Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating cash flow +	66.48	64.93	161.52	151.18	214.28	149.30	65.93	51.45	53.61	47.53
Net income
Depreciation, depletion and amortization	45.73	45.49	47.59	47.44	26.98	5.50	7.08	7.89	4.33	2.97
Stock-based compensation	341.96	650.13	74.69	24.94	14.00	7.90	1.92	1.73	0.19	0.60
Change in inventory						3.02	-12.61	-11.22	2.15
Other working capital changes	-321.21	-630.69	39.24	78.80	173.31	132.89	69.54	53.06	46.95	43.96
Cash flow from investing +	732.88	-43.48	-47.35	-30.81	-210.24	-11.17	35.81	-61.89	-6.60	-9.04
Capital expenditures	-2.62	-5.10	-19.61	-5.63	-2.10	-1.26	-0.84	-3.04	-3.43	-0.41
Others incl. marketable securities changes	735.50	-38.38	-27.74	-25.18	-208.14	-9.91	36.65	-58.85	-3.16	-8.63
Cash flow from financing +	37.44	87.48	-57.98	-108.02	-70.44	-45.31	-52.17	-55.52	38.82	-22.83
Dividend payout	-117.76	-75.84	-68.47	-49.97	-23.87	-2.05	-43.94	-48.82	-88.36	-23.73
Common stock repurchases	-8.72	0.00	-0.70	22.93	-13.43	202.45	-0.03	48.67
Net Debt Issuance	163.92	163.32	11.19	-80.98	-33.14	-245.71	-8.21	-55.37	127.18	0.90

Change in cash	836.80	108.93	56.20	12.36	-66.40	92.83	49.57	-65.96	85.84	15.67

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
Operating cash flow +	-23.20	27.16	16.24	46.28	-66.52	27.59	53.70	50.17	7.63	25.18	71.13	57.59	-0.52	5.99	88.23	57.48	32.30	46.48	59.77	76.73	29.00	37.44	53.94	28.92	-1.92	21.20	20.28	26.37	5.52
Net income
Depreciation, depletion and amortization	11.44	11.41	11.46	11.42	11.40	11.38	11.37	11.34	11.45	12.16	11.29	11.99	12.14	12.06	11.72	11.52	11.69	11.66	2.45	1.18	1.34	1.39	1.39	1.37	1.60	1.91	1.91	1.66	1.57
Stock-based compensation	180.02	380.39	875.50	181.65	120.34	476.27	34.98	18.55	13.76	14.21	5.92	8.47	9.34	8.11	3.78	3.71	3.63	3.41	3.21	3.74	3.26	3.21	0.95	0.48	0.48	0.48	0.48	0.48
Change in inventory									-32.17	1.95	31.31	-1.09					-1.78	1.99	-3.85	3.64	-5.86	-1.64	4.75	5.77	2.17	-13.61	-2.01	0.84
Other working capital changes	-214.66	-364.64	-870.72	-146.80	-198.27	-460.06	7.36	20.29	14.58	-3.14	22.62	38.22	-21.99	-14.19	72.73	42.25	18.76	29.42	57.96	68.17	30.27	34.48	46.85	21.29	-6.18	32.42	19.91	23.39	3.95
Cash flow from investing +	821.72	-67.27	-9.78	-11.79	-6.80	-2.58	-20.88	-13.21	-9.08	-10.86	-12.92	-14.49	-7.40	-6.10	-9.71	-7.60	-8.77	-11.48	-184.34	-7.25	-2.62	-2.80	-4.14	-1.61	-2.23	40.85	-4.15	1.34	6.94
Capital expenditures	-0.76	-0.43	-0.33	-1.10	-2.67	-0.57	-1.29	-0.58	-0.92	-4.09	-6.85	-7.76	-2.48	-1.05	-1.75	-0.35	-0.46	-0.32	-0.13	-1.19	-0.26	-0.26	-0.40	-0.34	-0.65	-0.04	-0.02	-0.13	-0.45
Others incl. marketable securities changes	822.48	-66.83	-9.45	-10.70	-4.14	-2.02	-19.58	-12.64	-8.17	-6.77	-6.07	-6.73	-4.92	-5.05	-7.96	-7.25	-8.31	-11.16	-184.21	-6.05	-2.36	-2.55	-3.74	-1.27	-1.58	40.89	-4.14	1.47	7.39
Cash flow from financing +	-57.76	51.78	115.64	-72.22	84.90	26.20	-0.72	-22.90	9.26	-13.80	-9.46	-43.97	-3.37	-1.80	-42.13	-60.72	-43.37	-73.54	77.62	-30.57	-32.80	-5.32	19.45	-26.63	-21.83	-7.58	-12.24	-10.52	-10.98
Dividend payout	-23.34	-22.16	-21.99	-50.27	-18.26	-17.47	-16.30	-23.81	-13.49	-13.45	-13.26	-28.28	-12.61	-12.85	-12.29	-12.22	-9.12	-9.11	-5.65	-29.49	-2.05	-2.05	-2.05	-25.19		-25.19		-7.76	-9.07
Common stock repurchases									-0.08		-0.61	15.54	18.36	4.58	-2.71			-0.25	-3.03	-1.06							-0.01
Net Debt Issuance	-34.42	73.94	137.63	-21.95	103.16	43.67	15.58	0.91	22.83	-0.35	4.41	-31.23	-9.11	6.48	-27.14	-48.50	-34.25	-64.18	86.30	-0.02	-30.75	-3.28	21.49	-1.44	-21.83	17.61	-12.24	-2.76	-1.91

Change in cash	740.76	11.67	122.10	-37.73	11.57	51.21	32.10	14.06	7.81	0.51	48.75	-0.87	-11.28	-1.92	36.39	-10.84	-19.83	-38.54	-46.94	38.92	-6.42	29.31	69.25	0.68	-25.98	54.48	3.89	17.18	1.48

about 22 hours ago

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