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 +	1,154.20	1,235.10	1,069.70	411.00	715.90	380.90	754.60	783.80	975.10	952.30	1,007.00	894.00	907.00	1,018.90	885.30	688.70	906.50	774.20	695.40	796.10
Net income
Depreciation, depletion and amortization	233.00	219.60	229.00	220.50	229.70	247.60	269.50	281.30	295.20	307.50	310.00	294.00	258.00	232.30	28.90	25.40	181.20	184.40	201.30	144.70
Stock-based compensation	111.00	107.90	99.50	75.50	81.70	72.70	100.60	88.60	74.50	63.60	97.00	81.00	93.00	87.50	77.90	70.40	59.70	49.70	70.70	43.60
Change in inventory	-44.20	-52.60	149.10	-106.20	-269.30	3.70	72.30	-90.80	57.80	120.40	-91.00	-97.00	-77.00	-67.50	-148.30	-173.50	29.10	-10.50	81.80	-32.20
Other working capital changes	854.40	960.20	592.10	221.20	673.80	56.90	312.20	504.70	547.60	460.80	691.00	616.00	633.00	766.60	926.80	766.40	636.50	550.60	341.60	640.00
Cash flow from investing +	-356.60	-264.10	-256.80	471.50	-717.90	195.00	702.10	-879.30	-189.10	-207.80	-583.00	-689.00	-488.00	-113.10	-249.60	-299.40	-504.40	-458.00	-505.00	-434.60
Capital expenditures	-408.10	-216.20	-164.80	-217.50	-166.90	-107.80	-270.30	-197.70	-161.60	-284.00	-418.00	-391.00	-390.00	-276.50	-272.20	-255.00	-201.30	-185.00	-217.10	-184.00
Others incl. marketable securities changes	51.50	-47.90	-92.00	689.00	-551.00	302.80	972.40	-681.60	-27.50	76.20	-165.00	-298.00	-98.00	163.40	22.60	-44.40	-303.10	-273.00	-287.90	-250.60
Cash flow from financing +	-769.70	-704.00	-665.60	-1,208.80	-665.70	356.80	-438.20	-605.70	-197.50	-518.10	-473.00	-421.00	-599.00	-594.80	-407.70	-512.60	-306.40	-352.10	-260.50	-95.20
Dividend payout	-216.50	-201.10	-194.60	-198.30	-150.00	-49.80	-203.90	-190.70	-162.40	-164.80	-170.00	-158.00	-149.00	-127.80	-74.30	-38.50	-24.70	-19.90	-20.50	-20.90
Common stock repurchases	-623.80	-480.90	-449.70	-488.60	-492.60	-37.70	-694.80	-502.60	-17.10	-215.20	-500.00	-532.00	-558.00	-547.00	-419.40	-594.60	-231.00	-169.80	-475.40	-231.30
Net Debt Issuance	70.60	-22.00	-21.30	-521.90	-23.10	444.30	460.50	87.60	-18.00	-138.10	197.00	269.00	108.00	80.00	86.00	120.50	-50.70	-162.40	235.40	157.00

Change in cash	27.90	267.00	147.30	-326.30	-667.70	932.70	1,018.50	-701.20	588.50	212.00	-44.00	-297.00	-177.00	302.10	218.60	-110.10	95.70	-35.90	-70.10	266.30
Change in exchange rate										-14.40	5.00	-81.00	3.00	-8.90	-9.40	13.20

