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 +	962.10	898.10	2,892.70	3,621.00	2,842.70	1,916.50	1,543.80	1,674.80	1,419.60	1,059.45	744.48	721.18	676.56	446.18	396.46	582.66	452.05	308.65	447.31	429.77
Net income
Depreciation, depletion and amortization	689.30	750.10	879.50	998.40	1,143.50	1,153.30	1,215.60	876.40	615.90	469.21	283.17	278.30	189.14	204.10	99.42	106.61	90.06	96.05	100.32	116.17
Stock-based compensation	255.40	180.40	177.50	170.40	210.20	198.30	170.20	166.40	93.20	128.16	71.42	58.60	53.79	52.07	38.29	36.81	36.78	32.48	32.85	27.38
Change in inventory	264.30	31.60	12.80	-483.20	-177.80	18.40	28.80	341.60	-59.20	223.71	48.25	25.52	-18.50	65.87	-35.24	-22.07	15.24	-4.11	-2.90	-2.66
Other working capital changes	-246.90	-64.00	1,822.90	2,935.40	1,666.80	546.50	129.20	290.40	769.70	238.38	341.65	358.77	452.14	124.15	293.99	461.31	309.97	184.24	317.05	288.88
Cash flow from investing +	-195.50	-287.80	-392.10	-599.50	-477.70	-173.30	-133.20	-6,811.00	-1,011.70	-2,837.97	800.40	-678.32	-503.28	-936.76	-256.48	-187.85	-195.26	-19.83	55.66	-442.22
Capital expenditures	-91.10	-126.00	-285.10	-486.20	-370.10	-92.60	-67.60	-228.90	-206.80	-75.31	-97.90	-149.47	-113.07	-50.82	-62.37	-124.45	-47.60	-102.37	-69.83	-60.04
Others incl. marketable securities changes	-104.40	-161.80	-107.00	-113.30	-107.60	-80.70	-65.60	-6,582.10	-804.90	-2,762.66	898.29	-528.85	-390.21	-885.94	-194.11	-63.40	-147.66	82.54	125.48	-382.19
Cash flow from financing +	-1,298.00	-158.30	-2,414.90	-3,104.90	-2,327.60	-1,864.20	-1,438.20	4,663.50	-415.30	595.50	-59.94	98.55	-235.02	382.17	-208.15	-183.02	-210.98	-330.23	-182.70	-385.34
Dividend payout	-1,092.50	-975.70	-911.50	-695.30	-503.80	-388.30	-350.10	-344.40	-337.50	-315.40	-291.09	-286.48	-281.20	-273.82	-266.18	-256.81	-249.56	-246.66	-251.96	-207.90
Common stock repurchases	-182.10	-96.50	-982.10	-945.80	-425.60	7,508.00	1,637.90	-71.80	-44.40	-58.40	-363.80	-19.50	-22.64	-15.67	57.46	71.94	36.48	-123.93	-1,138.04
Net Debt Issuance	-23.40	913.90	-521.30	-1,463.80	-1,398.20	-8,983.90	-2,726.00	5,079.70	-33.40	969.30	594.94	404.53	68.83	671.66	0.58	1.85	2.09	40.35	1,207.30	-177.44

Change in cash	-531.40	452.00	85.70	-83.40	37.40	-121.00	-27.60	-472.70	-7.40	-1,184.03	1,484.94	141.21	-61.73	-107.42	-68.17	211.79	45.80	-41.41	320.26	-397.80
Change in exchange rate										-1.01		-0.20		0.99

