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
Operating cash flow +	704.13	848.61	328.46	136.27	736.60	579.84	287.67	224.27	250.65	229.26	13.52	196.51	165.01	128.44
Net income
Depreciation, depletion and amortization	42.63	41.27	28.54	58.22	48.54	15.23	17.29	14.48	7.91	8.85	7.50	5.51	6.04	5.36
Stock-based compensation	201.30	168.44	166.60	156.94	91.88	62.42	64.35	56.56	47.11	39.36	35.06	23.20	22.48	23.96
Change in inventory						211.67	39.26	-26.53	44.70	56.65	-84.31	100.22	93.66
Other working capital changes	460.19	638.90	133.33	-78.88	596.19	290.52	166.77	179.77	150.93	124.40	55.27	67.58	42.83	99.12
Cash flow from investing +	2.18	-265.06	-70.41	-3.00	-273.91	-99.75	-33.14	6.46	-218.58	-1.65	179.55	-213.46	-121.98	-120.09
Capital expenditures	-22.31	-39.70	-66.73	-50.73	-8.68	-14.15	-20.72	-6.73	-7.72	-14.42	-9.39	-4.67	-2.24	-6.84
Others incl. marketable securities changes	24.49	-225.36	-3.68	47.73	-265.23	-85.60	-12.42	13.19	-210.87	12.77	188.94	-208.79	-119.74	-113.25
Cash flow from financing +	-492.94	-329.07	-250.59	-240.46	-459.06	-26.82	-152.14	-236.14	-225.31	102.92	-116.01	-1.53	-3.26	-66.03
Dividend payout	-174.04	-165.22	-148.45	-140.38	-114.81	-92.01	-80.66	-66.93	-52.08	-55.29	-114.30	-2.17	-1.08	-62.37
Common stock repurchases	-175.43	-52.51	-24.95	-48.66	-304.79	-102.22	-29.64	-69.56	-18.08	65.00	0.00	1.00	-2.17
Net Debt Issuance	-143.48	-111.34	-77.18	-51.42	-39.46	167.41	-41.84	-99.65	-155.16	93.22	-1.71	-0.36	-0.02	-3.65

Change in cash	213.36	254.48	7.47	-107.19	3.63	453.27	102.39	-14.11	-192.46	326.52	77.51	-18.49	39.76	-57.68
Change in exchange rate								-8.70	0.79	-4.02	0.44