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 +	145.30	779.60	53.20	176.10	122.20	738.40	97.20	277.30	121.00	605.10	72.90	270.70	14.00	395.10	-43.40	45.30	-105.80	357.50	216.60	247.60	46.30	347.30	57.60	-70.30	6.60	543.90	6.70	197.40	100.70	470.10	-17.60	230.60	24.00	514.10	102.80	334.20	102.30	618.00	-11.00	243.00	155.00	486.00	34.00	332.00	4.00	615.00	-140.00	415.00	147.00	540.00	-75.00	295.00	121.60	590.60	38.00	268.70	101.10	500.70	71.10	212.40	94.40	370.30	52.60	171.40	102.20	483.80	28.20	292.30	23.40	362.80	-8.70	396.70	-4.40	445.60	-26.60	280.80	142.00	397.50	24.80	231.80	-44.51
Net income
Depreciation, depletion and amortization	60.80	59.70	57.00	55.50	55.00	54.30	55.90	54.40	56.00	56.20	58.50	58.30	57.20	55.20	53.30	54.80	60.40	56.20	55.90	57.20	62.10	60.30	61.50	63.70	68.50	68.20	66.60	66.20	69.30	72.00	69.70	70.30	75.80	72.70	73.80	72.90	75.50	78.00	76.00	78.00	83.00	76.00	77.00	74.00	75.00	78.00	72.00	69.00	65.00	67.00	66.00	60.00	74.20	61.00	57.00	56.10	57.00	56.80	56.00	55.40	51.30	50.40	46.40	46.00	47.70	44.10	45.10	44.30	46.40	44.90	47.00	46.10	53.70	53.00	51.50	43.10	40.50	32.80	33.60	37.80	32.44
Stock-based compensation	24.30	24.90	39.40	22.40	23.20	24.70	35.70	24.30	24.20	24.60	29.30	21.40	15.60	19.20	22.50	18.20	19.10	22.00	22.20	18.40	18.30	19.80	19.50	15.10	27.70	22.10	27.80	23.00	23.30	22.50	21.30	21.50	18.20	16.90	17.80	21.60	17.60	14.00	14.00	18.00	18.00	25.00	22.00	32.00	21.00	18.00	19.00	23.00	19.00	31.00	21.00	22.00	23.00	22.30	21.00	21.60	22.70	21.20	16.10	17.90	21.50	18.10	15.30	15.50	20.00	15.30	11.80	12.60	-3.10	14.70	12.30	10.30	67.40	0.80	0.70	10.20	30.90	3.50	2.70	7.50	26.60
Change in inventory	125.00	112.40	-46.80	-234.80	64.10	86.90	-58.10	-145.50	134.50	165.60	-22.70	-128.30	176.50	63.10	-119.70	-226.10	-57.70	-12.60	-131.30	-67.70	95.70	37.30	-100.30	-29.00	162.30	113.30	-37.00	-166.30	88.50	72.50	-104.70	-147.10	69.40	41.80	2.00	-55.40	157.40	136.00	-5.00	-168.00	160.00	91.00	-113.00	-229.00	143.00	55.00	-137.00	-158.00	99.00	95.00	-142.00	-129.00	70.00	77.80	-85.10	-131.00	54.80	81.30	-101.40	-183.00	5.90	39.80	-86.70	-132.50	34.20	66.10	10.80	-82.00	51.00	41.40	-49.30	-53.60	66.60	60.60	-20.30	-25.10	-43.50	107.70	-61.60	-34.80	-0.66
Other working capital changes	-64.80	582.60	3.60	333.00	-20.10	572.50	63.70	344.10	-93.70	358.70	7.80	319.30	-235.30	257.60	0.50	198.40	-127.60	291.90	269.80	239.70	-129.80	229.90	76.90	-120.10	-251.90	340.30	-50.70	274.50	-80.40	303.10	-3.90	285.90	-139.40	382.70	9.20	295.10	-148.20	390.00	-96.00	315.00	-106.00	294.00	48.00	455.00	-235.00	464.00	-94.00	481.00	-36.00	347.00	-20.00	342.00	-45.60	429.50	45.10	322.00	-33.40	341.40	100.40	322.10	15.70	262.00	77.60	242.40	0.30	358.30	-39.50	317.40	-70.90	261.80	-18.70	393.90	-192.10	331.20	-58.50	252.60	114.10	253.50	50.10	221.30	-102.89