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 +	257.00	341.40	88.10	275.60	205.90	271.50	43.60	377.10	430.00	853.30	616.20	993.20	709.50	1,277.90	793.20	840.40	747.70	853.40	611.70	629.90	449.20	509.70	455.80	501.80	371.70	395.50	396.00	380.60	403.40	481.50	487.50	302.40	359.52	364.96	350.13	344.99	322.56	290.80	222.12	223.97	202.59	210.48	149.89	181.53	178.51	184.84	192.05	165.79	203.34	153.87	154.92	164.43	125.00	139.21	63.30	128.97	102.46	55.94	154.75	83.31	152.54	138.68	158.13	133.32	108.03	100.93	128.03	115.07	44.09	-2.92	144.39	123.09	87.17	132.10	105.41	122.63	71.94	107.09	120.93	129.80	114.26
Net income
Depreciation, depletion and amortization	173.70	171.80	172.70	171.10	187.00	186.80	187.60	188.70	218.20	219.40	219.00	222.90	243.20	244.00	251.80	259.40	293.20	300.60	277.50	272.20	287.80	286.90	285.80	292.80	310.90	300.00	297.60	307.10	238.70	243.90	221.00	172.80	156.87	154.68	152.56	151.80	128.28	114.97	112.82	113.14	75.51	76.18	71.11	60.38	73.19	73.30	70.82	60.99	45.44	45.24	48.05	50.41	63.63	64.01	51.21	25.25	24.25	24.64	25.18	25.35	26.46	27.18	27.81	25.16	22.02	22.74	22.45	22.85	23.84	23.65	24.12	23.77	23.47	23.81	25.89	26.90	28.38	29.58	29.69	28.52	27.58
Stock-based compensation	68.30	72.60	61.60	52.90	40.70	49.40	46.30	44.00	42.80	44.80	45.40	44.50	43.90	44.00	41.30	41.20	47.00	50.90	55.70	56.60	55.00	51.20	49.70	42.40	40.70	43.50	45.30	40.70	38.90	39.60	42.60	45.30	23.18	24.00	23.61	22.41	22.07	22.12	24.39	59.58	17.32	16.97	23.03	14.11	15.18	14.82	15.27	13.32	12.41	13.72	15.00	12.66	13.36	14.12	14.61	9.99	9.82	9.96	9.48	9.02	9.03	9.41	8.93	9.45	9.44	8.84	9.50	9.00	20.42	8.17	-17.57	7.70	6.71	7.74	26.76	8.03	27.74		-0.07	5.81	0.58
Change in inventory	24.30	39.00	76.00	125.00	66.70	-16.80	-27.50	9.20	-3.40	21.30	5.50	-10.60	-158.40	-134.60	-125.20	-65.00	-72.80	-55.20	-30.60	-19.20	0.90	-3.90	-3.50	24.90	23.20	25.80	0.30	-20.50	-2.90	83.00	177.70	83.80	10.98	-30.03	-30.25	-9.90	3.04	4.72	94.85	121.10	13.47	39.37	19.30	-23.89	-3.17	-3.37	7.06	24.99	12.09	1.52	-18.15	-13.96	18.72	24.81	22.02	0.32	1.06	-6.22	-8.69	-21.38	-1.29	-10.74	-3.42	-6.61	-3.98	-3.83	5.35	17.70	6.86	-8.00	-1.43	-1.54	0.54	-0.02	-0.71	-2.71	0.76	-4.19	0.72	0.05	-0.39
Other working capital changes	-9.30	58.00	-222.20	-73.40	-88.50	52.10	-162.80	135.20	172.40	567.80	346.30	736.40	580.80	1,124.50	625.30	604.80	480.30	557.10	309.10	320.30	105.50	175.50	123.80	141.70	-3.10	26.20	52.80	53.30	128.70	115.00	46.20	0.50	168.49	216.31	204.21	180.69	169.17	148.99	-9.93	-69.86	96.29	77.96	36.46	130.93	93.31	100.08	98.89	66.49	133.41	93.39	110.02	115.32	29.30	36.27	-24.54	93.42	67.33	27.56	128.78	70.31	118.34	112.84	124.82	105.32	80.54	73.19	90.73	65.51	-7.02	-26.73	139.27	93.17	56.45	100.57	53.46	90.41	15.06	81.70	90.59	95.43	86.50
