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 +	415.70	293.60	274.70	220.60	180.29	152.45	155.62	108.55	130.29	101.24	83.36	71.79	47.98	66.26	45.03	49.96	41.15	44.74	27.08	55.74
Net income
Depreciation, depletion and amortization	128.80	120.00	119.30	115.40	65.53	32.70	31.42	29.66	28.36	27.37	25.81	15.05	14.99	14.72	14.19	12.97	11.83	12.16	10.47	10.00
Stock-based compensation	34.50	28.40	17.40	14.00	23.93	18.10	27.57	16.09	13.40	12.11	10.20	8.34	5.83	5.29	4.12	4.06	3.18	2.50	1.26	1.75
Change in inventory	-43.70	-32.30	-31.60	-71.70	-16.15	0.90	-25.37	-37.84	-14.49	-9.06	-25.46	-13.50	-17.02	-15.53	-14.29	-6.28	-0.61	-11.06	-11.74	2.49
Other working capital changes	296.10	177.50	169.60	162.90	106.99	100.75	122.00	100.64	103.02	70.82	72.81	61.91	44.18	61.78	41.01	39.21	26.75	41.14	27.09	41.50
Cash flow from investing +	-349.70	-49.80	-52.20	-113.30	-2,847.48	-101.50	-62.79	-17.14	-27.89	-21.36	-520.14	-17.91	-47.12	-45.18	-13.66	-4.85	-19.05	-33.34	-31.61	-21.35
Capital expenditures	-73.10	-49.80	-33.20	-42.00	-29.76	-11.80	-37.30	-41.35	-27.98	-20.89	-20.86	-20.90	-28.92	-42.02	-17.84	-10.44	-9.91	-27.58	-17.76	-16.17
Others incl. marketable securities changes	-276.60	0.00	-19.00	-71.30	-2,817.72	-89.70	-25.49	24.20	0.09	-0.46	-499.27	2.99	-18.20	-3.16	4.18	5.60	-9.15	-5.76	-13.85	-5.18
Cash flow from financing +	-43.30	-270.40	-223.50	-322.80	2,698.46	-3.40	-20.37	-113.28	-89.94	-78.77	349.79	-46.08	3.78	28.65	-27.39	-5.38	-31.39	9.92	8.59	-45.47
Dividend payout	0.00	-17.20	-23.00	-22.90	-7.09	-11.38	-13.60	-23.27	-44.50	-42.10	-40.20	-46.01	-35.10	-30.80	-27.57	-25.10	-21.60	-19.40	-18.10	-16.60
Common stock repurchases	-14.40	-9.50	-11.00	-7.70	-8.53	-6.85	-12.21	-5.23	-4.99	-4.75	-10.49	-7.06	-1.79	-4.25	-0.63	-0.55	-0.86	-0.57	-2.54	-1.05
Net Debt Issuance	-28.90	-243.70	-189.50	-292.20	2,714.07	14.82	5.44	-84.78	-40.45	-31.92	400.48	7.00	40.67	63.71	0.81	20.28	-8.93	29.89	29.23	-27.82

Change in cash	22.70	-26.60	-1.00	-215.50	31.27	47.55	72.47	-29.98	24.06	-10.49	-98.29	0.60	6.64	51.24	3.14	41.45	-9.29	21.32	4.06	-11.09
Change in exchange rate								-8.10	11.60	-11.60	-11.30	-7.20	2.00	1.50	-0.84	1.71

