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 +	1,037.21	842.56	1,145.12	534.01	298.32	1,458.64	425.00	305.18	346.26	278.73	185.20	178.63	205.40	122.39	199.34	156.55	365.26	200.59	393.08	303.83
Net income
Depreciation, depletion and amortization	77.45	79.76	84.75	100.72	118.54	82.57	73.75	67.65	56.90	50.49	52.99	49.67	66.80	74.82	79.48	75.99	70.90	52.19	49.22	40.12
Stock-based compensation	112.39	89.91	82.89	70.78	93.48	86.02	54.87	50.27	44.14	35.89	27.35	25.83		25.20	31.53	34.85	25.81	24.50	21.04	19.46
Change in inventory	22.88	-80.50	259.80	247.31	-276.64	-427.50	60.39	-21.55	16.05	-15.43	31.97	-60.01	49.47	22.95	34.07	-60.48	30.94	-9.08	-10.23	-11.48
Other working capital changes	824.48	753.38	717.69	115.20	362.94	1,717.55	235.99	208.82	229.17	207.78	72.89	163.15	89.13	-0.59	54.26	106.20	237.62	132.98	333.05	255.72
Cash flow from investing +	-62.39	-57.27	-70.34	-105.73	-107.86	-119.98	-130.23	-173.35	-128.70	-98.96	-60.69	-48.29	-46.80	-50.18	-54.40	-38.14	-427.83	-109.65	53.22	-270.06
Capital expenditures	-61.56	-56.13	-55.90	-92.35	-89.15	-76.19	-39.48	-35.93	-39.75	-31.80	-56.62	-45.25	-46.66	-54.12	-51.00	-43.04	-39.83	-48.26	-57.90	-47.25
Others incl. marketable securities changes	-0.83	-1.14	-14.44	-13.38	-18.71	-43.79	-90.75	-137.42	-88.96	-67.16	-4.08	-3.04	-0.15	3.94	-3.40	4.90	-388.00	-61.39	111.12	-222.81
Cash flow from financing +	-751.12	-797.36	-690.17	-583.35	-606.82	-299.93	-176.66	-159.13	-127.87	-146.06	-143.75	-48.85	-22.68	-207.64	-139.37	46.42	-108.20	-41.16	-165.65	-82.49
Dividend payout	-233.06	-207.85	-182.31	-158.68	-159.41	-146.71	-124.18	-113.97	-104.25	-93.09	-85.92	-43.77	-36.10	-133.46	0.00	0.00
Common stock repurchases	-537.25	-588.84	-533.95	-418.35	-412.02	-164.95	-50.44	-63.22	-60.54	-102.20	-77.61	-1.66	16.90	-90.19	-156.04	43.00	-127.59	-78.87	-257.59	-138.10
Net Debt Issuance	19.19	-0.67	26.08	-6.33	-35.39	11.73	-2.04	18.06	36.91	49.24	19.77	-3.42	-3.48	16.01	16.66	3.42	19.39	37.71	91.95	55.60

Change in cash	223.70	-12.07	384.61	-155.07	-416.36	1,038.73	118.11	-37.43	94.41	28.34	-17.84	67.63	135.57	-137.00	0.44	159.71	-170.77	49.78	280.65	-48.73
Change in exchange rate								-10.13	4.73	-5.37	1.41	-13.86	-0.35	-1.57	-5.12	-5.13

