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 +	248.70	213.30	214.60	107.50	11.50	149.80	57.90	103.30	123.80	41.60	72.40	63.50	104.50	48.80	45.76	20.81	61.90	93.52	67.35	102.41
Net income
Depreciation, depletion and amortization	79.70	77.70	56.10	54.50	54.80	68.60	77.10	76.90	76.70	58.30	50.20	51.60	58.10	55.80	57.69	56.49	65.77	73.33	81.79	71.10
Stock-based compensation	22.10	26.40	10.80	6.60	5.70	6.30	6.60	7.90	9.50	7.40	4.90	4.00	3.60	3.10	1.63	5.22	2.73	3.46	-8.18	-6.71
Change in inventory	-125.10	13.60	-17.30	-49.40	-70.70	-5.00	-12.00	-22.00	-12.50	-3.30	-2.70	-4.20	-0.10	-0.80	-3.12	-19.35	-6.71	11.77	-5.48	-3.08
Other working capital changes	272.00	95.60	165.00	95.80	21.70	79.90	-13.80	40.50	50.10	-20.80	20.00	12.10	42.90	-9.30	-10.44	-21.55	0.12	4.95	-0.77	41.10
Cash flow from investing +	-321.30	-86.60	-283.40	-50.40	-51.00	-31.30	-60.50	-72.80	-71.60	-422.20	-77.80	-57.20	-41.50	-55.90	-65.01	-41.14	-41.96	-93.63	-78.88	-91.25
Capital expenditures	-143.30	-84.00	-88.50	-50.70	-40.30	-32.70	-71.30	-73.90	-71.00	-65.40	-104.50	-75.00	-57.30	-49.80	-64.35	-55.06	-60.30	-103.26	-87.01	-82.75
Others incl. marketable securities changes	-178.00	-2.60	-194.90	0.30	-10.70	1.40	10.80	1.10	-0.60	-356.80	26.70	17.80	15.80	-6.10	-0.66	13.92	18.34	9.64	8.13	-8.50
Cash flow from financing +	73.10	-113.60	62.70	-33.30	39.20	-145.10	33.30	-25.90	-50.10	347.60	2.70	-14.60	-1.50	0.30	18.75	8.60	-21.72	11.64	26.05	-19.80
Dividend payout				-0.60	-0.90		-1.30	-1.80	-0.90	0.00	-0.90	0.00	-0.50	0.00	0.00		-0.03	-9.68	-22.63	-22.64
Common stock repurchases	-7.00	-30.90	-13.30	-7.30	-1.10	0.00	-2.40	-0.60	0.00	0.00	-6.90	0.00	0.00	0.00	-0.51	-0.08	-0.03	-0.59	-7.71	-14.52
Net Debt Issuance	80.10	-82.70	76.00	-25.40	41.20	-145.10	37.00	-23.50	-49.20	347.60	10.50	-14.60	-1.00	0.30	19.26	8.68	-21.67	21.91	56.39	17.36

Change in cash	0.50	13.10	-6.10	23.80	-0.70	-25.20	29.10	1.90	5.10	-34.70	-1.60	-16.70	63.40	-7.60	-1.49	-11.73	-1.78	11.53	14.52	-8.64
Change in exchange rate					-0.40	1.40	-1.60	-2.70	3.00	-1.70	1.10	-8.40	1.90	-0.80	-0.99