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 +	85.20	122.10	88.40	120.00	69.20	84.00	43.00	97.40	79.50	80.40	53.10	61.70	71.34	60.88	29.40	59.04	46.87	39.95	40.18	53.29	41.87	36.11	26.12	48.36	44.43	46.58	24.48	40.14	29.53	21.15	24.03	33.84	37.79	28.53	24.15	39.81	26.67	36.06	19.30	19.21	21.56	21.54	18.07	22.19	9.39	17.68	17.81	26.92	12.01	14.43	4.16	17.38	17.04	19.54	3.17	26.52	13.06	14.81	5.18	11.99	9.58	14.72	9.74	15.91	6.18	13.59	4.61	16.77	12.18	8.62	2.23	21.71	2.47	1.02	10.16	13.43	13.54	14.79	14.50	12.91	11.48
Net income
Depreciation, depletion and amortization	33.40	32.90	32.90	29.60	30.10	29.70	30.20	30.00	29.70	29.90	30.00	29.70	29.59	28.74	28.50	28.60	28.18	20.50	8.65	8.21	7.93	7.98	8.44	8.40	8.15	7.95	7.80	7.52	7.40	7.31	7.64	7.31	7.16	6.96	7.14	7.10	6.89	6.78	6.96	6.74	6.64	6.70	6.81	5.66	3.20	3.78	4.01	4.06	3.68	3.72	3.86	3.74	3.65	3.70	3.69	3.68	3.30	3.48	3.60	3.56	3.20	3.38	3.34	3.27	2.72	3.09	2.98	2.89	2.61	3.19	3.31	3.23	2.91	2.73	2.59	2.46	2.18	2.64	2.60	2.58	2.54
Stock-based compensation	11.20	9.30	7.40	6.60	8.10	7.20	6.60	6.50	4.10	4.20	3.70	5.40	2.95	2.87	4.40	3.80	5.89	4.54	16.77	7.18	5.46	5.17	5.23	5.44	5.15	5.14	5.06	4.80	4.38	3.90	4.04	3.77	3.51	3.27	3.40	3.23	3.20	2.96	3.18	2.77	3.01	2.57	2.50	2.13	2.11	2.20	2.27	1.77	1.53	1.56	1.52	1.22	1.28	1.57	1.31	1.13	1.00	1.26	0.85	1.01	1.02	1.02	1.01	1.01	0.90	0.83	0.71	0.75		0.24	0.35	0.03	0.11	0.00	0.01	0.01	2.39	-0.77	0.09	0.04
Change in inventory	16.40	-11.90	-25.40	-22.80	3.90	-15.50	-8.60	-12.10	4.40	-11.20	-9.20	-15.60	-8.93	-17.60	-17.00	-28.20	-7.62	-1.36	-2.29	-4.88	5.62	0.26	-1.69	-3.29	-4.63	-7.61	-5.70	-7.42	-5.89	-11.93	-12.84	-7.18	-2.46	-5.23	-5.31	-1.49	-1.76	-1.57	-1.87	-3.85	-4.14	-11.84	-6.22	-3.27	-0.48	-6.73	-3.15	-3.14	0.45	-4.57	-6.93	-5.97	-1.56	-4.98	-5.14	-3.84	3.49	-7.69	-5.55	-4.55	-3.92	-1.99	-1.23	0.87	1.33	0.61	-0.20	-2.35	-0.20	-4.04	-2.84	-3.98	-0.61	-3.44	-3.89	-3.80	0.31	0.58	-0.91	2.52	1.83
Other working capital changes	24.20	91.80	73.50	106.60	27.10	62.60	14.80	73.00	41.30	57.50	28.60	42.20	47.73	46.86	13.50	54.84	20.42	16.27	17.06	42.78	22.86	22.69	14.14	37.82	35.76	41.10	17.32	35.24	23.65	21.86	25.19	29.94	29.58	23.54	18.92	30.97	18.34	27.89	11.03	13.55	16.06	24.11	14.98	17.66	4.56	18.43	14.68	24.24	6.35	13.72	5.72	18.40	13.68	19.25	3.31	25.55	5.27	17.75	6.27	11.97	9.28	12.32	6.62	10.77	1.23	9.07	1.13	15.48	9.76	9.23	1.42	22.44	0.07	1.72	11.44	14.75	8.66	12.34	12.73	7.78	7.11