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
Operating cash flow +	293.03	217.68	325.05	-131.63	358.38	265.51	289.22	-64.51	225.31	100.90	135.82	-133.57	238.15	91.04	85.10	-278.02	64.47	552.02	210.21	-90.09	272.65	308.51	113.91	-115.24	176.91	97.62	122.35	-109.21	132.21	76.21	134.83	-118.97	109.93	73.00	128.67	-60.96	77.45	113.22	106.37	-67.78	48.03	24.54	47.44	-106.49	73.37	105.82	84.03	-66.71	90.56
Net income
Depreciation, depletion and amortization	8.04	8.30	10.30	15.99	15.41	9.56	7.44	8.86	8.26	6.66	7.09	6.53	6.35	13.26	19.48	19.14	19.95	20.07	4.34	4.17	3.94	3.95	3.67	3.67	5.01	4.34	3.98	3.96	3.67	3.64	3.71	3.47	1.79	1.97	2.18	1.97	1.96	2.85	1.81	2.24	2.43	1.92	1.71	1.43	1.32	1.39	1.41	1.39	1.25
Stock-based compensation	51.53	60.92	46.63	42.22	44.46	45.59	45.33	33.07	40.47	43.97	42.74	39.41	34.17	40.76	41.40	40.61	19.48	19.15	18.96	34.29	15.64	12.64	16.94	17.20	16.55	16.68	18.35	12.76	12.02	13.78	13.57	17.19	1.19	22.36	13.01	10.56	6.50	10.87	10.64	11.34	9.69	10.05	8.09	7.23	6.09	6.38	3.49	7.24	5.45
Change in inventory									275.62	-49.23	44.91	-271.30					-211.07	315.80	127.61	-232.34	195.07	162.37	52.26	-198.03	128.55	20.92	66.82	-177.03	69.44	13.45	66.54	-175.96	105.40	-9.80	62.05	-112.96	53.54	43.03	63.95	-103.87	37.46	-15.23	26.79	-133.32	67.96	79.47	50.70	-97.92
Other working capital changes	233.46	148.46	268.11	-189.84	298.51	210.37	236.45	-106.44	-99.04	99.49	41.09	91.79	197.63	37.03	24.23	-337.77	236.11	196.99	59.30	103.79	58.01	129.55	41.04	61.92	26.80	55.67	33.20	51.10	47.09	45.34	51.01	36.33	1.56	58.46	51.44	39.47	15.46	56.47	29.96	22.51	-1.55	27.79	10.86	18.17	-2.01	18.58	28.43	22.57	83.87
Cash flow from investing +	-49.60	56.41	-114.28	109.65	-106.35	-87.40	-30.88	-40.43	-14.69	-22.74	-20.61	-12.36	-39.46	-17.01	-14.74	68.20	-127.56	-311.17	5.84	158.97	22.32	-60.89	-70.41	9.23	-48.05	-19.97	-58.61	93.48	-87.68	-14.87	-12.19	121.20	-79.67	-71.23	-44.39	-23.29	-8.03	-5.03	-1.05	12.45	-3.21	19.49	47.61	115.67	-61.47	-101.21	-81.50	30.72	-80.05
Capital expenditures	-6.25	-0.64	-2.24	-13.19	-14.48	-3.85	-10.50	-10.87	-12.22	-15.58	-23.27	-15.65	-19.09	-13.85	-13.31	-4.49	-1.13	-5.05	-1.10	-1.40	-3.15	-4.46	-3.05	-3.49	-3.75	-2.69	-6.84	-7.44	-2.19	-1.34	-2.18	-1.02	-1.54	-0.65	-2.31	-3.22	-1.59	-4.76	-0.62	-7.45	-4.60	-2.23	-1.59	-0.97	-1.57	-1.29	-0.90	-0.91	-0.28
Others incl. marketable securities changes	-43.35	57.05	-112.04	122.83	-91.87	-83.55	-20.38	-29.56	-2.47	-7.16	2.66	3.29	-20.38	-3.16	-1.43	72.69	-126.44	-306.11	6.94	160.38	25.47	-56.43	-67.36	12.72	-44.30	-17.28	-51.77	100.92	-85.49	-13.54	-10.02	122.23	-78.14	-70.58	-42.08	-20.07	-6.44	-0.27	-0.43	19.91	1.39	21.72	49.19	116.64	-59.91	-99.92	-80.60	31.63	-79.78
Cash flow from financing +	-92.78	-131.40	-72.14	-196.63	-91.09	-37.36	-39.13	-161.50	-36.15	-35.61	-67.68	-111.15	-32.62	-38.90	-45.27	-123.67	-149.08	-102.47	-73.78	-133.72	-84.00	-42.61	-45.49	145.28	-20.88	-25.56	-48.96	-56.75	-17.25	-33.51	-36.98	-148.40	75.28	-50.19	-22.95	-227.46	166.73	-6.87	-53.14	-3.80	-9.74	-11.48	-94.30	-0.50	-0.13	0.18	-0.26	-1.32	-3.26
Dividend payout	-39.16	-40.63	-41.78	-52.48	-38.52	-37.03	-38.40	-51.27	-35.55	-35.51	-35.42	-41.97	-32.34	-34.23	-33.32	-40.49	-27.45	-27.86	-28.30	-31.21	-21.70	-21.89	-22.17	-26.25	-19.55	-18.89	-19.32	-22.89	-16.64	-16.71	-16.73	-16.84	-12.60	-14.59	-12.41	-12.49	-19.41	-10.39	-10.42	-15.07	-8.91	-8.91	-95.56	-0.92	-1.15	-1.15		-2.17	-1.08
Common stock repurchases	-50.00	-87.90	7.81	-7.81	-52.19	-0.09	-0.72	-0.24	-0.59	-0.10	-24.95	-69.77	0.43	-0.19	-8.18	-40.72	-121.60	-70.25	-45.45	-67.49	-60.41	-18.60	-23.21	189.06	-1.81	-4.33	-21.00	-2.50	-0.37	-14.96	-20.00	-34.23	-16.24	0.00	-9.42	-1.84	-22.76	0.00	0.00	-4.57	0.00	0.00	0.00		1.00				-2.17
Net Debt Issuance	-3.63	-2.87	-38.17	-136.34	-0.38	-0.25	0.00	-109.99	0.00	0.00	-7.31	0.59	-0.71	-4.49	-3.76	-42.46	-0.04	-4.37	-0.03	-35.02	-1.89	-2.12	-0.11	-17.53	0.49	-2.34	-8.63	-31.36	-0.24	-1.84	-0.25	-97.33	104.12	-35.60	-1.13	-213.13	208.90	3.52	-42.72	15.84	-0.83	-2.56	1.26	0.42	0.02	1.33	-0.26	0.85	-0.02

Change in cash	150.65	142.70	138.63	-218.61	160.95	140.76	219.22	-266.44	174.48	42.55	47.52	-257.08	166.06	35.13	25.10	-333.49	-212.18	138.38	142.27	-64.84	210.97	205.02	-1.99	39.27	107.98	52.09	14.79	-72.47	18.58	27.82	85.66	-146.18	105.54	-48.42	61.33	-311.70	236.16	101.32	50.10	-60.20	35.08	32.55	0.75	8.68	11.77	4.79	2.27	-37.32	7.25
Change in exchange rate																													-8.70										-2.08	-1.07

about 16 hours ago

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