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
Operating cash flow +	182.54	185.29	125.74	32.21	6.00	67.93	-112.73	-78.93	-125.48	-108.46	-66.00	10.83	-3.96	13.60	10.88	-6.33	5.23	-3.15	-16.38
Net income
Depreciation, depletion and amortization	27.85	27.12	27.25	27.25	29.36	33.01	33.68	26.82	29.84	14.54	8.76	7.96	5.69	3.75	2.79	1.91	1.57	1.56	1.11
Stock-based compensation		36.02	36.96	35.64	36.65	35.59	41.63	40.03	44.86	26.80	13.69	12.31	11.10	11.67	6.89	0.53	6.77	0.42	0.32
Change in inventory		-0.15	-0.20	-0.01	0.03	0.00	0.56	-0.03	-0.32	0.27	1.39	-1.55	0.88	0.74	-2.55	820.83	0.82	-0.85
Other working capital changes	154.69	122.29	61.73	-30.67	-60.03	-0.67	-188.61	-145.75	-199.86	-150.06	-89.83	-7.89	-21.63	-2.56	3.75	-829.60	-3.93	-4.27	-17.80
Cash flow from investing +	-127.08	26.44	-75.59	46.63	-77.60	-124.83	73.83	70.01	-115.09	163.01	-103.64	5.42	-64.45	-17.95	-46.23	-3.03	3.45	-11.81	-4.44
Capital expenditures	-182.54	-11.76	-12.82	-16.90	-12.91	-0.64	-12.76	-9.70	-12.10	-14.98	-11.11	-6.97	-5.57	-6.98	-9.01	-2.85	-1.11	-0.94	-5.29
Others incl. marketable securities changes	55.46	38.21	-62.77	63.53	-64.69	-124.19	86.59	79.71	-103.00	177.99	-92.54	12.39	-58.88	-10.96	-37.22	-0.19	4.56	-10.87	0.85
Cash flow from financing +	-107.41	-22.89	-6.24	-6.21	-9.57	221.96	-10.99	-0.34	327.90	2.16	164.61	-2.72	72.46	-1.39	35.23	52.36	-0.21	14.32	14.59
Dividend payout		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.14			-1.13
Common stock repurchases		-21.72	0.00	0.00				0.00	0.00	-2.05	-11.09	-0.42	0.00	-0.53
Net Debt Issuance	-107.41	-1.17	-6.24	-6.21	-9.57	221.96	-10.99	-0.34	327.90	8.35	175.71	-2.30	73.59	-0.87	35.23	52.36	-0.21	14.32	14.59

Change in cash	-51.95	188.84	43.91	72.63	-81.18	165.06	-49.89	-9.25	87.33	56.71	-5.03	13.52	4.05	-5.75	-0.11	43.00	8.47	-0.64	-6.23

