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 +	56.65	46.43	45.43	58.87	28.11	35.70	29.84	28.70	18.03	21.51	41.25	25.03	19.46	13.32	16.15	8.01	13.23	4.51	6.12	11.83
Net income
Depreciation, depletion and amortization	21.68	17.06	14.84	12.50	11.82	12.80	12.47	12.19	11.71	11.28	10.25	8.10	7.11	5.55	5.21	4.15	4.16	3.81	6.20	3.02
Stock-based compensation	0.33	0.42	0.41	0.40	0.59	0.58	0.52	0.39	0.45	0.40	0.47	0.50	0.44	0.39	0.33	0.27	0.23	0.13	0.26	0.18
Change in inventory	-9.05	-12.75	-18.45	-2.65	-5.33	-9.88	-1.49	-8.50	-3.23	-6.33	-2.52	-5.45	-3.97	-3.87	-4.35	-3.62	-1.59	-1.94	-3.91	-1.00
Other working capital changes	43.69	41.70	48.63	48.63	21.02	32.20	18.34	24.62	9.10	16.16	33.05	21.88	15.89	11.25	14.96	7.22	10.43	2.50	3.57	9.64
Cash flow from investing +	-70.53	-58.08	-40.28	-41.37	-26.39	-22.66	-4.92	-7.73	-14.88	-18.47	-20.42	-22.90	-16.62	-13.94	-18.67	-8.66	-7.00	-3.47	-9.60	0.59
Capital expenditures	-24.54	-34.40	-27.44	-18.86	-19.05	-12.56	-6.12	-7.49	-11.04	-40.98	-14.88	-15.33	-10.63	-7.34	-8.59	-11.61	-4.28	-4.76	-6.77	-4.75
Others incl. marketable securities changes	-45.99	-23.68	-12.85	-22.51	-7.34	-10.10	1.19	-0.24	-3.84	22.51	-5.55	-7.58	-5.99	-6.61	-10.08	2.95	-2.72	1.29	-2.83	5.34
Cash flow from financing +	13.40	18.91	-3.76	-26.86	-2.42	-0.30	-25.16	-21.33	-4.44	-3.69	-17.00	-4.12	-0.22	-1.79	3.74	-0.38	-5.31	-2.53	-6.83	1.76
Dividend payout	-7.01	-6.66	-6.65	-4.98	-4.15	-4.15	-3.92	-4.00	-3.99	-3.39	-4.11	-3.07	-2.99	-2.71	-2.22	-3.06	-1.23	-0.74	-0.74	-0.44
Common stock repurchases	0.00	-1.39	0.81	0.37	0.33	-1.19	-0.47	-0.54	0.01	-15.69	0.00	2.98	8.08	1.07	0.14	17.62
Net Debt Issuance	20.40	26.96	2.08	-22.25	1.39	5.04	-20.77	-16.79	-0.46	15.39	-12.90	-4.03	-5.31	-0.15	5.81	-14.93	-4.07	-1.79	-6.09	2.20

Change in cash	-0.49	7.26	1.39	-9.36	-0.70	12.75	-0.24	-0.35	-1.29	-0.65	3.82	-1.99	2.63	-2.42	1.22	-1.03	0.92	-1.49	-10.30	14.18
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

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 +	15.44	10.91	15.57	14.63	22.00	6.62	9.32	8.50	0.14	4.74	17.93	11.25	19.68	23.26	9.28	6.66	9.12	17.33	5.11	-3.45	0.15	4.27	9.25	10.91	0.03	7.36	10.11	9.83	6.71	16.29	10.73	-5.02	5.78	7.52	6.71	-1.98	8.52	5.23	2.71	5.05	9.26	12.00	11.38	8.61	10.26	5.76	4.46	4.56	8.09	6.05	0.84	4.49	2.58	3.53	3.33	3.89	6.84	5.06	1.34	2.91	0.83	3.98	2.35	0.86	1.80	2.39	4.72	4.32	5.18	-0.48	-1.12	0.92	0.06	0.98	0.06	2.18	5.35	3.71	-0.76	0.83	0.16
Net income
Depreciation, depletion and amortization	5.66	5.21	5.05	4.77	4.55	4.72	3.98	3.81	0.04	3.77	3.79	3.57	3.06	3.27	3.13	3.05	2.96	2.98	2.99	2.91	0.04	3.22	3.27	3.14	0.04	3.09	3.34	3.08	3.10	3.11	3.00	2.98	3.00	2.97	2.94	2.80	2.86	2.89	2.85	2.68	2.94	2.58	2.47	2.27	2.23	2.04	1.96	1.87	1.97	1.79	1.73	1.61	1.49	1.38	1.38	1.30	1.41	1.31	1.27	1.23	1.06	1.07	1.05	0.98	1.00	1.04	0.99	1.13	0.97	0.92	1.00	0.93	0.82	3.19	0.82	0.75	0.83	0.70	0.73	0.32	0.52
