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 +	160.61	1,681.06	-1,064.36	-951.68	-406.37	529.40	82.62	58.48	-19.19	4.80	-0.54	0.04	-1.80	-5.77	15.28	35.78	14.09	53.38	49.98	-1.88
Net income
Depreciation, depletion and amortization	34.56	17.16	14.60	5.14	3.42	2.69	1.11	2.03	0.23	0.20	0.00	0.00	0.10	0.12	0.10	44.34	0.61	0.32	9.66	2.18
Stock-based compensation	68.05	59.59	22.72	9.29	7.86	0.63	1.48	3.50	1.62							1.25	3.17	7.45	2,303.08	3,679.82
Change in inventory						-498.36	-41.93	15.38	-26.53								-2,957.76	-2,993.25	-674.20	-7.09
Other working capital changes	58.00	1,604.31	-1,101.68	-966.11	-417.64	1,024.43	121.97	37.56	5.48	4.60	-0.54	0.04	-1.90	-5.89	15.18	-9.82	2,968.07	3,038.86	-1,588.55	-3,676.78
Cash flow from investing +	-1,024.54	-905.47	-638.22	-1,463.24	-146.32	6.35	-19.76	-6.73	-0.87	-2.70	8.59	-0.02			136.26	-35.08	-11.41	-63.92	-101.45
Capital expenditures	-198.77	-95.33	-43.75	-38.54	-5.62	-1.52	-2.00	-4.99	-1.98	-0.11	0.00	-0.02	0.00	0.00	-0.15	-0.05	-11.23	-60.95	-88.48	-42.77
Others incl. marketable securities changes	-825.77	-810.14	-594.47	-1,424.70	-140.70	7.86	-17.77	-1.75	1.11	-2.59	8.59	0.00	0.00	0.00	136.41	-35.03	-0.18	-2.97	-12.98	42.77
Cash flow from financing +	1,191.63	-1.58	1,674.57	2,133.38	618.53	492.52	58.08	-42.32	64.78	11.77	0.18	0.00	-0.07	-23.14	-109.27	-5.37	-3.00	0.05	56.54	5.76
Dividend payout												0.00	-0.07	-23.14
Common stock repurchases				0.68		0.12	0.46	0.25	40.44	8.68	0.18	0.86
Net Debt Issuance	1,191.63	-1.58	1,674.57	2,132.70	618.53	492.41	57.62	-42.57	24.33	3.09	0.00	-0.86	0.00	0.00	-109.27	-5.37	-3.00	0.05	56.54	5.76

Change in cash	327.70	774.01	-28.01	-281.55	65.84	1,028.27	95.79	0.73	44.72	13.87	8.23	0.02	-1.88	-28.91	42.26	-4.67	-0.32	-10.48	5.07	3.88
Change in exchange rate							-25.14	-8.69

