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 +	808.63	622.20	833.19	843.23	1,049.24	1,301.85	945.65	810.36	852.52	776.82	687.93	305.62	130.85	71.25	124.21	213.39	185.66	112.16	59.90	178.44
Net income
Depreciation, depletion and amortization	258.65	296.84	320.93	338.85	361.42	456.10	468.93	663.10	714.22	704.58	674.95	216.99	74.34	72.46
Stock-based compensation	136.07	136.35	120.83	105.58	83.51	89.32	75.98	71.58	68.16	88.85	139.52	64.94	29.90	30.82
Change in inventory	86.62	18.19	92.91	-81.45	-236.20	9.39	10.25	-39.59	-41.89	-6.44	-84.12	10.42	35.27	-19.07	19.47			75.59		1.91
Other working capital changes	327.30	170.83	298.51	480.25	840.52	747.04	390.49	115.28	112.03	-10.16	-42.42	13.27	-8.65	-12.96	104.75	213.39	185.66	36.57	59.90	176.53
Cash flow from investing +	-43.60	36.56	-136.47	-153.41	-595.96	-218.66	-1,105.74	-247.55	-277.41	-490.49	-278.71	-63.94	-57.03	-14.48
Capital expenditures	-129.07	-137.60	-127.23	-158.95	-213.47	-186.96	-164.10	-220.94	-269.84	-552.70	-315.62	-170.96	-68.08	-54.64	-46.05	-25.71	-8.45	-46.47	-122.68	-106.59
Others incl. marketable securities changes	85.47	174.16	-9.24	5.54	-382.49	-31.70	-941.64	-26.62	-7.57	62.22	36.91	107.02	11.05	40.16	46.05	25.71	8.45	46.47	122.68	106.59
Cash flow from financing +	-566.53	-684.36	-459.57	-853.35	-875.51	-401.92	165.56	-776.66	-196.85	-165.65	-282.85	-112.90	-4.25	-89.67					275.82	39.38
Dividend payout						-1,206.75	-659.00		0.00	0.00	-1,175.00	0.00
Common stock repurchases	-532.55	-356.34	-400.05	-861.75	-1,152.29	-515.08	-515.13	-638.07	-219.91	-209.36	-1,300.01	-50.87	-12.78	-7.00
Net Debt Issuance	-33.97	-328.03	-59.52	8.40	276.78	1,319.91	1,339.69	-138.59	23.06	43.71	2,192.16	-62.02	8.54	-82.67	0.00	0.00	0.00	0.00	275.82	39.38

Change in cash	198.51	-25.61	237.15	-163.53	-422.22	681.27	4.23	-215.02	380.62	119.58	126.07	127.92	69.57	-32.90	124.21	213.39	185.66	112.16	335.71	217.82
Change in exchange rate							-1.23	-1.17	2.36	-1.11	-0.29	-0.87