Cash flow from investing +	-52.10	-44.50	-62.00	-36.90	-56.00	-42.10	-64.20	-125.50	-71.20	-86.20	-93.80	-140.90	-150.80	-164.10	-130.80	-153.80	-142.70	-126.30	-96.00	-112.70	-63.20	-51.50	-41.70	-16.90	-35.50	-43.00	-28.40	-26.30	-43.60	-31.40	-69.50	-6,666.50	-50.14	-369.59	-200.70	-391.27	-487.48	-34.18	-20.59	-2,295.73	1,582.17	-53.91	-540.68	-187.19	-1.56	-156.57	-247.76	-272.43	-54.92	-64.84	-174.33	-212.13	-15.95	-57.95	-951.06	77.89	-22.35	-73.31	-72.21	-88.60	29.57	37.35	-208.93	-45.83	67.83	-229.11	-111.02	77.03	69.45	141.16	-370.19	139.76	-215.74	268.69	94.05	-91.35	-5.43	6.25	-37.55	-405.49	78.30
Capital expenditures	-14.20	-22.50	-36.50	-17.90	-14.20	-18.10	-20.80	-72.90	-40.10	-59.50	-74.40	-111.10	-112.70	-141.30	-110.30	-121.90	-114.60	-90.70	-78.50	-86.30	-55.40	-21.40	-6.30	-9.50	-11.90	-14.10	-17.70	-23.90	-40.10	-27.40	-72.00	-89.40	-58.39	-66.39	-59.90	-22.13	-22.97	-15.69	-18.15	-18.49	-16.47	-17.87	-29.94	-33.61	-29.46	-36.64	-38.74	-44.64	-33.54	-24.33	-27.45	-27.76	-14.74	-9.86	-15.91	-10.30	-3.79	-6.13	-25.23	-27.22	-24.34	-34.18	-31.83	-34.10	-19.19	-18.68	-5.98	-3.76	-10.55	-23.81	-46.27	-21.75	-20.77	-11.81	-11.78	-25.47	-8.62	-15.50	-19.27	-16.65	-33.48
Others incl. marketable securities changes	-37.90	-22.00	-25.50	-19.00	-41.80	-24.00	-43.40	-52.60	-31.10	-26.70	-19.40	-29.80	-38.10	-22.80	-20.50	-31.90	-28.10	-35.60	-17.50	-26.40	-7.80	-30.10	-35.40	-7.40	-23.60	-28.90	-10.70	-2.40	-3.50	-4.00	2.50	-6,577.10	8.25	-303.20	-140.81	-369.14	-464.51	-18.48	-2.44	-2,277.24	1,598.65	-36.04	-510.74	-153.58	27.90	-119.92	-209.03	-227.79	-21.38	-40.51	-146.88	-184.38	-1.21	-48.08	-935.15	88.19	-18.57	-67.18	-46.98	-61.38	53.91	71.52	-177.10	-11.73	87.02	-210.42	-105.04	80.79	80.00	164.96	-323.92	161.51	-194.96	280.50	105.82	-65.88	3.19	21.76	-18.28	-388.85	111.78
Cash flow from financing +	-215.30	-283.00	-355.80	-443.90	35.80	70.50	-8.40	-256.20	-320.10	-742.70	-537.00	-815.10	-613.60	-1,129.70	-734.70	-626.90	-601.10	-666.90	-540.10	-519.50	-476.70	-455.80	-424.00	-507.70	-332.30	-357.20	-399.80	-348.90	-363.40	-477.60	-593.50	6,098.00	-80.17	-149.70	-96.10	-89.30	409.70	-82.04	-312.17	580.02	-23.47	-364.20	366.33	-38.61	-25.47	-53.37	-80.41	257.81	-56.92	-58.13	-39.62	-80.34	-46.01	-52.35	543.30	-62.77	-50.08	-52.03	-58.79	-47.24	22.44	-99.13	-48.95	-56.14	-45.02	-51.58	-52.94	-61.45	-58.40	-58.78	-148.04	-65.01	-214.70	255.99	-193.23	-30.76	-52.31	-92.64	-87.47	-152.93	215.25
