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 +	149.32	169.43	176.22	130.60	110.80	147.55	100.64	116.32	84.23	92.77	78.87	78.26	67.90	70.42	40.08	40.44	51.00	36.83	24.60	30.23
Net income
Depreciation, depletion and amortization	29.11	29.58	34.07	33.40	30.91	27.66	20.86	19.47	21.12	23.11	14.97	12.82	11.11	10.84	10.13	8.21	7.83	8.36	6.08	4.32
Stock-based compensation	4.47	5.55	5.59	3.97	4.11	2.31	1.26	1.94	1.35	1.74	1.53	1.14	0.51	0.64	0.95	1.09	1.30	1.87	1.08	1.34
Change in inventory	0.18	0.21	0.29	0.16	-0.26	0.80	2.09	-0.57	0.55	1.48	-0.54	-2.56	0.97	-0.05	-0.86	-1.78	-0.22	-1.51	-1.84	-1.06
Other working capital changes	115.56	134.08	136.27	93.07	76.03	116.78	76.43	95.47	61.22	66.45	62.91	66.86	55.31	58.99	29.86	32.92	42.08	28.12	19.28	25.64
Cash flow from investing +	-33.42	-80.73	11.68	-84.07	-197.09	7.74	34.01	50.13	35.58	-116.28	-138.16	-25.82	-2.77	-57.57	-8.06	-17.24	-33.82	-27.69	-28.48	-21.43
Capital expenditures	-15.60	-15.04	-10.51	-14.83	-20.15	-19.58	-23.50	-22.78	-21.87	-20.85	-13.95	-12.66	-8.91	-10.62	-12.98	-12.21	-12.63	-16.59	-14.68	-11.42
Others incl. marketable securities changes	-17.82	-65.69	22.19	-69.23	-176.93	27.32	57.51	72.91	57.45	-95.43	-124.21	-13.16	6.14	-46.96	4.92	-5.03	-21.18	-11.10	-13.80	-10.01
Cash flow from financing +	-141.26	-63.96	-182.57	-60.88	46.59	-128.84	-151.00	-49.37	-129.98	-22.75	-1.59	-8.52	-34.97	-6.72	-17.40	-26.38	-0.60	0.04	30.80	-5.19
Dividend payout	-115.78	-62.75	-5.22	-32.81	-5.47	-5.46	-6.86	-4.50	-5.42	-8.73	-35.49	-29.49	-23.27	-17.08	-17.23	-15.59	-6.82	-6.83	-5.39	-8.90
Common stock repurchases	0.00	0.03	-145.17	0.01	0.01	-95.20	-105.31	60.37	-110.31	-25.00	0.00	0.00	0.01			72.60		6.88	56.73	3.80
Net Debt Issuance	-25.49	-1.24	-32.18	-28.08	52.05	-28.18	-38.82	-105.23	-14.25	10.98	33.90	20.97	-11.71	10.36	-0.17	-83.39	6.22	-0.01	-20.54	-0.09

Change in cash	-25.37	24.73	5.33	-14.35	-39.70	26.45	-16.34	117.07	-10.17	-46.26	-60.87	43.92	30.15	6.13	14.62	-3.18	16.58	9.18	26.92	3.61
Change in exchange rate							0.00	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 +	31.73	42.59	33.87	41.12	37.47	49.31	42.69	39.96	53.69	49.61	38.63	37.51	37.30	43.51	48.01	1.78	23.32	30.07	23.89	33.53	17.28	44.32	44.13	41.81	14.07	30.56	27.26	28.75	33.27	35.66	18.59	28.81	7.51	29.83	17.34	29.56	25.59	26.38	26.37	14.44	19.28	21.83	15.77	22.00	25.53	17.24	13.83	21.66	24.54	14.07	17.23	12.05	18.17	21.64	0.58	0.21	0.79	0.42	0.23	0.09	22.82	0.55	32.00	0.19	1.13	0.86	0.61	0.35	9.46	9.71	7.74	9.92	7.30	5.08	8.48	3.74	8.66	8.27	6.98	6.33	5.77
Net income
