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
Operating cash flow +	460.38	300.82	120.85	226.59	169.52	188.16	116.37	111.62	96.69	81.68	109.18	76.90	66.86
Net income
Depreciation, depletion and amortization	9.88	9.29	8.19	7.44	5.50	4.13	3.29	2.98	1.89	1.92	2.03	1.87	1.85
Stock-based compensation	50.87	31.41	12.13	9.95	7.40	7.08	7.18	6.38	5.54	4.68	3.73	3.39	3.07
Change in inventory						11.37	-3.27	-2.09	1.23	-1.53	1.70	2.39	0.10
Other working capital changes	399.63	260.13	100.53	209.20	156.62	165.57	109.16	104.35	88.03	76.62	101.71	69.25	61.83
Cash flow from investing +	-530.28	-117.58	-122.18	177.91	-70.49	-421.78	-49.90	-19.21	-21.77	-16.72	2.50	-10.06	-2.29
Capital expenditures	-5.84	-12.16	-11.07	-4.75	-8.53	-19.64	-6.15	-5.37	-2.25	-1.28	-0.92	-3.87	-1.51
Others incl. marketable securities changes	-524.44	-105.42	-111.11	182.66	-61.96	-402.14	-43.75	-13.85	-19.52	-15.44	3.42	-6.19	-0.78
Cash flow from financing +	155.78	-19.62	4.40	-364.15	-113.22	270.66	-64.71	-90.21	-59.67	-101.21	-110.10	-74.90	-46.17
Dividend payout	-141.84	-119.80	-109.28	-135.85	-97.34	-74.04	-76.44	-69.33	-46.45	-80.46	-67.82	-47.09	-16.79
Common stock repurchases	-80.08	-253.87	-3.51	-280.53	-3.49	-6.02	-5.88	-5.39	-6.48	-2.15	-173.62	1.58	0.56
Net Debt Issuance	377.70	354.05	117.19	52.24	-12.39	350.73	17.61	-15.50	-6.74	-18.60	131.33	-29.39	-29.94

Change in cash	85.87	163.63	3.07	40.36	-14.18	37.04	1.76	2.20	15.25	-36.25	1.57	-8.06	18.40

