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 +	13.49	15.37	16.56	18.05	18.08	17.22	17.38	12.98	13.60	14.22	13.29	13.28	7.53	12.69	12.36	13.65	14.67	11.72	12.41	14.92
Net income
Depreciation, depletion and amortization	12.54	10.80	10.41	13.62	13.85	14.10	14.17	9.80	10.41	11.09	12.04	13.08	9.15	9.14	9.43	8.96	8.88	7.36	7.42	7.53
Stock-based compensation	0.01	0.07	0.13	0.07	0.17	0.15	0.15	0.15	0.13	0.10	0.15	0.12	0.11	0.16	0.17	0.18	0.17	0.14	0.13	0.14
Change in inventory	0.22	0.13	0.18	-0.18	-0.16	-0.07	0.07	-0.13	-0.03	0.12	-0.12	-0.10	0.00	0.09	0.03	-0.12	0.00	0.09	-0.10	-0.03
Other working capital changes	0.72	4.37	5.84	4.54	4.23	3.04	2.99	3.17	3.09	2.93	1.22	0.18	-1.73	3.31	2.73	4.63	5.62	4.13	4.95	7.28
Cash flow from investing +	-5.54	4.76	-6.12	-0.38	-6.87	-9.26	-8.09	-9.22	-9.84	-8.42	-12.87	-14.12	37.19	-8.78	7.90	-2.14	-8.35	-7.52	-12.82	5.85
Capital expenditures	-4.90	-6.70	-6.86	-9.21	-9.06	-8.64	-7.61	-5.05	-4.92	-6.29	-15.03	-12.15	-5.32	-10.32	-7.14	-9.83	-7.83	-7.52	-5.90	-6.68
Others incl. marketable securities changes	-0.63	11.46	0.74	8.83	2.19	-0.62	-0.48	-4.16	-4.92	-2.14	2.16	-1.97	42.51	1.55	15.04	7.69	-0.52	0.00	-6.92	12.53
Cash flow from financing +	-9.71	-15.28	-15.86	-13.43	-9.71	-15.20	-9.35	4.44	-7.23	-9.10	3.75	-3.31	-41.43	-3.51	-18.81	-9.40	-6.57	-1.15	-7.04	-13.63
Dividend payout	-1.10	-1.79	-2.43	-2.48	-2.47	-2.43	-2.30	-4.06	-3.92	-3.71	-3.80	-4.00	-6.14	-5.70	-7.97	-5.45	-4.65	-4.33	-4.60	-5.24
Common stock repurchases	-2.05	-1.87	0.00	-1.87	-2.09	-0.06	-0.82	-0.48	-1.77	7.01	11.10	7.22	-18.55	-1.86	-4.30	-2.38	4.99	-1.04	-0.01	-8.48
Net Debt Issuance	-6.56	-11.62	-13.43	-9.08	-5.15	-12.71	-6.24	8.98	-1.55	-12.39	-3.54	-6.52	-16.74	4.05	-6.53	-1.58	-6.91	4.23	-2.44	0.09

Change in cash	-1.76	4.85	-5.42	4.25	1.51	-7.24	-0.06	8.20	-3.48	-3.30	4.17	-4.14	3.29	0.40	1.45	2.11	-0.25	3.05	-7.46	7.13
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Sep-25	Mar-25	Sep-24	Mar-24	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	Sep-15	Mar-15	Sep-14	Mar-14	Sep-13	Mar-13	Sep-12	Mar-12	Sep-11	Mar-11	Sep-10	Mar-10	Sep-09	Mar-09	Sep-08	Mar-08	Sep-07	Mar-07	Sep-06	Mar-06	Sep-05	Mar-05	Sep-04	Mar-04	Sep-03	Mar-03	Sep-02	Mar-02	Sep-01	Mar-01	Sep-00	Mar-00	Sep-99	Mar-99	Sep-98	Mar-98	Sep-97	Mar-97	Sep-96	Mar-96	Sep-95	Mar-95	Sep-94	Mar-94	Sep-93
Operating cash flow +	9.00	4.50	9.52	5.06	11.01	5.54	2.77	11.77	5.89	6.28	3.14	11.63	5.81	6.46	3.23	11.21	5.60	6.01	3.00	11.24	5.62	6.14	3.07	8.15	4.08	4.83	2.81	7.78	4.67	5.82	2.91	8.40	2.91	5.82	2.91	6.65	5.74	6.64	4.74	2.84	4.64	5.95	7.65	7.65	6.83	6.83	7.33	7.33	6.59	6.59	6.58	6.58	7.61	7.61	8.50	8.50	9.28	9.28	9.64	9.64	7.56	7.56	6.62	6.62	2.05	2.05	1.50	1.50	0.48	0.48	0.43	0.43	0.26	0.26	0.24	0.24	0.13	0.13	0.15	0.15	0.17
Net income