Cash flow from investing +	-19.30	-23.00	-291.70	-15.70	-14.20	-10.40	-16.20	-9.00	-9.50	-10.20	-32.50	-62.10	-4,865.50	-1.59	-14.80	15.20	-8.00	-2,923.11	116.94	-33.31	-17.90	-77.87	-2.13	-3.63	-1.68	-7.35	-41.72	-12.04	-12.13	10.86	-10.72	-5.15	-7.38	-7.86	-6.99	-5.66	-6.40	-4.70	-5.10	-5.16	-5.57	-4.81	-4.49	-505.27	-5.02	-4.41	-5.00	-3.49	-6.30	-11.89	-22.43	-6.50	-13.33	-19.47	-6.34	-6.05	-6.41	-3.88	-5.10	1.72	0.86	-2.72	-2.96	-0.02	-3.36	-4.85	-1.85	-9.00	-9.60	-6.67	-5.94	-11.13	-9.39	-3.16	-8.08	-10.98	-8.09	0.06	-10.73	-2.60	-2.63
Capital expenditures	-17.70	-23.00	-16.70	-15.70	-14.20	-10.40	-16.20	-9.00	-9.50	-9.50	-7.50	-6.70	-12.42	-6.50	-15.20	-7.90	-8.00	-14.88	-3.52	-3.37	-2.96	-2.80	-2.13	-3.88	-9.74	-7.35	-8.18	-12.04	-12.14	-11.46	-10.75	-6.99	-7.43	-7.88	-7.01	-5.66	-6.48	-4.79	-4.46	-5.17	-6.23	-4.84	-4.53	-5.27	-5.03	-4.41	-7.97	-3.49	-6.30	-8.03	-8.79	-5.80	-11.21	-19.20	-5.55	-6.06	-6.54	-3.88	-5.46	-1.96	-3.19	-2.67	-2.53	-2.05	-2.40	-1.49	-1.75	-4.27	-9.86	-6.71	-6.45	-4.57	-3.47	-3.16	-4.51	-6.62	-8.14	-3.45	-1.97	-2.61	-2.57
Others incl. marketable securities changes	-1.60	0.00	-275.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.70	-25.00	-55.40	-4,853.08	4.91	0.40	23.10	0.00	-2,908.23	120.46	-29.94	-14.94	-75.07	0.01	0.25	8.05	0.00	-33.54	0.00	0.02	22.31	0.03	1.84	0.05	0.02	0.02	0.00	0.08	0.09	-0.65	0.01	0.66	0.02	0.04	-500.00	0.01	0.01	2.97	0.00	0.00	-3.86	-13.64	-0.70	-2.12	-0.26	-0.79	0.01	0.14	0.01	0.36	3.67	4.05	-0.06	-0.43	2.03	-0.96	-3.36	-0.10	-4.73	0.26	0.04	0.51	-6.56	-5.92	0.00	-3.58	-4.36	0.06	3.51	-8.75	0.01	-0.06
Cash flow from financing +	-115.10	-82.20	161.90	-7.90	-79.10	-102.30	-14.30	-74.70	-76.50	-56.60	-26.80	-63.60	-75.77	-67.10	-43.50	-136.40	-111.84	1,790.03	1,015.72	4.54	1.18	0.98	-1.23	-4.28	0.33	-15.61	21.28	-26.36	-68.88	-10.05	-9.17	-25.19	-21.35	-21.16	-18.63	-28.80	-21.11	-27.69	-14.06	-15.92	-21.34	-17.33	-29.77	418.22	0.67	-1.42	-3.04	-42.28	-0.38	2.61	1.05	0.51	2.07	11.93	10.88	3.78	0.96	0.79	0.26	-29.39	0.48	0.59	0.66	-7.11	-15.20	-10.79	-5.34	-0.07	13.82	2.93	0.07	-6.89	7.15	5.56	-1.11	-3.01	-13.43	-9.54	-5.04	-17.48	-3.21