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 +	202.79	480.53	228.84	125.05	129.66	370.87	166.00	176.03	227.19	442.95	223.26	239.80	224.16	290.88	71.30	-35.67	99.15	378.28	-62.13	-114.97	511.57	554.47	283.69	120.85	100.57	185.74	106.50	37.55	31.74	176.22	84.94	12.28	90.18	188.58	68.38	-0.88	44.44	148.76	74.87	13.74	32.27	165.71	10.74	-25.60	41.57	76.35	32.95	27.76	97.50	93.70	15.49	-1.31	12.79	95.10	16.15	-7.06	41.97	152.53	-2.11	3.74	3.32	148.53	-1.40	6.10	65.91	166.45	57.37	75.54	25.62	91.56	39.80	43.61	103.99	176.28	101.21	11.61	90.68	171.21	22.46	19.48	136.93
Net income
Depreciation, depletion and amortization	18.55	19.18	19.87	19.86	20.33	20.16	19.69	19.59	18.70	19.81	22.32	23.33	26.19	26.47	24.16	24.86	28.95	29.00	31.46	29.31	22.57	22.29	17.98	20.21	19.65	19.41	17.45	18.17	17.76	17.66	16.64	15.59	16.03	15.27	13.87	11.74	11.39	11.61	12.67	14.81	14.57	14.96	12.22	11.25	12.48	12.13	12.32	12.73	23.00	13.95	14.40	16.40	15.72	17.21	17.18	17.38	17.09	17.26	18.35	19.80	19.16	19.46	18.12	19.25	21.44	18.79	16.85	13.81	12.53	13.69	13.77	12.20	12.54	14.25	12.40	10.04	10.54	11.41	9.72	8.45	7.57
Stock-based compensation	25.82	23.44	30.31	32.83	13.85	26.19	26.47	23.41	18.70	20.61	22.07	21.51	19.04	15.81	12.25	23.69	21.01	24.79	24.02	23.65	21.31	19.81	24.79	20.12	14.57	13.83	14.25	12.22	13.10	11.86	12.05	13.26	10.90	11.56	10.98	10.71	9.54	9.39	8.45	8.52	7.48	6.46	6.31	6.75	5.78	7.05	6.06			8.91	4.11	4.39	6.54	5.22	7.27	6.17	8.15	6.93	6.74	9.72	10.87	7.26	8.26	8.46	8.56	6.08	5.76	5.41	-23.25	2.08	4.58	5.89	44.14	44.14	-0.51	5.44	14.73	4.17	-4.56	5.13
Change in inventory	-44.74	70.10	-19.76	17.30	-12.95	26.35	-54.81	-39.10	19.43	91.60	35.93	110.44	125.43	108.58	21.63	-0.32	-98.37	-11.02	-51.88	-115.17	-182.34	-80.80	-122.73	-41.07	77.16	33.48	-45.09	-2.76	47.61	15.24	-66.20	-18.20	21.74	52.39	-36.94	-20.39	-0.23	13.12	-18.31	-10.01	13.90	73.51	-1.28	-54.16	-29.84	-3.19	-8.52	-18.46	34.82	36.00	6.70	-28.05	18.63	32.18	-42.18	11.45	69.79	23.87	-24.78	34.07	22.15	46.86	-63.48	-66.02	11.54	20.42	-1.33	0.32	89.83	-16.30	-54.79	-28.97	14.05	16.53	-27.65	-13.16	18.33	28.20	-41.24	-16.77	62.51
Other working capital changes	203.17	367.83	198.42	55.05	108.43	298.16	174.66	172.13	170.37	310.93	142.95	84.52	53.51	140.03	13.27	-83.89	147.56	335.50	-65.73	-52.76	650.03	593.17	363.66	121.59	-10.81	119.01	119.89	9.92	-46.74	131.48	122.45	1.63	41.51	109.38	80.48	-2.94	23.75	114.64	72.06	0.41	-3.68	70.78	-6.51	10.57	53.15	60.36	23.09	33.49	39.68	34.84	-9.72	5.96	-28.09	40.49	33.88	-42.06	-53.06	104.48	-2.42	-59.85	-48.86	74.95	35.70	44.41	24.37	121.16	36.09	56.00	-53.50	92.10	76.24	54.49	33.26	101.35	116.98	9.28	47.09	127.43	58.54	22.67	66.86