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 +	-1,479.53	717.78	535.28	480.83	1,337.75	-72.76	-437.99	854.07	308.99	-21.67	-437.56	-485.89	240.02	-440.38	353.90	-265.42	234.09	-658.48	196.35	-62.39	125.90	352.38	-393.69	690.73	-24.37	6.14	-51.06	113.57	12.60	63.10	42.46	1.42	-7.08	-111.65	3.68	8.80	-0.08	-0.20	-1.87	2.23	-0.13	-0.37	-0.02	0.00	-0.01	0.06	0.00	0.00	-0.01	-0.51	-0.85	-0.44	-0.16	-5.24	-0.26	-0.11	-2.38	-3.07	7.24	13.49	12.48	8.65	5.26	9.38	4.17	1.41	2.91	5.61	1.12	7.39	11.55	33.33	26.11	13.10	1.78	9.00	-30.17	1.17	30.27	-3.15	-30.94
Net income
Depreciation, depletion and amortization	53.06	8.32	6.27	6.11	4.45	4.65	3.91	4.15	3.51	4.48	4.00	1.64	0.94	1.69	0.38	0.88	0.58	0.52	1.63	0.97	2.91	2.09	0.96	0.70	-2.59	1.70	0.85	0.53	0.53	0.68	0.42	0.40	0.04	0.28	0.09	0.27	0.00	0.00	0.08	0.05	0.00	0.00	0.00	0.00	0.00				0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	-1.35	0.48	0.49	0.38	0.16	0.16	0.16	0.13	-9.00	2.76	3.17	0.06	5.26	1.78	1.31	1.31	1.07	0.37	0.47	0.28	0.89
Stock-based compensation	129.65	15.35	15.50	23.05	23.50	13.42	12.06	10.62	19.42	1.04	1.03	2.77	1.70	2.94	-0.12	1.88	4.46	2.27	4.56	1.09	0.06	0.55	0.53	0.53		0.55	1.62	0.77	0.97	0.85	0.85	0.84	0.83	0.79																											1,252.77	0.42	0.42	0.41	0.43		0.34	2.40	7,450.21			0.57	2,302.58			0.49	3,675.81			4.01	4,800.95
Change in inventory									1,258.37		-334.68						659.30	-486.65	-103.40	-69.25	-386.10	45.14	-153.45	-3.94		-7.70	-5.71	0.25	-3.78	49.87	1.13	-31.83	-4.82	-24.62	1.65	1.27																									718.15			-718.15	-2,957.76				-2,993.25			-6.48	-674.55	-1.77	1.75	0.36	-1.22	-1.67	-2.69	-1.51	0.08
Other working capital changes	-1,662.24	694.12	513.52	451.66	1,309.80	-90.82	-453.96	839.30	-972.31	-27.18	-107.91	-490.30	237.37	-445.01	353.64	-268.17	-430.24	-174.62	293.56	4.80	509.04	304.60	-241.72	693.44	-21.79	11.59	-47.82	112.02	14.88	11.70	40.07	32.02	-3.12	-88.11	1.94	7.26	-0.08	-0.20	-1.95	2.17	-0.14	-0.38	-0.03	-0.01	-0.01	0.06	0.00	0.00	-0.02	-0.54	-0.87	-0.47	-0.19	-5.27	-0.29	-0.14	-2.41	-3.10	7.21	13.48	-1,957.09	7.75	4.35	726.74	2,961.34	1.25	2.41	3.08	-4,446.84	4.63	8.38	39.18	-1,607.19	13.09	-1.29	6.83	-3,705.82	2.48	32.49	-5.93	-4,832.87
Cash flow from investing +	-177.37	-256.37	-179.04	-505.52	-252.84	-429.19	-128.75	-94.69	-45.19	-142.88	-180.64	-821.92	-138.93	-318.13	-265.57	-184.26	-2.59	25.43	-171.64	-7.73	-293.02	126.67	16.06	5.23	-0.26	-0.38	-9.50	-0.71	-0.68	-2.03	-1.81	-2.20	-0.18	1.85	-0.23	-1.91	0.06	0.12	-0.05	-2.83	8.59	8.59		0.00	-0.02														147.34	-11.08	-13.17	-9.46	-6.88	-5.57	-3.47	-0.17	-1.83	-5.93	-1.84	-11.87	-23.10	-27.10	-41.38	-28.62	-16.87	-14.58	-11.30	-14.91	-10.03	-6.61	-5.90
