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
Operating cash flow +	819.05	581.49	717.93	707.81	274.89	452.22	306.19	151.68	137.12	104.24	68.58	74.38	62.12	75.35	57.00	37.23
Net income
Depreciation, depletion and amortization	216.26	183.28	154.90	145.15	141.81	145.59	124.94	71.90	75.00	72.36	65.47	65.47	63.67	63.10	55.17	55.78
Stock-based compensation	32.35	26.58	31.99	21.66	107.99	65.43	279.15	21.83	18.85	17.88	37.40		35.03	9.36	6.38
Change in inventory	30.61	-15.75	0.59	30.22	-189.72	-14.56	19.09	-2.03	-4.84	-27.92	-7.56	-7.56	-33.10	-32.16	13.72	-55.02
Other working capital changes	539.83	387.38	530.45	510.78	214.80	255.76	-116.98	59.98	48.11	41.93	-26.74	16.47	-3.48	35.05	-18.28	36.47
Cash flow from investing +	-1,211.82	-447.87	-155.66	-214.48	-198.83	-77.87	-1,150.47	-42.54	-30.45	-61.26	-80.49	-76.09	-41.77	-44.80	-35.83	-53.24
Capital expenditures	-249.77	-212.94	-183.81	-166.91	-149.08	-78.76	-67.68	-43.41	-41.71	-51.30	-36.10	-32.08	-43.60	-39.84	-29.86	-30.04
Others incl. marketable securities changes	-962.05	-234.92	28.15	-47.56	-49.75	0.88	-1,082.79	0.87	11.26	-9.96	-44.39	-44.01	1.83	-4.96	-5.97	-23.20
Cash flow from financing +	156.32	-157.73	-284.34	-296.28	-251.07	-354.58	1,011.57	-117.66	-94.95	-42.83	12.06	1.79	-17.71	-31.34	-21.23	15.13
Dividend payout	-56.12	-49.74	-44.00	-39.61	-38.49	-32.16	-92.13	-26.15	-18.48	-16.82	-4.80	-7.87	-112.75	-6.16	-4.93	-5.24
Common stock repurchases	-91.96	-69.92	-207.31	-575.03	-292.00	7.55	2,889.96	-5.91	-7.95	4.01	0.00	0.00	-5.49	-3.28	-4.24	-415.60
Net Debt Issuance	304.40	-38.07	-33.04	318.36	79.43	-329.98	-1,786.26	-85.60	-68.53	-30.02	16.87	9.66	100.53	-21.90	-12.06	435.97

Change in cash	-236.45	-24.10	277.92	197.06	-175.01	19.76	167.29	-8.70	11.14	-0.11	-0.29	-0.31	2.64	-0.78	-0.07	-0.87
Change in exchange rate								-0.18	-0.59	-0.26	-0.43	-0.39