Stock-based compensation	0.09	0.02	0.10	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.10	0.11	0.02	0.11	0.12	0.15	0.14	0.16	0.14	0.15	0.13	0.15	0.16	0.14	0.13	0.13	0.17	0.14	0.11	0.11	0.08	0.08	0.11	0.12	0.10	0.12	0.11	0.13	0.08	0.08	0.12	0.12	0.13	0.11	0.13	0.14	0.14	0.10	0.12	0.12	0.12	0.09	0.11	0.10	0.11	0.08	0.09	0.09	0.09	0.06	0.07	0.07	0.07	0.07	0.06	0.05	0.08	0.04	-0.05	0.07	0.08	0.03	0.33	-0.14	0.10	0.04	-0.08	0.01	0.02	0.02	0.25
Change in inventory	1.91	-2.16	-2.04	-6.15	-0.36	-1.06	-5.01	-6.32	-0.05	-5.20	-4.70	-4.64	-4.21	-0.28	2.77	-0.93	-14.18	8.55	1.07	-5.36	-0.02	-3.18	-1.95	-3.65	0.04	-2.71	0.10	-1.55	-0.93	-2.56	-1.83	-3.18	-2.90	-0.48	0.32	-0.17	0.36	-2.13	-1.51	-3.06	0.18	-0.34	-1.50	-0.86	2.18	-2.17	-3.42	-2.03	-0.48	-0.69	-1.56	-1.25	0.90	-1.50	-1.82	-1.45	-0.28	-0.89	-1.57	-1.61	-0.71	-0.88	-0.54	-1.50	-0.87	0.01	0.17	-0.91	1.27	0.03	-2.16	-1.08	-1.22	-0.69	-1.22	-1.10	0.66	1.23	-1.79	-0.29	-1.01
Other working capital changes	7.77	7.83	12.46	15.90	17.69	2.86	10.24	10.91	0.04	6.07	18.74	12.21	20.81	20.16	3.27	4.39	20.20	5.64	0.91	-1.14	0.00	4.08	7.78	11.28	-0.18	6.86	6.50	8.16	4.43	15.63	9.48	-4.91	5.58	4.91	3.34	-4.73	5.18	4.34	1.29	5.35	6.01	9.65	10.29	7.10	5.72	5.76	5.78	4.63	6.49	4.82	0.55	4.04	0.07	3.55	3.67	3.96	5.62	4.56	1.55	3.22	0.41	3.73	1.77	1.31	1.61	1.29	3.48	4.05	2.99	-1.49	-0.03	1.03	0.13	-1.37	0.36	2.49	3.94	1.78	0.29	0.78	0.39
Cash flow from investing +	-28.22	-10.29	-9.54	-19.19	-13.30	-5.46	-19.07	-20.25	-0.14		-12.75	-8.24	-15.77	-25.60	5.73	-4.92	-21.99	-2.76	3.97	-5.61	-0.13	3.76	-1.25	-15.72	-0.12	8.14	-1.20	-3.69	-0.57	0.00	-2.93	3.46	0.80	-10.22	-5.23	-0.23	-3.24	2.06	-26.04	8.75	-5.16		-1.61	-4.64	-14.37		3.76	-3.14	-16.66	0.00	1.87	-5.00		-2.35	-2.42	-4.10		-1.38	-3.55	-3.46		-5.57	0.38	-0.57		-2.21	-0.92	-0.31		0.10	0.26	-2.89	-2.47			-0.42	0.01	0.05	0.48	-2.80
Capital expenditures	-4.69	-7.32	-10.14	-10.15	-11.25	-8.82	-7.91	-6.42	-0.06	-5.04	-3.94	-12.17	-3.75	-3.10	-3.33	-8.69	-4.03	-4.47	-7.21	-3.34	-0.04	-4.79	-2.68	-1.89	-0.01	-1.38	-1.20	-1.44	-1.32	-1.73	-2.14	-2.31	-1.65	-3.34	-3.00	-3.06	-3.35	-3.10	-26.74	-7.80	-3.56	-4.84	-3.67	-2.81	-2.74	-8.00	-2.36	-2.23	-2.08	-2.65	-3.81	-2.09	-2.04	-1.64	-1.75	-1.90	-1.83	-1.47	-1.86	-3.43	-2.34	-5.30	-2.07	-1.90	-1.93	-0.49	-1.41	-0.46	-0.72	-1.23	-1.42	-1.40	-1.48	-1.75	-1.48	-1.03	-1.35	-1.27	-1.08	-0.06	-1.31
