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
Operating cash flow +	1,041.00	1,009.00	259.00	602.82	736.53	718.68	551.43	499.61	369.14	382.28	249.23	309.96	332.72	464.65	360.05	296.34	270.48	-6.21
Net income
Depreciation, depletion and amortization	163.00	165.00	164.00	165.48	145.75	84.32	81.08	68.58	64.76	59.54	61.54	62.66	72.33	74.01	75.21	80.60	95.76	91.60
Stock-based compensation	69.00	94.00	95.00	80.27	69.78	59.84	43.29	31.28	23.32	21.25	24.99	26.16	20.07	24.84	31.26	48.68	71.90	573.71
Change in inventory						-64.90	-48.26	-10.08	26.80	12.34	75.44	8.80	-7.01	17.81	-41.74	2.68
Other working capital changes	809.00	750.00	0.00	357.07	521.00	639.43	475.32	409.84	254.27	289.15	87.26	212.34	247.34	347.99	295.32	164.38	102.82	-671.51
Cash flow from investing +	-300.00	-218.00	-90.64	-468.02	-867.73	-158.28	-128.08	-89.21	-96.45	-300.90	-117.75	-60.58	-13.56	-190.45	-53.59	-87.40	-10.99	-1,765.17
Capital expenditures	-90.00	-98.00	-66.70	-76.13	-79.96	-87.21	-128.08	-94.68	-78.44	-53.92	-66.64	-36.04	-20.91	-33.11	-76.93	-88.78	-49.27	-46.15
Others incl. marketable securities changes	-210.00	-120.00	-23.94	-391.89	-787.76	-71.07	0.00	5.47	-18.02	-246.98	-51.12	-24.53	7.35	-157.34	23.33	1.38	38.28	-1,719.02
Cash flow from financing +	-898.00	-460.00	-19.00	-425.85	-163.85	-311.35	34.56	-413.37	-203.15	-51.49	-151.17	-302.16	-409.55	-408.19	-14.72	-324.14	-372.56	2,240.54
Dividend payout	-276.00	-268.00	-254.00	-235.73	-209.06	-181.07	-146.60	-114.23	-103.41	-92.93	-80.02	-215.09	-345.80	-1,122.46	-11.91		-612.40	-1,596.55
Common stock repurchases	-598.00	-812.00	-404.00	-223.86	-418.86	-313.40	-182.22	-252.82	-270.32	-46.55	-63.15	-62.14	-3.71	-1.07	-5.38			-16.42
Net Debt Issuance	-24.00	620.00	639.00	33.73	464.07	183.12	363.39	-46.31	170.58	87.98	-8.00	-24.93	-60.04	715.34	2.57	-324.14	239.84	3,853.50

Change in cash	-157.00	331.00	149.36	-291.05	-295.05	249.05	457.91	-2.97	69.54	29.89	-19.69	-52.78	-90.39	-133.98	291.74	-115.20	-113.07	469.16

