Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Oct-17	Mar-17	Oct-16	Mar-16	Oct-15	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating cash flow +	-842.96	-678.61	132.64	-974.75	-1,368.71	665.77	-15.94	-361.17	-445.69	29.27	1,304.99	20.04	1,238.37	18.46	-77.03	457.42	549.50	290.86	-235.09	-1,500.77
Net income
Depreciation, depletion and amortization	68.27	61.65	61.34	61.42	59.52	63.85	63.58	57.92	71.58	1.25	70.93	1.15	79.39	0.95	78.88	79.47	91.49	100.57	75.59	73.08
Stock-based compensation		38.58	51.51	35.22	27.94	28.25	12.69	21.81	9.65		8.96		16.89		19.36	21.09	21.96	0.38	18.64	9.74
Change in inventory	-2,861.87			-178.25	412.43	-1,145.43	1,358.24	-157.60	0.00		0.00		0.00		0.00
Other working capital changes	1,950.64	-778.84	19.79	-893.14	-1,868.60	1,719.10	-1,450.46	-283.30	-526.92	28.01	1,225.11	18.88	1,142.09	17.51	-175.27	356.86	436.05	189.91	-329.32	-1,583.59
Cash flow from investing +	-1,498.92	-848.65	-887.94	38.95	-45.30	-139.03	216.34	-112.50	-56.17	-11.99	-118.05	-15.99	-23.71	-19.22	12.34	-103.20	-160.49	9.94	-423.21	-269.64
Capital expenditures	-353.82	-189.97	-145.78	-171.17	-111.33	-119.88	-206.75	-319.09	-285.16	-1.06	-312.88	-0.94	-324.72	-1.02	-209.47	-214.34	-271.98	-182.57	-186.35	-83.08
Others incl. marketable securities changes	-1,145.11	-658.68	-742.15	210.11	66.03	-19.15	423.08	206.59	228.99	-10.93	194.83	-15.05	301.01	-18.20	221.81	111.14	111.49	192.51	-236.86	-186.56
Cash flow from financing +	2,095.85	1,679.70	1,012.85	1,291.70	1,070.72	-269.93	332.06	761.19	373.17	-6.71	-2,130.64	-2.34	986.39	-3.39	-178.21	289.39	-701.62	-844.31	1,284.24	2,176.53
Dividend payout	-179.74	-112.54	-60.16	-57.26	-70.71	-76.36	-58.42	-47.48	-70.20	-4.15	-42.83	-3.78	-82.78	-3.56	-55.32	-51.95	-14.73	-29.07	-29.08	-11.13
Common stock repurchases	-101.50	-59.01	-61.03	-24.73	-39.65	-0.01	-150.01	-51.71	-109.10	-2.45	-61.34	0.78	-20.00	0.80	-104.05	-32.51	-0.01	-8.29	-37.38	-0.02
Net Debt Issuance	2,377.09	1,851.24	1,134.04	1,373.69	1,181.08	-193.56	540.49	860.38	552.46	-0.12	-2,026.47	0.66	1,089.17	-0.63	-18.84	373.85	-686.89	-806.96	1,350.70	2,187.68

Change in cash	-246.03	152.44	257.55	355.89	-343.30	256.82	532.46	287.52	-128.69	10.56	-943.70	1.71	2,201.05	-4.15	-242.90	643.62	-312.61	-543.51	625.94	406.12
Change in exchange rate								0.00	0.00		0.00		0.00		0.00

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +		942.82		-678.61		-369.07		-448.01	386.52	-118.06	312.19	312.19	-289.19	-244.03	-415.87	71.30	-711.51	316.50	-539.11	0.31	-155.72	442.17	380.85	-435.22	451.61	-155.59	123.26	79.60	-549.64	195.07	-86.20	95.39	-229.08	194.54	-506.62	201.60	-386.71	1,673.40	-183.26	557.06	-113.83	177.84	617.30	82.36	-191.08	-25.61	57.30	-97.43	150.06	306.71	98.08	203.15	219.11	343.37	-216.13	587.51	603.48	-138.00	-762.13	238.37	622.07	443.74	443.74	-1,539.27	-769.31	-349.21	-259.08	-449.93	139.12	62.34	-466.12	-60.58	80.19	-201.11	-465.42	-77.15	-132.16	164.22	-1,585.66	57.74	-29.29
Net income
