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 +	1,341.40	1,148.09	973.27	756.95	684.81	689.64	590.56	539.51	457.63	424.09	254.68	246.04	209.63	227.82	149.37	117.74	224.95	167.38	143.40	95.74
Net income
Depreciation, depletion and amortization	486.50	476.22	565.24	552.90	553.10	-30.21	-33.23	225.92	178.33	188.14	143.74	91.54	75.65	69.04	62.91	54.39	56.22	58.77	62.78	60.26
Stock-based compensation	61.70	57.40	56.54	38.95	57.66	25.97	23.81	23.97	22.19	18.79	16.15	14.92	11.10	8.92	7.86	10.19	7.37	7.37	5.79	2.04
Change in inventory	-24.00	73.07	-37.45	-123.92	-102.92	3.77	-39.07	-14.18	-5.18	-12.83	1.81	-9.90	2.77	28.02	11.83	-42.23	15.27	0.68	-4.90	-16.91
Other working capital changes	817.20	541.40	388.95	289.02	176.97	690.11	639.05	303.80	262.29	229.98	92.98	149.48	120.12	121.85	66.78	95.40	146.10	100.57	79.73	50.35
Cash flow from investing +	-512.50	388.77	-887.36	-383.33	-666.56	-1,154.16	-319.74	-213.22	-203.83	-104.26	-729.58	-283.77	-148.65	-487.05	-101.28	-97.04	-42.48	-25.70	-51.82	-43.27
Capital expenditures	-369.00	-370.09	-360.33	-361.97	-287.56	-239.26	-214.52	-189.72	-165.46	-172.90	-126.41	-85.26	-86.37	-87.41	-66.68	-77.44	-44.09	-40.89	-56.97	-49.02
Others incl. marketable securities changes	-143.50	758.86	-527.04	-21.36	-379.00	-914.90	-105.22	-23.51	-38.37	68.65	-603.18	-198.51	-62.29	-399.64	-34.59	-19.60	1.61	15.19	5.15	5.75
Cash flow from financing +	-568.20	-1,572.36	-85.19	-498.72	115.83	345.62	-163.15	-294.79	-356.18	-267.10	560.29	69.75	-54.21	254.25	-88.07	-47.94	-127.81	-27.98	-95.93	-75.68
Dividend payout	-241.80	-219.88	-200.57	-183.50	-163.17	-133.84	-123.03	-112.50	-102.93	-93.19	-65.20	-53.51	-48.39	-43.20	-38.56	-33.23	-144.02	-17.66	-14.61	-11.77
Common stock repurchases	-235.50	-211.32	-11.77	-308.57	-55.78	-14.65	-51.24	-81.49	-65.49	-97.51	-14.37	-30.69	-25.47	-8.00	-56.75	-29.97	-0.31	-80.47	-177.17	-60.17
Net Debt Issuance	-90.90	-1,141.17	127.15	-6.66	334.78	494.10	11.13	-100.80	-187.77	-76.40	639.86	153.95	19.65	305.44	7.24	15.26	16.51	70.15	95.85	-3.74

Change in cash	260.70	-35.50	0.73	-125.10	134.08	-99.05	98.95	19.10	-102.38	52.73	85.38	32.02	6.77	-4.99	-39.98	-27.24	54.66	113.71	-4.35	-23.21
Change in exchange rate						19.85	-8.73	-12.39

