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 +	614.17	548.55	563.94	541.73	517.17	643.07	399.30	350.28	337.67	331.60	265.77	234.12	170.63	124.41	60.85	44.08	64.57	79.39	104.75	242.42
Net income
Depreciation, depletion and amortization	164.75	158.90	149.83	138.55	128.81	129.09	113.52	122.54	114.02	91.79	97.11	76.30	70.02	56.85	50.12	49.21	50.78	51.23	44.85	40.04
Stock-based compensation	21.27	18.74	19.90	17.16	14.26	15.29	19.82	15.11	14.08	12.07	17.35	13.03	10.14	9.00	5.51	3.59	2.83	9.19	5.95	-3.77
Change in inventory	6.78	-36.83	-67.23	-47.95	-0.91	30.00	26.73	-19.02	-5.11	-6.64	-15.12	-38.74	-32.71	-14.19	-8.37	-9.37	1.19	-8.35	-19.81	-11.11
Other working capital changes	421.37	407.74	461.44	433.96	375.01	468.69	239.23	231.66	214.69	234.37	166.44	183.53	123.19	72.74	13.59	0.65	9.77	27.31	73.76	217.26
Cash flow from investing +	-431.74	-370.13	-175.36	-268.59	-74.12	37.09	-831.08	-166.59	-168.72	-457.43	-121.99	-348.74	-59.49	-506.43	-26.10	-16.62	-13.78	-12.08	-96.86	-152.12
Capital expenditures	-416.74	-195.28	-120.31	-110.14	-74.12	-53.93	-132.12	-168.87	-131.96	-56.94	-89.56	-111.57	-59.49	-53.01	-26.10	-17.22	-13.78	-16.08	-96.86	-136.87
Others incl. marketable securities changes	-15.00	-174.85	-55.05	-158.45	0.00	91.02	-698.96	2.28	-36.76	-400.49	-32.43	-237.17	0.00	-453.42	0.00	0.60	0.00	4.00	0.00	-15.25
Cash flow from financing +	95.09	-192.94	-368.90	-277.31	-692.15	-530.29	541.83	-223.16	-127.44	127.00	-145.90	115.66	-108.56	379.44	-30.15	-27.00	-67.17	-68.47	-6.15	-127.86
Dividend payout	-32.39	-33.72	-35.30	-37.50	-30.77	-4.16	-17.14	-18.93	-19.44	-19.34	-20.02	-20.07	-19.90	-18.53	-17.88	-17.63	-17.47	-30.44	-35.60	-34.67
Common stock repurchases	-390.39	-304.18	-353.70	-393.83	-595.05	-4.19	-317.95	-276.34	-66.05	-64.48	-127.80	-4.17	-2.91	-3.57	-0.91	4.85			-176.90	-100.38
Net Debt Issuance	517.87	144.97	20.10	154.02	-66.33	-521.94	876.92	72.10	-41.95	210.82	1.92	139.89	-85.75	401.54	-11.36	-14.22	-49.70	-38.02	206.35	7.19

Change in cash	277.52	-14.52	19.68	-4.17	-249.10	149.87	110.05	-39.47	41.51	1.17	-2.12	1.03	2.59	-2.58	4.61	0.46	-16.38	-1.16	1.75	-37.55