Dividend payout	-274.40	-273.90	-273.60	-270.60	-244.80	-244.60	-243.70	-242.60	-242.50	-237.40	-222.70	-208.90	-195.90	-180.30	-166.10	-153.00	-140.80	-128.70	-121.20	-113.10	-106.60	-96.00	-95.30	-90.40	-88.00	-87.70	-87.30	-87.10	-86.60	-86.40	-85.90	-85.50	-85.14	-85.00	-84.50	-82.90	-82.58	-77.97	-77.64	-77.24	-73.15	-72.92	-72.69	-72.33	-72.05	-71.79	-71.44	-71.20	-70.88	-70.55	-70.09	-69.68	-69.23	-68.70	-68.15	-67.75	-67.26	-66.81	-66.21	-65.90	0.00	-129.45	-63.91	-63.45	-62.96	-62.52	-62.08	-61.99	-61.82	-61.69	-62.17	-60.98	-60.37	-66.38	-125.21	-61.12	-57.37	-53.95	-50.51	-46.06	-40.50
Common stock repurchases	0.00	-9.60	0.00	0.00	-12.60	-6.50	-17.30	-72.70	-387.40	-114.60	-339.80	-140.30	-273.90	-229.50	-247.20	-195.20	-259.60	-166.00	-23.80	-25.30	-35.80	-21.10	-14.40	-11.00	-17.90	-23.60	-15.20	-11.40	-14.80	-20.10	-20.10	-16.80	-10.30	-12.90	-10.50	-10.70	-10.24	-12.32	-10.66	-25.18	-4.52	-6.08	-370.49	-4.46	-5.23	-3.97	-5.34	-4.97	-4.88	-7.07	-4.98	-5.71	13.08	6.30	11.36	4.96	17.05	14.74	7.40	18.27	20.59	29.08	523.47	7.31	0.00	0.00	0.00				-100.29	-23.64	-173.27	-814.60							-3.32
Net Debt Issuance	59.10	0.50	-82.20	-173.30	293.20	321.60	252.60	59.10	309.80	-390.70	25.50	-465.90	-143.80	-719.90	-321.40	-278.70	-200.70	-372.20	-395.10	-381.10	-334.30	-338.70	-314.30	-406.30	-226.40	-245.90	-297.30	-250.40	-262.00	-371.10	-487.50	6,200.30	15.27	-51.80	-1.10	4.30	502.52	8.25	-223.87	682.44	54.20	-285.20	809.50	38.19	51.80	22.39	-3.63	333.98	18.84	19.49	35.44	-4.95	10.14	10.04	600.09	0.02	0.14	0.04	0.02	0.39	1.85	1.24	-508.52	0.00	17.94	10.94	9.14	0.54	3.42	2.91	14.42	19.60	18.94	1,136.96	-68.02	30.36	5.06	-38.68	-36.96	-106.86	259.07

Change in cash	-10.40	13.90	-329.70	-205.20	185.70	299.90	-29.00	-4.60	38.70	24.40	-14.60	37.20	-54.90	-15.90	-72.30	59.70	3.90	60.20	-24.40	-2.30	-90.70	2.40	-9.90	-22.80	3.90	-4.70	-32.20	5.40	-3.60	-27.50	-175.50	-266.10	229.21	-154.33	53.33	-135.58	244.79	173.95	-110.54	-1,492.23	1,761.30	-207.63	-24.47	-44.27	151.48	-25.10	-136.33	151.17	91.50	30.90	-59.03	-128.04	63.04	28.56	-343.11	144.09	30.03	-69.40	23.75	-52.54	204.55	76.90	-99.75	31.34	130.84	-179.75	-35.93	130.65	55.14	79.46	-373.84	197.84	-343.27	656.78	6.22	0.53	14.20	20.71	-4.09	-428.62	407.82
Change in exchange rate																																						-0.63	0.10	-0.48							-0.20							-0.35	1.34

about 10 hours ago

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