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 +	1,459.12	1,271.71	1,251.44	913.09	1,103.37	1,095.68	1,042.47	492.31	424.42	423.99	40.26	-182.02	449.69	407.57	277.82	240.75	204.79	285.12	179.51	174.83
Net income
Depreciation, depletion and amortization	429.20	399.53	364.24	353.43	330.35	315.96	304.20	295.59	279.92	253.68	244.85	229.58	206.64	178.84	168.23	168.44	167.27	189.22	168.77	153.54
Stock-based compensation			2.18	-29.20	-12.21	-25.52	-14.89	0.41	0.70	0.61	0.65	0.82	0.61	0.41	4.85	51.93	-45.32	5.80	-77.77	-91.90
Change in inventory	-42.22	-9.84	-58.13	-12.95	-7.05	-12.06	11.94	6.85	10.61	-5.32	20.94	-13.48	11.71	37.92	26.83	27.60	39.06	9.33	-19.61	-85.90
Other working capital changes	1,072.14	882.02	943.15	601.81	792.28	817.30	741.21	189.45	133.19	175.02	-226.18	-398.94	230.74	190.40	77.91	-7.21	43.78	80.78	108.12	199.09
Cash flow from investing +	-1,181.89	-1,306.64	-1,357.29	-1,098.48	-808.85	-1,203.25	-1,470.49	-937.36	-445.68	-263.45	-557.29	-467.80	-202.17	105.66	41.76	251.60	432.79	171.18	-838.33	-802.28
Capital expenditures	-79.60	-69.06	-76.67	-1,080.07	-917.30	-753.95	-992.91	-62.22	-80.10	-95.60	-91.49	-988.80	-911.72	-751.53	-620.34	-576.14	-389.41	-871.74	-1,127.16	-1,081.83
Others incl. marketable securities changes	-1,102.29	-1,237.58	-1,280.62	-18.40	108.45	-449.30	-477.58	-875.14	-365.58	-167.85	-465.80	520.99	709.55	857.18	662.10	827.74	822.20	1,042.92	288.83	279.55
Cash flow from financing +	-170.22	146.27	-100.99	438.31	-306.62	39.88	288.70	230.05	147.57	-7.62	-43.24	213.43	-274.58	-467.19	-318.48	-363.59	-466.92	-334.59	792.97	545.01
Dividend payout	-181.10	-135.59	-99.90	-106.29	-99.40	-95.16	-103.82	-88.44	-72.76	-61.30	-76.03	-30.12	-15.88	-9.68	-8.60	-8.06	-6.26	-23.53	-11.77	-8.13
Common stock repurchases	-159.05	-53.52	-50.00	-52.07	-50.00	-55.44	-45.72	-0.71	-39.11	-12.13	0.00	0.00	0.11		1,458.58	-0.07	0.00	-29.29
Net Debt Issuance	169.94	335.37	48.91	596.67	-157.22	190.49	438.25	319.20	259.44	65.81	32.80	243.55	-258.81	-457.52	-1,768.45	-355.46	-460.66	-281.76	804.73	553.14

Change in cash	107.01	111.33	-206.84	252.92	-12.09	-67.69	-139.32	-215.00	126.31	152.92	-560.28	-436.39	-27.05	46.03	1.10	128.76	170.66	121.71	134.14	-82.44
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 +	1,459.12		608.01		1,300.19		600.04		327.44	335.30	382.95	196.90	334.82	316.72	283.65	-51.12	317.93	162.28	357.06	197.69	317.78	231.40	340.95	193.44	276.59	188.99	345.25	167.96	172.31	69.00	180.80	70.21	170.21	116.23	98.37	70.21	170.21	116.23	98.37	37.90	66.92	106.01	199.06	30.57	76.72	72.14	81.51	27.25	163.06	88.96	190.05	28.92	113.11	62.46	129.96	85.78	121.50	43.94	122.54	45.02	110.47	-7.30	123.46	-14.24	110.26	-1.92	94.52	6.45	123.42	56.61	155.41	-26.66	125.15	28.33	76.09	-74.02	62.18	-2.51	50.63	115.44	-4.49
Net income
