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 +	671.27	465.24	1,014.58	-655.80	864.29	1,313.23	874.53	1,664.22	-243.22	1,480.57	1,203.62	1,762.07	1,506.04	1,275.00	1,081.37	1,001.28	973.49	678.40	820.58	490.75
Net income
Depreciation, depletion and amortization	280.53	259.62	319.20	262.32	266.94	269.08	267.62	255.73	71.53	281.58	272.08	274.88	253.27	237.96	198.74	173.40	170.45	166.17	141.23	128.85
Stock-based compensation	76.95	73.25	67.33	60.35	91.36	70.82	68.21	84.29	25.44	67.76	73.42	104.31	87.12	92.81	76.74	63.54	36.04	31.59	62.41	46.02
Change in inventory	173.52	54.10	508.58	-890.17	-380.85	314.32	-140.74	-58.70	-156.29	-37.21	-175.10	-130.54	-47.24	87.62	-7.51	-114.33	209.44	-38.28	-24.11	-33.19
Other working capital changes	140.27	78.27	119.46	-88.30	886.85	659.01	679.45	1,382.91	-183.90	1,168.44	1,033.22	1,513.41	1,212.89	856.61	813.41	878.68	557.56	518.91	641.05	349.08
Cash flow from investing +	407.10	1,428.09	-172.26	-188.05	903.74	-2,895.62	-302.05	-220.63	-55.99	-112.41	-322.82	-329.26	-350.27	-220.29	-2,460.03	-180.48	-316.88	-215.79	-806.06	-166.75
Capital expenditures	-165.81	-126.02	-210.99	-261.25	-328.32	-274.20	-333.84	-269.00	-73.66	-220.07	-317.78	-302.02	-325.14	-282.83	-249.13	-125.25	-95.59	-134.81	-120.23	-136.13
Others incl. marketable securities changes	572.90	1,554.11	38.73	73.20	1,232.06	-2,621.42	31.79	48.37	17.67	107.65	-5.04	-27.24	-25.13	62.54	-2,210.91	-55.23	-221.28	-80.98	-685.83	-30.61
Cash flow from financing +	-737.78	-2,146.03	-959.62	463.91	-1,268.85	1,052.88	309.73	-1,591.01	406.79	-1,076.88	-840.22	-1,171.86	-983.83	-802.52	912.25	-742.83	-319.34	-389.76	-50.65	-285.43
Dividend payout	-140.74	-140.17	-303.14	-702.85	-773.21	-756.78	-748.66	-767.06	-181.37	-635.99	-565.28	-478.93	-402.14	-333.23	-285.72	-264.28	-261.68	-255.24	-246.63	-216.53
Common stock repurchases		-2.73	-2.85	-2.79	-350.00	1,778.33	-1,000.01	-150.68	-250.28	-1,000.47	-732.62	-727.80	-282.02	-307.28	-7.42	-411.84	-111.97	-149.73	-350.00	-118.58
Net Debt Issuance	-597.04	-2,003.13	-653.63	1,169.55	-145.64	31.34	2,058.40	-673.27	838.44	559.58	457.68	34.87	-299.67	-162.00	1,205.39	-66.71	54.31	15.20	545.98	49.69

Change in cash	340.59	-252.70	-117.29	-379.94	499.18	-529.52	854.74	-132.60	110.54	284.91	40.58	195.49	178.94	252.19	-466.42	77.97	337.27	72.85	-36.14	38.58
Change in exchange rate							-27.48	14.81	2.97	-6.37		-65.46	7.01