Depreciation, depletion and amortization	7.29	8.05	6.92	6.86	7.22	6.77	8.31	7.29	7.60	8.86	8.97	7.38	8.47	9.23	7.97	7.74	7.35	7.46	7.72	8.39	7.00	7.93	6.58	6.15	5.80	5.30	4.81	4.96	5.60	5.17	4.37	4.34	5.70	5.28	5.20	4.94	8.18	5.41	4.85	4.67	4.31	3.76	3.53	3.37	3.27	3.65	3.08	2.83	2.88	3.11	2.62	2.50	2.45	2.48							1.66		1.28						1.06	3.23	2.26	1.80	0.88	1.91	1.99	1.30	1.15	0.60	1.41	1.16	1.07
Stock-based compensation	1.40	1.37	1.26	0.44	1.20	1.72	1.31	1.34	1.30	1.19	1.56	1.55	0.30	1.10	1.14	1.43	1.71	0.80	0.63	0.97	0.50	0.58	0.87	0.36	0.36	0.02	0.43	0.47	0.56	0.50	0.44	0.44	0.46	0.36	0.27	0.25	0.47	0.44	0.41	0.43	0.39	0.37	0.30	0.48	0.25	0.31	0.26	0.32	0.14	0.16	0.15	0.07	0.21	0.21							1.09		1.30						1.60	-0.22		0.34	-0.17	-0.11	-0.10	0.31	-0.04			0.20
Change in inventory	0.24	-0.02	-0.17	0.13	0.03	0.33	-0.14	-0.01	0.16	0.22	0.09	-0.18	0.83	0.00	-0.33	-0.34	-0.30	-0.25	0.17	0.12	0.14	0.11	0.26	0.30	0.20	0.61	1.47	-0.19	-0.03	0.11	-0.21	-0.43	-0.64	0.72	-0.02	0.48	1.70	-0.40	1.24	-1.06	0.71	-0.52	-0.84	0.11	-0.49	-1.58	-0.40	-0.09	0.53	0.47	0.22	-0.25	0.52	0.77							-1.47		0.09						0.33	0.80	-1.44	-1.20	-0.30	-0.35	-0.91	-0.28	-0.29	-0.47	-0.12	-0.18	-0.16
Other working capital changes	22.81	33.19	25.86	33.70	29.02	40.51	33.22	31.34	44.64	39.34	28.01	28.77	27.70	33.19	39.22	-7.05	14.56	22.06	15.38	24.05	9.65	35.71	36.43	35.00	7.71	24.64	20.54	23.52	27.14	29.88	13.99	24.46	1.99	23.46	11.89	23.88	15.23	20.93	19.87	10.41	13.88	18.22	12.78	18.03	22.50	14.87	10.90	18.59	20.99	10.33	14.25	9.74	14.99	18.17	0.58	0.21	0.79	0.42	0.23	0.09	21.54	0.55	29.33	0.19	1.13	0.86	0.61	0.35	6.47	5.90	6.92	8.98	6.90	3.63	7.50	2.41	7.85	8.14	5.68	5.15	4.86
Cash flow from investing +	20.03	-81.50	25.64	2.42	30.91	-21.72	-53.87	-36.05	-24.77	-53.99	120.41	-38.81	-84.07	-12.42	-46.60	-9.90	-35.21	-79.94	-16.84	-92.51	129.94	-53.40	-49.40	-19.41	-28.31	-21.72	33.64	50.40	-8.32	36.20	-1.62	23.86	-12.94	94.17	-16.56	-29.10	-13.11	-50.02	-60.92	7.77	-18.90	-27.27	-40.97	-51.01	16.58	-14.82	21.07	-48.65	15.45	-10.49	-9.20	1.47	-7.35	-20.32															-9.66	17.04	0.60	-35.68	-1.53	-4.34	-27.01	4.39	1.44	-10.29	-0.11	-12.46	-2.07
Capital expenditures	-4.82	-4.67	-3.37	-2.74	-6.88	-2.85	-2.70	-2.62	-4.25	-2.08	-1.98	-2.21	-3.02	-3.08	-3.88	-4.86	-4.19	-5.63	-5.71	-4.63	-6.11	-5.11	-4.10	-4.26	-5.96	-6.25	-5.83	-5.46	-5.62	-6.57	-5.97	-4.62	-6.47	-5.78	-5.42	-4.21	-4.15	-5.08	-6.95	-4.68	-5.27	-1.18	-4.10	-3.40	-5.40	-1.41	-2.59	-3.27	-2.56	-1.86	-1.94	-2.55	-2.30	-3.02	-0.10	-0.05	-0.26	-0.21	-0.16	-0.06	-12.34	-0.25	-12.34	-0.06	-0.28	-0.21	-0.11	-0.05	-4.49	-3.37	-4.48	-4.25	-4.83	-3.54	-3.34	-2.97	-3.18	-3.18	-2.80	-2.26	-2.32
