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 +	1,181.96	1,044.52	1,033.18	537.42	172.35	596.22	286.33	359.51	327.36	199.33	125.81	169.65	262.13	163.91	30.09	139.92	185.47	53.28	61.05	48.50
Net income
Depreciation, depletion and amortization	75.77	69.35	57.17	47.86	42.88	40.53	38.91	44.94	48.57	52.63	50.02	49.29	41.44	33.37	28.98	12.28	-105.73	6.01	3.52	3.08
Stock-based compensation	44.84	37.94	37.29	26.90	26.82	22.70	14.48	14.77	14.31	6.18	6.62	13.52	13.14	14.66	14.80	12.78	13.02	10.19	-0.01	-0.01
Change in inventory	8.21	-24.34	58.54	-26.06	-228.55	33.38	-32.78	8.83	-0.75	1.06	-61.49	-26.75	40.58	-46.90	-120.73	-38.64	5.25	-45.75	-22.77	-2.54
Other working capital changes	1,053.14	961.57	880.19	488.72	331.21	499.61	265.72	290.96	265.23	139.47	130.66	133.59	166.97	162.78	107.04	153.50	272.94	82.82	80.32	47.97
Cash flow from investing +	-84.61	-75.00	-89.33	-81.01	-51.01	-32.17	-31.96	-29.02	-34.70	-44.50	-67.22	-100.64	-85.20	-75.36	-184.77	-1.60	-25.40	66.72	-55.57	-67.55
Capital expenditures	-84.62	-86.17	-89.37	-81.03	-51.02	-32.22	-32.46	-29.09	-34.81	-44.50	-70.89	-100.64	-85.20	-66.53	-59.56	-22.49	-13.70	-22.22	-6.39	-5.54
Others incl. marketable securities changes	0.01	11.17	0.03	0.01	0.01	0.05	0.49	0.07	0.12	0.00	3.67	0.00	0.00	-8.83	-125.20	20.89	-11.70	88.93	-49.18	-62.00
Cash flow from financing +	-1,084.04	-581.33	-417.68	-309.03	-367.48	-129.58	-192.11	-167.19	-157.72	-103.76	-36.81	-78.26	-50.51	-242.62	-27.16	-9.05	-21.07	2.27	14.84	2.62
Dividend payout
Common stock repurchases	-1,079.01	-567.00	-424.91	-314.06	-370.68	-106.58	-196.55	-166.72	-157.79	-21.02	-97.89	-112.91	-6.74	-227.23	-42.55	-12.67	-20.00
Net Debt Issuance	-5.03	-14.33	7.23	5.03	3.20	-23.00	4.44	-0.47	0.08	-82.73	61.08	34.65	-43.78	-15.39	15.39	3.61	-1.07	2.27	14.84	2.62

Change in cash	13.30	388.19	526.18	147.38	-246.14	434.47	62.26	163.29	138.21	45.77	20.57	-19.95	126.88	-153.36	-181.62	129.36	139.01	122.26	20.33	-16.43
Change in exchange rate									3.27	-5.30	-1.21	-10.70	0.46	0.72	0.22	0.09