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 +	276.26	265.43	83.99	182.95	199.18	214.09	127.85	81.09	202.34	492.95	93.01	44.89	65.44	237.36	267.42	273.01	345.88	116.97	244.83	341.57	402.93	403.68	280.97	214.28	214.40	300.72	173.41	257.12	187.35	333.22	214.54	75.26	258.96	270.07	219.86	103.64	247.07	220.36	250.00	59.39	159.69	218.01	168.80	141.43	138.53	167.10	58.70	36.26	31.72	70.38	21.51	7.24	10.46	43.28	1.91	15.60	124.21	103.63	57.48	19.06	213.39	177.25	113.93	52.63	185.66	128.09	83.58	36.39	112.16	82.50	36.72		59.90	99.03	44.04	4.66	178.44	120.22	55.42	25.13	53.69
Net income
Depreciation, depletion and amortization	62.70	61.78	66.71	67.46	70.78	73.83	76.08	76.15	81.78	78.86	79.27	81.01	84.24	84.19	84.70	85.72	89.85	92.33	89.40	89.83	85.99	124.85	123.15	122.12	118.69	116.79	111.19	122.27	120.89	185.29	313.47	43.45	581.34	46.61	43.44	42.83	551.29	56.11	50.83	46.35	537.62	48.52	46.07	42.74	179.96	18.42	19.04	18.81	40.31	18.34	18.04	18.82	19.03	18.06	15.23
Stock-based compensation	26.32	26.85	40.43	42.48	27.42	28.38	38.18	42.37	21.58	21.76	39.05	38.45	18.67	19.71	31.79	35.41	10.27	19.31	28.69	25.24	18.17	19.25	30.05	21.86	13.77	16.38	20.88	24.95	12.71	18.62	20.91	19.35	9.86	13.72	23.46	21.13	15.55	16.66	26.04	30.59	25.31	30.31	35.73	48.17	42.11	4.12	9.54	9.17	5.15	4.88	10.44	9.43	6.70	8.83	9.55
Change in inventory	-24.43	73.20	33.12	4.73	14.37	1.27	16.91	-14.36	26.72	111.88	75.99	-121.68	17.43	-17.17	8.43	-90.15	-45.95	-103.11	-26.82	-60.31	-29.46	-2.99	49.29	-7.44	-34.61	2.99	35.50	6.37	-47.06	6.92	30.14	-29.59	-48.86	36.76	10.25	-40.04	-25.59	30.84	18.58	-30.27	-19.12	-13.19	-30.20	-21.61	55.09	-10.99	-16.37	-17.30	10.22	8.10	22.92	-5.97	-2.24	-12.19	-5.60	0.96	19.47	1.80										6.82	75.59	39.07	24.72	9.99					1.91			3.96
Other working capital changes	211.67	103.61	-56.26	68.29	86.62	110.61	-3.33	-23.07	72.26	280.45	-101.31	47.11	-54.90	150.64	142.50	242.02	291.70	108.43	153.57	286.81	328.24	262.57	78.48	77.75	116.55	164.57	5.84	103.52	100.81	122.40	-149.98	42.05	-283.38	172.98	142.71	79.72	-294.18	116.76	154.55	12.71	-384.12	152.37	117.19	72.13	-138.64	155.55	46.49	25.59	-23.96	39.05	-29.89	-15.04	-13.02	28.58	-17.26	14.64	104.75	101.83	57.48	19.06	213.39	177.25	113.93	52.63	185.66	128.09	83.58	29.58	36.57	43.43	12.01	-9.99	59.90	99.03	44.04	4.66	176.53	120.22	55.42	21.17	53.69
Cash flow from investing +	18.13	4.28	-32.68	-33.33	95.64	-7.07	-34.83	-17.19	-113.18	0.90	-20.25	-3.94	-36.05	-33.08	-45.39	-38.89	-43.78	-284.58	-39.64	-227.96	-77.36	-29.97	-87.98	-23.35	-482.64	-235.80	-45.17	-342.13	-42.09	-72.71	-22.80	-109.96	-31.04	-31.12	-97.86	-117.39	-167.10	-136.41	-111.98	-75.00	-96.28	-207.96	100.67	-75.14	78.26	-142.21	-43.97	-29.41	10.76	-53.94	-17.95	4.09	-22.03	-45.24	19.95	32.85				7.20			37.34			27.50					2.02
Capital expenditures	-21.24	-28.50	-41.80	-37.54	-28.51	-37.84	-33.01	-38.23	-32.72	-26.44	-28.61	-39.47	-34.10	-34.40	-47.00	-43.45	-50.47	-50.43	-47.31	-65.25	-77.46	-36.12	-43.55	-29.83	-35.10	-40.67	-38.04	-50.30	-35.31	-71.96	-70.10	-43.56	-32.18	-45.44	-67.79	-124.43	-165.75	-136.54	-119.98	-130.44	-84.47	-61.47	-80.29	-89.40	-120.03	-20.76	-19.30	-9.77	-7.93	-15.56	-16.73	-27.20	-20.84	-13.67	-11.08	-9.04	-46.05	-36.42	-27.73	-19.93	-25.71	-20.94	-11.78	-6.58	-8.45	-5.87	-3.29	-1.89	-46.47	-42.18	-36.61	-18.47	-122.68	-88.49	-45.91	-18.17	-106.59	-91.60	-70.27	-34.36	-66.11
