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 +	650.60	444.37	421.67	339.57	124.75	348.95	295.82	206.69	318.71	369.75	149.05	163.48	228.04	160.82	83.20	86.94	25.14	23.07	31.35	35.63
Net income
Depreciation, depletion and amortization	52.30	50.95	48.29	71.20	62.06	47.08	68.24	79.83	81.40	63.43	58.06	34.86	14.88	13.56	9.97	8.15	7.89	8.17	8.58	5.64
Stock-based compensation	81.81	84.15	89.27	81.64	66.39	56.76	53.76	49.69	48.74	39.59	33.51	37.55	23.07	21.50	12.18	8.14	5.32	5.17	5.27	1.73
Change in inventory	58.22	-71.84	6.20	-95.01	42.50	-26.54	17.77	40.64	-37.87	-25.88	-57.82	16.08	49.56	-67.61	-15.42	-5.10	-15.52	2.74	-3.26	2.40
Other working capital changes	458.27	381.11	277.91	281.74	-46.20	271.64	156.06	36.54	226.44	292.61	115.30	75.00	140.52	193.37	76.46	75.76	27.45	6.99	20.75	25.86
Cash flow from investing +	-75.12	-124.28	-163.01	-33.33	-18.37	-77.68	-100.22	-54.66	-184.72	-69.87	20.24	-324.40	-220.35	-84.80	18.44	-74.25	-42.56	36.48	2.87	-71.52
Capital expenditures	-13.99	-28.75	-37.65	-36.71	-30.01	-18.25	-15.66	-35.76	-84.50	-51.30	-46.09	-36.70	-15.06	-52.90	-42.55	-21.59	-5.84	-5.19	-7.45	-5.26
Others incl. marketable securities changes	-61.13	-95.53	-125.36	3.38	11.64	-59.42	-84.57	-18.90	-100.21	-18.57	66.33	-287.70	-205.29	-31.90	60.99	-52.66	-36.72	41.67	10.32	-66.26
Cash flow from financing +	-314.17	-283.23	-201.68	-230.27	-178.73	-121.23	-119.65	-171.46	-249.56	-117.51	-76.90	205.48	-42.24	-75.62	-72.67	8.24	2.03	-84.66	-65.56	7.18
Dividend payout									0.00	0.00	0.00	-226.44	0.00	0.00	0.00
Common stock repurchases	-318.03	-298.66	-205.01	-209.46	-190.23	-128.35	-138.28	-173.08	-193.58	-29.53	-67.36	-15.16	-56.01	-87.73	-76.78	-22.77	2.00	-87.24	-71.12
Net Debt Issuance	3.87	15.43	3.33	-20.80	11.50	7.13	18.64	1.62	-55.98	-87.99	-9.53	447.07	13.77	12.11	4.11	31.01	0.03	2.58	5.56	7.18

Change in cash	261.31	36.86	56.98	75.97	-72.35	150.05	75.95	-19.43	-115.56	182.37	92.39	44.55	-34.55	0.41	28.96	20.93	-15.40	-25.11	-31.35	-28.72

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 +	151.42	290.83	92.21	116.13	130.39	218.59	8.23	87.16	170.53	313.69	-22.73	-39.81	48.27	180.95	35.99	74.37	258.23	-135.86	29.17	-26.80	172.50	134.30	41.64	0.50	49.27	128.71	60.85	56.99	9.56	118.19	74.26	4.69	105.69	132.31	84.53	-3.82	124.86	208.05	24.09	12.76	38.98	116.33	-43.21	43.18	103.80	61.39	-14.44	12.77	65.01	71.92	54.39	36.71	130.45	79.19	-48.23	-0.59	31.28	14.85	26.45	10.62	20.39	30.43	24.22	11.90	7.88	10.13	4.13	3.00	5.22	7.84	7.76	2.24	8.57	6.97	10.77	5.04	5.77	14.90	9.50	5.49	10.59
Net income