Depreciation, depletion and amortization		31.37		61.65		31.36		15.93	15.38	15.03	14.99	14.99	16.08	15.31	15.05	14.63	15.32	14.93	14.64	17.88	15.12	15.51	15.34	16.55	14.80	15.73	16.50	14.57	14.63	14.01	14.71	15.39	20.25	18.36	17.58	18.29	17.44	17.71	17.49	18.53	19.57	20.95	20.34	21.83	19.48	18.18	19.39	19.99	19.63	19.38	20.47	23.35	22.85	22.45	22.85	27.05	26.19	27.60	19.74	19.17	19.36	18.83	18.83	18.22	18.48	17.62	17.31	21.36	20.30	17.49	16.78	14.57	17.04	16.04	15.76	13.40	12.94	12.06	12.14	12.14	-11.73
Stock-based compensation				46.57				51.51	51.51	507.99		46.76	46.76		0.00	32.51	32.51	-2.27	-1.51	36.29	36.29	-1.28	-1.78	17.57	17.57	-151.59	-1.06	28.62	28.62	-2.00	-1.49	42.63	42.63	-1.77	-1.18	38.19	38.19	-0.87	-0.15	49.83	49.83	-1.70	-0.90	71.63	71.63	-0.24	-1.42	73.88	73.88	-0.27	-0.37	63.51	63.51	-2.55	-4.19	-5.64	-6.73	-1.83	-0.27	18.64	18.64	-0.89	-0.71	9.74	9.74	-0.63	0.68	16.48	0.58	9.75	-0.96				6.53	6.53				0.03
Change in inventory										345.07	38.27	38.27	-160.70	16.14	259.22	259.22									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	911.45	0.00	-786.84	0.00	-400.43	0.00	-515.45	319.62	-986.15	258.93	212.17	-191.32	-275.47	-690.14	-235.07	-759.34	303.84	-552.25	-53.86	-207.13	427.94	367.29	-469.34	419.24	-19.73	107.81	36.41	-592.89	183.06	-99.42	37.37	-291.96	177.95	-523.02	145.11	-442.35	1,656.57	-200.60	488.70	-183.24	158.59	597.86	-11.11	-282.19	-43.55	39.33	-191.29	56.56	287.61	77.97	116.29	132.76	323.47	-234.79	566.11	584.02	-163.77	-781.60	200.56	584.07	425.79	425.62	-1,567.23	-797.53	-366.20	-277.07	-487.76	118.23	35.10	-481.95	-75.16	63.15	-217.15	-487.71	-97.08	-145.10	152.17	-1,597.80	45.57	-17.57
Cash flow from investing +		-342.20		-848.65		-203.74		-147.88	-407.18	-321.36	-11.51	-11.51	49.04	-18.14	10.38	-556.73	-30.52	-53.88	47.94	330.78	-68.31	-21.32	16.79	-1.47	-9.70	180.80	46.71	-109.63	-31.31	15.64	12.80	-79.45	-51.45	79.07	-4.34	-19.13	42.08	32.96	-173.95	-21.11	10.96	-30.30	16.74	-23.90	12.66	10.64	12.94	26.98	-32.06	64.90	-163.01	-35.41	-156.30	131.83	-100.61	-41.53	8.19	35.24	8.05	-55.75	-162.38	-113.71		-91.37	-68.60	-19.77	-94.62	29.63		-20.00	-39.19	-13.38	56.96	-66.41	-79.07	-461.22	17.67	-37.19	-54.28	8.36
Capital expenditures	0.00	-438.10	0.00	-869.92	0.00	-413.67	0.00	-28.23	-64.75	-31.18	-21.62	-21.62	-88.62	-32.55	-23.42	-39.00	-20.49	-12.92	-38.92	-42.08	-25.99	-34.35	-17.46	-24.02	-93.72	-39.58	-49.43	-125.52	-53.87	-52.43	-87.28	-97.92	-95.01	-37.04	-55.20	-77.98	-35.94	-100.56	-98.41	-51.20	-75.79	-97.39	-100.35	-86.58	-50.28	-51.41	-21.20	-35.57	-64.22	-49.23	-65.32	-92.19	-78.18	-45.62	-55.99	-74.78	-35.42	-43.39	-28.98	-39.58	-53.12	-60.33	-60.33	-33.32	-14.21	-15.87	-19.89	-41.31	-23.09	-21.92	-9.77	-9.65	-27.33	-51.92	-21.68	-49.30	-19.56	-20.21	-12.37	-41.29	-0.35
Others incl. marketable securities changes	0.00	95.90	0.00	21.27	0.00	209.93	0.00	-119.65	-342.43	-290.19	10.11	10.11	137.66	14.41	33.80	-517.72	-10.03	-40.96	86.86	372.86	-42.33	13.03	34.25	22.55	84.02	220.38	96.14	15.89	22.55	68.07	100.08	18.47	43.55	116.10	50.86	58.84	78.01	133.51	-75.54	30.09	86.75	67.08	117.10	62.67	62.94	62.05	34.14	62.55	32.15	114.13	-97.69	56.78	-78.12	177.45	-44.62	33.25	43.60	78.63	37.03	-16.17	-109.26	-53.38	60.33	-58.05	-54.39	-3.89	-74.73	70.94	23.09	1.92	-29.42	-3.73	84.28	-14.48	-57.39	-411.91	37.23	-16.98	-41.91	49.65	0.35
