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 +	873.75	896.50	566.90	408.40	418.20	366.60	545.10	530.40	403.30	464.30	345.80	268.60	276.00	204.10	233.90	247.00	267.00	195.50	260.90	239.30
Net income
Depreciation, depletion and amortization	452.17	414.70	374.80	342.20	310.50	319.50	305.40	217.20	199.60	211.90	217.80	189.10	167.10	157.30	113.80	97.90	94.00	91.00	78.30	71.60
Stock-based compensation	36.70	25.20	14.80	6.10	6.40	9.60	14.50	9.30	23.10	29.20	8.30	7.50	9.80	-4.20	4.70	17.30	13.90	-11.50	4.50	-8.70
Change in inventory	136.15	-11.00	-76.30	-65.60	107.30	43.40	-87.50	-22.20	2.20	-55.50	-6.00	-15.50	-42.30	-27.60	-24.10	13.00	-11.40	-74.60	-20.90	-14.80
Other working capital changes	248.74	467.60	253.60	125.70	-6.00	-5.90	312.70	326.10	178.40	278.70	125.70	87.50	141.40	78.60	139.50	118.80	170.50	190.60	199.00	191.20
Cash flow from investing +	-399.93	-732.30	-215.40	-400.70	-2,237.10	-343.40	-495.90	-1,379.20	-169.00	-259.20	-105.10	-178.80	-198.50	-504.90	-340.00	-237.30	-184.40	-262.50	-257.20	-178.10
Capital expenditures	-288.54	-444.10	-477.70	-425.30	-362.80	-163.60	-384.00	-338.40	-188.70	-236.00	-133.40	-164.10	-171.00	-175.20	-225.80	-114.90	-130.90	-203.70	-189.50	-161.10
Others incl. marketable securities changes	-111.39	-288.20	262.30	24.60	-1,874.30	-179.80	-111.90	-1,040.80	19.70	-23.20	28.30	-14.70	-27.50	-329.70	-114.20	-122.40	-53.50	-58.80	-67.70	-17.00
Cash flow from financing +	-213.25	-49.80	-395.30	-152.60	1,255.60	-21.30	443.40	690.30	-142.50	-181.10	-91.00	-73.00	-48.60	306.70	115.50	-42.20	67.20	-11.20	101.90	3.50
Dividend payout						0.00	-110.90	-99.90	-89.90	-80.60	-56.70	-46.30	-40.10	-37.10	-33.40	-37.90	-30.30	-29.60	-9.80	-9.80
Common stock repurchases	-7.02	-21.30	7.80	16.30	696.10	820.80	-49.60	-94.40	-44.80	-41.70	-7.70	7.89	709.00	794.40	209.20	55.50	212.60	50.30	0.00	0.00
Net Debt Issuance	-206.23	-28.50	-403.10	-168.90	559.50	-842.10	603.90	884.60	-7.80	-58.80	-26.60	-34.59	-717.50	-450.60	-60.30	-59.80	-115.10	-31.90	111.70	13.30

Change in cash	260.57	114.40	-43.80	-144.90	-563.30	1.90	492.60	-158.50	91.80	24.00	149.70	16.80	28.90	5.90	9.40	-32.50	149.80	-78.20	105.60	64.70
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 +	204.73	407.60	163.63	-15.30	224.22	424.60	162.10	-1.75	163.88	220.80	180.20	-32.21	180.60	252.40	99.72	-162.60	206.80	260.58	24.83	-129.10	174.60	234.80	45.60	-88.40	246.30	322.10	36.70	-60.00	166.30	217.60	177.10	-30.60	137.80	187.60	97.10	-19.20	197.50	156.10	56.50	54.20	51.00	214.90	126.30	-46.40	160.60	91.50	13.70	2.80	124.30	17.00	118.10	16.60	128.30	104.40	45.40	-74.00	122.10	70.40	129.20	-87.80	190.50	32.20	68.60	-44.30	148.70	21.80	116.40	-19.90	71.20	93.60	59.40	-28.70	130.90	61.00	97.70	-28.70	85.00	78.70	43.60	32.00	69.80
Net income
Depreciation, depletion and amortization	117.20	115.50	81.85	113.70	76.78	106.30	100.10	71.46	71.01	95.20	91.20	69.56	89.40	88.30	59.18	82.60	80.90	63.17	61.95	71.10	78.50	79.20	76.20	85.60	78.50	77.70	75.40	73.80	63.50	52.90	52.00	48.80	47.70	49.40	48.90	53.60	51.40	55.30	48.40	56.80	59.10	55.20	53.40	50.10	49.60	48.50	46.80	44.20	45.40	41.50	40.50	39.70	43.80	39.90	38.40	35.20	33.50	38.10	27.90	26.30	26.40	24.10	23.50	22.90	21.70	25.00	23.20	23.50	24.40	24.80	21.70	20.10	19.50	19.60	20.50	18.70	20.00	17.90	17.10	16.60	20.70