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
Operating cash flow +	240.00	261.00	421.00	119.00	219.01	150.77	587.22	52.00	143.77	233.99	-47.39	-71.53	237.15	138.58	272.73	-45.63	255.38	21.41	470.41	-10.66	-80.28	232.94	425.61	140.42	184.97	99.78	215.70	50.98	216.41	8.64	301.60	-27.04	122.22	68.86	174.07	4.00	99.24	65.96	205.44	11.65	68.24	92.31	69.59	19.10	81.90	27.53	108.80	91.73	40.38	152.73	65.76	73.85	65.72	9.19	315.71	74.04	108.03	74.90	123.27	53.84	15.53	109.92	160.87	10.01	51.08	102.65	178.47	-61.71
Net income
Depreciation, depletion and amortization	42.00	40.00	41.00	40.00	41.66	40.16	42.19	41.00	40.34	41.11	40.91	41.85	44.28	42.05	39.05	40.10	40.82	39.58	37.60	27.75	21.46	21.11	21.02	20.73	20.77	20.66	19.63	20.02	18.22	17.78	16.43	16.15	16.56	16.70	16.05	15.45	15.96	14.41	14.68	14.50	14.92	16.15	15.35	15.12	15.43	15.19	15.81	16.23	17.95	17.95	18.10	18.33	19.77	18.13	17.61	18.50	19.28	19.53	18.54	17.86	20.84	20.80	19.59	19.38	23.09	24.65	24.03	24.00
Stock-based compensation	17.00	16.00	17.00	19.00	23.17	25.12	25.71	20.00	33.71	23.77	19.83	17.69	29.28	18.77	18.53	13.70	24.60	16.76	15.98	12.44	18.87	15.34	14.80	10.83	16.49	10.99	9.36	6.44	8.04	9.97	7.15	6.12	6.52	5.20	6.35	5.25	5.22	5.45	4.69	5.89	7.18	6.29	5.26	6.27	6.21	7.07	6.83	6.06	5.95	4.78	4.20	5.15	4.98	5.50	7.61	6.76	6.82	6.00	7.77	10.68	9.48	11.91	11.64	15.66	14.55	17.75	14.79	24.81
Change in inventory									-366.03	62.86	335.26	-32.09		-38.10	-45.74		8.72			-8.72	26.57			-26.57	34.10			-34.10	37.70	-48.94	-6.10	7.26	21.02	4.81	-14.97	15.94	-35.43	6.94	-10.23	51.06	52.71	24.93	-24.11	21.91	-15.26	27.21	-38.56	35.40	22.26	8.69	-35.60	-2.37	-28.74	0.00	0.00	34.46	0.00	0.00	0.00	16.64
Other working capital changes	181.00	205.00	363.00	60.00	154.18	85.50	519.32	-9.00	435.75	106.25	-443.38	-98.97	163.58	115.86	260.89	-99.43	181.24	-34.93	416.82	-42.14	-147.17	196.48	389.79	135.42	113.61	68.14	186.70	58.62	152.45	29.83	284.13	-56.56	78.12	42.14	166.65	-32.64	113.50	39.15	196.30	-59.80	-6.57	44.94	73.09	-24.20	75.52	-21.94	124.72	34.03	-5.78	121.32	79.06	52.74	69.72	-14.44	290.49	14.32	81.93	49.37	96.97	8.67	-14.78	77.22	129.65	-25.03	13.45	60.25	139.65	-110.53
Cash flow from investing +	-248.00	9.00	-29.00	-32.00	-34.24	-30.49	-26.27	-127.33	-22.39	-31.25	-37.00	-15.05	-27.96	-454.39	28.06	-13.73	-32.48	-23.99	-134.67	-676.59	-35.43	-84.77	-18.03	-20.06	-37.37	-30.73	-32.64	-27.34	-31.12	-18.40	-19.21	-20.49	-15.08	-44.18	-25.45	-11.74	-270.14	-15.41	-8.32	-7.02	-21.31	-65.89	-17.42	-13.14	-19.20	-32.44	-6.28	-2.65	-8.06	-2.34	-0.73	-2.43	-12.43	-163.65	-10.41	-3.97	-11.37	-21.92	-2.71	-17.60	-27.35	-22.48	-22.74	-14.83	-14.41	-13.15	23.14	-6.57
Capital expenditures	-28.00	-13.00	-26.00	-23.00	-24.57	-17.18	-23.81	-32.44	-16.17	-23.10	-16.95	-10.49	-24.73	-21.66	-16.00	-13.73	-28.36	-21.93	-20.67	-9.01	-33.18	-15.95	-18.03	-20.06	-37.37	-30.73	-32.64	-27.34	-36.61	-18.40	-19.21	-20.47	-15.37	-26.08	-25.45	-11.54	-23.37	-15.41	-8.97	-6.17	-20.81	-16.27	-16.42	-13.14	-18.58	-8.54	-6.28	-2.65	-8.56	-5.63	-4.29	-2.43	-12.46	-6.28	-10.41	-3.97	-11.37	-21.92	-26.04	-17.60	-27.35	-22.48	-22.74	-16.21	-14.41	-13.15	-15.14	-6.57