Depreciation, depletion and amortization	429.20		200.49		104.38	94.36	106.89	93.91	90.71	95.03	93.11	85.40	89.03	93.13	85.11	79.28	83.57	82.55	82.55	81.69	80.19	80.79	78.03	76.95	80.36	73.96	75.77	74.12	77.60	74.80	72.39	70.80	77.22	69.15	67.54	70.80	77.22	69.15	67.54	66.02	65.77	63.36	62.18	59.77	60.68	59.30	54.82	54.79	53.98	52.55	51.83	48.29	46.54	45.21	44.46	42.62	43.69	40.48	42.99	41.07	42.26	46.89	39.95	39.34	40.32	41.69	35.45	49.81	48.67	40.94	54.26	45.35	46.64	40.09	41.40	39.78	41.62	39.78	37.30	34.59	39.92
Stock-based compensation									2.18	2.18			0.94				1.19				0.89				0.42				0.41				0.70	0.70			0.61	0.61			0.65	0.65			0.82	0.82			0.61	0.61			0.41	0.41
Change in inventory	-42.22								2.69	-8.16	-53.97	1.32	3.83	-7.86	-7.83	-5.67	-1.42	-5.42	-5.83	5.62	3.09	-7.71	-5.34	-2.09	21.48	-4.44	2.71	-7.81	30.86	-7.08	-5.63	-11.30	25.33	-5.40	-5.68	-11.30	25.33	-5.40	-5.68	-3.64	7.67	-1.69	-6.24	3.32	28.92	-13.12	0.47	-8.04	19.90	-4.62	6.22	4.09	16.92	4.84	11.10	0.06	0.33	0.15	0.05	0.07	0.33		0.08	-0.01	0.43	0.28	0.21	0.15	0.10	0.34	0.28	-0.01				-22.54
Other working capital changes	1,072.14	0.00	407.53	0.00	1,195.82	-94.36	493.15	-93.91	231.87	246.25	343.81	110.19	241.02	231.45	206.37	-124.73	234.59	85.15	280.34	110.38	233.63	158.32	268.26	118.59	174.32	119.47	266.77	101.66	63.43	1.27	114.05	10.70	66.96	51.79	36.51	10.70	67.05	51.88	36.51	-24.48	-7.16	43.69	143.11	-32.52	-13.70	25.14	26.23	-19.50	88.58	40.43	132.00	-23.45	49.24	11.99	74.40	43.09	77.49	3.30	79.50	3.88	67.87	-54.19	83.42	-53.57	69.51	-43.89	58.86	-43.51	74.66	15.32	100.87	-72.00	78.50	-11.76	34.69	-91.26	20.56	-42.29	13.34	80.85	-44.41
Cash flow from investing +	-1,181.89		-791.09		-1,309.70		-602.45		-149.91	-349.19	-449.66	-409.65	-450.82	-691.72	-213.45	-226.22	-23.99	-330.62	-315.36	-115.02	-341.78	-425.07	-179.53	-237.18	-379.19	-378.11	-363.09	-330.61	-184.69	-473.92	-290.40	11.66	-90.53	-150.61	-189.94	11.66	-90.53	-150.61	-189.94	1.18	-122.41	-161.21	-40.27	73.36	-217.35	-109.34	-114.56	-26.56	-53.47	-37.98	-180.57	69.85	62.10	43.29	-3.37	3.64	-18.28	-11.21	11.80	59.45	80.38	36.69	61.38	73.14	36.57	43.87	240.56	111.79	187.34	98.60	-29.37	-85.39	-12.22	-267.25	-159.71	-395.10	-239.43	-39.94	-343.60	-177.74	-334.08
Capital expenditures	-79.60	0.00	-643.88	0.00	-1,357.67	0.00	-695.53	0.00	-20.63	-18.67	-17.59	-321.24	-28.71	-298.87	-17.67	-17.01	-17.41	-14.09	-7.43	-5.37	-6.02	-11.54	-17.11	-9.29	-19.55	-12.80	-6.81	-5.31	-11.08	-13.53	-21.38	-16.23	-17.24	-21.85	-24.58	-16.23	-17.24	-21.85	-24.58	-16.42	-28.62	-23.65	-24.41	-247.61	-309.95	-261.10	-237.52	-180.22	-228.97	-202.00	-228.08	-200.12	-203.93	-165.25	-195.29	-171.90	-163.29	-150.24	-149.40	-140.13	-149.19	-120.25	-165.83	-126.64	-112.69	-86.32	-99.51	-90.89	-163.80	-207.58	-284.81	-200.93	-1,083.06	-539.54	-328.32	-211.22	-996.06	-503.35	-331.13	-205.79	-343.77
Others incl. marketable securities changes	-1,102.29	0.00	-147.21	0.00	47.98	0.00	93.08	0.00	-129.28	-330.52	-432.07	-88.42	-422.11	-392.85	-195.78	-209.21	-6.57	-316.53	-307.93	-109.65	-335.77	-413.53	-162.42	-227.90	-359.64	-365.31	-356.28	-325.30	-173.61	-460.40	-269.02	27.89	-73.28	-128.76	-165.36	27.89	-73.28	-128.76	-165.36	17.61	-93.79	-137.56	-15.86	320.97	92.59	151.77	122.97	153.67	175.50	164.02	47.51	269.98	266.03	208.54	191.92	175.54	145.01	139.03	161.19	199.59	229.57	156.95	227.21	199.79	149.26	130.19	340.07	202.68	351.14	306.19	255.44	115.55	1,070.84	272.28	168.61	-183.88	756.63	463.41	-12.48	28.06	9.70