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 +	33.31	1,010.44	-239.61	-145.46	-171.06	918.06	-301.60	19.83	-91.17	1,125.01	-182.84	163.58	177.68	80.49	-555.64	-358.32	66.91	968.52	-252.15	81.01	171.17	1,059.25	86.00	-3.19	32.90	1,207.10	-299.30	-66.18	227.56	1,333.71	-174.19	277.14	-243.22	1,467.98	11.23	205.62	-210.16	1,434.55	30.61	162.16	-145.57	1,477.47	-27.49	148.23	-400.95	1,330.78	147.26	205.93	13.65	1,087.97	126.66	279.74	11.67	1,172.40	29.48	185.27	-112.14	1,110.20	13.49	-9.46	-32.87	552.66	140.12	124.35	184.15	709.61	179.20	120.03	-35.36	619.60	-3.53	113.28	-50.96	667.95	71.17	101.38	-19.93	463.81	43.20	87.00	-107.03
Net income
Depreciation, depletion and amortization	67.48	78.88	157.24	64.36	67.82	60.07	58.62	67.78	-195.29	85.81	75.63	67.08	70.15	61.55	63.87	66.75	67.28	65.10	66.50	68.05	64.50	65.73	75.83	63.03	-224.16	69.49	62.92	62.24	84.64	71.37	73.87	71.13	71.53	82.91	75.68	65.47	66.44	76.09	68.02	69.44	68.03	73.77	69.04	63.39	65.88	74.36	69.32	67.18	64.02	72.16	64.39	58.77	57.95	71.17	56.01	57.87	52.90	66.69	44.29	42.81	44.94	50.02	43.45	38.86	41.07	49.54	42.03	44.44	34.45	49.05	39.22	40.68	37.22	36.98	34.29	32.99	36.96	24.83	26.89	38.10	29.30
Stock-based compensation	19.87	18.74	16.38	20.68	20.63	21.97	14.19	14.66	15.67	13.76	19.42	15.78	12.64	10.24	15.18	22.30	25.53	21.55	22.58	21.70	24.71	20.00	16.43	9.69	-27.10	23.31	36.86	33.29	24.66	25.37	28.36	26.77	25.44	23.93	23.25	19.42	15.04	12.83	13.37	20.41	21.15	0.28	22.82	24.37	25.95	26.87	23.86	26.62	26.96	16.86	22.38	24.67	23.21	19.67	26.63	23.59	22.92	22.49	21.27	19.28	13.70	15.95	16.24	16.58	14.77	9.04	7.16	8.17	11.67		7.52	10.47	15.83				21.07				18.73
Change in inventory	277.08	212.19	135.00	-450.75	189.26	227.59	-6.70	-356.05	360.13	347.83	493.72	-493.72	310.27	234.03	-473.36	-961.11	-143.57	174.77	-261.09	-150.97	47.60	382.23	-15.39	-100.13	-7.88	350.66	-228.74	-204.62	-76.70	374.95	-292.60	-140.75	-156.29	407.42	-182.44	-48.27	-159.71	405.91	-227.50	-80.90	-134.71	412.57	-298.83	-123.35	-165.49	324.31	-234.66	-102.47	-117.72	352.16	-220.89	-116.25	-62.26	405.38	-181.26	-81.32	-55.17	320.82	-128.68	-98.14	-101.51	135.26	-88.05	-165.41	3.87	211.38	58.41	-87.63	27.28	155.21	-5.56	-171.91	-16.01	172.18	0.77	-180.61	-16.45	62.01	12.83	-160.66	26.83
Other working capital changes	-331.12	700.63	-548.22	220.24	-448.76	608.43	-367.71	293.44	-271.67	677.61	-771.60	574.44	-215.38	-225.34	-161.33	513.74	117.67	707.10	-80.14	142.22	34.35	591.30	9.13	24.23	292.04	763.64	-170.34	42.92	194.96	862.02	16.19	319.99	-183.90	953.71	94.73	169.00	-131.93	939.73	176.72	153.21	-100.04	990.85	179.47	183.82	-327.28	905.24	288.74	214.59	40.40	646.79	260.78	312.55	-7.22	676.18	128.10	185.13	-132.79	700.20	76.61	26.59	10.00	351.44	168.49	234.31	124.44	439.65	71.61	155.06	-108.76	415.34	-44.71	234.05	-88.00	458.79	36.11	248.99	-61.51	376.97	3.49	209.57	-181.88
