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 +	1,794.58	1,454.43	1,452.76	1,729.61	1,946.24	1,535.40	1,075.51	975.58	936.33	1,020.06	1,041.06	808.19	709.50	661.53	664.61	572.79	399.87	274.96	329.29	350.72
Net income
Depreciation, depletion and amortization	1,200.98	1,011.51	817.89	733.88	696.96	664.00	664.12	581.03	555.07	481.52	389.39	352.80	293.17	260.49	243.58	221.86	237.20	261.01	240.96	206.73
Stock-based compensation			23.90	-199.40	23.00	-44.51	-31.25	11.30	11.40	10.70	11.60	6.90	6.60	5.00					-5.62	4.11
Change in inventory	-15.02	-12.26	0.52	-2.23	-68.54	-5.78	1.78	-13.49	-12.38	-4.07	-9.01	-1.58	-11.50	1.21	-0.17	-6.43	16.76	-6.19	-2.45	-4.76
Other working capital changes	608.63	455.18	610.45	1,197.36	1,294.82	921.68	440.87	396.75	382.24	531.91	649.08	450.07	421.23	394.83	421.20	357.37	145.92	20.15	96.39	144.65
Cash flow from investing +	-2,262.89	-2,890.92	-2,046.37	-2,421.39	-1,867.18	-1,129.53	-1,766.65	-1,571.14	-896.95	-1,144.51	-1,273.40	-825.23	-845.75	-712.21	-576.96	-380.99	-116.50	-221.73	-357.96	-517.62
Capital expenditures	-3,154.33	-3,452.48	-2,992.90	-2,723.90	-2,136.54	-1,441.48	-2,309.41	-1,869.97	-1,363.75	-1,419.51	-1,509.15	-1,111.90	-999.37	-655.98	-589.80	-480.42	-259.49	-396.69	-570.21	-648.34
Others incl. marketable securities changes	891.44	561.56	946.53	302.52	269.36	311.95	542.76	298.83	466.80	274.99	235.76	286.67	153.61	-56.23	12.84	99.43	142.99	174.96	212.25	130.73
Cash flow from financing +	594.63	895.11	66.53	59.80	1,433.16	287.35	512.32	514.58	16.60	223.75	406.87	-25.46	167.79	157.78	-112.75	-60.70	-282.48	-17.83	159.93	87.69
Dividend payout	-35.29	-35.29	-31.77	-33.73	-29.41	-49.02	-29.40	-39.18	-29.38	-58.76	-78.37	-19.59	-19.57	-97.42	-22.40	-12.41	-12.86	-12.96	-12.96	-12.96
Common stock repurchases							-0.21	-0.42	-11.64	-11.11	-9.30	-7.94	-0.21	0.69	-144.81			-0.98	-57.48	-49.11
Net Debt Issuance	629.92	930.41	98.30	93.52	1,462.57	336.37	541.93	554.18	57.62	293.62	494.55	2.07	187.57	254.51	54.46	-48.29	-269.63	-3.89	230.37	149.75

Change in cash	126.33	-541.38	-527.08	-631.98	1,512.21	699.66	-179.35	-85.69	61.58	97.16	158.80	-53.26	31.37	106.56	-25.40	131.11	0.89	35.40	131.25	-79.21
Change in exchange rate						6.44	-0.53	-4.72	5.60	-2.14	-15.74	-10.76	-0.18	-0.54	-0.29