Cash flow from investing +	-13.63	-14.46	-16.19	-18.10	-11.91	-14.03	-15.97	-15.36	-9.81	-10.68	-31.62	-17.53	-25.57	-27.97	-25.54	-27.47	-18.79	-26.24	-22.58	-40.35	-71.70	-16.46	-18.29	-12.61	-10.17	-103.47	-9.11	-9.74	-7.59	-11.94	-144.97	-8.85	-12.51	-6.99	-98.85	-10.36	-8.72	-8.76	-19.76	-61.73	-8.42	-20.72	-15.96	-15.59	-11.36	-9.74	-14.96	-12.24	-14.80	-8.75	-9.74	-13.52	-7.41	-9.19	-14.87	-18.72	-12.38	-3.99	-29.14	-5.70	-2.37	-7.46	-20.80	-9.23	-13.40	-396.90	-9.83	-7.70	156.71	-46.18	-46.62	-10.68	-54.04	80.02	-40.56	67.80	-120.40	-41.42	-107.31	-0.93	-17.18
Capital expenditures	-13.84	-14.89	-16.56	-16.28	-12.79	-14.23	-14.53	-14.59	-9.74	-10.85	-18.49	-16.24	-23.78	-24.46	-25.27	-19.56	-25.32	-16.80	-22.38	-24.51	-29.03	-19.09	-15.55	-12.52	-10.83	-10.84	-8.75	-9.61	-7.63	-9.94	-9.62	-8.74	-12.16	-10.41	-7.15	-10.04	-8.43	-8.61	-6.62	-8.14	-6.17	-19.17	-15.99	-15.29	-10.48	-9.81	-13.72	-11.24	-14.56	-9.03	-10.83	-13.21	-7.21	-9.22	-10.90	-19.62	-16.39	-10.50	-10.36	-10.56	-11.20	-6.42	-13.50	-11.92	-13.40	-8.29	-10.44	-7.70	-9.63	-13.58	-14.42	-10.63	-16.61	-11.37	-9.95	-19.97	-10.61	-10.58	-12.31	-13.75	-16.49
Others incl. marketable securities changes	0.21	0.43	0.36	-1.82	0.88	0.20	-1.44	-0.77	-0.07	0.18	-13.13	-1.29	-1.79	-3.51	-0.27	-7.91	6.53	-9.43	-0.21	-15.83	-42.67	2.64	-2.74	-0.09	0.66	-92.63	-0.36	-0.13	0.04	-2.01	-135.35	-0.10	-0.36	3.42	-91.69	-0.32	-0.29	-0.14	-13.14	-53.59	-2.25	-1.55	0.03	-0.30	-0.88	0.08	-1.24	-1.00	-0.24	0.29	1.09	-0.31	-0.20	0.03	-3.97	0.91	4.01	6.51	-18.78	4.86	8.84	-1.05	-7.30	2.69	0.00	-388.61	0.61	0.00	166.34	-32.60	-32.20	-0.06	-37.43	91.40	-30.62	87.77	-109.79	-30.84	-95.00	12.82	-0.69
Cash flow from financing +	-267.44	-25.85	-323.39	-134.43	-121.26	-201.15	-329.82	-145.13	-104.82	-190.21	-271.11	-117.16	-78.34	-90.49	-265.49	-144.76	-113.61	-123.27	-264.51	-102.53	-77.17	-51.30	-159.22	-13.35	-25.25	0.13	-116.78	-35.07	-3.73	-4.16	-117.29	-33.96	-3.66	-15.58	-98.90	-9.74	-2.86	-17.01	-99.54	-33.01	-16.25	0.53	-120.57	-5.38	-1.45	-47.10	-0.46	0.16	7.34	0.42	-30.24	-0.20	6.76	-1.52	-125.31	-89.72	-75.24	-0.61	-63.98	0.46	15.35	13.86	11.67	5.54	-11.02	-10.23	-91.64	4.69	7.57	-1.10	-13.60	-34.03	-70.47	-23.49	-23.52	-48.18	-35.60	-17.63	-11.48	-17.80	-152.50