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 +	95.84	1,041.88	8.09	36.15	-72.99	1,095.42	-90.55	112.65	-28.67	940.33	-3.73	125.26	59.54	714.73	-207.93	-28.92	-55.02	400.04	-136.34	-36.33	73.96	538.22	-37.13	21.17	47.61	454.88	-169.53	-46.63	79.77	440.48	-168.81	8.07	74.26	435.89	-175.44	-7.35	31.95	456.59	-245.20	-43.33	-20.05	474.02	-301.37	-27.02	-23.07	452.10	-194.41	-64.96	47.91	417.59	-158.04	-13.19	15.77	347.29	-213.95	3.50	27.07	252.35	-143.88	-81.96	3.58	201.85	-66.10	-17.44	21.62	219.91	-24.54	-49.39	39.50	134.30	-53.66	-48.73	21.37	94.77	-27.93	-17.48	11.69	55.03	-18.37	0.28	11.56
Net income
Depreciation, depletion and amortization	19.19	17.41	20.31	19.42	18.96	16.70	16.69	17.53	17.11	15.76	12.79	12.35	12.77	12.07	11.31	11.71	11.68	11.27	9.96	9.97	9.89	11.14	10.22	9.28	9.48	9.47	9.62	10.35	11.39	11.41	10.73	11.41	11.92	12.20	12.19	12.27	13.13	13.61	12.86	13.02	11.90	13.06	13.16	11.91	11.49	13.04	13.64	11.13	10.57	14.03	9.56	8.88	8.97	10.47	8.23	6.25	8.42	9.08	8.36	5.66	5.88	3.45	2.60	2.34	3.90	2.83	2.64	2.62	2.11	1.75	1.61	1.53	1.12	0.67	1.04	0.91	0.90	0.82	0.78	0.76	0.73
Stock-based compensation	-31.70	11.81	11.15	8.74	9.17	8.86	11.57	8.35	8.60	11.97	9.73	6.99	8.77	7.58	6.72	3.83	8.54	6.49	6.23	5.56	5.14	9.92	3.95	3.69	1.71	4.27	5.02	3.47	3.23	4.09	3.88	3.57	3.71	3.73	4.13	2.74	2.15	-0.64	2.59	2.07	1.21	-0.82	3.95	2.28	4.07	2.52	3.94	2.99	2.87	3.32	3.42	4.00	2.40	2.63	3.07	4.99	3.97	3.91	4.06	4.00	2.83	2.57	3.66	3.62	2.94	5.64	2.51	2.47	2.40	-0.14	3.07	1.38	2.01				0.64	0.75			0.33
Change in inventory	146.47	202.11	13.76	-354.13	81.44	201.07	-27.88	-278.97	64.65	187.37	14.22	-207.70	190.51	201.68	-85.53	-332.71	43.95	85.52	-178.57	-179.46	27.06	178.84	-49.16	-123.36	54.33	192.93	-85.48	-194.55	63.20	172.88	-90.62	-136.64	96.71	159.25	-113.91	-142.80	74.65	204.53	-108.86	-169.25	69.35	224.40	-221.43	-133.81	54.99	187.75	-125.03	-144.46	49.27	183.80	-82.54	-103.77	43.08	189.20	-139.91	-137.80	44.82	102.43	-142.11	-104.77	16.72	71.48	-77.66	-52.06	17.13	101.52	-43.52	-79.87	27.11	62.46	-46.07	-63.84	1.70	35.60	-22.61	-33.52	-2.23	17.58	-6.71	-14.18	0.76
Other working capital changes	-38.11	810.55	-37.13	362.11	-182.57	868.79	-90.93	365.75	-119.04	725.23	-40.47	313.62	-152.51	493.40	-140.42	288.25	-119.18	296.76	26.03	127.60	31.86	338.32	-2.14	131.56	-17.90	248.21	-98.69	134.11	1.94	252.09	-92.80	129.74	-38.08	260.71	-77.84	120.44	-57.99	239.10	-151.79	110.83	-102.50	237.37	-97.05	92.60	-93.63	248.80	-86.97	65.38	-14.80	216.44	-88.48	77.69	-38.68	144.99	-85.35	130.07	-30.14	136.93	-14.19	13.15	-21.84	124.35	5.30	28.67	-2.35	109.91	13.84	25.39	7.88	70.23	-12.27	12.19	16.53	58.50	-6.35	15.13	12.39	35.88	-12.45	13.71	9.74
Cash flow from investing +	-17.08	-21.60	-22.00	-23.93	-16.44	-24.12	-11.92	-22.52	-15.29	-16.64	-26.67	-30.73	-24.96	-31.80	-11.79	-12.47	-9.69	-14.60	-11.20	-15.52	-10.92	-7.97	-4.07	-9.21	-8.57	-8.69	-7.54	-7.17	-7.25	-7.74	-6.78	-7.24	-13.30	-11.25	-6.32	-3.84	-7.79	-5.08	-11.51	-20.11	-14.42	-14.05	-15.29	-23.46	-24.48	-28.17	-29.25	-18.73	-17.63	-28.74	-26.80	-17.56	-12.10	-20.55	-26.87	-16.76	-11.19	-32.44	-133.95	-9.16	-9.21	-7.99	-9.76	-3.50	19.65	21.05	11.83	-20.83	-37.45	9.02	7.74	45.19	4.77	-80.72	28.98		-21.14	-38.72	25.65	-1.92	-52.57
Capital expenditures	-67.54	-21.60	-22.00	-23.94	-16.44	-24.36	-22.85	-22.52	-15.29	-16.64	-26.70	-30.73	-24.97	-31.81	-11.79	-12.47	-9.70	-14.60	-11.20	-15.52	-10.92	-7.97	-4.08	-9.25	-8.79	-8.72	-7.55	-7.39	-7.25	-7.74	-6.81	-7.29	-13.41	-11.25	-6.32	-3.84	-7.79	-5.08	-11.51	-20.11	-14.82	-14.05	-17.73	-23.46	-24.48	-28.17	-29.25	-18.73	-17.63	-28.74	-26.80	-17.56	-12.10	-20.55	-20.04	-14.76	-11.19	-33.86	-7.34	-9.16	-9.21	-7.99	-7.76	-3.50	-3.24	-2.44	-4.70	-4.05	-2.51	-5.67	-6.81	-3.46	-6.32	-2.65	-1.67	-0.51	-1.56	-2.21	-1.75	-1.28	-0.30
Others incl. marketable securities changes	50.46	0.00	0.00	0.01	0.00	0.24	10.93	0.00	0.00	0.00	0.03	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.23	0.03	0.01	0.23	0.00	0.00	0.02	0.05	0.12	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.40	0.00	2.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.83	-2.00	0.00	1.41	-126.62	0.00	0.00	0.00	-2.00	0.00	22.89	23.49	16.53	-16.78	-34.94	14.70	14.55	48.65	11.09	-78.07	30.65	0.51	-19.58	-36.50	27.40	-0.63	-52.27
Cash flow from financing +	-259.67	-348.90	-292.25	-183.23	-264.70	-49.62	-115.15	-151.86	-101.58	-98.95	-191.53	-25.62	-110.13	-46.43	-52.43	-100.04	-89.14	-134.07	-62.09	-82.18	-127.81	-5.59	3.81	0.00	-5.19	-7.52	-146.65	-32.75	-0.04	-97.75	-58.77	-10.64	-125.12	-163.56	131.99	-1.03	-32.64	-259.00	164.89	22.35	16.87	-294.70	249.20	-7.72	-94.01	-164.63	184.02	-3.63	-22.60	-236.53	218.55	14.63	-47.16	-278.53	187.88	-100.04	-51.93	-46.21	43.01	-22.07	-1.89	0.85	-7.41	-2.69	0.21	-0.68	-19.92	-0.66	0.19	-1.62	1.34	2.12	0.43	1.18	7.70	5.46	0.50	0.82	0.36	0.62	0.82
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-261.61	-348.50	-281.76	-183.23	-264.80	-45.91	-104.32	-151.97	-105.12	-100.39	-193.23	-26.17	-119.20	-44.93	-55.31	-100.04	-90.22	-130.71	-63.00	-82.25	-99.38	-0.15	-6.96	-0.09	-0.15	-0.25	-160.77	-35.38	-0.43	-26.97	-128.83	-10.50	-125.39	-30.53	-0.98	-0.89	-1.55	-14.85	-2.93	-1.11	-26.90	-1.38	-24.01	-45.61	-95.65	-16.62	-0.57	-0.07	-3.75	-1.89	-1.45	-1.59	-1.80	-42.54	-85.72	-81.37	-23.35	-19.92	0.02	-19.92	0.00	-2.64	-7.45	0.00		-20.00	-20.00
Net Debt Issuance	1.94	-0.40	-10.49	0.00	0.10	-3.71	-10.83	0.11	3.54	1.44	1.70	0.55	9.06	-1.50	2.88	0.00	1.08	-3.36	0.91	0.07	-28.44	-5.44	10.78	0.09	-5.03	-7.27	14.12	2.63	0.39	-70.78	70.06	-0.14	0.27	-133.03	132.97	-0.13	-31.09	-244.15	167.82	23.46	43.77	-293.32	273.21	37.89	1.64	-148.02	184.59	-3.56	-18.85	-234.64	220.00	16.22	-45.36	-235.99	273.60	-18.67	-28.58	-26.30	43.00	-2.15	-1.90	3.49	0.03	-2.69	0.21	19.32	0.08	-0.66	0.19	-1.62	1.34	2.12	0.43	1.18	7.70	5.46	0.50	0.82	0.36	0.62	0.82