Cash flow from financing +		835.38		1,679.70		1,211.46		430.73	358.63	432.71	-209.22	-209.22	78.95	379.38	376.06	436.01	128.64	329.28	218.78	-285.09	-335.02	182.55	-231.17	491.98	-131.45	178.10	-206.57	277.98	68.66	274.90	139.65	46.96	-32.77	66.80	292.18	-251.08	-218.98	-566.35	-1,094.24	1,108.08	-188.96	88.42	-21.16	49.78	-93.40	-12.45	-122.14	310.34	-189.99	-272.71	441.74	-211.20	4.36	-447.50	-47.29	-504.26	-156.83	-16.37	-166.86	385.95	59.71	-455.03	-455.03	1,293.62	873.61	360.24	250.39	524.85	96.40	-199.11	579.65	-0.98	-130.67	521.22	552.00	646.54	78.32	-236.26	1,083.60	-107.02	331.99
Dividend payout		-100.52		-112.54		-44.57		-24.12	-24.12	-24.12	-36.05	-36.05	-15.01	-15.01	-42.25	-70.71	-24.76	0.00	-45.95	-61.16	-61.16	-61.16	-15.20	-10.94	-48.49	-48.49	-9.93	-47.48	-10.15	-10.15	-37.33	-70.16	-31.38	-31.38	-38.82	-42.75	-32.00	-32.00	-10.83	-82.73	-35.98	-35.98	-46.80	-21.85	-21.85	-21.85	-33.47	-29.66	-29.66	-29.66	-22.29	-22.29	-7.40	-7.40	-7.33	-7.33	-14.66	-14.66	-14.41	-0.35	-14.40	-14.40	-14.68	-14.68	-11.13	-11.13		-16.24	-16.37	-16.23	-16.25	-15.89	-16.44	-16.24	-38.18	-15.48	-15.36	-15.09	-68.71	-0.03	-23.00
Common stock repurchases		-59.72		-57.59		-58.10		-41.02	0.00	-20.01	0.00	0.00	-1.52	-1.52	-23.21	0.00	-39.64	0.00	0.00	0.00	0.00	0.00	0.00	-32.29	-76.39	-41.33	0.00	0.00	-41.78	-9.93	0.00	-7.83	-61.96	-39.30	0.00	0.00	-27.05	-34.28	0.00	0.00	-0.01	-0.01	-19.99	-34.34	-4.51	-0.01	-65.19	-0.01	-0.01	-0.02	-32.48	0.00	0.00	0.00	0.00	0.00	-0.01	-8.28	0.00	0.00	-0.01	-37.36	-37.36	0.00	0.00	0.00	-0.01	-0.01		-0.04	-0.03				-0.20	-0.20				-0.42
Net Debt Issuance	0.00	995.63	0.00	1,849.83	0.00	1,314.12	0.00	495.87	382.75	476.83	-173.17	-173.17	95.48	395.90	441.52	506.73	193.05	329.28	264.74	-223.92	-273.85	243.72	-215.97	535.21	-6.58	267.92	-196.64	325.46	120.59	294.98	176.98	124.94	60.58	137.48	331.00	-208.32	-159.93	-500.06	-1,083.41	1,190.81	-152.97	124.41	45.63	105.97	-67.04	9.40	-23.48	340.02	-160.32	-243.03	496.50	-188.91	11.76	-440.10	-39.96	-496.93	-142.16	6.57	-152.45	386.30	74.12	-403.26	-402.99	1,308.30	884.75	371.37	250.39	541.09	112.77	-182.84	595.93	14.91	-114.23	537.46	590.39	662.22	93.68	-221.17	1,152.31	-106.57	354.98

Change in cash	0.00	1,436.00	0.00	152.44	0.00	638.65	0.00	-165.16	337.97	-6.71	91.45	91.45	-161.20	117.21	-29.44	-49.42	-613.39	591.89	-272.39	46.01	-559.05	603.40	166.46	55.29	310.46	203.31	-36.61	247.95	-512.29	485.61	66.25	62.90	-313.29	340.41	-218.78	-68.61	-563.62	1,140.01	-1,451.46	1,644.03	-291.83	235.96	612.89	108.24	-271.81	-27.43	-51.89	239.89	-71.99	98.90	376.81	-43.46	67.18	27.70	-364.02	41.72	454.84	-119.13	-920.94	568.57	519.40	-125.00	-11.29	-337.02	35.70	-8.74	-103.31	104.55	235.52	-156.77	74.34	-74.95	6.47	253.70	7.51	108.17	-36.17	-109.23	-556.34	-40.92	302.69
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 11 hours ago

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