Cash flow from investing +	-50.57	547.73	-41.05	-49.01	-17.98	1,466.91	-9.77	-11.06	19.74	-42.26	-149.73	-90.56	-188.05	-206.83	-62.19	-69.52	-49.68	-98.95	543.53	508.83	-2,078.92	140.68	-172.22	-785.16	-128.09	-96.54	-76.78	-0.63	-72.09	69.78	-89.10	-129.23	-55.99	-801.34	-64.03	157.46	-68.34	-61.61	50.50	-58.04	-43.26	-85.64	-78.86	-99.20	-59.12	-74.22	-91.45	-64.45	-99.13	-94.99	-66.81	-73.48	-115.00	-80.85	-84.79	-22.49	-32.17	-80.08	-2,250.00	-33.64	-96.31	-55.78	-34.06	-41.01	-49.64	-46.74	-23.67	-21.02	-225.45	-33.61	-47.29	-114.52	-20.37	-31.40	-897.00	302.16	-179.82	-83.53	-58.93	-28.80	-25.23
Capital expenditures	-41.32	-43.89	-35.20	-28.25	-32.52	-21.82	-30.39	-25.19	-38.47	-30.03	-54.35	-84.59	-55.58	-67.86	-58.25	-52.66	-50.34	-91.28	-72.48	-114.22	-69.79	-53.56	-68.18	-82.67	-110.22	-85.60	-70.55	-59.15	-69.04	-64.85	-82.48	-90.47	-73.66	-56.89	-65.90	-50.43	-61.51	-58.28	-61.79	-57.33	-42.67	-77.45	-71.38	-99.22	-69.74	-63.60	-86.54	-57.92	-49.31	-79.75	-61.22	-71.40	-112.77	-80.04	-76.01	-88.26	-38.51	-79.52	-40.77	-32.48	-96.36	-45.83	-31.17	-30.21	-18.04	-28.50	-23.84	-24.43	-18.82	-39.14	-35.51	-37.05	-23.11	-39.26	-29.81	-26.50	-24.67	-47.97	-20.91	-41.37	-23.01
Others incl. marketable securities changes	-9.25	591.62	-5.85	-20.77	14.54	1,488.73	20.61	14.13	58.20	-12.23	-95.38	-5.97	-132.48	-138.98	-3.93	-16.86	0.67	-7.67	616.01	623.05	-2,009.13	194.25	-104.05	-702.49	-17.87	-10.95	-6.23	58.52	-3.04	134.64	-6.62	-38.77	17.67	-744.46	1.87	207.89	-6.82	-3.33	112.28	-0.71	-0.59	-8.19	-7.48	0.01	10.62	-10.62	-4.91	-6.53	-49.82	-15.24	-5.59	-2.08	-2.23	-0.80	-8.78	65.78	6.34	-0.56	-2,209.24	-1.16	0.05	-9.94	-2.89	-10.81	-31.60	-18.24	0.18	3.41	-206.63	5.53	-11.78	-77.47	2.75	7.86	-867.20	328.66	-155.15	-35.55	-38.02	12.57	-2.22
Cash flow from financing +	-611.93	-527.69	75.49	338.96	-786.35	-1,485.66	163.42	-37.44	-223.85	-609.87	-54.02	-71.89	45.19	9.96	669.99	-261.22	-11.18	-897.81	-185.41	-174.45	-472.51	147.93	-185.20	1,562.66	931.85	-1,034.04	288.06	123.85	-153.28	-1,240.62	146.85	-343.96	406.79	-1,664.38	931.69	-283.84	-346.48	-875.29	-13.13	1.51	-189.96	-981.10	10.93	-39.29	175.42	-730.65	-24.76	14.25	-366.26	-542.17	-65.98	-183.72	-191.96	-800.79	24.76	-152.51	126.02	-1,024.49	1,975.53	-25.16	-13.63	-108.00	-259.56	-246.89	-128.39	-317.09	-163.83	0.92	160.66	-413.47	6.72	14.80	2.19	-516.28	837.76	-402.56	30.42	-193.66	5.82	-54.04	-10.05