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 +	403.99	240.60	551.62	598.38	198.53	271.62	530.38	453.90	212.71	302.61	471.73	465.70	213.93	327.52	536.79	651.37	157.08	270.03	724.91	794.21	158.84	374.21	672.26	330.09	122.53	215.22	356.84	380.93	97.88	175.65	332.76	369.30	97.31	129.34	313.01	396.67	89.52	177.45	392.05	361.05	200.59	117.79	354.93	367.75	286.47	42.77	185.15	293.81	148.25	77.85	244.13	239.27	85.21	36.86	191.87	347.59	172.89	72.93	267.42	151.37	106.04	109.20	183.94	173.62	87.18	59.02	159.45	94.22	22.06	7.51	123.72	121.67	26.40	23.20	172.56	107.13	39.96	58.38	102.18	150.20	17.17
Net income
Depreciation, depletion and amortization	299.72	307.89	304.40	284.34	260.83	249.62	244.83	224.31	198.35	209.84	200.93	193.48	189.70	184.37	181.66	178.14	121.55	175.32	135.75	172.04	154.22	163.55	165.50	166.74	169.37	172.23	151.55	163.34	149.37	144.27	144.66	142.72	144.27	141.30	138.08	131.42	127.34	120.64	119.52	114.02	101.83	94.70	95.90	96.97	92.93	87.25	88.61	84.01	78.90	72.75	72.52	69.00	68.14	58.33	70.39	63.64	52.05	60.64	63.03	54.07	47.25	54.95	57.15	52.98	48.68	58.91	64.11	57.88	56.37	65.85	64.01	62.34	60.93	59.68	61.23	59.15	55.00	51.25	50.70	46.29	41.67
Stock-based compensation										-29.20	-36.59	-54.32	-42.45				23.00	-62.22	-28.18	-52.17	23.00	-9.78	-26.29	8.19	10.30	3.08	-18.46	-21.30	11.30	-3.24	-13.20	-13.61	11.40	-196.47	-4.32	-5.64	10.70	-2.79	-12.27	-19.80	11.60	-11.25	-34.69	-47.75	6.90	-5.69	-22.90	-25.57	6.60	-1.05	-9.94	-14.29	5.00								8.94			-8.94					-15.17	5.72	4.91	4.55	8.78	4.25	-19.20	6.17	-0.82	3.72	-2.45	-0.44
Change in inventory	-3.13	1.12	-2.84	-10.16	-8.05	2.44	0.04	-6.69	4.22	9.82	-0.45	-13.07	-3.91	16.10	-4.07	-10.35	2.26	-25.08	-29.95	-15.77	0.57	-6.74	0.04	0.35	1.19	-0.02	-1.50	2.11	-4.63	-4.51	2.82	-7.17	5.03	3.63	-9.05	-11.98	-2.17	0.77	1.72	-4.39	-5.12	-1.78	-1.97	-0.14	0.47	-0.79	-0.70	-0.56	1.01	-6.75	-4.78	-0.97	0.51	2.33	3.77	-5.40	-0.35	0.00	0.57	-0.39	2.38	-5.15	-0.38	-3.28	6.12	3.31	1.53	5.81	5.38	4.03	-6.51	-9.10	-4.03	-1.60	1.11	2.07	-1.68	5.28	-5.16	-3.20	3.68
Other working capital changes	107.40	-68.41	250.06	324.20	-54.25	19.56	285.51	236.28	10.15	112.15	307.85	339.61	70.58	127.05	359.20	483.57	10.27	182.01	647.29	690.11	-18.95	227.17	533.01	154.81	-58.32	39.93	225.24	236.78	-58.16	39.13	198.47	247.36	-63.39	180.89	188.29	282.87	-46.35	58.82	283.08	271.22	92.28	36.13	295.69	318.67	186.17	-38.01	120.14	235.93	61.75	12.90	186.32	185.54	11.56	-23.80	117.72	289.35	121.18	12.30	203.82	97.69	47.48	59.40	127.17	132.86	32.39	-3.20	93.81	30.54	-24.53	-68.09	61.31	63.88	-39.28	-39.13	129.42	39.74	-12.54	-1.86	59.08	107.56	-28.18
Cash flow from investing +	-250.29	-515.28	-733.29	-764.04	-452.48	-840.58	-794.55	-803.32	-336.48	-623.57	-797.66	-288.67	-1,943.37	-766.96	-626.80	-478.01	-420.22	-434.67	-489.14	-523.16	-476.04	-293.62	-164.69	-195.19	-346.32	-168.44	-519.65	-732.24	-569.94	-134.10	-421.22	-445.88	-319.03	100.71	-246.16	-432.47	-400.69	-177.50	-198.61	-367.71	-445.45	-343.62	-155.25	-329.08	-318.84	-89.41	-161.03	-255.95	-292.37	-232.19	-127.48	-193.72	-222.29	-179.64	-197.77	-112.52	-199.20	-75.02	-128.77	-173.97	-139.40	-70.84	-71.94	-98.81	-45.47	-11.48	9.95	-69.51	-63.04	-31.05	-74.39	-53.26	-91.04	-37.74	-76.79	-152.39	-165.62	-71.76	-158.03	-122.21	-114.40
Capital expenditures	-1,914.50	-1,914.50	-997.93	-916.57	-588.99	-936.49	-963.84	-963.16	-591.95	-736.56	-890.81	-773.58	-647.48	-740.90	-689.39	-646.14	-483.55	-613.30	-531.28	-508.41	-479.48	-299.74	-412.52	-249.74	-391.54	-328.49	-742.12	-847.25	-544.60	-210.82	-566.40	-548.15	-393.27	-216.42	-273.79	-480.26	-438.19	-220.04	-323.99	-437.29	-457.32	-331.57	-267.69	-452.57	-386.45	-126.10	-255.36	-343.99	-309.07	-232.62	-182.52	-275.16	-233.14	-141.85	-123.20	-157.79	-168.06	-73.41	-132.55	-215.78	-142.91	-63.27	-135.34	-138.90	-46.63	-25.35	-63.96	-123.55	-79.72	-91.97	-128.71	-96.28	-126.48	-79.78	-139.27	-224.68	-192.75	-76.99	-211.61	-167.00	-92.02
Others incl. marketable securities changes	1,664.22	1,399.22	264.65	152.53	136.51	95.92	169.29	159.85	255.47	113.00	93.15	484.91	-1,295.90	-26.07	62.60	168.13	63.34	178.63	42.14	-14.75	3.45	6.12	247.83	54.55	45.22	160.05	222.47	115.01	-25.34	76.72	145.18	102.27	74.24	317.13	27.63	47.79	37.50	42.54	125.38	69.58	11.87	-12.05	112.45	123.49	67.61	36.68	94.34	88.04	16.70	0.43	55.03	81.44	10.86	-37.79	-74.57	45.27	-31.15	-1.61	3.78	41.81	3.51	-7.57	63.40	40.09	1.17	13.88	73.91	54.04	16.69	60.93	54.33	43.02	35.44	42.04	62.48	72.29	27.13	5.23	53.58	44.79	-22.38
Cash flow from financing +	-62.81	220.29	389.71	47.44	223.27	161.26	542.02	-31.44	-144.70	-22.47	96.96	136.74	-115.48	-116.13	66.51	224.90	636.85	62.12	677.74	56.45	112.80	99.79	-120.30	195.06	91.94	59.01	168.69	192.68	156.66	298.05	88.06	-28.20	-37.91	25.29	-107.87	137.09	10.82	68.51	87.82	56.60	169.05	-56.16	295.58	-1.60	-250.28	-70.99	135.13	160.69	38.27	76.29	9.61	43.62	14.87	83.21	78.27	-18.56	-61.87	-7.88	66.19	-109.19	3.45	36.38	-70.23	-30.29	-210.10	-21.40	-12.46	-38.53	-29.89	-26.38	74.30	-35.86	67.76	14.72	-53.94	131.40	-111.25	0.05	140.63	58.26	5.73
Dividend payout	-8.82	-8.82	-8.82	-8.82	-8.82	-8.82	-8.82	-8.82	-8.82	-8.82	-7.06	-7.06	-7.06	-7.06	-9.80	-9.80	-19.61	-9.80	-19.61	-19.61	-49.02	-39.22	-9.80	-49.02	-9.80	-9.80	-9.80	-9.80	-9.79	-9.80	-19.59	-9.80	-9.79	-19.59	-19.59	0.00	-19.59	-19.59	-19.59	-19.59	-78.37	-58.78	-19.59	0.00	-19.59	0.00	0.00	0.00	-19.57	0.00	0.00	0.00	-97.42	-97.42	0.00	-19.48	-19.48	-2.91	-0.16	-3.08	-3.08	-3.08	-3.10	-3.16	-3.20	-3.21	-3.21	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24
Common stock repurchases																								18.60			-0.08	-0.13	-0.22	-0.07	-0.08	-0.06	-4.88	-2.80	-7.48	0.00	-3.57	-2.89	-3.26	-1.39	-7.74	-0.08	-0.10	-1.39	-7.76	-0.06	-0.21	0.09	0.10	0.13	0.13	0.13	0.13	0.24	0.15	0.16	144.81	0.00	0.00	-144.81								-0.01	-0.67	-0.30		-23.51	-23.51			-33.97	-49.11
Net Debt Issuance	-53.99	229.11	398.53	56.27	232.09	170.08	550.85	-22.61	-135.88	-13.65	104.02	143.80	-108.43	-109.07	76.31	234.70	656.46	71.93	697.34	76.05	161.82	139.00	-110.49	225.48	101.74	68.82	178.57	202.61	166.67	307.91	107.73	-18.34	-23.24	47.68	-80.81	137.09	33.97	90.99	110.67	77.58	255.16	2.70	315.27	-0.21	-222.93	-70.93	135.34	160.60	57.74	76.16	9.48	43.49	112.16	180.38	78.11	0.76	-187.20	-4.97	66.36	38.70	6.52	39.46	-67.13	-27.13	-206.90	-18.19	-9.25	-35.28	-25.98	-22.84	77.54	-9.11	94.51	17.96	-50.70	168.60	-58.91	3.29	143.87	61.50	8.97

