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 +	589.80	802.80	914.20	607.60	757.20	786.90	451.20	287.60	295.00	292.10	260.40	179.50	322.80	109.30	387.20	147.20	183.10	-45.20	319.30	-67.10
Net income
Depreciation, depletion and amortization	493.50	216.20	185.00	172.60	161.80	135.00	131.50	119.40	92.00	83.20	79.80	70.90	61.40	61.20	65.20	62.90	61.70	56.40	56.50	50.70
Stock-based compensation	38.00	23.00	28.20	15.70	9.00	18.00	10.30	12.50	11.10	9.30	10.30	9.20	8.50	7.00	7.80	9.10	7.70	7.20	7.70	4.50
Change in inventory	-48.50	-15.70	3.40	-70.80	-64.30	98.70	3.20	-28.60	-51.70	-9.70	16.20	-38.50	-22.10	8.00	-26.70	-8.10	-12.20	40.30	-26.60	-19.50
Other working capital changes	106.80	579.30	697.60	490.10	650.70	535.20	306.20	184.30	243.60	209.30	154.10	137.90	275.00	33.10	340.90	83.30	125.90	-149.10	281.70	-102.80
Cash flow from investing +	-4,208.50	-446.70	-470.50	-660.10	-348.20	-120.40	-203.80	-848.00	-200.60	-109.00	-66.60	-277.90	-118.80	-59.70	-49.90	-49.60	-50.50	-26.10	-38.50	-92.60
Capital expenditures	-383.90	-422.20	-449.30	-599.80	-259.70	-110.70	-203.30	-317.50	-210.20	-101.90	-73.20	-276.20	-115.40	-61.10	-35.80	-50.30	-50.50	-26.10	-38.50	-92.60
Others incl. marketable securities changes	-3,824.60	-24.50	-21.20	-60.30	-88.50	-9.70	-0.50	-530.50	9.60	-7.10	6.60	-1.70	-3.40	1.40	-14.10	0.70	0.00	0.00	0.00	0.00
Cash flow from financing +	3,350.90	-165.90	-210.10	-25.40	-449.60	-540.20	-179.00	364.20	60.60	-212.70	-154.40	-4.60	-186.30	-158.70	-84.40	-89.70	-159.00	25.00	-254.40	-136.40
Dividend payout		0.00	0.00	-129.60	-484.00	-484.00	-158.60	-172.10	-177.50	-176.80	-246.50	-390.10	-199.10	-188.50	-17.40			-34.60	-126.20	-42.10
Common stock repurchases	-13.70	-149.90	-271.40	-78.40	0.30	0.10	0.00	0.00	-99.00	-99.80	-22.30	-9.10	-22.10	330.00	-19.00			524.40	-207.99	-194.60
Net Debt Issuance	3,364.60	-16.00	61.30	182.60	34.10	-56.30	-20.40	536.30	337.10	63.90	114.40	394.60	34.90	-300.20	-48.00	-89.70	-159.00	-464.80	79.79	100.30

Change in cash	-267.80	190.20	233.60	-77.90	-40.60	126.30	68.40	-196.20	155.00	-29.60	39.40	-103.00	17.70	-109.10	252.90	7.90	-26.40	-46.30	26.40	-296.10