Cash flow from investing +	45.70	-92.50	-111.50	-198.30	-39.70	55.40	-192.20	-87.60	-52.60	-71.30	-55.40	-77.50	33.30	110.10	-37.50	365.60	-82.10	-93.40	-343.00	-199.40	-61.60	242.80	-206.90	220.70	276.20	130.30	188.40	107.20	-69.20	-77.30	94.30	-827.10	128.70	-404.50	215.20	-128.50	-224.80	30.00	28.00	-41.00	-192.00	-80.00	-234.00	-77.00	-164.00	-85.00	-176.00	-264.00	-48.00	-32.00	-301.00	-107.00	-105.90	75.00	39.00	-121.20	-258.80	21.80	-104.50	91.90	-58.60	-222.40	116.50	-134.90	-439.70	130.30	-54.20	-140.80	-107.40	-200.70	-4.80	-145.10	-132.90	-83.80	-63.40	-224.90	-276.90	-40.40	-84.90	-32.40	-327.61
Capital expenditures	-51.40	-75.60	-93.80	-187.30	-79.90	-61.20	-41.70	-33.40	-39.90	-42.50	-42.80	-39.60	-61.60	-72.00	-44.50	-39.40	-53.30	-50.20	-35.20	-28.20	-27.00	-26.90	-32.60	-21.30	-54.30	-85.40	-81.20	-49.40	-48.50	-56.10	-50.80	-42.30	-38.60	-48.30	-32.80	-41.90	-59.00	-60.00	-87.00	-78.00	-93.00	-123.00	-134.00	-68.00	-91.00	-124.00	-91.00	-85.00	-95.00	-81.00	-148.00	-66.00	-81.50	-77.70	-55.70	-61.60	-112.10	-67.70	-53.10	-39.30	-83.50	-77.70	-55.30	-38.50	-97.00	-51.30	-35.20	-17.80	-55.10	-44.60	-29.20	-56.10	-65.40	-58.60	-48.40	-44.70	-80.00	-40.40	-29.10	-34.50	-60.98
Others incl. marketable securities changes	97.10	-16.90	-17.70	-11.00	40.20	116.60	-150.50	-54.20	-12.70	-28.80	-12.60	-37.90	94.90	182.10	7.00	405.00	-28.80	-43.20	-307.80	-171.20	-34.60	269.70	-174.30	242.00	330.50	215.70	269.60	156.60	-20.70	-21.20	145.10	-784.80	167.30	-356.20	248.00	-86.60	-165.80	90.00	115.00	37.00	-99.00	43.00	-100.00	-9.00	-73.00	39.00	-85.00	-179.00	47.00	49.00	-153.00	-41.00	-24.40	152.70	94.70	-59.60	-146.70	89.50	-51.40	131.20	24.90	-144.70	171.80	-96.40	-342.70	181.60	-19.00	-123.00	-52.30	-156.10	24.40	-89.00	-67.50	-25.20	-15.00	-180.20	-196.90	0.00	-55.80	2.10	-266.64
Cash flow from financing +	-211.20	-99.30	-573.30	114.10	-132.80	-131.30	-186.30	-253.60	-173.80	-156.70	-223.10	-112.00	-98.30	-83.30	-238.60	-788.60	-207.40	-356.20	-67.80	-34.30	-6.90	-3.60	-305.80	673.10	268.60	-153.80	-308.20	-244.80	-124.60	-262.60	-54.10	-164.40	-38.80	-48.90	-48.80	-61.00	-149.10	-142.00	-41.00	-186.00	-45.00	-252.00	99.00	-275.00	-69.00	-227.00	113.00	-238.00	-185.00	-465.00	268.00	-217.00	-32.30	-209.00	-7.90	-345.60	13.40	-105.00	14.60	-330.70	-230.80	60.80	-91.60	-251.00	-62.30	-54.50	-176.90	-12.70	-4.30	5.90	-109.50	-244.20	-137.60	-46.40	-101.20	24.70	-54.90	68.40	-46.60	-62.10	8.54