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	Mar-12
Operating cash flow +	39.92	269.29	234.87	274.98	41.23	189.94	166.90	183.43	17.67	241.40	214.90	243.97	47.37	223.41	187.26	249.77	81.04	98.97	-9.47	104.35	3.44	162.61	152.44	133.73	9.87	124.61	108.87	62.84	3.66	89.86	48.33	9.83	-1.79	110.52	44.93	-16.54	-12.39	71.06	5.90	5.90	112.52	-16.83	35.07	-18.14	-11.03	74.60	32.07	-21.26	-25.98	79.72	36.02	-27.64	15.18	57.00
Net income
Depreciation, depletion and amortization	59.82	51.52	54.69	50.23	49.61	47.77	44.81	41.10	42.89	38.05	36.72	37.24	37.80	35.85	35.92	35.58	38.12	34.84	34.19	34.66	38.27	35.76	35.78	35.78	50.51	31.17	26.57	16.69	18.99	17.55	17.54	17.83	19.21	17.85	19.72	18.22	2.12	18.03	0.00	2.18	2.18	13.40	0.00	0.00	66.88	2.36	2.64	2.64	2.84	2.61	2.62	15.83	1.91
Stock-based compensation	6.54	8.84	8.58	8.40	4.82	7.80	6.98	6.98	8.35	7.40	9.33	6.90	1.75	6.18	7.46	6.27	46.09	23.46	17.63	20.81	20.02	18.33	14.63	12.46	5.03	11.28	8.66	254.18	5.69	4.38	6.18	5.58	5.76	4.38	4.41	4.30	7.75	-1.09		-2.00	-2.08	14.06				6.67	5.29	6.02	27.54	3.22	3.49	3.18	1.88
Change in inventory	-32.01	-6.90	29.52	40.00	-15.57	24.57	0.28	-25.03	-59.16	-19.46	48.36	30.86	-4.65	19.07	7.76	8.04	-27.84	-37.45	-95.44	-28.99	-61.37	-13.85	16.52	44.14	-24.23	-14.00	22.51	34.80	-17.74	-0.67	15.34	1.04	-49.40	-1.65	48.65	-2.45	-33.22	-0.48	5.78	28.33	28.33	-7.66	0.00	0.00	-7.66	0.00	0.00	0.00	-37.60				-34.85	13.72
Other working capital changes	5.57	215.83	142.08	176.34	2.36	109.80	114.84	160.38	25.59	215.41	120.49	168.96	12.47	162.32	136.12	199.88	24.66	78.12	34.15	77.87	6.52	122.38	85.51	41.35	-21.44	96.15	51.14	-242.83	-3.28	68.60	9.28	-14.62	22.64	89.94	-27.85	-36.62	10.96	54.60	0.12	-22.61	84.09	-36.63	35.07	-18.14	-70.24	65.58	24.14	-29.92	-18.77	73.88	29.92	-46.64	46.23	43.28
Cash flow from investing +	-1,025.25	-81.23	-35.41	-69.93	-44.98	-291.35	-54.33	-57.22	-39.79	-53.68	-62.20	-21.94	-39.66	-51.31	-39.84	-83.67	-48.79	-87.83	-36.72	-25.49	-20.72	-28.66	-18.64	-9.86	-14.61	-21.51	-1,104.62	-9.74	-12.52	-11.15	-11.89	-6.98	1.28	-2.29	-11.23	-18.20	-19.84	-17.00	-11.62	-13.62	-10.30	-48.62	-9.54	-15.56	-46.73	-6.13	-9.10	-16.65	-11.65	-8.59	-13.40	-8.12	-2.72
Capital expenditures	-53.03	-85.72	-58.42	-52.60	-46.53	-54.23	-54.47	-57.72	-47.43	-53.76	-40.55	-42.08	-40.06	-51.31	-39.36	-36.19	-48.72	-36.60	-38.22	-25.55	-21.08	-28.72	-18.66	-10.30	-21.38	-20.67	-15.90	-9.72	-12.28	-11.83	-12.43	-6.87	-6.59	-8.09	-9.09	-17.95	-10.68	-16.82	-13.47	-13.47	-9.94	-14.63	-10.00	-11.54	-10.60	-3.83	-8.88	-8.77	-16.50	-5.35	-8.50	-13.25	-4.41	-26.47
Others incl. marketable securities changes	-972.22	4.49	23.01	-17.34	1.56	-237.12	0.14	0.50	7.64	0.08	-21.65	20.13	0.40	0.00	-0.49	-47.48	-0.08	-51.23	1.50	0.05	0.37	0.06	0.02	0.44	6.78	-0.84	-1,088.72	-0.01	-0.24	0.68	0.54	-0.11	7.87	5.80	-2.15	-0.25	-9.16	-0.18	1.85	-0.15	-0.36	-34.00	0.46	-4.03	-36.12	-2.30	-0.22	-7.88	4.85	-3.24	-4.90	5.13	1.70	26.47
Cash flow from financing +	208.97	3.20	-24.72	-31.13	-21.78	-21.30	-40.75	-73.90	-47.91	-93.05	-69.87	-73.51	-217.69	-203.41	-152.86	277.68	-34.49	-2.98	-82.27	-131.32	-11.47	-115.32	-164.85	-62.95	83.16	-59.72	1,040.77	-52.63	-2.28	-76.29	-37.49	-1.60	-0.42	-100.70	-31.02	37.20	26.25	-50.26	6.85	6.85	-97.49	58.30	-27.07	34.75	48.03	-64.08	-20.96	38.79	36.30	-67.82	-23.63	37.43	-15.35
Dividend payout	-14.03	-14.01	-14.11	-13.98	-12.41	-12.41	-12.49	-12.43	-10.88	-10.89	-11.14	-11.08	-9.50	-9.74	-10.20	-10.17	-10.67	-9.07	-9.31	-9.45	-7.65	-9.11	-7.67	-7.74	-8.28	-7.52	-6.68	-69.64	-5.06	-9.47	-5.48	-6.14	-4.97	-4.84	-4.32	-4.35	-5.81	-3.67	-3.57	-3.57	-4.50	-2.42	-4.39	-3.78	-5.49	-2.38	-0.50	-0.51	-108.13	-0.32	-1.82	-2.48	-1.93	-4.93
Common stock repurchases	-91.96	5.06	1.48	0.55	-59.95	-0.07	-20.68	-49.25	-29.12	-76.62	-53.79	-47.78	-200.00	-182.43	-134.90	-57.70	-0.01	-0.08	-189.99	-102.01	3.56	0.71	1.04	2.24	1.88	3.85	294.57	1.51	1.97	-8.36	0.26	3.22	1.48	7.51	0.09	-7.95	1.32	0.00	0.04	2.65	0.00	0.00	0.00	0.00	0.00	0.00	79.13	0.00	-1.60	-0.74			-0.80
Net Debt Issuance	314.95	12.16	-12.10	-17.70	50.58	-8.83	-7.58	-12.22	-7.90	-5.54	-4.95	-14.65	-8.19	-11.24	-7.76	345.55	-23.82	6.17	117.02	-19.86	-7.38	-106.93	-158.22	-57.45	89.55	-56.05	752.89	15.50	0.82	-58.47	-32.27	1.33	3.06	-103.37	-26.80	49.50	30.73	-46.59	10.38	7.77	-92.99	60.73	-22.68	38.53	53.52	-61.70	-99.59	39.30	146.04	-66.75	-21.81	39.91	-12.62	4.93

Change in cash	-776.36	191.26	174.74	173.91	-25.53	-122.71	71.83	52.31	-70.03	94.67	82.82	148.51	-209.97	-31.31	-5.44	443.77	-2.25	8.16	-128.46	-52.47	-28.74	18.63	-31.05	60.93	78.42	43.38	45.02	0.47	-10.87	2.15	-0.78	0.81	-0.82	7.22	2.47	2.27	-5.65	3.29	1.69	-1.52	4.72	-8.94	-1.37	1.22	-9.68	4.19	1.87	0.80	-1.33	3.31	-1.01	1.67	-2.89	57.00
Change in exchange rate																												-0.01	0.28	-0.28	0.27	-0.44	0.11	-0.30	-0.21	-0.19	0.34	-0.50	0.56	-0.66		-1.80	0.18	0.18	0.04	-0.20	-0.14	-0.09

about 17 hours ago

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