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	Mar-09
Operating cash flow +	42.77	45.58	48.67	41.84	87.85	-10.52	35.64	72.32	-0.64	72.01	17.83	36.54	44.20	-8.32	4.51	-8.32	-8.32	5.38	34.17	-31.85	-31.85	31.25	24.92	7.50	7.50	-23.02	-13.47	-23.91	-23.91	-27.93	-29.92	-34.33	-23.41	-23.81	-52.20	-26.06	-26.06	-9.72	-22.30	-14.07	-45.98	-18.61	-1.19	-0.22	5.96	3.35	-2.70	4.21	5.36	4.98	-7.27	-7.03	10.48	-5.94	-5.46	14.52	10.91	20.02	-22.89	2.83	2.83	-8.02	-4.44	2.46	-1.74	2.49
Net income
Depreciation, depletion and amortization	6.73	6.98	6.97	7.17	7.01			6.66	6.97	6.74	6.74	6.80	6.90	6.80	6.77	6.93	6.93	7.77	7.37	7.40	7.40	7.90	8.87	8.48	8.48	8.49	8.55	8.17	8.17	6.59	6.61	6.72	4.36	6.93	7.71	7.45	7.45	3.38	2.50	2.19	2.72	2.33	2.19	2.07	2.43	1.92	1.92	2.04	1,748.15	-0.26	1.30	1.32	1,651.25	1.02	0.77		1,114.96			908.84	908.84
Stock-based compensation		7.06			10.66			8.40	12.79	7.86	8.44	7.87	7.66	9.08	10.03	8.87	8.87	9.86	10.45	7.44	7.44	8.95	9.62	9.79	9.79	10.35	8.81	9.10	9.10	10.90	10.95	9.19	11.59	10.59	10.69	11.99	11.99	2.74	3.24	3.15	2.77	3.14	3.86	3.92	3.58	3.62	2.54	2.57	2.35	2.06	4.01	3.01	2.87	3.25	2.85		1,586.59			-912.25	-912.25
Change in inventory									-0.20	-0.20		-0.01	-0.01			0.03	0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.56	0.56			-0.03	-0.03	-0.03	-0.03	-0.03	-0.32	-0.32	-0.32	0.27	0.27	0.27	0.27		1.39				-1.55				0.92	-0.04			-0.43	1.16						820.83	820.83				0.82
Other working capital changes	36.04	31.55	41.70	34.68	70.18	-10.52	35.64	57.26	-20.20	57.61	2.65	21.87	29.65	-24.20	-12.30	-24.15	-24.11	-12.27	16.32	-46.69	-46.69	14.40	6.43	-11.33	-11.33	-41.86	-30.82	-41.16	-41.16	-45.38	-47.45	-50.21	-39.03	-41.02	-70.28	-45.77	-45.77	-16.10	-28.30	-19.42	-52.86	-24.08	-7.24	-6.21	1.50	-2.18	-7.17	-0.39	-1,746.06	3.23	-12.58	-11.36	-1,643.21	-11.37	-9.08	14.52	-2,690.63	20.02	-22.89	-814.59	-814.59	-8.02	-4.44	2.46	-2.56	2.49	0.00	0.00
Cash flow from investing +	14.35	-82.71	3.64	-60.69	53.66	1.56	17.66	-46.44	19.88	-65.18	-44.15	13.86	15.94	-34.45	15.63	49.65	38.15	25.70	-28.62	-112.83	-125.82	-1.61	-26.56	35.13	17.82	17.13	-0.08	38.96	70.01	-47.67	89.29	4.64	-14.88	14.94	-80.68	-34.47	163.01	21.08	37.63	13.60	-131.68	20.63	3.16	4.24	0.30	5.12	0.37	-1.78	-73.00	-2.22	3.64	7.13	3.19	-11.50	0.58	-10.22	-7.23	-7.37	-4.19	-27.44		-1.68	-0.21	-0.32	-0.33	-1.48
Capital expenditures	-42.77	-43.78	-47.79	-41.84	0.00	0.00	0.00	0.00	-5.90	-6.90	0.00	-7.49	-9.20	0.00	0.00	-3.10	-9.72	-3.10	-3.10	-0.64	-0.64	-0.64	-0.64	-3.54	-3.54	0.00	0.00	-3.46	-3.46	-3.46	-3.46	-3.46	-4.26	-4.26	-4.26	-8.76	-8.76	-8.76	-8.76	-9.00	-5.70	0.00	0.00	0.00	-2.81	0.00	0.00	0.00	-0.41	-1.68	0.00	0.00	-0.50	-2.39	0.00	0.00	-5.54	0.00	0.00	0.00	-1.27	0.00	0.00	0.00	-0.65	0.00	0.00	-0.64
Others incl. marketable securities changes	57.12	-38.93	51.43	-18.85	53.66	1.56	17.66	-46.44	25.78	-58.28	-44.15	21.35	25.13	-34.45	15.63	52.75	47.86	28.80	-25.52	-112.19	-125.18	-0.97	-25.92	38.67	21.36	17.13	-0.08	42.41	73.47	-44.22	92.75	8.09	-10.62	19.20	-76.43	-25.71	171.77	29.84	46.39	22.60	-125.98	20.63	3.16	4.24	3.11	5.12	0.37	-1.78	-72.59	-0.55	3.64	7.13	3.69	-9.11	0.58	-10.22	-1.69	-7.37	-4.19	-27.44	1.27	-1.68	-0.21	-0.32	0.32	-1.48	0.00	0.64
Cash flow from financing +	-50.38	-50.43	-1.68	-2.25	-23.83	4.82	0.55	-4.43	-1.44	-0.61	-2.94	-1.26	-1.20	-5.83	1.62	-0.80	-0.80	-6.53	-0.89	-1.39	-1.39	-1.22	-1.23	-1.23	-1.23	-1.82	-1.73	-5.39	-5.39	-0.06	-0.16	0.01	-0.30	-0.66	2.71	326.14	326.14	-0.15	-3.98	-2.52	174.65	-0.51	-6.85	-2.68	-1.20	-0.06	-0.30	-1.16	73.50	-0.01	-0.07	-0.96	0.06	-0.49	-0.88	-0.08	-0.11	0.17	-1.23	36.40	36.40	-1.73	54.24	-0.03	-0.09	-0.05		14.32
Dividend payout
Common stock repurchases		-1,621.02	-3,038.82		-7.01		-0.18		-5.99	-5.99				-2.20														0.00	0.00		0.00		330.05	4.17	0.01	-2.05	-2.05	8.92			-2.35	-0.24	-8.50		-0.42	-0.09			0.00			0.00		-0.53
Net Debt Issuance	-50.38	1,570.59	3,037.13	-2.25	-16.83	4.82	0.73	-4.43	4.56	5.38	-2.94	-1.26	-1.20	-3.63	1.62	-0.80	-0.80	-6.53	-0.89	-1.39	-1.39	-1.22	-1.23	-1.23	-1.23	-1.82	-1.73	-5.39	-5.39	-0.06	-0.16	0.01	-330.34	-4.83	2.70	328.19	328.19	-9.07	-3.98	-2.52	177.01	-0.28	1.65	-2.68	-0.78	0.03	-0.30	-1.16	73.50	-0.01	-0.07	-0.96	0.06	0.03	-0.88	-0.08	-0.11	0.17	-1.23	36.40	36.40	-1.73	54.24	-0.03	-0.09	-0.05	0.00	14.32

Change in cash	6.74	-87.56	50.63	-21.10	117.67	-4.14	53.84	21.46	17.80	6.23	-29.26	49.14	58.94	-48.60	21.76	40.54	29.03	24.55	4.67	-146.06	-159.05	28.42	-2.87	41.40	24.09	-7.70	-15.27	9.65	40.71	-75.67	59.21	-29.68	-38.58	-9.53	-130.17	265.61	463.09	11.22	11.35	-3.00	-3.00	1.51	-4.88	1.34	5.07	8.41	-2.63	1.27	5.86	2.75	-3.70	-0.86	13.74	-17.94	-5.76	4.21	3.57	12.83	-28.31	11.80	39.24	-11.43	49.59	2.11	-2.16	0.95	0.00	14.32

about 22 hours ago

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