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 +	134.40	199.66	48.10	206.90	145.40	293.10	179.20	185.10	164.70	290.40	206.80	252.30	175.50	167.50	111.00	153.60	203.90	195.80	173.40	184.10	108.50	261.60	227.60	189.20	57.80	141.60	111.60	140.20	-15.20	118.70	70.80	113.30	55.60	141.40	-4.90	102.90	26.30	134.90	15.80	115.10	59.90	115.00	30.40	55.10	75.40	70.00	-8.40	42.50	68.10	79.30	97.20	78.20	26.00	91.10	-57.40	49.60	278.00	72.10	15.10	22.00	41.40	98.00	32.80	-25.00	-15.50	46.50	69.70	82.40	-70.50	-68.00	-1.50	94.80	39.90	48.40	99.50	131.50	-111.80	67.00	-83.00	60.70	23.50
Net income
Depreciation, depletion and amortization	163.00	147.60	126.40	56.50	59.40	55.10	51.90	49.80	48.30	46.30	45.50	44.90	46.00	43.50	42.60	40.50	42.30	41.20	39.90	38.40	37.90	34.00	31.90	31.20	37.70	30.20	32.00	31.60	30.70	29.80	30.80	28.10	23.40	23.40	23.40	21.80	20.70	22.60	20.40	19.50	24.70	19.30	17.60	18.20	18.90	17.90	17.50	16.60	15.20	15.60	15.20	15.40	13.20	17.90	14.70	15.40	17.40	17.00	14.60	16.20	16.00	15.90	15.60	15.40	16.10	15.80	14.80	15.00	14.80	13.00	14.60	14.00	14.40	14.40	13.50	14.20	13.70	12.80	13.20	11.00	11.50
Stock-based compensation	8.80	9.30	13.00	6.90	5.30	5.40	8.00	4.30	7.70	8.20	6.20	6.10	6.40	3.80	4.10	1.40	-3.90	2.20	5.90	4.80	5.70	4.10	3.90	4.30	0.10	4.70	2.90	2.60	4.80	1.50	2.40	3.80	3.10	3.70	1.40	2.90	2.40	2.60	1.70	2.60	3.20	0.70	3.40	3.00	4.20	2.00	0.90	2.10	2.40	3.00	2.30	0.80	1.80	2.00	1.60	1.60	2.50	2.40	1.40	1.50	1.90	2.40	3.00	1.80	2.10	1.60	2.00	2.00	2.00	1.60	1.60	2.00	7.70	7.70	0.40	4.50	4.50	4.50	-167.80	5.90	5.90
Change in inventory	28.90	-27.01	-24.15	-26.80	4.80	10.80	0.10	-31.40	-21.10	-18.40	12.00	30.90	28.50	-44.20	-29.10	-26.00	-9.50	-31.60	-15.10	-8.10	8.40	6.60	32.10	51.60	16.60	-16.00	-2.10	4.70	-2.50	-28.80	-0.90	3.60	-4.00	-20.80	-16.10	-10.80	-9.30	-16.40	9.70	6.30	2.20	-5.20	19.80	-0.60	-6.50	-20.10	1.10	-13.00	-4.40	-17.20	2.00	-2.50	-0.20	16.00	-7.70	-0.10	-8.20	-10.00	-1.90	-6.60	-6.20	-6.20	12.30	-8.00	2.20	-19.30	15.80	-10.90	11.60	7.00	0.50	21.20	-21.90	-19.30	-1.40	16.00	5.90	-8.60	-4.60	-12.20	-9.20
Other working capital changes	-66.30	69.78	-67.15	170.30	75.90	221.80	119.20	162.40	129.80	254.30	143.10	170.40	94.60	164.40	93.40	137.70	175.00	184.00	142.70	149.00	56.50	216.90	159.70	102.10	3.40	122.70	78.80	101.30	-48.20	116.20	38.50	77.80	33.10	135.10	-13.60	89.00	12.50	126.10	-16.00	86.70	29.80	100.20	-10.40	34.50	58.80	70.20	-27.90	36.80	54.90	77.90	77.70	64.50	11.20	55.20	-66.00	32.70	266.30	62.70	1.00	10.90	29.70	85.90	1.90	-34.20	-35.90	48.40	37.10	76.30	-98.90	-89.60	-18.20	57.60	39.70	45.60	87.00	96.80	-135.90	58.30	76.20	56.00	15.30
Cash flow from investing +	-88.00	33.59	-4,073.63	-105.30	-93.60	-111.70	-101.60	-139.80	-120.50	-100.70	-99.80	-149.50	-142.70	-517.40	-159.00	-215.80	-176.80	-88.70	-38.80	-43.90	-35.30	-59.70	-19.10	-6.30	0.50	-26.50	-134.50	-43.30	-42.40	-53.70	-156.20	-595.70	-56.60	-66.50	-36.40	-41.10	-48.90	-23.40	-18.30	-18.40	-21.90		-17.40	-16.90	-36.90		-111.10	-48.60	-46.80		-18.30	-25.70	-18.40		-10.50	-14.90		-7.00	-6.20	-12.00	-12.90		-10.90	-13.30	-15.30		-11.20	-9.70	-9.30		-5.60	-3.80	-9.80	-4.50	-7.70	-16.50	-13.20	-18.00	-25.90	-35.50	-33.10