Stock-based compensation	5.40	5.30	6.50	19.50	1.80	2.80	4.30	16.30	-3.80	3.50	14.20	0.90	-4.60	1.00	-3.00	3.30	3.10	5.10	6.90	-8.70	7.10	-10.40	8.30	4.60	1.20	2.00	9.40	1.90	5.90	0.40	8.10	-5.10	15.20	5.90	3.30	-1.30	15.50	10.40	4.90	-1.60	2.80	3.50	2.90	-0.90	1.20	3.30	0.70	2.30	6.20	2.40	1.00	0.20	-2.80	-1.10	3.60	-3.90	3.50	0.70	-5.00	5.50	2.70	3.20	5.70	5.70	3.90	1.60	7.60	0.80	4.00	-8.10	-2.30	-0.90	-1.10	1.40	1.80	6.20	10.20	5.60	0.80	2.10	0.60
Change in inventory	51.43		21.97		-9.45			-48.45	11.96	-10.30	-17.50	-48.81	18.40	-38.00	-4.19	-40.20	14.10	-6.96	17.73	79.50	129.80	17.80	-39.20	-64.30	-2.60	-36.20	13.90	-62.60	55.40	-23.80	-24.10	-29.70	6.60	-3.40	1.30	-2.30	-6.10	6.10	-52.00	-3.50	2.90	-17.20	12.50	-4.20	12.70	-0.20	2.30	-30.30	2.80	-14.30	-21.40	-9.30	-0.90	-17.40	-3.70	-5.60	-14.90	-5.10	13.30	-17.40	33.40	0.00	-3.10	0.40	9.70	0.00	-5.50	0.00	24.00	-3.00	-57.50	-38.10	-11.40	-15.30	8.30	-2.50	-28.40	10.50	-3.40	6.50	0.00
Other working capital changes	30.69	286.80	53.31	-148.50	155.09	315.50	57.70	-41.07	84.71	132.40	92.30	-53.86	77.40	201.10	47.73	-208.30	108.70	199.27	-61.76	-271.00	-40.80	148.20	0.30	-114.30	169.20	278.60	-62.00	-73.10	41.50	188.10	141.10	-44.60	68.30	135.70	43.60	-69.20	136.70	84.30	55.20	2.50	-13.80	173.40	57.50	-91.40	97.10	39.90	-36.10	-13.40	69.90	-12.60	98.00	-14.00	88.20	83.00	7.10	-99.70	100.00	36.70	93.00	-102.20	128.00	4.90	42.50	-73.30	113.40	-4.80	91.10	-44.20	18.80	79.90	97.50	-9.80	123.90	55.30	67.10	-51.10	83.20	44.70	29.10	6.80	48.50
Cash flow from investing +	-69.38	-43.90	-84.80	-120.60	-89.36	-419.90	-75.20	-87.03	99.95	-126.60	-97.90	-105.39	-78.00	-110.90	-85.99	-92.80	-592.50	-102.86	-1,123.03	-110.30	-116.30	-176.20	-21.60	-29.30	-116.70	-184.30	-76.80	-118.10	-910.80	-165.06	-86.50	-74.90	-43.00	-119.81	62.30	-38.00	-79.70	-26.79	-64.30	-79.20	-56.90	0.00	6.60	-21.00	-47.10	0.00	-46.40	-54.50	-74.40	-56.50	-14.90	-52.70	-53.00	0.00	-63.00	-327.00	-55.80	0.00	-186.80	-43.80	-101.00	0.00	-42.70	-50.30	-62.00	0.00	-37.10	-46.70	-69.80	-58.00	-54.30	-80.40	-56.20	-26.70	-95.10	-79.20	-34.70	-54.10	-43.90	-45.40	-47.00
Capital expenditures	-42.81	-63.40	-62.90	-129.30	-75.74	-114.90	-81.40	-67.66	-67.69	-119.10	-94.40	-68.35	-99.40	-123.10	-49.57	-99.30	-100.90	-60.80	-36.81	-93.20	-61.50	-40.20	-26.10	-35.80	-114.90	-72.90	-84.50	-111.70	-120.70	-86.10	-60.50	-71.10	-59.50	-47.30	-27.80	-54.10	-77.60	-39.90	-61.30	-57.20	-45.80	-32.70	-28.80	-26.10	-43.40	-33.50	-42.50	-44.70	-72.90	-39.70	-26.40	-32.00	-37.90	-12.70	-61.20	-63.40	-62.20	-59.20	-61.90	-42.50	-55.60	-24.00	-31.50	-22.30	-48.50	-24.10	-26.30	-32.00	-23.70	-91.00	-50.60	-38.40	-48.30	-21.10	-48.50	-71.60	-36.80	-42.50	-39.40	-42.40	-111.36