Others incl. marketable securities changes	39.37	32.77	9.12	4.21	124.15	30.77	-1.81	21.05	-80.46	27.34	8.36	35.53	-1.95	1.32	1.61	4.56	6.69	-234.15	7.68	-162.71	0.09	6.15	-44.42	6.49	-447.54	-195.13	-7.13	-291.84	-6.78	-0.75	47.31	-66.40	1.14	14.32	-30.06	7.04	-1.36	0.13	8.00	55.44	-11.81	-146.49	180.96	14.26	198.30	-121.45	-24.67	-19.64	18.69	-38.38	-1.21	31.29	-1.19	-31.57	31.03	41.89	46.05	36.42	27.73	27.13	25.71	20.94	49.12	6.58	8.45	33.37	3.29	1.89	46.47	42.18	38.63	18.47	122.68	88.49	45.91	18.17	106.59	91.60	70.27	34.36	66.11
Cash flow from financing +	-392.08	-54.20	-113.32	-6.94	-43.42	-531.69	-79.73	-29.53	-131.72	-113.54	-109.13	-105.19	-139.34	-201.06	-167.01	-345.94	-317.00	4.25	-251.38	-311.38	-161.04	-1,141.32	670.59	229.84	-113.59	445.43	-170.14	3.87	-85.14	-168.57	32.34	-555.30	-143.79	27.00	-60.24	-19.83	-30.57	-56.04	-102.19	23.15	-489.55	672.62	-425.45	-40.47	-34.41	-78.49	-1.47	-81.22	12.20	-0.72	-14.89	-0.84	-0.04	0.51	-34.10																0.89		275.82	379.11	378.80	376.51	39.38	33.27	32.62	30.75	7.94
Dividend payout										-17.91													-900.00	-306.75					-274.05		-631.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50.00	-1,000.00	-125.00	0.00	-0.10	0.00	0.00	0.00
Common stock repurchases	-400.05	-17.46	-65.13	-49.91	-49.98	-100.02	-81.41	-124.93	-100.01	-100.02	-100.01	-100.02	-150.02	-201.63	-160.06	-350.04	-326.89	-302.02	-223.36	-300.02	-175.01	-160.02	-105.01	-75.04	-125.01	-125.01	-165.03	-100.07	-299.40	-151.99	-86.68	-100.00	-50.97	-80.01	-57.00	-31.93	-50.87	-67.09	-91.40	26.00	-500.00	-250.07	-499.93	-50.01	-50.87	2.80	5.90	0.00	17.48	-1.73	-17.55	-2.48	-0.09	-0.04	-3.66
Net Debt Issuance	7.97	-36.73	-48.18	42.97	6.56	-431.67	1.68	95.40	-31.71	4.39	-9.12	-5.17	10.68	0.58	-6.96	4.10	9.90	306.27	-28.03	-11.36	13.98	-981.30	1,675.60	611.63	11.43	570.44	-5.11	103.94	488.31	-16.57	750.32	-455.30	-92.82	107.01	-3.24	12.10	20.30	11.05	-10.79	-2.85	60.45	1,922.69	199.49	9.54	16.57	-81.29	-7.37	-81.22	-5.28	1.01	2.66	1.64	0.06	0.55	-30.43	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	0.89	0.00	275.82	379.11	378.80	376.51	39.38	33.27	32.62	30.75	7.94

Change in cash	-97.68	215.51	-62.01	142.68	251.40	-324.67	13.29	34.38	-42.56	380.31	-36.37	-64.24	-109.95	3.23	55.02	-111.83	-14.90	-163.37	-46.19	-197.77	164.53	-767.62	863.58	421.28	-382.57	510.94	-42.71	-81.43	61.32	91.80	223.88	-592.02	84.72	266.46	62.28	-32.83	49.65	26.59	36.19	7.15	-425.72	682.00	-156.01	25.79	181.72	-53.81	13.26	-74.37	54.68	15.72	-11.33	10.50	-11.61	-1.46	-12.23	48.44	124.21	103.63	57.48	26.26	213.39	177.25	151.27	52.63	185.66	155.59	83.58	36.39	112.16	82.50	39.63	0.00	335.71	478.14	422.83	381.17	217.82	153.48	88.04	55.88	61.63
Change in exchange rate																								0.51	-0.73	0.59	-0.81	-0.28	1.20	-0.15	-0.20	-2.01	0.59	0.51	0.51	0.75	0.25	-1.32	0.35	-0.39	0.42	-0.66	-0.02	-0.03	-0.66	-0.21

about 22 hours ago

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