Others incl. marketable securities changes	-220.00	22.00	-3.00	-9.00	-9.66	-13.31	-2.47	-94.89	-6.22	-8.16	-20.05	-4.57	-3.23	-432.72	44.06	0.00	-4.12	-2.06	-114.00	-667.58	-2.25	-68.82	0.00	0.00	0.00	0.00	0.00	0.00	5.49	0.00	0.00	-0.02	0.29	-18.10	0.00	-0.20	-246.78	0.00	0.65	-0.85	-0.50	-49.62	-1.00	0.00	-0.63	-23.91	0.00	0.00	0.50	3.28	3.56	0.00	0.03	-157.37	0.00	0.00	0.00	0.00	23.33	0.00	0.00	0.00	0.00	1.38	0.00	0.00	38.28	0.00
Cash flow from financing +	-146.00	-204.00	-287.00	-261.00	246.94	-225.46	-300.09	-181.39	-168.94	-158.22	416.99	-108.64	-175.27	-69.78	-42.10	-138.71	-169.70	-143.40	-168.91	318.16	-234.64	-82.05	247.00	-241.65	-102.52	-153.77	-50.61	341.46	-113.16	-120.96	-89.53	-89.71	-109.68	-65.23	-156.06	127.82	38.70	-8.15	-69.87	-12.18	-26.51	-46.72	-16.24	-61.70	-52.92	-39.47	-180.15	-29.62	-175.50	-174.44	-23.17	-36.44	-20.49	-16.94	-152.37	-218.39	-17.32	-4.18	7.14	-0.36	-253.32	3.80	-72.22	-2.41	-2.99	-249.39	-117.16	-3.03
Dividend payout	-71.00	-67.00	-68.00	-70.00	-69.56	-65.48	-66.95	-66.00	-66.63	-61.67	-62.09	-63.03	-62.51	-57.32	-57.00	-58.90	-57.39	-49.80	-50.23	-51.64	-51.20	-43.03	-43.00	-43.83	-43.66	-38.10	-32.44	-32.41	-32.43	-27.15	-27.22	-27.44	-27.66	-24.88	-25.45	-25.41	-25.61	-22.52	-22.44	-22.35	-22.34	-19.41	-19.22	-19.05	-19.17	-16.43	-163.44	-16.05	-158.97	-158.64	-14.27	-13.92	-12.45	-12.24	-887.10	-210.67	-11.91	0.00	0.00	0.00					-612.40	-497.49	-114.91
Common stock repurchases	-77.00	-378.00	-214.00	-181.00	-314.88	-148.54	-232.57	-116.00	-100.49	-94.47	-80.80	-128.39	-109.78	-10.81	-29.87	-73.40	-103.71	-82.77	-108.58	-123.81	-170.04	-27.06	-30.39	-85.90	-145.03	-22.54	-2.48	-12.18	-71.41	-83.04	-44.53	-53.85	-71.31	-30.51	-120.07	-48.43	-39.69	0.00	-2.29	-4.57	-28.55	126.00	27.53	-34.60	-28.77	-25.10	-3.64	-4.63	-0.77	-0.08	-0.34	-2.52	-0.22	7.40	-0.85	0.84	0.09	2.89	1.30	4.52
Net Debt Issuance	2.00	241.00	-5.00	-10.00	631.39	-11.44	-0.56	0.61	-1.83	-2.08	559.87	82.79	-2.97	-1.65	44.77	-6.42	-8.59	-10.84	-10.10	493.61	-13.40	-11.96	320.39	-111.92	86.16	-93.14	-15.69	386.05	-9.32	-10.78	-17.79	-8.43	-10.71	-9.84	-10.53	201.66	104.01	14.38	-45.14	14.74	24.38	-153.31	-24.56	-8.05	-4.98	2.06	-13.07	-8.94	-15.75	-15.72	-8.56	-20.01	-7.83	-12.10	735.58	-8.56	-5.50	-7.06	5.84	-4.88	-253.32	3.80	-72.22	-2.41	609.41	248.10	-2.25	-3.03

Change in cash	-154.00	66.00	105.00	-174.00	431.72	-105.19	260.86	-256.72	-47.56	44.52	332.60	-195.22	33.92	-385.58	258.69	-198.08	53.20	-145.99	166.84	-369.09	-350.35	66.11	654.58	-121.29	45.08	-84.73	132.45	365.11	72.13	-130.73	192.86	-137.24	-2.54	-40.55	-7.44	120.07	-132.21	42.40	127.25	-7.56	20.43	-20.30	35.93	-55.74	9.77	-44.38	-77.62	59.45	-143.17	-24.06	41.86	34.98	32.81	-171.40	152.93	-148.32	79.34	48.81	127.71	35.88	-265.14	91.25	65.92	-7.22	33.69	-159.89	84.44	-71.30

about 18 hours ago

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