Capital expenditures	-81.10	-106.17	-95.61	-103.20	-89.20	-107.80	-95.40	-129.80	-121.10	-95.60	-107.00	-125.60	-140.60	-142.60	-136.00	-174.10	-83.30	-66.90	-64.70	-43.40	-33.70	-34.70	-17.60	-27.10	-32.40	-40.50	-60.10	-63.30	-76.40	-85.90	-71.60	-67.80	-54.90	-66.50	-35.50	-48.10	-43.40	-23.40	-17.80	-17.80	-21.10	-10.40	-23.40	-19.00	-35.80	-81.30	-110.90	-48.60	-46.90	-24.00	-18.40	-26.10	-19.30	-16.30	-10.60	-14.90	-10.30	-7.10	-6.30	-12.10	-13.00	-12.50	-11.30	-13.50	-15.30	-14.30	-11.20	-9.70	-9.30	-7.40	-5.60	-3.80	-9.80	-4.50	-7.70	-16.50	-13.20	-18.00	-25.90	-35.50	-38.20
Others incl. marketable securities changes	-6.90	139.77	-3,978.02	-2.10	-4.40	-3.90	-6.20	-10.00	0.60	-5.10	7.20	-23.90	-2.10	-374.80	-23.00	-41.70	-93.50	-21.80	25.90	-0.50	-1.60	-25.00	-1.50	20.80	32.90	14.00	-74.40	20.00	34.00	32.20	-84.60	-527.90	-1.70	0.00	-0.90	7.00	-5.50	0.00	-0.50	-0.60	-0.80	10.40	6.00	2.10	-1.10	81.30	-0.20	0.00	0.10	24.00	0.10	0.40	0.90	16.30	0.10	0.00	10.30	0.10	0.10	0.10	0.10	12.50	0.40	0.20	0.00	14.30	0.00	0.00	0.00	7.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.10
Cash flow from financing +	-85.30	-445.72	2,502.96	1,402.80	-2.20	-7.20	-79.10	-77.40	-77.20	80.00	-83.70	-129.20	11.90	-13.10	-33.10	8.90	-32.30	-104.20	-73.10	-240.00	-409.60	-0.20	-0.30	-130.10	-52.90	-72.00	26.00	-80.10	36.40	-56.10	-8.50	392.40	52.00	76.60	8.70	-76.70	18.50	-114.50	-6.80	-109.90	-26.60	-95.50	-18.50	-13.80	-33.10	10.70	149.00	-131.20	-33.80	6.10	-161.30	2.70	-14.00	9.30	-155.10	1.10	-23.30	-49.90	-55.90	44.70	-19.50	-74.10	-57.20	61.10	-36.20	-12.80	-57.00	-53.00	25.80	32.00	-92.90	60.10	-52.70	-21.30	-119.80	-60.60	79.90	-31.60	-19.20	-165.50	178.00
Dividend payout					0.00				0.00	-316.68	0.00	-129.20	-1.12	-0.36	-129.60	-129.60	-22.20	-151.90	-0.19	-309.90	-309.90	-309.90	-309.90	0.00	-2.80	-41.90	-113.90	-113.90	-43.60	-43.60	-128.50	-128.50	-46.20	-131.30	-131.30	-131.30	-46.60	-130.20	-130.20		-39.70	-206.80	-206.80		-34.20	-355.90	-231.30	-124.60	-35.50	-163.60	-163.60		-22.10	-166.40	-166.40	-17.40	-17.40	-10.00											-34.60	-34.60	-34.60	-3.10	-3.10	-52.40	-52.40	-23.40	-23.40	-23.40	-18.70	-0.10	-0.10
Common stock repurchases	-13.70	0.00	-6.30	0.00	-149.90	-5.10	-74.90	-75.00	-75.10	-75.00	-72.30	-49.00	-47.20	-32.90	-3.30	-0.80	0.30	70.00	-2.80	0.10	0.10												519.70			0.20	-99.80		-99.65		428.00		-22.30		451.10			-9.10	-17.00	-3.30	-1.80		280.00			-13.70	-13.70	-5.30														-11.70	-11.70	-149.20	-149.20
Net Debt Issuance	-71.60	-445.72	2,509.26	1,402.80	147.70	-2.10	-4.20	-2.40	-2.10	471.68	-11.40	49.00	60.22	20.16	99.80	139.30	-10.40	-22.30	-70.11	69.80	-99.80	309.70	309.60	-130.10	-50.10	-30.10	139.90	33.80	80.00	-12.50	120.00	520.90	-421.50	207.90	140.00	54.40	164.90	15.70	223.05	-109.90	-414.90	111.30	210.60	-13.80	-450.00	366.60	380.30	2.50	18.70	173.00	4.10	2.70	-271.90	175.70	11.30	32.20	7.80	-34.60	-55.90	44.70	-19.50	-74.10	-57.20	61.10	-36.20	-12.80	-57.00	-53.00	60.40	66.60	-58.30	74.90	-37.90	180.30	81.80	-37.20	103.30	-8.20	-0.50	-165.40	178.10

Change in cash	-38.90	-212.46	-1,522.57	1,504.40	49.60	174.20	-1.50	-32.10	-33.00	269.70	23.30	-26.40	44.70	-363.00	-81.10	-53.30	-5.20	2.90	61.50	-99.80	-336.40	201.70	208.20	52.80	5.40	43.10	3.10	16.80	-21.20	8.90	-93.90	-90.00	51.00	151.50	-32.60	-14.90	-4.10	-3.00	-9.30	-13.20	11.40	19.50	-5.50	24.40	5.40	80.70	29.50	-137.30	-12.50	85.40	-82.40	55.20	-6.40	100.40	-223.00	35.80	254.70	15.20	-47.00	54.70	9.00	23.90	-35.30	22.80	-67.00	33.70	1.50	19.70	-54.00	-36.00	-100.00	151.10	-22.60	22.60	-28.00	54.40	-45.10	17.40	-128.10	-140.30	168.40

about 18 hours ago

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