Depreciation, depletion and amortization	6.58	5.96	5.90	5.70	5.28	5.12	3.40	4.34	2.17	6.85	3.43	4.59	2.33	6.95	3.48	4.90	2.51	6.99	2.59	5.19	2.59	6.78	14.47	2.84	7.36	4.87	2.83	3.07	1.85	5.23	2.62	3.43	2.62	5.55	2.78	6.02	6.46	6.54	6.07	3.43	4.12	2.75	4.72	4.72	4.48	4.48	4.44	4.44	3.68	3.68	3.71	3.71	3.76	3.76	4.18	4.18	13.03	13.03	13.13	13.13	11.50	11.50	11.35	11.35	1.31	1.31	0.63	0.63	0.22	0.22	0.18	0.18	0.11	0.11	0.07	0.07	0.06	0.06	0.05	0.05	0.04
Stock-based compensation			-0.07	0.07	0.07	0.05		0.14	0.07	-15.68		0.12				0.14		0.04		0.13				0.13				0.13				0.05		0.05		0.07	0.08	0.06	0.06	0.06	0.06	0.06	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07
Change in inventory		0.01	0.26	-0.12	0.24	-0.06	-0.03	-0.01	0.00	-0.18	-0.09	-0.12	-0.06	-0.04	-0.02	-0.04	-0.02	-0.03	-0.02	0.07	0.04	-0.01	-0.01	0.07	0.18	-0.20	-0.12	0.06	0.04	-0.09	-0.04	0.11	-0.04	0.01	0.00	-0.06	-0.15	-0.05	-0.14	0.22	-0.22	0.15	0.01	0.01	-0.06	-0.06	0.00	0.00	0.04	0.04	-0.05	-0.05	-0.02	-0.02	0.02	0.02	0.02	0.02	-0.08	-0.08	-0.01	-0.01	0.10	0.10	0.01	0.01	-0.05	-0.05	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00
Other working capital changes	2.42	-1.47	3.43	-0.59	5.42	0.44	-0.60	7.30	3.65	15.28	-0.20	7.04	3.54	-0.46	-0.23	6.20	3.11	-0.98	0.43	5.84	2.99	-0.64	-11.39	5.11	-3.47	0.16	0.09	4.52	2.79	0.68	0.34	4.82	0.34	0.21	0.13	0.61	-0.65	0.09	-1.24	-0.87	0.68	2.99	2.84	2.84	2.32	2.32	2.81	2.81	2.80	2.80	2.85	2.85	3.79	3.79	4.30	4.30	-3.76	-3.76	-3.41	-3.41	-3.93	-3.93	-4.82	-4.82	0.73	0.73	0.92	0.92	0.27	0.27	0.25	0.25	0.15	0.15	0.17	0.17	0.07	0.07	0.11	0.11	0.12
Cash flow from investing +	-3.29	-2.25	1.82	2.08	-2.31	-3.81	-1.90	3.71	1.86	-4.09	-2.04	-4.06	-2.03	-2.81	-1.41	-4.25	-2.12	-5.01	-2.51	-0.82	-0.41	-7.27	-3.63	-4.69	-2.34	-4.53	-2.64	-4.57	-2.75	-5.27	-2.63	-2.88	-2.63	-5.54	-2.77	-6.50	-5.83	-5.03	-6.86	35.51	1.66	-3.07	-5.05	-5.05	-2.67	-2.67	-4.01	-4.01	-3.68	-3.68	-1.65	-1.65	-0.10	-0.10	-2.46	-2.46	-3.53	-3.53	-3.31	-3.31	-3.96	-3.96	-4.14	-4.14	-21.95	-21.95	-0.64	-0.64	-0.52	-0.52	-0.39	-0.39	-0.42	-0.42	-0.23	-0.23	-0.30	-0.30	-0.15	-0.15	-0.13
Capital expenditures	-2.49	-2.45	-2.21	-2.37	-1.87	-2.35	-1.44	-2.79	-1.40	-3.46	-1.73	-2.68	-1.34	-3.12	-1.56	-2.64	-1.32	-2.77	-1.21	-2.41	-1.21	-2.77	-5.91	-2.16	-5.59	-2.90	-1.69	-2.12	-1.27	-2.80	-1.40	-2.31	-1.40	-3.98	-1.99	-7.52	-4.94	-6.07	-3.99	-2.52	-2.76	-2.31	-4.71	-4.71	-4.92	-4.92	-3.92	-3.92	-3.76	-3.76	-2.95	-2.95	-3.34	-3.34	-3.71	-3.71	-3.56	-3.56	-3.37	-3.37	-3.90	-3.90	-3.39	-3.39	-13.64	-13.64	-1.69	-1.69	-0.56	-0.56	-0.40	-0.40	-0.25	-0.25	-0.22	-0.22	-0.11	-0.11	-0.10	-0.10	-0.09