Cash flow from financing +	-170.22		246.62		149.32		130.46		-40.51	11.87	42.27	-113.49	413.10	-26.78	-42.66	137.81	-270.01	21.72	-33.62	-48.57	-63.07	14.55	-31.23	99.93	176.55	95.77	-20.67	17.56	-72.09	453.67	36.68	-188.21	-30.15	63.93	50.98	-188.21	-30.15	63.93	50.98	69.89	81.37	12.75	-48.13	-48.00	198.24	-1.38	14.22	2.36	16.13	-59.86	-35.05	-195.80	-31.72	-156.05	-21.42	-258.00	15.98	-82.01	-112.37	-140.08	-69.22	-167.93	-42.91	-83.53	-190.55	42.75	-141.63	-177.50	-240.44	-77.41	-45.74	28.99	-34.98	231.60	150.56	442.02	265.78	24.90	286.27	-33.10	448.65
Dividend payout	-181.10		-65.92		-135.59		-64.41		-99.90	-49.69	-49.69	-50.21	-106.29	-50.59	-55.70	-55.70	-55.70	-46.96	-52.44	-52.44	-95.16	-43.67	-43.67	-51.49	-44.86	-44.86	-44.86	-58.96	-58.96	-38.45	-0.34	-49.98	-49.98	-34.60	-34.60	-38.16	-38.16	-30.16	-30.16	-31.14	-31.14	-28.85	-28.85	-47.19	-47.19	-0.25	-0.27	-30.12	-30.12	-0.15	-0.16	-15.88	-15.88	-0.11	-0.12	-9.68	-1.08	-1.08	-0.11	-8.60	-5.96	-5.96	-0.10	-8.06	-8.06	-0.07	-190.20	-6.26	-6.26	-0.53	-0.58	-23.47	-0.14	-0.20	0.00	-11.82	-0.03	-0.05	-0.13	-8.02	-0.01
Common stock repurchases	-159.05		-71.68		-53.52		-35.42		-50.00	-18.53	-21.27	-10.21	-52.07	-18.92	-22.81	-10.34	-10.34	-19.45	-20.33	-10.22	-5.28	-38.92	-1.16	-10.09	-32.44	-13.29	-13.29	0.00	0.00	-0.01	-0.71	-0.71	0.00	0.00	0.00	-39.11	-8.28	-2.61	-1.24	-1.24	0.01				0.06				0.11												453.50	250.45		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-29.29				828.94
Net Debt Issuance	169.94	0.00	384.22	0.00	338.43	0.00	230.28	0.00	109.39	80.09	113.22	-53.07	571.46	42.73	35.85	203.86	-203.96	88.13	39.15	14.09	37.38	97.14	13.60	161.52	253.85	153.92	37.47	76.52	-13.13	492.13	37.72	-137.52	19.84	98.53	85.58	-110.94	16.29	96.70	82.38	102.27	112.49	41.59	-19.28	-0.81	245.37	-1.13	14.49	32.47	46.14	-59.71	-34.89	-179.92	-15.84	-155.94	-21.30	-248.33	17.06	-80.93	-112.26	-131.48	-516.76	-412.42	-42.82	-75.47	-182.49	42.82	48.57	-171.24	-234.17	-76.88	-45.15	81.75	-34.83	231.80	150.57	-375.09	265.81	24.95	286.40	-25.08	448.67

Change in cash	107.01	0.00	63.54	0.00	139.82	0.00	128.05	0.00	137.02	-2.03	-24.45	-326.24	297.10	-401.77	27.54	-139.53	23.93	-146.63	8.08	34.09	-87.07	-179.12	130.19	56.20	73.95	-93.36	-38.51	-145.08	-84.48	48.75	-72.92	-106.35	49.53	29.55	-40.59	-106.35	49.53	29.55	-40.59	108.97	25.88	-42.46	110.66	55.93	57.61	-38.58	-18.83	3.05	125.72	-8.88	-25.57	-97.03	143.49	-50.30	105.16	-168.59	119.20	-49.29	21.96	-35.61	121.63	-138.54	141.93	-24.63	-43.72	84.70	193.45	-59.26	70.33	77.80	80.30	-83.05	77.95	-7.32	66.94	-27.10	88.53	-17.54	-6.70	-95.40	110.09
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 10 hours ago

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