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 +	102.14	170.80	204.60	136.63	62.77	119.88	233.26	132.64	63.39	187.71	172.35	140.49	61.62	179.67	175.64	124.80	88.29	167.42	150.34	111.12	101.06	183.64	263.06	95.31	78.68	135.92	134.00	50.70	56.18	119.22	92.97	81.91	62.53	122.39	99.08	53.67	42.73	128.72	106.07	54.08	49.48	108.70	86.97	20.62	50.98	65.49	77.35	40.30	26.62	64.76	60.39	18.86	17.45	40.19	47.67	19.09	17.11	16.20	26.40	1.14	5.97	11.15	11.35	15.62	-17.13	22.65	39.28	19.76	17.32	41.20	19.63	1.23	3.25	-1.12	59.90	42.73	34.86	54.53	64.91	88.12	24.31
Net income
Depreciation, depletion and amortization	40.50	41.61	41.99	40.64	42.24	39.23	39.08	38.35	38.49	37.47	73.88	36.68	104.33	34.82	34.65	34.23	32.33	32.19	32.34	31.94	32.81	32.08	32.26	31.94	28.57	28.61	28.37	27.96	30.57	29.79	32.33	29.85	26.11	28.65	30.31	28.95	23.90	22.65	22.39	22.86	22.86	25.21	24.77	24.26	21.75	19.69	17.57	17.29	17.71	17.69	17.40	17.22	17.07	14.34	12.78	12.66	12.77	12.67	12.36	12.32	12.25	12.13	12.39	12.45	12.53	12.80	12.63	12.82	12.70	12.74	13.07	12.72	12.50	10.92	10.75	10.68	10.36	9.85	9.89	9.94	9.78
Stock-based compensation	5.46	5.51	5.47	4.82	4.52	4.82	4.86	4.54	4.54	4.36	4.54	6.46	3.52	4.09	4.40	5.15	3.63	4.26	3.92	2.46	3.24	3.78	3.52	4.76	3.42	4.27	3.92	8.22	3.50	4.05	4.07	3.49	3.19	3.66	3.84	3.40	3.00	2.91	3.56	2.59	5.05	3.96	4.31	4.02	3.22	3.11	3.77	2.94	2.65	2.67	3.01	1.81	2.31	2.56	2.58	1.56	1.47	1.75	1.46	0.84	0.74	0.78	1.41	0.65	0.35	0.39	1.04	1.05	9.19	19.34	-20.97	0.87	2.10	2.15	0.73	0.97	17.54	-17.35	-1.25	1.06	2.82
Change in inventory	-23.51	-14.67	23.19	21.77	-19.56	-16.92	-2.66	2.30	-40.10	-32.45	1.15	4.17	-44.73	-21.32	9.02	9.09	-24.68	-8.23	13.31	18.70	-7.08	-1.56	15.55	23.09	-9.87	1.03	23.98	11.58	-25.92	-12.39	2.13	17.16	-18.53	-0.44	5.90	7.96	-18.96	-5.20	14.93	2.60	-11.15	-7.78	3.08	0.72	-28.46	-6.66	-8.24	4.63	-13.23	-11.78	0.11	-7.82	-21.91	-6.88	5.44	9.17	-9.99	-5.46	5.97	1.11	-4.23	-8.06	3.55	-0.63	-6.36	-4.34	9.20	2.68	-4.82	0.93	0.80	-5.26	-12.72	-4.73	0.45	-2.81	-12.25	0.98	-0.24	0.40	-0.69
Other working capital changes	79.68	138.35	133.95	69.39	35.56	92.75	191.98	87.44	60.46	178.34	92.78	93.18	-1.50	162.08	127.58	76.34	77.02	139.19	100.77	58.02	72.09	149.34	211.73	35.53	56.56	102.01	77.73	2.94	48.03	97.78	54.44	31.41	51.76	90.53	59.04	13.36	34.79	108.36	65.19	26.03	32.71	87.31	54.81	-8.39	54.47	49.36	64.25	15.45	19.49	56.17	39.88	7.65	19.98	30.18	26.87	-4.30	12.87	7.24	6.61	-13.13	-2.79	6.30	-6.01	3.15	-23.65	13.80	16.41	3.22	0.25	8.20	26.72	-7.10	1.37	-9.46	47.98	33.88	19.21	61.05	56.51	76.72	12.39
Cash flow from investing +	-137.06	-110.05	-108.54	-76.10	-198.28	-47.37	-91.36	-33.13	-32.46	-22.40	-120.51	-91.05	-49.19	-17.70	-65.62	-136.08	-18.93	-28.41	-14.84	-11.94	-8.39	-4.87	-17.15	67.49	-716.60	-23.60	-69.07	-21.81	-42.43	-33.00	-40.37	-50.79	-48.26	-38.85	-65.45	-16.16	-423.38	-15.81	-9.25	-8.98	-14.03	-19.67	-61.17	-27.12	-46.61	-262.09	-16.86	-23.18	-16.28	-11.63	-10.35	-21.24	-29.18	-468.62	-3.94	-4.69	-3.16	-15.43	-3.70	-3.81	-5.48	-6.28	-2.23	-2.64	-1.58	-2.34	-7.32	-2.55	-3.23	-1.81	0.60	-7.64	-20.92	-13.85	-30.97	-31.13	-49.78	-35.86	-27.50	-38.98	-20.97
Capital expenditures	-122.06	-110.05	-108.54	-76.10	-48.31	-47.37	-66.48	-33.13	-32.46	-22.40	-29.45	-36.00	-49.19	-17.70	-28.34	-14.91	-18.93	-28.41	-14.84	-11.94	-8.39	-4.87	-14.69	-25.99	-48.06	-24.05	-38.19	-21.81	-42.43	-33.00	-40.37	-53.07	-48.26	-38.85	-28.69	-16.16	-22.90	-15.81	-9.25	-8.98	-14.03	-19.67	-28.75	-27.12	-46.61	-24.92	-16.86	-23.18	-16.28	-11.63	-10.35	-21.24	-24.18	-20.20	-3.94	-4.69	-3.16	-15.43	-3.70	-3.81	-5.48	-6.28	-2.23	-3.24	-1.58	-2.34	-7.32	-2.55	-3.23	-1.81	-3.40	-7.64	-20.92	-13.85	-30.97	-31.13	-34.53	-35.86	-27.50	-38.98	-20.97