Change in cash	90.89	-54.39	208.04	-118.22	-30.67	-407.70	277.85	-380.85	-268.47	-343.43	-228.96	313.77	-1,844.93	-555.57	-23.50	398.26	373.72	-102.51	913.51	325.97	-204.39	180.38	387.27	330.72	-137.60	106.24	5.88	-153.87	-310.68	331.95	2.10	-109.05	-263.50	254.54	-35.17	105.72	-286.38	62.86	275.14	45.54	-73.98	-287.02	486.09	33.71	-287.17	-120.12	156.56	197.47	-106.50	-77.96	126.99	88.84	-122.38	-59.70	72.50	216.14	-88.53	-9.97	204.84	-131.74	-29.91	74.74	41.77	44.52	-168.38	26.15	156.93	-13.82	-70.87	-49.92	123.64	32.55	3.11	0.18	41.83	86.13	-236.91	-13.33	84.78	86.25	-91.51
Change in exchange rate																				-1.53				0.77	-5.75	0.45		4.76	4.72	-7.65	2.49	-4.28	-3.87	-0.81	5.85	4.42	13.98	-5.60	-6.12	-4.40	1.84	-5.04	-9.18	-3.36	-4.52	-2.48	-2.69	-1.07	-0.66	0.08	0.74	-0.34	-0.17	-0.12	0.14	-0.38	-0.34			0.04

about 19 hours ago

Ask a follow up