Others incl. marketable securities changes	-23.53	-2.97	0.59	-9.05	-2.05	3.36	-11.16	-13.82	-0.08	5.04	-8.81	3.94	-12.03	-22.50	9.06	3.77	-17.96	1.71	11.18	-2.27	-0.09	8.55	1.43	-13.83	-0.10	9.52	0.00	-2.25	0.75	1.73	-0.79	5.77	2.44	-6.88	-2.23	2.83	0.11	5.16	0.70	16.54	-1.60	4.84	2.06	-1.83	-11.63	8.00	6.12	-0.91	-14.58	2.65	5.67	-2.90	2.04	-0.71	-0.67	-2.20	1.83	0.09	-1.69	-0.03	2.34	-0.27	2.45	1.33	1.93	-1.72	0.49	0.15	0.72	1.33	1.68	-1.48	-0.99	1.75	1.48	0.60	1.37	1.31	1.57	-2.75	1.31
Cash flow from financing +	8.74	7.78	-5.32	-1.20	-7.37	0.59	16.15	9.54	0.00	5.28	-7.04	-1.48	-4.30	0.58	-12.35	-10.80	5.10	-2.57	-7.21	2.26	0.12	-7.55	-8.57	7.18	0.08	-16.30	-7.98	-6.31	-5.61	-10.57	-6.34	1.19	-6.04	2.24	-1.94	1.29	-7.40	-3.52	19.52	-12.29	-1.16	-3.26	-9.41	-3.17	4.12	1.65	-6.53	-3.36	-3.79	0.50	-0.86	3.92	-0.96	0.35	-2.25	1.07	-5.65	5.25	3.92	0.21	3.54	-0.76	-2.62	-0.55	3.00	-1.53	-2.83	-3.95	-1.57	-0.18	1.61	-2.39	0.40	0.35	0.40	-8.44	-3.12	5.67	0.29	-0.39	26.84
Dividend payout	-0.04	-0.11	-6.66	0.00	-6.66	0.00	-6.66	0.00	0.00	0.00	-6.65	-6.65	-4.98	-4.98	-4.98	-4.98	-4.15	-4.15	-4.15	-4.15	0.00	-4.15	-4.15	-4.15	0.00	-3.92	-3.92	0.00	0.00	0.00	-4.00	0.00	-0.68	-0.06	-3.99	0.00	-0.08	-0.05	-3.39	0.00	-0.70	-0.06	-4.11	-0.23	-0.52	-0.06	-3.59		-0.43	-0.05	-2.99		-0.05	-0.05	-2.71	-0.04	-0.04	-0.04	-2.22	-0.84	-0.84	-0.05	-0.05		-0.03	-0.03	-0.03		-0.01	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.02
Common stock repurchases			0.29		-1.39		0.16		0.81		0.77		0.37	0.15	0.07	0.03	0.33	0.33	0.28	0.15	-0.01	0.06	-0.19	0.09	0.00	-0.47	-0.47	-0.47	-0.04	-0.43	-0.06	0.00	0.00	0.00	0.00	0.00	0.00			-15.69	0.00				0.21				0.00			0.00				1.30			6.30	0.00		0.00				-0.08				0.53
Net Debt Issuance	8.78	7.89	1.05	-1.20	0.68	0.59	22.66	9.54	-0.80	5.28	-1.15	5.17	0.31	5.42	-7.43	-5.85	8.91	1.25	-3.35	6.26	0.13	-3.47	-4.23	11.24	0.08	-11.92	-3.59	-5.84	-5.57	-10.14	-2.27	1.20	-5.36	2.30	2.05	1.29	-7.32	-3.47	22.91	3.41	-0.47	-3.20	-5.31	-2.94	4.43	1.71	-2.94	-3.36	-3.36	0.55	2.13	3.92	-0.91	0.40	0.47	-0.19	-5.60	5.29	-0.16	1.05	4.39	-0.70	-2.57	-0.55	3.03	-1.42	-2.80	-3.95	-1.56	-0.71	1.63	-2.39	0.40	0.35	0.41	-8.44	-3.12	5.67	0.31	-0.37	26.86

Change in cash	-4.05	8.39	0.71	-5.77	1.33	1.75	6.40	-2.21	0.00	10.02	-1.86	1.54	-0.39	-1.76	2.67	-9.07	-7.77	12.00	1.86	-6.79	0.14	0.48	-0.56	2.37	0.00	-0.81	0.93	-0.17	0.53	5.71	1.46	-0.37	0.54	-0.46	-0.46	-0.92	-2.12	3.77	-3.81	1.51	2.94	8.74	0.36	0.80	0.01	7.41	1.69	-1.94	-12.36	6.55	1.85	3.42	1.61	1.53	-1.34	0.85	1.19	8.93	1.72	-0.34	4.37	-2.35	0.11	-0.26	4.80	-1.35	0.98	0.06	3.61	-0.55	0.76	-4.35	-2.01	1.33	0.46	-6.68	2.24	9.43	0.02	-2.36	26.99
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 17 hours ago

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