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 +	335.40	298.20	287.80	420.00	260.78	332.84	250.77	303.70	254.81	291.24	146.10	281.13	215.80	205.58	103.82	231.75	171.73	244.31	171.34	97.43	187.86	205.71	161.95	134.12	199.23	131.33	150.66	109.34	178.93	133.88	125.92	100.78	129.78	110.48	136.72	80.65	134.68	100.90	108.19	80.32	150.06	25.15	38.32	41.15	80.83	60.30	58.56	46.35	67.46	62.13	47.35	32.70	46.88	68.91	50.76	61.27	36.53	52.30	48.56	11.98	34.35	27.04	26.66	29.69	66.29	66.26	59.79	32.62	59.06	39.63	39.96	28.73	48.90	41.78	33.30	19.43	54.37	23.11	24.94	-6.68	62.59
Net income
Depreciation, depletion and amortization	360.50	122.00	121.70	119.40	122.35	125.91	115.25	112.70	134.44	140.63	290.18	137.93	142.20	410.69	133.88	138.86	233.83	117.61	118.04	83.62	59.04	56.82	54.42	48.95	50.94	49.56	49.63	47.10	50.26	82.69	46.12	46.85	44.48	44.66	45.55	0.00	52.90	31.38	50.08	0.00	52.82	44.83	23.75		22.10	21.61	27.43		19.96	19.57	17.78		20.53	18.32	15.85		16.62	16.10	15.75		14.65	13.43	13.27		14.19	14.19	13.95		14.90	14.30	14.38	15.20	15.28	16.02	15.90	15.58	15.98	14.60	14.79	14.88	15.81
Stock-based compensation	45.00	15.70	21.20	11.90	9.79	15.33	20.77	11.50	8.95	15.29	20.72	11.58	9.09	9.35	11.55	8.96	9.75	10.00	11.31	26.60	6.04	6.02	7.94	5.96	4.95	5.59	7.74	5.54	5.61	5.42	7.70	5.24	5.15	5.01	7.22	4.81	4.40	3.83	6.38	4.19	3.91	4.38	4.72	3.15	3.51	3.80	4.77	2.84	2.17	2.85	3.94	2.14	2.56	2.23	2.47	1.66	2.06	1.99	1.89	1.92	1.70	2.10	2.47	3.91	1.76	1.64	1.99	1.99	14.41	1.81	1.96		5.60	-0.51	0.20		2.91	-1.10	-0.49		-1.10
Change in inventory	-103.20	-1.80	-18.20	-42.50	73.80	17.95	15.42	-34.10	85.90	-22.73	-32.66	-67.96	6.51	-32.45	-39.91	-58.08	-10.78	-34.24	-56.24	-1.66	11.29	17.75	1.75	-28.83	-6.25	-6.49	-1.71	-24.62	17.47	0.87	1.11	-34.06	16.39	-2.56	-3.21	-15.80	14.54	-5.65	-1.96	-19.77	17.29	4.51	-1.81	-18.17	17.11	-2.76	-8.83	-15.43	17.20	-3.69	0.92	-11.66	17.95	6.93	10.42	-7.29	14.24	13.55	4.88	-20.83	2.62	-22.30	-8.40	-14.16	6.00	0.14	11.05	-1.91	13.43	6.56	1.82	-21.14	20.92	-5.06	-1.38	-19.38	15.43	-5.22	-6.84	-20.28	10.46
Other working capital changes	33.10	162.30	163.10	331.20	54.84	173.64	99.32	213.60	25.52	158.05	-132.14	199.58	57.99	-182.01	-1.69	142.00	-61.07	150.95	98.23	-11.14	111.48	125.12	97.84	108.04	149.59	82.67	95.00	81.32	105.59	44.90	71.00	82.75	63.77	63.37	87.17	91.64	62.84	71.34	53.69	95.89	76.04	-28.56	11.67	56.18	38.11	37.66	35.18	58.94	28.13	43.39	24.71	42.22	5.84	41.44	22.02	66.89	3.62	20.66	26.04	30.89	15.38	33.80	19.32	39.94	44.34	50.29	32.80	32.55	16.32	16.96	21.81	34.67	7.11	31.34	18.57	23.22	20.04	14.83	17.48	-1.28	37.42