Dividend payout	0.00	0.00	0.00	0.00	-17.20	-5.70	-5.80	-5.70	-5.70	-5.80	-5.80	-5.70	-5.65	-5.75	-5.70	-5.70	-7.10	-7.09	-1,781.20	-24.40	-12.20	-12.20	-12.20	-12.10	-12.20	-12.30	-12.60	-12.00	-12.00	-12.10	-12.20	-11.40	-11.50	-11.40	-11.70	-10.60	-10.80	-10.80	-10.80	-10.30	-10.20	-10.30	-10.20	-9.90	-9.80	-9.80	-9.90	-46.01	-9.00	-9.00	-9.10	-8.50	-8.50	-7.90	-7.90	-7.50	-7.50	-7.47	-7.00	-6.50	-6.60	-6.60	-6.50	-6.00	-6.00	-5.80	-5.70	-5.10	-5.00	-5.00	-5.00	-4.70	-4.70	-4.70	-4.70	-4.36	-4.35	-4.30	-4.32	-4.00	-4.00
Common stock repurchases	-1.20	8.50	-0.60	-12.10	-0.90	-0.20	-0.40	-8.00	-3.40	-0.60	-0.20	-6.80	-1.14	-0.56	-0.02	-5.98	-0.87	-1.30	-0.09	-6.26	-0.64	-1.81	-0.01	-4.39	-0.66	-1.70	-0.33	-9.51	-0.52	-1.18	-2.04	-1.49	-0.06	-1.58	-1.07	-1.49	-0.06	-1.58	-1.07	-2.29	0.00	-1.22	-0.10	-2.18	-0.01	-2.33	-3.77	-0.95	-1.13	-0.55	-1.60	-0.11	-0.07	-4.18	1.40	0.40	-0.06	-0.41	0.10	-0.11	-0.11	-0.32	-0.32	-0.07	-0.07	-0.67	-0.10	150.70	-0.05	-0.01	-0.17	-0.35	-2.95	-0.52	0.30			1.80		4.20
Net Debt Issuance	-113.90	-90.70	162.50	4.20	-61.00	-96.40	-8.10	-61.00	-67.40	-50.20	-20.80	-51.10	-68.98	-60.79	-37.79	-124.72	-103.87	1,798.43	2,797.02	35.20	14.02	14.98	10.98	12.21	13.19	-1.61	34.21	-4.84	-56.36	3.24	5.07	-12.30	-9.79	-8.18	-5.86	-16.71	-10.25	-15.32	-2.19	-3.33	-11.14	-5.81	-19.47	430.31	10.48	10.71	10.63	4.68	9.74	12.16	11.75	9.12	10.64	24.01	17.38	10.88	8.52	8.68	7.16	-22.78	7.19	7.51	7.48	-1.04	-9.12	-4.32	0.47	-145.67	18.87	7.93	5.24	-1.85	14.80	10.78	3.29	1.36	-9.08	-7.04	-0.71	-17.68	0.80

Change in cash	-49.20	16.90	-41.40	96.40	-24.10	-28.70	12.50	13.70	-6.50	13.60	-6.20	-64.00	-4,869.93	-7.81	-28.90	-62.17	-72.97	-1,093.12	1,172.84	24.52	25.14	-40.79	22.76	40.45	43.07	23.62	4.04	1.74	-47.27	19.76	1.84	-4.31	13.26	3.11	-0.17	8.95	2.26	-3.54	-0.56	-6.76	-4.15	-5.20	-20.59	-65.25	3.13	7.85	10.37	-19.05	1.73	6.25	-15.53	10.19	6.17	12.60	9.41	21.65	9.41	11.23	-2.83	-14.67	12.73	12.09	7.44	8.78	-12.37	-2.04	-2.57	7.70	16.40	4.88	-3.64	3.69	0.23	3.42	0.96	-0.56	-7.98	5.31	-1.26	-7.17	5.64
Change in exchange rate																													4.20	-2.20	-2.30	-7.80	4.20	3.60	1.30	3.60	3.10	-7.20	-0.70	-4.90	1.20	-4.60	-4.40	-0.40	-1.90	-4.00	0.60	-0.20	-3.60	1.10	1.70	-1.20	0.40	0.60	1.70	-2.60	1.80	-0.50	-3.17	1.02	1.80	-0.50

about 15 hours ago

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