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 +	167.20	24.70	29.10	27.70	54.80	60.70	57.30	40.50	39.60	64.20	69.10	41.70	39.60	11.80	41.60	14.50	4.10	26.40	-8.90	-10.10	3.30	59.20	75.00	12.30	12.00	28.40	17.00	0.50	35.90	30.70	40.80	-4.10	18.20	34.50	52.40	20.60	6.60	21.40	12.00	1.60	7.00	35.60	29.90	-0.10	19.40	20.50	21.10	2.50	17.80	37.70	33.10	15.90	7.40	14.64	21.99	4.78	27.46	15.15	17.16	-14.00	22.23	14.44	10.78	-26.65	12.03	31.00	10.89	7.98	13.25	40.01	25.14	15.12	21.56	37.82	15.49	-1.25	34.90	33.75	27.68	6.09	34.31
Net income
Depreciation, depletion and amortization	20.60	20.40	19.70	19.00	19.20	19.40	20.00	19.10	15.00	13.40	14.00	13.70	13.80	13.40	13.40	13.90	14.40	13.80	13.10	13.50	14.40	16.30	19.30	18.60	19.30	19.50	19.40	18.90	19.30	19.10	19.10	19.40	19.90	19.00	19.30	18.50	18.40	14.50	12.90	12.50	12.80	12.70	12.30	12.40	12.30	12.80	13.20	13.30	13.10	13.30	15.60	16.10	14.00	13.61	14.14	14.05	14.32	14.21	14.20	14.95	14.00	14.17	13.75	14.58	16.14	16.55	16.73	16.35	17.46	17.17	19.12	19.59	22.51	20.02	19.20	19.23	18.72	17.42	17.68	17.29	18.94
Stock-based compensation	14.70	6.70	2.10	5.30	9.70	6.90	5.60	4.20	3.10	3.10	3.10	1.50	1.60	1.50	2.40	1.10	1.00	1.10	2.40	1.20	2.10	2.10	1.40	0.70	1.40	0.80	2.70	1.70	1.10	1.60	3.20	2.00	1.90	2.20	3.10	2.30	1.30	2.60	2.10	1.40	0.70	1.20	1.90	1.10	0.40	0.90	1.70	1.00	0.50	1.50	0.70	0.90	0.10	1.40	0.70										37.30				3.46				1.15
Change in inventory	36.20	-14.20	-85.50	-61.60	0.40	18.40	-11.20	6.00	1.20	-14.20	3.60	-7.90	-9.40	-9.50	8.00	-38.50	-4.10	-11.80	-28.10	-26.70	-14.90	-1.10	12.50	-1.50	11.60	2.60	-11.20	-15.00	9.20	-0.80	-8.70	-21.70	-2.00	-1.40	-1.80	-7.30	-3.30	1.90	3.60	-5.50	6.50	-2.40	-1.10	-5.70	10.80	-0.40	-4.60	-10.00	-0.10	0.00	0.00	0.00	-0.80	0.00	0.00	0.00	-3.12	0.00	0.00	0.00									11.77				0.46						-0.20	0.37	1.42
Other working capital changes	95.70	11.80	92.80	65.00	25.50	16.00	42.90	11.20	20.30	61.90	48.40	34.40	33.60	6.40	17.80	38.00	-7.20	23.30	3.70	1.90	1.70	41.90	41.80	-5.50	-20.30	5.50	6.10	-5.10	6.30	10.80	27.20	-3.80	-1.60	14.70	31.80	7.10	-9.80	2.40	-6.60	-6.80	-13.00	24.10	16.80	-7.90	-4.10	7.20	10.80	-1.80	4.30	22.90	16.80	-1.10	-5.90	-0.37	7.15	-9.27	16.26	0.93	2.95	-28.95	8.23	0.28	-2.97	-41.22	-41.41	14.45	-5.84	-8.37	-19.44	22.84	6.02	-4.47	-2.55	17.80	-3.71	-20.47	16.18	16.32	10.19	-11.56	13.95
Cash flow from investing +	-41.20	-41.80	-94.30	-144.00	-27.50	-15.90	-16.70	-26.50	-228.90	-20.10	-16.00	-18.40	-15.20	-12.30	-12.50	-10.40	-9.30	-12.70	-13.50	-15.50	-8.90	-9.10	-4.80	-8.50	-13.40	-10.50	-18.10	-18.50	-15.10	-20.70	-17.30	-19.70	-15.80	-18.10	-15.30	-22.40	-17.00	-378.30	-13.50	-13.40	-23.30	-17.50	-24.50	-12.50	-21.50	-3.30	-18.40	-14.00	-13.70	-10.60	-7.10	-10.10	-16.10	-12.52	-15.01	-12.27	-19.88	-14.40	-19.30	-11.44	-26.10	-3.05	-7.50	-4.49	-17.37	6.44	-4.70	-26.33	-32.22	-29.58	-22.10	-9.72	-28.28	-23.95	-16.38	-9.10	-20.37	-21.34	-21.01	-29.01	-28.57
Capital expenditures	-42.10	-41.80	-31.90	-27.50	-27.70	-16.00	-13.50	-26.80	-44.70	-17.60	-11.10	-15.10	-15.50	-12.20	-12.60	-10.40	-9.60	-10.30	-9.00	-11.40	-9.00	-9.10	-5.50	-9.10	-13.10	-16.80	-21.10	-20.30	-15.20	-20.80	-15.30	-22.60	-16.00	-18.20	-15.20	-21.60	-18.40	-14.00	-17.50	-15.50	-24.30	-21.90	-31.30	-27.00	-23.60	-19.10	-18.50	-13.80	-19.10	-16.80	-11.20	-10.20	-16.20	-12.88	-8.98	-11.73	-19.09	-12.73	-19.89	-12.64	-23.94	-10.92	-11.25	-8.95	-18.85	-7.50	-7.24	-26.71	-23.72	-33.33	-22.06	-24.15	-28.90	-23.76	-20.37	-13.97	-22.34	-21.45	-20.88	-18.08	-30.27
Others incl. marketable securities changes	0.90	0.00	-62.40	-116.50	0.20	0.10	-3.20	0.30	-184.20	-2.50	-4.90	-3.30	0.30	-0.10	0.10	0.00	0.30	-2.40	-4.50	-4.10	0.10	0.00	0.70	0.60	-0.30	6.30	3.00	1.80	0.10	0.10	-2.00	2.90	0.20	0.10	-0.10	-0.80	1.40	-364.30	4.00	2.10	1.00	4.40	6.80	14.50	2.10	15.80	0.10	-0.20	5.40	6.20	4.10	0.10	0.10	0.36	-6.03	-0.53	-0.79	-1.67	0.59	1.20	-2.16	7.87	3.75	4.46	1.48	13.94	2.54	0.38	-8.50	3.75	-0.04	14.43	0.62	-0.19	4.00	4.87	1.97	0.12	-0.13	-10.93	1.70
Cash flow from financing +	-178.50	32.10	52.60	166.90	-41.20	-35.70	-36.70	0.00	100.10	-18.80	-22.30	3.70	-40.70	9.90	-14.50	12.00	-11.00	-13.50	24.30	39.40	-24.50	-36.70	-85.70	1.80	37.20	-20.40	11.00	5.50	-9.60	-15.40	-28.50	27.60	-10.90	-19.80	-29.00	9.60	-5.80	345.30	-0.10	8.20	2.00	-0.10	-0.40	1.20	-4.70	-5.60	-2.30	-2.00	-2.90	-1.70	1.70	1.40	0.20	0.90	-20.97	20.13	-2.55	-4.95	-14.08	40.34	-4.53	-14.43	8.44	19.13	6.75	-48.22	22.06	-2.32	-8.20	-1.46	20.32	0.98	-10.15	8.21	14.33	11.14	-12.57	-11.29	-2.30	6.83	-11.04
Dividend payout	-1.80	-1.80						-0.40				-0.50	-0.60			-0.60	-1.80	-0.90		-0.90					-1.30			-1.30	-1.80		0.00	-1.80	0.00	0.00	0.00	-0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.90	0.00	0.00	0.00	0.00	-0.50	0.00	0.00	-0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.00	-9.43	-3.23	-3.23	-3.22	-5.66	-5.64	-5.67	-5.67	-5.63	-5.66	-5.66	-5.69	-5.80
Common stock repurchases	-5.90	-1.10	5.10	-5.10	-18.60	-4.50	-3.10	-4.70	-0.10	-7.30	-9.10	-1.20	-2.60	-2.10	-1.50	-1.10	0.00				0.00	0.00	0.00	0.00	2.40	-2.40	-2.40	-2.40		-0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.80	-2.10	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	-0.98	0.00	0.00	0.94								-0.02	-0.03	-0.05	-0.03	-0.49	-0.31	-1.43	-5.55	-0.41	-0.71	-1.23	-3.88	-8.70	-21.50
Net Debt Issuance	-170.80	35.00	47.50	172.00	-22.60	-31.20	-33.60	5.10	100.20	-11.50	-13.20	5.40	-37.50	12.00	-13.00	13.70	-9.20	-12.60	24.30	40.30	-24.50	-36.70	-85.70	1.80	36.10	-18.00	13.40	9.20	-7.80	-14.80	-28.50	29.40	-10.90	-19.80	-29.00	10.50	-5.80	345.30	-0.10	8.20	6.80	2.00	-0.40	2.10	-4.70	-5.60	-2.30	-2.00	-2.40	-1.70	1.70	1.90	0.20	0.90	-20.97	20.13	-1.57	-4.95	-14.08	39.40	-4.53	-14.43	8.44	19.13	6.75	-48.22	22.06	-2.29	1.26	1.82	23.57	4.69	-4.18	15.28	25.55	17.22	-6.23	-4.40	7.24	21.22	16.25