Others incl. marketable securities changes	-0.80	0.20	4.03	4.46	-0.45	-1.46	-0.46	6.50	3.25	-0.63	-0.32	-1.38	-0.69	0.31	0.15	-1.61	-0.80	-2.24	-1.30	1.59	0.80	-4.50	2.28	-2.53	3.25	-1.64	-0.95	-2.45	-1.47	-2.47	-1.24	-0.58	-1.24	-1.56	-0.78	1.02	-0.89	1.05	-2.87	38.03	4.42	-0.75	-0.33	-0.33	2.24	2.24	-0.09	-0.09	0.08	0.08	1.30	1.30	3.24	3.24	1.25	1.25	0.04	0.04	0.07	0.07	-0.07	-0.07	-0.75	-0.75	-8.32	-8.32	1.06	1.06	0.05	0.05	0.01	0.01	-0.17	-0.17	-0.02	-0.02	-0.19	-0.19	-0.05	-0.05	-0.05
Cash flow from financing +	-3.79	-5.89	-7.04	-6.29	-9.48	-6.38	-3.19	-10.44	-5.22	-2.99	-1.50	-5.91	-2.96	-3.80	-1.90	-8.15	-4.07	-7.05	-1.28	-2.55	-1.28	-6.80	-14.51	3.08	7.98	1.36	0.79	-3.46	-2.08	-3.78	-1.89	-4.83	-1.89	-4.27	-2.13	-3.66	-3.68	-5.26	-3.29	-32.81	-8.53	0.93	-9.77	-9.77	-6.06	-6.06	-4.85	-4.85	-3.82	-3.82	-5.56	-5.56	-11.39	-11.39	-7.92	-7.92	-6.22	-6.22	-6.57	-6.57	0.14	0.14	2.93	2.93	-14.45	-14.45	-1.10	-1.10	-0.20	-0.20	-0.08	-0.08	-0.29	-0.29	-0.13	-0.13	-0.10	-0.10	-0.05	-0.05	0.00
Dividend payout	-0.55	-0.56	-0.59	-1.31	-1.22	-1.21	-0.61	-1.22	-0.61	-1.26	-0.63	-1.22	-0.61	-1.26	-0.63	-1.22	-0.61	-1.21	-0.60	-1.20	-0.60	-1.09	-2.33	-1.33	-3.44	-2.74	-1.59	-1.28	-0.77	-2.64	-1.32	-1.27	-1.32	-2.45		-1.90	-2.90	-2.00	-2.54	-19.36	-4.02	-1.91	-3.99	-3.99	-2.54	-2.54	-2.32	-2.32	-2.17	-2.17	-2.30	-2.30	-5.04	-5.04	-1.97	-1.97	-1.45	-1.45	-0.94	-0.94	-0.76	-0.76	-1.21	-1.21	-0.63	-0.63	-0.26	-0.26	-0.09	-0.09			-0.09	-0.09	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05
Common stock repurchases	-1.10	-0.97	-1.02	-0.96				-0.78	-0.39	-1.09	-0.55	-0.99		-1.10		-0.06		-0.21		-0.21		-0.82	0.00	-0.48	0.00	0.00	0.00	-1.22	0.00	-0.55	0.01	2.31	0.01			3.51		0.03		-4.64	-1.24	-0.52	-2.15	-2.15	-1.19	-1.19			-0.52	-0.52	0.00	0.00	-4.24	-4.24	-4.63	-4.63	-2.95	-2.95	-0.67	-0.67									-0.01	-0.01	0.00	0.00
Net Debt Issuance	-2.14	-4.36	-5.43	-4.03	-8.26	-5.17	-2.58	-8.44	-4.22	-0.64	-0.32	-3.71	-2.35	-1.44	-1.27	-6.87	-3.46	-5.64	-0.67	-1.14	-0.67	-4.89	-12.18	4.88	11.43	4.10	2.38	-0.96	-1.31	-0.59	-0.58	-5.87	-0.58	-1.82	-2.13	-5.26	-0.78	-3.29	-0.74	-8.81	-3.27	3.37	-3.63	-3.63	-2.33	-2.33	-2.53	-2.53	-1.14	-1.14	-3.26	-3.26	-2.10	-2.10	-1.32	-1.32	-1.81	-1.81	-4.96	-4.96	0.90	0.90	4.13	4.13	-13.83	-13.83	-0.84	-0.84	-0.10	-0.10	-0.08	-0.08	-0.20	-0.20	-0.06	-0.06	-0.05	-0.05	-0.01	-0.01	0.00

Change in cash	1.92	-3.64	4.30	0.85	-0.78	-4.64	-2.32	5.05	2.52	-0.80	-0.40	1.66	0.83	-0.15	-0.08	-1.19	-0.59	-6.05	-0.78	7.87	3.93	-7.93	-15.07	6.55	9.72	1.65	0.96	-0.25	-0.15	-3.22	-1.61	0.69	-1.61	-3.99	-1.99	-3.51	-3.77	-3.65	-5.40	5.54	-2.23	3.81	-7.16	-7.16	-1.91	-1.91	-1.53	-1.53	-0.91	-0.91	-0.64	-0.64	-3.87	-3.87	-1.89	-1.89	-0.47	-0.47	-0.23	-0.23	3.73	3.73	5.41	5.41	-34.36	-34.36	-0.25	-0.25	-0.24	-0.24	-0.04	-0.04	-0.46	-0.46	-0.12	-0.12	-0.28	-0.28	-0.05	-0.05	0.03
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00

about 10 hours ago

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