Depreciation, depletion and amortization	13.35	13.08	12.70	13.17	13.15	12.82	12.62	12.36	12.01	12.73	11.61	11.94	18.84	18.62	17.22	16.52	16.91	17.45	15.81	11.90	11.61	11.63	12.10	11.75	12.86	17.47	18.17	19.75	17.19	17.34	22.66	22.64	22.22	20.14	19.44	19.60	15.44	15.03	15.05	17.91	14.81	15.23	14.63	13.39	12.88	10.87	7.01	4.10	4.04	3.93	3.55	3.37	3.52	2.89	4.19	2.96	2.71	2.61	2.39	2.26	2.21	2.04	1.97	1.92	1.88	1.90	2.09	2.03	2.12	2.02	1.94	2.09	2.01	2.34	2.26	1.73	1.03	1.70	1.20	1.73	0.87
Stock-based compensation	19.85	20.56	20.60	20.81	19.49	20.82	22.45	21.39	22.16	23.07	21.33	22.72	22.53	20.49	20.48	18.14	17.02	17.83	16.55	14.99	14.69	13.29	15.48	13.31	14.06	14.16	13.76	11.78	12.58	11.18	13.13	12.79	12.53	12.51	12.29	11.40	10.89	9.47	9.92	9.31	8.79	7.76	8.68	8.27	7.74	10.28	13.91	5.62	5.36	6.06	5.79	5.86	5.74	6.03	5.56	4.17	3.45	2.77	3.52	2.44	2.29	1.47	3.03	1.36	1.18	1.40	1.38	1.36	5.17	1.31		1.54	5.27			1.50	1.76			1.35
Change in inventory	-51.39	46.93	42.58	20.11	-23.53	-3.79	-39.20	-5.32	29.43	72.26	-27.97	-67.51	-81.02	12.15	9.80	-35.93	10.09	39.84	12.04	-19.46	-30.57	66.36	-9.72	-52.61	-9.05	6.91	1.49	18.42	3.15	-25.56	30.75	32.31	-12.79	17.82	-8.36	-34.53	-13.77	7.13	-7.21	-12.03	-4.29	6.14	-17.67	-42.00	-10.30	49.15	-0.51	-22.26	0.24	21.26	19.38	8.68	15.72	9.86	-52.31	-40.88	2.16	-8.53	-2.70	-6.35	-0.30	1.77	0.45	-7.02	-4.99	-7.91	-2.31	-0.31	2.74				-3.26				2.40				6.98
Other working capital changes	169.61	210.27	16.34	62.04	121.28	188.73	12.37	58.74	106.93	205.64	-27.70	-6.96	87.91	129.69	-11.51	75.65	214.21	-210.97	-15.23	-34.22	176.78	43.02	23.78	28.06	31.40	90.18	27.44	7.04	-23.36	115.23	7.73	-63.05	83.72	81.83	61.16	-0.28	112.30	176.42	6.33	-2.44	19.68	87.19	-48.85	63.52	93.48	-8.91	-34.85	25.31	55.37	40.67	25.68	18.81	105.47	60.42	-5.67	33.16	22.96	18.00	23.24	12.27	16.18	25.16	18.77	15.65	9.82	14.74	2.96	-0.07	-4.81	4.51	5.82	-1.39	4.55	4.63	8.51	1.81	0.59	13.20	8.30	2.41	2.74
Cash flow from investing +	-54.41	-6.57	-7.93	-6.22	-13.11	-39.13	-5.48	-66.56	-102.26	-36.97	-9.15	-14.63	-9.13	-7.35	-9.14	-7.72	-8.80	-5.57	12.72	-16.71	-8.54	-10.42	-49.53	-9.18	-49.90	-6.08	-9.52	-34.72	-3.20	-29.55	-9.08	-12.84	-35.49	-52.49	-18.83	-77.91	-43.46	34.34	-36.46	-24.29	-4.22	5.06	12.44	0.72	-89.61	-23.93	-434.11	223.21	-102.14	-40.62	-40.93	-36.66	-114.17	-13.98	25.49	17.86	-6.11	-16.73	-8.69	49.97	-18.88	-1.60	-59.66	5.89	-18.21	-6.24	-10.48	-7.64	-1.85	-35.48	5.48	68.34	49.34	8.95	-55.69	0.27	-0.90			-22.88	-9.89
Capital expenditures	-2.40	-5.09	-3.87	-2.64	-3.43	-6.69	-2.74	-9.99	-7.70	-9.81	-8.53	-12.31	-11.64	-7.61	-10.25	-6.78	-8.46	-3.72	-5.93	-10.84	-7.43	-4.89	-6.03	-2.13	-3.42	-4.09	-5.95	-3.82	-9.64	-5.03	-8.54	-10.83	-22.62	-14.30	-16.08	-10.75	-16.00	-11.44	-13.33	-10.53	-8.39	-12.83	-12.46	-12.42	-15.43	-9.54	-8.34	-3.39	-4.57	-4.55	-6.36	-1.87	-4.51	-19.98	-13.00	-18.43	-10.87	-6.89	-10.53	-14.26	-2.66	-2.13	-12.77	-4.03	-1.34	-1.43	-2.53	-0.54	-2.31	-0.48	-1.78	-0.63	-2.43	-0.41	-1.09	-3.53	-0.46	-0.51	-0.73	-0.64	-1.04