Dividend payout	-55.20	-55.30	-55.30	-50.70	-51.00	-51.20	-51.40	-47.50	-47.90	-48.50	-49.00	-49.20	-49.50	-49.70	-51.00	-48.10	-48.90	-50.60	-50.50	-50.50	-49.00	-49.00	-49.00	-49.80	-50.70	-51.30	-53.10	-48.80	-49.10	-50.30	-50.70	-40.60	-40.70	-40.60	-40.60	-40.50	-40.80	-42.00	-41.00	-41.00	-42.00	-42.00	-43.00	-43.00	-39.00	-40.00	-39.00	-40.00	-40.00	-36.00	-37.00	-36.00	-0.20	-72.80	-36.50	-18.50	-18.50	-18.40	-18.50	-18.90	-9.60	-9.50	-9.60	-9.80	-9.80	-5.00	-4.90	-5.00	-5.00	-4.90	-5.00	-5.00	-5.00	-5.20	-5.10	-5.20	-5.20	-5.20	-5.20	-5.30	-5.14
Common stock repurchases	-150.40	-37.50	-112.60	-323.30	-76.30	-74.40	-129.00	-201.20	-120.90	-103.10	-168.90	-56.80	-42.80	-28.50	-182.60	-234.70	-152.20	-300.50	-11.10	-28.80	-1.60	-0.60	-1.60	-33.90	-152.70	-99.40	-251.60	-191.10	-70.70	-208.00	-93.90	-130.00	-1.20	-1.30	-0.20	-14.40	-100.20	-0.10	1.00	-114.90	-101.00	-100.00	-130.00	-169.00	-150.00	-101.00	-70.00	-211.00	-150.00	-198.00	-9.00	-201.00	-50.00	-150.00	-0.20	-347.00	19.90	-1.60	-93.30	-324.50	-246.90	45.80	-100.70	-247.00	-77.60	-78.90	-60.50	-14.00	169.80	-0.50	-118.30	-51.00	-155.40	-50.00	-100.00	-170.00	-50.80	-50.90	-62.00	-67.60	-0.55
Net Debt Issuance	-5.60	-6.50	-405.40	488.10	-5.50	-5.70	-5.90	-4.90	-5.00	-5.10	-5.20	-6.00	-6.00	-5.10	-5.00	-505.80	-6.30	-5.10	-6.20	45.00	43.70	46.00	-255.20	756.80	472.00	-3.10	-3.50	-4.90	-4.80	-4.30	90.50	6.20	3.10	-7.00	-8.00	-6.10	-8.10	-99.90	-1.00	-30.10	98.00	-110.00	272.00	-63.00	120.00	-86.00	222.00	13.00	5.00	-231.00	314.00	20.00	17.90	13.80	28.80	19.90	12.00	-85.00	126.40	12.70	25.70	24.50	18.70	5.80	25.10	29.40	-111.50	6.30	-169.10	11.30	13.80	-188.20	22.80	8.80	3.90	199.90	1.10	124.50	20.60	10.80	14.22

Change in cash	-20.20	587.80	-631.60	91.90	-50.30	662.50	-281.30	-63.90	-105.40	377.10	-205.60	81.20	-51.00	421.90	-319.50	-377.70	-395.30	-92.10	-194.20	13.90	-22.20	586.50	-455.10	823.50	551.40	520.40	-113.10	59.80	-93.10	130.20	22.60	-760.90	113.90	60.70	269.20	144.70	-260.00	494.00	-23.00	1.00	-71.00	147.00	-110.00	-10.00	-263.00	280.00	-228.00	-86.00	-85.00	43.00	-101.00	-34.00	-25.40	456.00	74.60	-203.10	-144.20	408.10	-23.80	-21.50	-190.40	207.50	90.10	-217.30	-399.80	559.60	-202.90	138.80	-88.30	168.00	-123.00	7.40	-274.90	315.40	-191.20	80.60	-189.80	425.50	-106.70	137.30	-363.58
Change in exchange rate																																					11.60	-12.00	1.00	-15.00	11.00	-7.00	-9.00	10.00	-34.00	-23.00	-25.00	1.00	1.00		7.00	-5.00	-8.80	-0.60	5.50	-5.00	0.10	-9.40	-5.00	4.90	4.60	-1.20	12.60	-2.80

about 11 hours ago

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