Capital expenditures	-22.99	-66.06	-78.93	-30.79	-41.75	-19.94	-9.46	-24.18	-7.48	-16.82	-8.76	-11.20	-12.40	-10.05	-11.07	-4.90	-2.48	-1.29	-0.87	-1.90	-1.05	-0.94	-0.64	-1.49	-1.02	-1.71	-1.18	-0.72	-0.68	-2.01	-1.82	-0.48	-0.86	-0.38	-0.23	-0.46	-0.03	-0.01	-0.07	-0.06	0.00	0.00	0.00	0.00	-0.02	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	0.00	-0.15	-21.70	-9.30	-6.88	-5.57	-3.46	0.00	-1.84	-5.93	-11.27	-16.64	-23.53	-27.10	-28.73	-28.30	-16.87	-14.58	-11.37	-17.24	-7.56	-6.61	-9.36
Others incl. marketable securities changes	-154.38	-190.32	-100.11	-474.73	-211.10	-409.25	-119.29	-70.51	-37.71	-126.06	-171.87	-810.73	-126.53	-308.08	-254.50	-179.36	-0.11	26.72	-170.76	-5.83	-291.97	127.61	16.70	6.72	0.76	1.33	-8.32	0.01	-0.01	-0.02	0.01	-1.73	0.67	2.23	0.01	-1.46	0.10	0.13	0.02	-2.77	8.59	8.59	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	0.00	0.00	0.00	147.34	-10.93	8.53	-0.16	0.00	0.00	-0.01	-0.17	0.00	0.00	9.43	4.76	0.43	0.00	-12.66	-0.32	0.00	0.00	0.07	2.32	-2.47	0.00	3.46
Cash flow from financing +	187.80	784.10	96.36	123.38	-835.19	463.30	124.78	245.53	-217.76	207.58	426.21	627.19	557.49	610.50	599.66	338.19	114.89	241.72	147.62	5.25	342.47	-69.99	132.92	-0.98	41.48	-1.62	12.80	-19.55	6.49	-60.26	-36.49	-13.17	37.73	97.04	3.52	11.65	0.12	0.07	1.83	4.51	0.13	0.05		0.00	0.86		0.00		-0.07			-0.01	-0.17	-21.18	-0.01	-1.78	-43.00	-43.00	-66.10	-0.16	-3.75	-0.03	-1.55	-0.04	-1.50		-1.50		49.95		0.05		0.33	-0.90	56.21		-0.90	0.90		5.76	0.60
Dividend payout																																								0.00				0.00	0.00		0.00		-0.07			-0.01	-0.17	-21.18	-0.01	-1.78		-43.00
Common stock repurchases												0.68	0.12				-1.97	0.12				0.12			0.46	0.36	0.10	0.10	0.02				29.40	11.18	0.30	8.16	-6.57	0.07	0.05	0.09
Net Debt Issuance	187.80	784.10	96.36	123.38	-835.19	463.30	124.78	245.53	-217.76	207.58	426.21	626.52	557.38	610.50	599.66	338.19	116.86	241.61	147.62	5.25	342.47	-70.11	132.92	-0.98	41.03	-1.97	12.70	-19.65	6.47	-60.26	-36.49	-13.17	8.34	85.87	3.22	3.48	6.69	0.00	1.78	4.43	0.13	0.05	0.00	0.00	0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.00	0.00	-66.10	-0.16	-3.75	-0.03	-1.55	-0.04	-1.50	0.00	-1.50	0.00	49.95	0.00	0.05	0.00	0.33	-0.90	56.21	0.00	-0.90	0.90	0.00	5.76	0.60

Change in cash	-1,469.11	1,245.51	452.60	98.70	249.71	-38.66	-441.97	1,004.92	46.05	43.04	-191.98	-680.62	871.14	-148.01	900.55	-111.49	346.39	-391.33	172.33	-64.87	175.36	1,005.18	-230.15	708.87	-13.57	11.33	-52.29	95.92	18.40	0.81	4.17	-13.95	30.47	-12.76	6.97	18.53	0.10	0.00	-0.09	3.90	8.59	8.27	-0.02	-0.01	0.83	0.06	0.00	0.00	-0.08	-0.51	-0.85	-0.44	-0.33	-26.42	-0.27	-1.89	-45.39	-46.07	88.47	2.25	-4.44	-0.84	-3.16	3.77	-0.80	1.23	-0.42	-0.33	49.23	-4.49	-11.50	6.23	-14.95	-16.42	41.12	-5.58	-42.37	-12.84	20.24	-4.01	-36.25
Change in exchange rate													212.56		212.56							596.12	14.56	13.89	-30.42	7.18	-4.52	2.62

about 2 months ago

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