Others incl. marketable securities changes	-52.01	-1.48	-4.06	-3.58	-9.68	-32.45	-2.74	-56.57	-94.56	-27.16	-0.63	-2.32	2.51	0.26	1.11	-0.94	-0.34	-1.85	18.64	-5.88	-1.11	-5.53	-43.51	-7.05	-46.48	-1.99	-3.57	-30.91	6.44	-24.52	-0.54	-2.01	-12.87	-38.20	-2.75	-67.16	-27.46	45.78	-23.13	-13.76	4.17	17.89	24.90	13.14	-74.19	-14.38	-425.77	226.60	-97.57	-36.07	-34.56	-34.79	-109.67	6.00	38.49	36.29	4.77	-9.84	1.84	64.22	-16.22	0.53	-46.89	9.92	-16.87	-4.81	-7.95	-7.10	0.46	-35.00	7.25	68.96	51.76	9.35	-54.60	3.80	-0.44	0.51	0.73	-22.24	-8.85
Cash flow from financing +	-74.16	-99.66	-39.68	-100.67	-104.10	-98.77	-48.34	-32.02	-49.44	-70.60	-42.66	-38.99	-27.90	-94.10	-51.15	-57.13	-74.74	-50.19	-40.27	-13.53	-49.09	-44.13	-30.49	2.48	-49.55	-2.27	-27.47	-40.36	-9.50	-65.18	-55.79	-41.00	-61.24	-33.38	-49.42	-105.52	-40.61	-45.27	-17.96	-13.67	-25.55	-18.15	-15.43	-17.77	-4.39	-19.07	228.22	0.72	-5.72	-25.50	-11.75	0.72	-37.33	-45.60	6.27	1.04	2.81	0.63	-19.98	-56.13	7.04	-20.18	9.12	12.26	1.60	0.26	0.10	0.08	84.66	0.21	0.92	-85.78	-70.58	0.16	0.56	4.29	1.20	1.20	1.00	3.76	1.03
Dividend payout																															0.00	0.00	0.00	0.00	0.00	-61.86	0.00	0.00	-4.10	0.00	0.00	0.00	0.00	-20.43	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	0.00
Common stock repurchases	-75.04	-67.67	-41.25	-101.05	-104.10	-99.15	-53.20	-42.21	-52.16	-70.65	-42.66	-39.55	-36.52	-63.54	-52.16	-57.25	-79.40	-55.55	-41.02	-14.27	-49.73	-47.35	-30.70	-0.58	-53.97	-13.11	-30.58	-40.62	-10.72	-65.35	-55.96	-41.06	-58.95	-34.00	-53.22	-47.41	-1.05	-11.01	-1.39	-16.08	-21.71	-25.66	-19.56	-0.43	-0.45	-14.10	-0.33	-0.28	-13.62	-29.73	-12.66	0.70	-39.88	-47.86	6.30	1.04	2.81	0.63	-20.29	-56.49	0.00	-22.77	9.10	12.30	1.60	0.20	0.10	0.10	0.00	0.20	0.90	-87.24	-71.12	0.10	0.60		0.90	1.20	0.90	3.80	1.10
Net Debt Issuance	0.88	-31.99	1.57	0.38	0.00	0.38	4.86	10.20	2.72	0.05	0.00	0.56	8.62	-30.56	1.01	0.12	4.66	5.36	0.74	0.75	0.64	3.22	0.21	3.06	4.42	10.84	3.11	0.26	1.21	0.18	0.17	0.06	-2.29	0.62	3.81	3.75	-39.56	-34.26	-12.47	2.41	-3.84	7.51	4.13	3.09	-3.94	-4.97	228.56	0.99	7.90	4.23	0.92	0.02	2.55	2.25	-0.03	0.00	0.00	0.00	0.31	0.36	7.04	2.59	0.02	-0.05	0.00	0.06	0.00	-0.03	84.66	0.01	0.02	1.46	0.54	0.06	-0.04	4.29	0.30	0.00	0.10	-0.04	-0.07

Change in cash	22.85	184.61	44.61	9.25	13.18	80.69	-45.59	-11.41	18.83	206.13	-74.54	-93.44	11.24	79.50	-24.29	9.52	174.69	-191.62	1.61	-57.04	114.87	79.76	-38.39	-6.20	-50.18	120.36	23.86	-18.10	-3.15	23.46	9.40	-49.15	8.96	46.44	16.28	-187.25	40.79	197.11	-30.33	-25.20	9.22	103.24	-46.20	26.13	9.79	18.39	-220.33	236.69	-42.84	5.80	1.72	0.77	-21.05	19.61	-16.47	18.32	27.99	-1.26	-2.22	4.45	8.55	8.65	-26.32	30.05	-8.72	4.14	-6.25	-4.56	88.03	-27.43	14.16	-15.21	-12.67	16.08	-44.36	9.61	6.08	16.10	10.50	-13.62	1.73

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