Others incl. marketable securities changes	-817.50	-8.86	729.40	-634.80	384.60	384.60	124.80	-288.30	156.10	-15.90	1,500.80	-288.30	716.00	1,075.70	314.20	-2,092.40	-892.90	141.10	409.90	109.10	898.94	580.30	-131.59	112.40	625.48	402.15	285.56	-577.34	-201.50	144.60	731.80	-130.60	-578.10	452.90	1,112.50	-236.10	-364.80	388.60	130.50	4.70	660.20	86.50	272.00	-84.60	-444.90	-90.60	-1,165.20	-399.00	429.10	304.00	107.50	-34.10	-13.00	431.80	-938.60	-991.00	927.00	382.40	-0.50	-1,176.70	161.70	15.50	580.10	-334.10	91.70	-708.30	14.60	50.70	-148.96	13.29	287.45	161.91	-89.60	273.91	153.40	-92.90	-121.86	140.14	-72.27	-609.04	94.40
Cash flow from financing +	-384.11	-180.10	-1,230.10	-407.00	-321.50	-321.50	-799.20	-262.40	-225.70	-11.00	-1,066.50	-262.40	-905.90	-60.30	-39.40	-48.40	-48.90	-712.10	-59.80	284.30	-85.31	-55.60	1,339.20	607.30	-372.11	-248.52	-301.68	562.40	-57.70	-129.30	-330.60	-336.90	-294.50	-102.90	-538.30	-287.10	409.10	-413.10	-111.60	-556.00	-521.10	-484.70	-199.10	-283.20	88.90	-87.00	-107.40	758.80	-166.30	-321.60	-104.00	-264.20	-100.90	-557.30	56.80	-68.00	101.30	-10.10	-174.00	-72.10	396.10	-484.30	9.90	316.40	319.80	55.40	-16.00	213.10	252.38	-67.02	-15.42	-82.40	197.40	126.52	-150.66	-60.43	165.54	66.42	-1.08	-35.31	143.91
Dividend payout	-203.62	-11.15	-229.00	0.00	-11.40	-11.40	-185.90	0.00	-199.50	0.00														-330.80	-330.80	-220.50	0.00	0.00	-750.00	0.00	0.00	0.00	0.00							-926.70	-926.70	-397.90	-0.80	-520.30	-520.30			-286.90	-286.90	-321.60		-491.50	-491.50	-557.30			-82.80			-500.00	-500.00	-663.45						-46.02	-46.02		-4.85	-33.72	-4.85		-188.16		-188.16
Common stock repurchases	-174.12	-158.00	-143.50	-59.10	-257.80	-257.80	-605.80	-248.80	-248.80	0.00	0.00	-248.80										0.00	0.00	-209.00	-233.55	-157.29	-132.23	-97.20	28.90	-23.80	-271.50	-265.20	-190.10	-0.20	-434.70	-204.10	-239.10	-311.30	-0.30	-467.50	-417.30	-397.90	-93.90	-194.90	-632.30			-67.80	-67.80	-237.30	-176.60	-176.60	-491.50	-491.50	-67.50	-67.50	-39.50		-85.10	500.00	500.00							46.02	46.02	-12.95	-33.06	-33.00	-33.06	-46.92	-213.02	-40.05	-40.14
Net Debt Issuance	-6.38	-10.95	-857.60	-347.90	-52.30	-52.30	-7.50	-13.60	222.60	-11.00	-1,066.50	-13.60	-905.90	-60.30	-39.40	-48.40	-48.90	-712.10	-59.80	284.30	-85.31	-55.60	1,339.20	1,147.10	192.24	129.27	-169.44	659.60	663.40	-105.50	-59.10	-71.70	-104.40	-102.70	-103.60	-83.00	648.20	-101.80	-111.30	838.20	822.90	311.10	-104.40	432.00	1,241.50	-87.00	-107.40	1,113.50	188.40	237.30	72.60	403.90	882.10	491.50	124.30	-0.50	223.60	-10.10	-88.90	-72.10	396.10	179.15	9.90	316.40	319.80	55.40	-16.00	213.10	252.38	-54.06	22.49	-15.68	235.31	173.44	250.52	-20.38	393.84	66.42	-1.08	-35.31	143.91

Change in cash	340.97	-581.49	-670.30	-206.40	-226.60	-226.60	-1,007.50	74.50	1,344.30	-730.20	301.60	74.50	1,337.90	606.80	137.50	-1,146.40	-306.10	-1,175.90	566.00	905.60	205.34	-513.00	249.59	235.10	288.38	35.16	97.17	340.90	839.10	-456.70	-61.20	-160.60	-111.10	88.80	503.00	-189.70	610.70	-351.50	-68.40	-226.00	503.00	-618.50	189.40	0.70	230.10	-344.80	-1,273.40	842.60	845.90	-332.00	-24.30	-0.40	394.20	-349.10	-813.50	-699.00	1,435.30	237.90	-89.70	-903.50	815.40	-723.20	532.90	-74.70	469.50	-833.20	51.40	207.00	169.67	-326.13	105.19	163.61	11.38	120.31	-5.91	-1.36	58.56	223.47	22.03	-396.65	282.15
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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