Change in cash	-52.50	15.00	-12.60	50.60	-13.90	9.10	3.90	14.00	-89.20	25.30	30.80	27.00	-16.30	9.40	14.60	16.10	-15.90	-0.20	1.20	14.20	-32.30	15.70	-14.80	6.20	34.70	-2.10	9.10	-12.60	10.80	-5.20	-5.70	2.00	-8.50	-2.70	9.00	9.20	-15.80	-13.00	-1.10	-4.80	-12.60	16.60	4.20	-9.80	-9.40	8.60	-2.70	-13.20	0.90	26.40	29.00	7.10	-9.10	3.28	-13.57	11.75	5.35	-4.12	-18.11	15.40	-8.40	-3.04	11.72	-12.00	1.42	-10.79	28.25	-20.66	-27.18	8.97	23.36	6.38	-16.88	22.08	13.44	0.79	1.96	1.12	4.37	-16.09	-5.30
Change in exchange rate																	0.30	-0.40	-0.70	0.40	-2.20	2.30	0.70	0.60	-1.10	0.40	-0.80	-0.10	-0.40	0.20	-0.70	-1.80		0.70	0.90	1.40	0.40	-1.40	0.50	-1.20	1.70	-1.40	-0.80	1.60	-2.60	-3.00	-3.10	0.30	-0.30	1.00	1.30	-0.10	-0.60	0.27	0.42	-0.89	0.32	0.08	-1.89	0.50

about 22 hours ago

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