Change in cash	-180.91	671.39	-306.16	-171.01	-354.13	1,021.67	-217.62	-61.73	-145.54	824.74	-221.93	68.91	-75.56	636.50	-272.14	-141.42	-153.85	251.38	-209.63	-134.03	-64.77	524.67	-37.39	11.96	33.86	438.66	-323.72	-86.55	72.48	333.75	-235.66	-12.12	-63.03	262.42	-49.35	-11.82	-4.66	186.38	-92.26	-43.65	-17.05	163.23	-68.97	-56.40	-144.30	254.79	-43.58	-86.86	7.67	153.02	34.98	-15.47	-45.66	48.61	-52.77	-114.17	-35.04	173.18	-234.75	-112.73	-7.33	194.71	-83.28	-23.63	41.47	240.28	-32.62	-70.88	2.24	141.71	-44.59	-1.43	26.57	15.23	8.75	-12.02	-8.95	17.14	7.64	-1.02	-40.18
Change in exchange rate																														-1.24	-1.30	-2.32	1.13	1.34	0.41	0.39	3.82	-6.13	-0.44	-2.55	0.55	-2.04	-1.51	1.79	-2.73	-4.50	-3.94	0.46		0.70	1.27	0.65	-2.16	0.40	0.17	-0.87	1.02	-0.51	0.08	0.46	0.19

about 16 hours ago

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