Dividend payout	-35.24	-35.20	-35.27	-35.15	-35.07	-35.05	-35.03	-35.02	-34.99	-34.98	-116.60	-116.58	-116.51	-198.05	-194.15	-194.14	-194.01	-194.77	-192.30	-192.13	-191.88	-191.27	-186.89	-186.75	-186.37	-188.69	-171.07	-202.54	-201.89	-201.33	-182.33	-181.52	-181.37	-181.69	-165.39	-164.89	-172.71	-173.59	-152.82	-154.00	-155.58	-157.59	-136.17	-135.61	-135.91	-138.24	-113.07	-112.85	-114.78	-115.35	-95.33	-95.20	-96.26	-95.71	-78.94	-78.66	-79.92	-68.71	-69.10	-68.71	-68.48	-65.12	-64.66	-65.12	-66.22	-66.13	-65.53	-65.05	-64.97	-64.89	-63.64	-63.18	-63.53	-63.80	-60.47	-60.83	-61.53	-61.75	-61.17	-61.36	-32.25
Common stock repurchases	5.14	-0.55	-4.59	-4.52	-0.10	0.06	-0.77	-1.92	-0.24	-0.21	-0.67	-1.73	-0.22	-0.64	-0.17	-1.77	-50.01	-300.00	25.97	3.23	54.44	7.22	8.41	-15.63	-500.00	-500.00	417.06	-585.48	-0.48	-150.20	-0.48	-150.20	-250.28	-762.01	-0.05	-762.01	-438.30	-0.24	-166.38	-120.08	-713.77	-0.69	-0.41	3.39	-734.92	-0.26	66.88	-202.79	-524.74	1.41	-1.85	7.38	-281.37	-0.86	-7.33	-86.09	-210.84	-0.48	-1.78	-2.71	-2.45	-89.63	-4.30	-199.91	-118.00	-58.99	-48.12	1.87	-6.74	-26.05	41.50	-26.05	-123.68	-190.66		-190.66	-159.34	-63.22		-63.22	-55.37
Net Debt Issuance	-581.84	-491.95	115.35	378.62	-751.17	-1,450.67	199.22	-0.51	-188.62	-574.67	63.25	46.42	161.92	208.65	864.30	-65.32	232.83	-403.05	-19.08	14.46	-335.07	331.98	-6.72	1,765.04	1,618.22	-345.34	42.07	911.87	49.09	-889.10	329.67	-12.24	838.44	-720.69	1,097.13	643.07	264.54	-701.47	306.07	275.59	679.39	-822.82	147.50	92.93	1,046.25	-592.15	21.43	329.89	273.26	-428.23	31.20	-95.90	185.67	-704.22	111.03	12.24	416.79	-955.31	2,046.40	46.26	57.30	46.75	-190.61	18.14	55.84	-191.97	-50.18	64.09	232.36	-322.53	28.87	104.03	189.39	-261.81	898.24	-151.07	251.29	-68.68	66.99	70.53	77.56

Change in cash	-629.19	1,030.48	-205.18	144.48	-975.38	899.31	-147.96	-28.68	-295.28	472.88	-386.58	1.13	34.81	-116.39	52.16	-689.06	6.05	-28.24	105.98	415.39	-2,380.26	1,347.86	-271.43	774.32	836.66	76.52	-88.02	57.04	17.01	162.87	-116.44	-196.04	107.57	-994.79	878.89	79.24	-624.97	490.04	60.73	95.07	-359.75	410.73	-93.17	4.29	-316.41	475.40	20.61	154.22	-454.73	460.74	-4.45	19.68	-297.02	290.76	-30.56	10.27	-18.28	5.63	-274.09	-61.49	-119.28	388.89	-153.49	-163.55	6.13	345.79	-8.29	99.93	-100.15	172.52	-44.09	13.57	-69.14	120.27	11.93	0.98	-169.33	186.63	-9.90	4.16	-142.31
Change in exchange rate																													14.81					2.97				-7.61	-7.24	-10.55	19.03		2.26	-5.45	-31.76	-50.52	-10.45	-1.51	-2.99	9.93	1.68	-2.87	-1.74						-13.10	6.77	23.53

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