Cash flow from investing +	-217.20	-98.50	-88.30	-108.50	-69.80	-123.90	-105.32	687.80	-95.61	-118.92	-672.83	-66.60	-77.58	-98.41	-97.93	-109.42	93.58	-79.80	-76.80	-603.53	-118.26	-923.04	-46.14	-66.72	-59.75	-74.53	-101.15	-84.31	-73.66	-71.41	-33.29	-34.87	-55.00	-47.29	-46.66	-54.88	-61.39	-34.12	26.90	-35.65	-43.19	-425.67	-192.93		-40.45	-28.21	-12.84		-80.17	-21.27	-25.37		-23.79	-141.63	-306.11		-24.77	-19.79	-18.86		-21.05	-48.94	-14.64		-11.72	-12.73	-9.85		-2.83	-11.51	-0.76		-17.42	-12.84	-11.89		-15.71	-9.07	-9.00		-22.55
Capital expenditures	-90.20	-98.70	-86.50	-93.60	-70.89	-89.23	-101.88	-108.10	-91.50	-118.94	-83.29	-66.60	-71.45	-91.82	-82.77	-115.93	-73.07	-81.12	-76.97	-56.40	-74.77	-53.75	-43.89	-66.86	-60.87	-55.48	-48.37	-49.79	-76.48	-50.69	-34.82	-27.73	-51.95	-38.09	-38.93	-36.49	-60.68	-38.36	-38.51	-35.36	-44.29	-42.19	-16.41	-23.52	-28.50	-20.23	-13.20	-23.33	-21.59	-17.67	-25.37	-21.74	-23.53	-18.82	-29.52	-15.54	-12.44	-19.79	-18.86	-15.59	-21.05	-29.15	-14.83	-12.41	-14.25	-11.30	-10.19	-8.36	-11.19	-8.83	-10.26	-10.62	-17.83	-17.55	-11.90	-9.69	-15.96	-11.65	-9.00	-12.42	-16.89
Others incl. marketable securities changes	-127.00	0.20	-1.80	-14.90	1.09	-34.67	-3.45	795.90	-4.11	0.02	-589.54	0.01	-6.13	-6.59	-15.16	6.52	166.65	1.32	0.17	-547.14	-43.49	-869.29	-2.25	0.14	1.12	-19.05	-52.78	-34.51	2.82	-20.72	1.53	-7.14	-3.05	-9.20	-7.73	-18.39	-0.72	4.24	65.41	-0.29	1.11	-383.48	-176.52	23.52	-11.95	-7.98	0.36	23.33	-58.58	-3.60	0.00	21.74	-0.26	-122.81	-276.59	15.54	-12.32	0.00	0.00	15.59	0.00	-19.79	0.19	12.41	2.53	-1.44	0.33	8.36	8.36	-2.68	9.50	10.62	0.41	4.71	0.01	9.69	0.25	2.58	0.00	12.42	-5.66
Cash flow from financing +	-97.90	-98.00	-159.20	-213.10	-178.07	-214.40	-181.00	-998.90	-143.77	-197.99	470.21	-213.64	-191.95	-120.41	-44.95	-141.41	-274.61	-189.27	-239.11	818.81	-96.91	641.85	-65.32	-134.00	-9.27	-90.35	-55.92	-7.61	-110.98	-43.95	-100.65	-39.21	-160.37	-76.47	-97.09	-22.25	-58.51	-46.98	-118.60	-43.01	-92.83	474.22	128.67	50.23	-8.33	-30.03	-50.36	158.47	8.89	-47.61	-30.04	14.55	-31.80	71.86	221.19	-7.00	-7.14	-22.25	-46.71	-11.98	-16.70	-3.22	-24.35	-3.66	-104.28	-12.91	-4.38	-6.24	-6.39	-75.13	74.65	-21.10	-35.82	-35.62	-19.14	-5.35	-25.73	-19.62	-51.32	20.99	-12.35