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
Operating cash flow +	102.97	74.11	121.17	128.93	39.28	64.39	117.40	79.74	21.71	-36.43	77.60	57.97	13.22	57.52	94.90	60.95	32.67	68.59	51.53	32.39	54.87	58.16	42.18	47.46	8.32	41.85	32.80	33.40	4.71	33.85	35.19	37.86	1.35	32.55	33.61	29.19	4.05	32.89	27.30	17.44	-12.48	29.72	64.75	27.11	76.23
Net income
Depreciation, depletion and amortization	2.40	2.43	2.52	2.53	2.22	2.39	2.37	2.31	2.41	2.04	1.86	1.87	1.84	2.02	1.81	1.76	4.59	1.29	1.07	1.38	4.31	1.01	0.97	1.00	0.91	0.77	0.81	0.80	1.22	0.62	0.63	0.51	0.50	0.49	0.47	0.44	0.48	0.47	0.49	0.49	0.50	0.51	0.51	0.50	1.87
Stock-based compensation	12.97	25.38	12.39	12.80	11.73	11.79	4.67	3.22	2.91	3.26	3.12	2.85	3.13	2.83	2.09	1.90	1.70	1.71	1.65	2.34	1.77	1.76	1.80	1.75	1.94	1.76	1.76	1.73	1.61	1.60	1.60	1.59	1.27	1.28	1.57	1.42	1.18	1.17	1.24	1.09	0.91	0.94	0.94	0.94
Change in inventory									-3.91		-11.15	15.07					7.94	-0.32	1.58	-9.20	13.25	-1.11	-1.17	0.41	-3.16	4.31	-3.44	-0.97	-2.82	0.81	-1.01	0.93	2.58	-0.32	-0.65	-0.38	4.95	-0.53	-1.41	-4.54	3.86	0.08
Other working capital changes	87.60	46.31	106.27	113.61	25.34	50.22	110.36	74.21	20.31	-41.73	83.77	38.19	8.24	52.66	91.00	57.29	18.45	65.90	47.22	37.87	35.54	56.51	40.57	44.30	8.63	35.01	33.68	31.84	4.71	30.83	33.98	34.83	-3.00	31.10	32.21	27.71	-2.55	31.78	26.99	20.40	-17.76	28.19	63.30	25.67	74.36
Cash flow from investing +	-149.80	-117.10	-54.97	-93.81	-49.63	-42.91	-27.17	2.13	-28.19	-8.99	-45.29	-39.72	-23.65	262.23	-4.22	-56.45	-30.11	-36.06	-15.18	-4.43	-388.69	-30.06	-11.28	-6.07	-20.67	-18.45	-0.29	-10.49	-13.57	-14.23	16.67	-8.09	-6.58	-4.30	-7.38	-3.51	-2.37	-4.57	-2.83	-6.95	-0.86	-0.75	0.92	3.19	-10.06
Capital expenditures	-1.75	-1.67	-1.09	-1.34	-3.44	-5.63	-1.57	-1.51	-1.61	-3.19	-2.89	-3.39	-1.49	-0.77	-0.78	-1.71	-0.74	-1.10	-2.15	-4.54	-10.08	-7.41	-1.15	-1.00	-4.94	-0.09	-0.56	-0.74	-0.61	-1.53	-1.81	-1.41	-1.10	-0.43	-0.33	-0.39	-0.56	-0.14	-0.22	-0.36	-0.17	-0.10	-0.27	-0.38	-3.87
Others incl. marketable securities changes	-148.06	-115.44	-53.88	-92.46	-46.18	-37.28	-25.60	3.64	-26.58	-5.80	-42.40	-36.34	-22.17	263.00	-3.43	-54.75	-29.38	-34.95	-13.03	0.10	-378.61	-22.65	-10.13	-5.08	-15.73	-18.36	0.27	-9.75	-12.96	-12.69	18.49	-6.68	-5.48	-3.87	-7.05	-3.12	-1.81	-4.44	-2.61	-6.58	-0.69	-0.65	1.20	3.56	-6.19
Cash flow from financing +	69.34	56.71	-54.96	3.26	-33.26	73.00	-28.48	-30.42	-43.34	-19.92	72.50	-4.83	-26.11	-292.01	-52.53	6.50	-8.70	-39.77	-23.03	-42.09	328.26	-17.19	-20.25	-20.34	-19.03	-13.74	-18.81	-13.14	-20.69	-15.86	-29.95	-23.71	-15.85	-8.51	-23.83	-11.48	-23.79	-32.10	-28.10	-17.22	-26.68	-0.64	-61.93	-20.86	-74.90
Dividend payout	-33.18	-32.89	-39.51	-36.26	-26.96	-24.74	-33.69	-34.42	-28.85	-20.00	-26.96	-33.47	-47.48	-18.56	-26.39	-43.43	-23.16	-24.38	-22.79	-27.01	-18.62	-15.74	-19.23	-20.46	-18.78	-11.96	-17.78	-27.92	-14.10	-13.92	-18.66	-3.89	-7.79	-6.77	-22.50	-9.39	-7.99	-30.21	-42.26	-18.28	-13.83	-0.19	-37.14	-17.04	-47.09
Common stock repurchases	-23.16	-0.60	-0.84	-0.01	-252.88	-0.07	-0.39	-0.53	-3.24	-0.16	-0.53	-0.11	-2.16	-278.27	-0.09	0.39	-2.88	0.00	-0.54	-0.07	-124.69	0.00	-0.04	0.00	-5.84	0.00	-0.03	-0.02	0.17	-130.63	-0.03	-0.15	0.68	0.00	-0.02	-0.66	-2.15				0.59				1.58
Net Debt Issuance	125.68	90.19	-14.61	39.52	246.58	97.82	5.59	4.52	-11.25	0.24	99.98	28.75	23.53	4.82	-26.05	49.54	17.34	-15.39	0.30	-15.01	471.57	-1.45	-0.98	0.12	5.59	-1.78	-1.01	14.80	-6.77	128.69	-11.27	-19.67	-8.74	-1.74	-1.31	-1.43	-13.65	-1.89	14.16	1.06	-13.43	-0.45	-24.80	-3.81	-29.39

Change in cash	22.52	13.72	11.25	38.39	-43.61	94.49	61.75	51.46	-49.82	-65.34	104.81	13.42	-36.54	27.74	38.16	11.00	-6.14	-7.23	13.32	-14.13	-5.56	10.91	10.65	21.04	-31.38	9.66	13.70	9.78	-29.55	3.77	21.92	6.06	-21.08	19.74	2.40	14.19	-22.10	-3.78	-3.64	-6.73	-40.02	28.33	3.74	9.44	-8.73

about 23 hours ago

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