Others incl. marketable securities changes	-15.00	0.00	0.00	0.00	-149.97	0.00	-24.88	0.00	0.00	0.00	-91.05	-55.05	0.00	0.00	-37.29	-121.16	0.00	0.00	0.00	0.00	0.00	0.00	-2.46	93.48	-668.54	0.45	-30.87	0.00	0.00	0.00	0.00	2.28	0.00	0.00	-36.76	0.00	-400.49	0.00	0.00	0.00	0.00	0.00	-32.43	0.00	0.00	-237.17	0.00	0.00	0.00	0.00	0.00	0.00	-5.00	-448.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.00	0.00	0.00	4.00	0.00	0.00	0.00	0.00	0.00	-15.25	0.00	0.00	0.00	0.00
Cash flow from financing +	-86.16	323.21	-120.77	-21.20	124.74	-135.25	-94.54	-87.89	-44.92	-163.72	-148.73	-11.53	-58.12	-185.17	-94.16	60.14	-67.34	-166.83	-401.83	-56.16	28.07	-236.85	-239.50	-82.01	630.31	-39.75	-30.41	-18.32	-22.22	-79.16	-95.68	-26.10	12.13	-92.93	-14.80	-31.84	222.55	-2.75	-51.49	-41.32	-45.82	-79.63	-27.00	6.54	-10.55	199.23	-55.97	-17.06	-11.28	-56.34	-46.16	5.22	6.38	429.53	-39.28	-17.18	-11.15	-7.78	-15.49	4.28	-2.67	-8.82	-4.11	-11.40	-2.32	-2.29	-28.59	-33.98	-44.12	-8.59	-17.73	1.96	-29.19	59.82	-31.43	-5.35	-29.66	-33.19	-58.33	-6.67	-8.74
Dividend payout	-7.91	-7.85	-8.38	-8.25	-8.35	-8.37	-8.46	-8.54	-8.61	-8.78	-8.91	-9.00	-9.08	-9.27	-9.51	-9.64	-10.23	-9.99	-10.55	-10.55	-4.16	-4.16	-4.16	-4.16	-4.01	-4.32	-4.32	-4.50	-4.63	-4.71	-4.79	-4.79	-4.87	-4.86	-4.86	-4.85	-4.84	-4.82	-4.85	-4.83	-4.94	-5.02	-5.04	-5.03	-5.03	-5.03	-5.01	-5.01	-5.00	-4.99	-4.96	-4.95	-4.93	-4.54	-4.54	-4.52	-4.45	-4.45	-4.45	-4.53	-4.42	-4.42	-4.42	-4.38	-4.38	-4.38	-4.36	-4.35	-4.35	-8.71	-8.70	-8.68	-8.81	-8.81	-9.61	-8.38	-8.46	-8.59	-8.82	-8.80	-5.12
Common stock repurchases	-74.50	-142.58	-89.12	-84.20	-101.45	-55.10	-60.72	-86.91	-102.35	-97.53	-78.40	-75.42	-78.12	-103.50	-101.10	-111.11	-157.72	-188.13	-186.06	-63.14	-3.06	8.15	0.50	-1.13	-1.10	-0.16	-117.47	-199.22	-82.69	-69.45	-70.89	-53.30	-38.54	-0.15	-24.10	-3.26	-1.38	-0.12	-21.56	-41.42	-49.76	-65.57	-10.95	-1.52	-2.81	-0.06	-0.73	-0.57	-2.42	-0.05	-0.15	-0.29	-2.65	154.83	-0.06	-0.86	-0.52	0.60	-0.04	-0.36	3.62	0.28	0.00	0.73			0.23						-23.45	-11.37			-24.85	-25.37		-5.70	-5.70
Net Debt Issuance	-3.75	473.64	-23.27	71.25	234.54	-71.78	-25.35	7.56	66.04	-57.41	-61.42	72.89	29.08	-72.40	16.44	180.89	100.61	31.29	-205.22	17.53	35.29	-240.84	-235.84	-76.72	635.42	-35.27	91.37	185.40	65.11	-5.00	-20.00	31.99	55.54	-87.91	14.15	-23.73	228.77	2.20	-25.08	4.93	8.88	-9.04	-11.02	13.09	-2.71	204.32	-50.23	-11.49	-3.86	-51.29	-41.06	10.46	13.96	279.24	-34.68	-11.80	-6.18	-3.94	-11.00	9.16	-1.87	-4.68	0.30	-7.74	2.07	2.09	-24.46	-29.62	-39.76	0.12	-9.03	10.65	3.07	80.00	-21.83	3.03	3.65	0.76	-49.51	7.83	2.08

Change in cash	-121.08	383.97	-24.71	39.34	-10.77	-62.74	47.37	11.62	-13.99	1.59	-96.88	37.91	-45.70	-23.20	15.86	48.87	2.02	-27.82	-266.33	43.02	120.74	-58.07	6.42	80.79	-7.61	72.57	34.52	10.56	-8.46	7.06	-43.09	5.02	26.39	-9.38	18.82	5.67	-158.10	110.16	45.33	3.79	-10.37	9.41	-1.20	0.04	-6.18	2.63	4.52	0.06	-0.94	-3.20	3.88	2.85	-5.35	1.10	4.44	-2.77	2.80	-7.01	7.21	1.60	-2.18	-3.95	5.00	1.58	-21.03	18.03	3.37	-16.76	-30.03	30.81	2.50	-4.44	-46.86	44.86	-2.50	6.25	-44.58	-14.52	-20.92	42.47	-5.41

about 23 hours ago

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