Dividend payout	-1.78	-1.21	-237.87		-0.81	-0.49	-217.15		-1.54	-0.54	-182.31	-182.31	-1.07	-0.76	-155.20	-158.68	-0.06	-0.68	-156.27	-159.41	-1.36	-1.56	-150.32	-146.71	-0.87	-0.09	-124.18	-124.18	-113.97	-114.00	-113.97	-113.97	-113.97	-104.25	-104.25	0.00	-0.49	-0.62	-93.09	0.00	-85.92	-85.92	-85.92	-7.64	-7.64	-43.77	-97.34	0.00	-97.34	-97.34	-36.12	0.00	-133.46	-133.46	-133.50	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Common stock repurchases	-278.82	-26.48	-106.81	-126.65	-127.53	-200.14	-132.29	-130.90	-121.97	-187.83	-93.87	-95.08	-92.36	-92.62	-114.47	-120.62	-120.88	-117.75	-117.39	-54.87	-89.80	-52.76	-23.01	-23.12	-35.90	0.01	0.13	-15.56	-11.65	-2.55	-12.22	-9.98	-14.62	-11.53	-12.08	-22.31	-25.38	-22.88	-20.33	-24.42	-21.56	-1.86	-39.99	-8.81	-1.66	-6.13	-1.71	-484.98	8.40	-2.48	-0.24	-0.22	-0.38	-1.53	8.60	-87.81	-82.90	0.10	-64.00	0.60	14.60	11.80	11.30	5.30	-25.03	3.00	-92.70	4.40	49.02	-1.70	-15.60	-49.02	-81.85	-44.33	-41.56	-52.00	-52.55	-36.32	-24.69	-24.53	-164.30
Net Debt Issuance	13.15	1.84	21.29	-7.78	7.08	-0.52	19.61	-14.24	18.69	-1.83	5.06	160.22	15.09	2.90	4.18	134.54	7.32	-4.84	9.16	111.75	13.99	3.02	14.10	156.48	11.53	0.21	7.27	104.66	121.89	112.40	8.90	89.99	124.93	100.20	17.43	12.57	23.02	6.49	13.89	-8.59	91.23	88.30	5.33	11.08	7.86	2.80	98.58	485.14	96.28	100.24	6.12	0.01	140.60	133.47	-0.41	-1.90	7.67	-0.71	0.02	-0.15	0.75	2.06	0.37	0.24	14.02	-13.23	1.06	0.29	-41.44	0.60	2.00	14.99	11.38	20.84	18.04	3.83	16.96	18.70	13.21	6.74	11.80

Change in cash	-78.28	440.22	-110.74	-27.49	-3.52	155.69	-179.79	15.54	112.56	242.07	-79.47	105.11	120.26	172.42	-219.74	-207.90	-33.26	228.77	-349.22	-257.85	362.70	486.71	106.18	94.89	65.16	82.40	-19.39	-7.26	20.03	159.54	-179.17	-37.83	77.06	166.04	-128.81	-19.88	33.96	118.38	-44.91	-82.36	10.21	143.21	-126.45	-44.81	20.43	16.39	15.24	15.57	89.51	85.07	-24.06	-14.97	11.83	84.97	-123.70	-117.63	-44.96	143.88	-96.92	-1.56	17.21	153.05	-9.64	-2.63	41.49	-240.68	-44.10	72.52	189.90	44.28	-20.42	-1.11	-20.52	232.81	37.13	31.23	-65.32	112.16	-96.33	0.76	-32.75
Change in exchange rate																													-0.39	-0.59	-1.85	-7.31	3.05	0.02	0.55	1.10	1.10	-4.62	-0.48	-1.37	2.61	-2.31	-0.66	1.76	-8.34	-3.13	-2.29	-0.11	-0.53	-0.30	0.43	0.06	-0.32	0.58	0.32	-2.15	0.67	-4.05	-1.68	-0.06	0.90	-1.88	0.90	-5.04

about 14 hours ago

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