Others incl. marketable securities changes	-26.57	19.50	-21.90	8.70	-13.62	-305.00	6.20	-19.36	167.65	-7.50	-3.50	-37.04	21.40	12.20	-36.42	6.50	-491.60	-42.06	-1,086.22	-17.10	-54.80	-136.00	4.50	6.50	-1.80	-111.40	7.70	-6.40	-790.10	-78.96	-26.00	-3.80	16.50	-72.51	90.10	16.10	-2.10	13.11	-3.00	-22.00	-11.10	32.70	35.40	5.10	-3.70	33.50	-3.90	-9.80	-1.50	-16.80	11.50	-20.70	-15.10	12.70	-1.80	-263.60	6.40	59.20	-124.90	-1.30	-45.40	24.00	-11.20	-28.00	-13.50	24.10	-10.80	-14.70	-46.10	33.00	-3.70	-42.00	-7.90	-5.60	-46.60	-7.60	2.10	-11.60	-4.50	-3.00	64.36
Cash flow from financing +	-48.02	-76.70	-76.47	18.40	-145.64	114.80	-55.70	73.58	-238.51	-138.90	-54.70	91.58	-79.20	-162.20	-20.96	117.80	277.10	-57.24	823.27	6.40	257.40	308.40	-131.00	-456.10	518.90	-82.90	-53.90	61.30	836.40	-68.60	-77.70	0.20	-29.50	-51.50	-44.50	-17.00	-29.80	-43.20	1.00	-109.10	-33.80	-24.10	-55.20	22.10	-58.30	-76.50	26.30	35.50	-13.40	9.60	-74.90	30.10	-87.40	29.20	-8.10	373.00	-20.70	2.60	97.70	35.90	-1.20	-2.40	-20.40	-18.20	3.80	-1.60	-5.30	70.30	-4.90	-7.20	-2.50	3.40	-32.80	22.60	12.70	99.40	-12.50	-29.30	38.90	6.40	-9.40
Dividend payout																							0.00	-28.70	-28.70	-28.30	-28.40	-25.50	-25.60	-25.50	-25.70	-23.10	-22.50	-23.20	-23.20	-21.00	-20.50	-20.80	-20.30	-19.00	-19.30	-12.40	-12.10	-12.90	-12.00	-12.00	-11.80	-10.50	-9.90	-10.60	-9.40	-10.20	-10.20	-9.00	-9.70	-8.20	-8.40	-8.00	-8.30	-8.70	-10.10	-10.10	-10.10	-7.60	-7.60	-7.60	-7.50	-7.60	-7.60	-7.40	-7.50	-7.10	-2.40	-2.50	-2.50	-2.40	-2.50	-2.40	-2.50	-2.40	-2.50
Common stock repurchases	-3.11	-1.60	-1.65	10.00	45.80	28.90	-9.60	-8.55			0.00	3.40	16.30	15.50	15.30	11.50	696.10	695.50	691.80	20.20	820.80	482.60	2.40	-16.80	-16.80	-12.60	-18.20	-2.00	-1.60	-49.10	-37.20	-6.50	-0.40	-21.80	-19.90	-2.70	-3.00	-5.90	-14.30	-18.50	-7.70	0.00	0.00	0.00	10.01	0.00	0.00	0.00	20.09	208.40	0.00	214.90	-41.00	268.90	119.90	446.60	12.90	0.00	126.10	58.60	20.00	22.10	8.00	5.40	0.00	14.60	0.00	145.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-44.92	-75.10	-74.82	8.40	-191.44	85.90	-46.10	82.13	-238.51	-138.90	-54.70	88.18	-95.50	-177.70	-36.26	106.30	-419.00	-752.74	131.47	-13.80	-563.40	-174.20	-133.40	-410.60	564.40	-42.00	-7.30	88.80	863.60	6.00	-14.80	29.80	-6.60	-6.50	-1.40	6.70	-6.30	-16.50	35.60	-71.60	-6.80	-11.70	-43.10	35.00	-56.31	-64.50	38.10	46.00	-23.59	-188.20	-65.50	-174.60	-36.20	-230.70	-118.30	-65.40	-25.20	10.60	-20.10	-14.00	-11.10	-14.40	-18.30	-16.00	11.40	-8.60	2.20	-67.30	2.70	0.20	5.00	10.50	-30.40	25.10	15.20	101.80	-10.00	-26.90	41.40	8.80	-6.90

Change in cash	87.33	287.00	2.37	-117.50	-10.77	119.50	31.20	-15.20	25.32	-44.70	27.60	-46.02	23.40	-20.70	-7.23	-137.60	-108.60	100.49	-274.92	-233.00	315.70	367.00	-107.00	-573.80	648.50	54.90	-94.00	-116.80	91.90	-16.06	12.90	-105.30	65.30	16.29	114.90	-74.20	88.00	86.11	-6.80	-134.10	-39.70	190.80	77.70	-45.30	55.20	15.00	-6.40	-16.20	36.50	-29.90	28.30	-6.00	-12.10	133.60	-25.70	-28.00	45.60	73.00	40.10	-95.70	88.30	29.80	5.50	-112.80	90.50	20.20	74.00	3.70	-3.50	28.40	2.60	-105.70	41.90	56.90	15.30	-8.50	37.80	-4.70	38.60	-7.00	13.40
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00

about 20 hours ago

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