Dividend payout	-61.80	-61.90	-61.90	-56.20	-56.01	-56.20	-56.27	-51.40	-51.40	-51.38	-51.37	-46.43	-46.60	-46.92	-46.97	-43.01	-43.05	-43.01	-42.96	-34.15	-34.14	-34.14	-34.09	-31.47	-31.44	-31.38	-31.40	-28.82	-28.75	-28.75	-28.74	-26.27	-26.30	-26.35	-26.42	-23.86	-23.78	-23.83	-24.05	-21.54	-21.48	-14.99	-14.98	-13.76	-13.72	-13.67	-13.66	-12.46	-12.38	-12.37	-12.40	-11.24	-11.15	-11.10	-11.08	-9.87	-9.81	-9.82	-10.02	-8.91	-8.88	-8.89	-8.91	-6.55	-6.51	-124.62	-6.45	-6.44	-4.68	-4.71	-4.76	-3.51	-3.70	-3.80	-3.85	-3.26	-3.26	-3.24	-2.59	-2.68	-2.71
Common stock repurchases	-114.10	103.50	-92.90	-10.60	-0.26	-100.43	-46.43	-64.20	-0.33	-2.23	-0.49	-8.72	-154.61	-84.03	-45.24	-24.68	-28.15	-2.88	-14.08	-10.67	-0.09	-0.13	-0.14	-14.30	-10.92	-2.46	-22.98	-14.89	-25.24	-0.35	-22.06	-33.84	-21.63	-23.20	-12.20	-8.45	-2.32	-35.29	-54.72	-5.17	-0.30	-1.10	-3.40	-9.57	-10.58	-14.67	-0.12	-5.32	-2.23	-4.58	-13.88	-4.78	-0.11	-5.21	-1.57	-1.12	-5.21	-13.07	-37.55	-6.13	-10.07	-3.27	-16.63		-0.02		-0.29			-30.26	-18.63	-31.58	-82.41	-40.28	-33.24	-21.24	-0.54		-9.49	-50.13	-19.83
Net Debt Issuance	78.00	-139.60	-4.40	-146.30	-121.80	-57.77	-78.30	-883.30	-92.05	-144.39	522.07	-158.49	9.27	10.54	47.27	-73.73	-203.41	-143.38	-182.07	863.63	-62.69	676.11	-31.09	-88.23	33.09	-56.51	-1.55	36.10	-56.99	-14.85	-49.85	20.90	-112.44	-26.92	-58.47	10.06	-32.41	12.14	-39.83	-16.30	-71.06	490.31	147.05	73.56	15.97	-1.68	-36.58	176.25	23.50	-30.66	-3.76	30.57	-20.54	88.17	233.84	3.98	7.88	0.65	0.85	3.07	2.25	8.93	1.19	2.89	-97.75	111.70	2.37	0.20	-1.72	-40.17	98.04	14.00	50.29	8.46	17.96	19.14	-21.93	-16.38	-39.24	73.81	10.18

Change in cash	20.30	101.70	40.30	98.40	12.91	-5.46	-35.55	-7.40	15.43	-25.67	-56.52	0.90	-53.73	-13.24	-39.05	-19.09	-9.30	-24.41	-151.28	314.24	-31.97	-59.53	56.40	-63.95	120.35	-26.31	-12.53	17.43	-5.72	18.52	-8.01	26.70	-85.59	-13.29	-7.03	3.52	14.78	19.81	16.48	1.66	14.04	73.70	-25.95	91.39	32.05	2.07	-4.65	204.82	-3.82	-6.75	-8.06	47.25	-8.71	-0.85	-34.17	54.27	4.63	10.26	-17.01	0.00	-3.41	-25.13	-12.33	26.03	-49.71	40.62	45.56	26.38	49.84	-47.00	113.86	7.63	-4.34	-6.69	2.27	14.08	12.93	-5.58	-35.39	14.32	27.69
Change in exchange rate																		0.35	-6.71	1.54	-4.66	15.95	5.91	2.65	-9.86	7.24	-6.12	0.01

about 11 hours ago

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