Others incl. marketable securities changes	24.85	-76.84	29.01	5.16	37.79	-18.88	-51.17	-33.43	-20.52	-51.92	122.39	-36.60	-81.05	-9.34	-42.72	-5.04	-31.02	-74.31	-11.13	-87.88	136.06	-48.28	-45.31	-15.15	-22.35	-15.47	39.47	55.86	-2.70	42.77	4.35	28.49	-6.46	99.95	-11.15	-24.89	-8.96	-44.94	-53.97	12.45	-13.63	-26.09	-36.88	-47.61	21.98	-13.42	23.66	-45.38	18.01	-8.63	-7.26	4.02	-5.05	-17.29	0.10	0.05	0.26	0.21	0.16	0.06	12.34	0.25	12.34	0.06	0.28	0.21	0.11	0.05	-5.17	20.41	5.09	-31.43	3.30	-0.80	-23.66	7.36	4.62	-7.11	2.69	-10.20	0.26
Cash flow from financing +	-68.69	26.03	-57.15	-41.45	-72.40	-5.85	16.07	-1.78	-22.19	-3.29	-144.97	-6.51	-17.36	-18.96	-11.20	-13.37	7.18	14.88	-4.56	29.09	-116.17	-3.90	-1.69	-7.08	-27.84	-4.31	-122.38	3.53	-8.88	-7.49	-9.25	-23.75	-5.32	-123.67	-2.74	1.74	-19.04	29.33	-33.86	0.82	8.88	-2.54	-9.46	1.53	-4.59	11.04	-9.57	-5.40	-4.49	-7.35	-13.80	-9.33	5.24	0.85						0.13	-22.00		3.78						10.79	-8.29	-6.88	4.42	17.60	-5.09	20.81	-2.52	-2.40	2.64	-7.04	1.61	0.89
Dividend payout	-63.42	-52.35	-52.35	-0.57	-62.75	0.00	0.00	0.00	-5.22		0.00	0.00	-5.48	-27.34	-27.34	-27.34	-5.47	-5.47	-5.47	-5.47	-5.46	-5.46	-5.46	-5.46	-6.86	-1.42	-1.42	0.00	-5.43	0.00	-0.07	-0.08	-5.42	-6.95	-5.42	-5.42	-5.82	-0.04	-2.91		-14.79	-0.31	-20.70		-14.82	-0.32	-14.36	-0.31	-8.60	-0.26	-14.59		-5.69	-0.21	-0.21		-0.34	-0.22	-0.24	0.00	-2.51	-0.23	-1.55		-0.15	-0.15	-0.14		-0.03	-0.09	-0.15		0.00	-3.45	-1.66	-0.28	-0.76	-0.04	-0.18		0.00
Common stock repurchases		0.03	0.02	0.02	0.03	0.02			0.08		-145.17	-0.20	51.51	0.01	0.01	0.00	0.01	0.00	0.00	0.00	-95.20	0.00	0.00	0.00	-0.01	-105.29	-105.30	0.00	0.00	0.00	0.00	0.00	0.02	-110.31	0.00	0.02	0.02		-25.00		0.00				1.01	35.02	26.60	37.20	0.01																				6.45							1.76
Net Debt Issuance	-5.27	78.36	-4.82	-40.90	-9.67	-5.87	16.07	-1.78	-17.05	-3.29	0.21	-6.31	-63.39	8.37	16.13	13.97	12.64	20.35	0.90	34.56	-15.51	1.55	3.77	-1.62	-20.96	102.39	-15.67	3.53	-3.45	-7.49	-9.17	-23.67	0.08	-6.40	2.68	7.14	-13.24	29.37	-5.95	0.82	23.67	-2.22	11.24	1.53	9.22	-23.67	-21.80	-42.29	4.11	-7.09	0.80	-9.33	10.93	1.06	0.21	0.00	0.34	0.22	0.24	0.13	-19.48	0.23	5.33	0.00	0.15	0.15	0.14	0.00	4.36	-8.20	-6.73	4.42	17.60	-1.63	22.47	-3.99	-1.64	2.67	-6.86	1.61	0.89

Change in cash	-16.93	-12.88	2.36	2.08	-4.02	21.74	4.89	2.13	6.73	-7.68	14.08	-7.81	-64.12	12.13	-9.79	-21.48	-4.72	-34.99	2.49	-29.89	31.06	-12.97	-6.96	15.33	-42.08	4.53	-61.48	82.69	16.06	64.36	7.73	28.92	-10.74	0.33	-1.96	2.20	-6.56	5.69	-68.42	23.02	9.26	-7.98	-34.66	-27.49	37.52	13.45	25.34	-32.38	35.50	-3.77	-5.76	4.19	16.06	2.17	0.58	0.21	0.79	0.42	0.23	0.22	0.82	0.55	35.78	0.19	1.13	0.86	0.61	0.35	10.59	18.47	1.46	-21.34	23.37	-4.35	2.28	5.61	7.70	0.61	-0.17	-4.52	4.60
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 10 hours ago

Ask a follow up