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 +	244.68	207.38	203.80	170.29	177.18	123.96	88.46	110.18	84.17	100.04	84.41	123.85	119.14	112.68	100.00	52.41	57.25	43.11	34.39	30.59
Net income
Depreciation, depletion and amortization	10.35	9.07	33.06	32.95	10.92	15.88	17.07	12.06	11.79	10.23	11.18	9.05	6.21	4.94	4.48	3.91	3.63	3.69	3.16	2.89
Stock-based compensation	123.43	113.26	94.55	105.75	105.16	84.83	65.89	80.49	74.13	73.93	64.20	60.66	49.12	30.10	21.43	15.62	14.91	11.30	8.53	5.97
Change in inventory						21.67	-3.86	16.42	-5.31	15.36	5.07	0.50	45.53	27.47	21.93	13.75	10.40	1.43	13.23	7.23
Other working capital changes	110.91	85.05	76.19	31.59	61.10	1.57	9.37	1.22	3.57	0.52	3.97	53.64	18.28	50.17	52.16	19.14	28.31	26.69	9.47	14.50
Cash flow from investing +	-5.45	-70.40	-5.52	-5.29	-24.44	35.47	-74.01	-5.26	-17.99	-28.05	-62.19	-90.04	-90.16	-15.83	-7.79	0.03	-8.41	-4.54	-4.34	-4.20
Capital expenditures	-7.53	-3.76	-4.09	-3.24	-3.91	-8.18	-3.20	-6.56	-7.05	-6.42	-8.39	-65.08	-67.13	-17.03	-5.80	-3.87	-3.37	-4.54	-4.34	-4.20
Others incl. marketable securities changes	2.08	-66.64	-1.44	-2.05	-20.53	43.65	-70.80	1.30	-10.94	-21.62	-53.80	-24.96	-23.03	1.20	-2.00	3.89	-5.04	0.00	0.00	0.00
Cash flow from financing +	345.30	-147.82	-170.58	-135.58	-276.09	-74.74	-39.40	-90.71	-82.10	-22.44	-69.97	-133.64	-4.08	41.21	-11.51	-7.30	13.68	-22.14	-4.36	-8.99
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-446.11	-165.02	-184.02	-150.92	-305.24	-95.26	-77.20	-132.70	-112.22	-50.00	-91.48	-155.13	-50.03	18.13	-45.64	-31.51		-25.23	-15.01	-101.83
Net Debt Issuance	791.41	17.20	13.44	15.34	29.15	20.52	37.80	41.98	30.11	27.56	21.51	21.49	45.95	23.08	34.13	24.20	13.68	3.09	10.66	92.84

Change in cash	584.54	-10.84	27.70	29.42	-123.35	84.69	-24.94	14.21	1.29	41.38	-49.57	-120.06	23.77	136.88	79.92	47.65	62.51	16.43	25.70	17.41
Change in exchange rate									17.22	-8.18	-1.82	-20.23	-1.13	-1.18	-0.78	2.52

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 +	132.19	4.05	76.77	31.68	76.96	30.15	55.59	44.69	79.99	44.44	40.34	39.04	67.83	30.18	49.84	22.43	87.12	26.79	26.06	37.21	64.71	17.01	26.96	15.29	32.46	0.89	23.98	31.14	36.59	31.06	17.76	24.77	23.34	31.21	9.69	19.93	28.99	26.77	20.24	24.05	37.18	15.77	9.57	21.90	35.98	20.24	32.18	35.44	39.92	30.16	24.48	24.57	42.88	27.46	24.43	17.91	30.12	27.73	11.06	31.09	18.95	10.01	7.53	15.92	22.17	11.54	10.59	12.95	6.47	8.39	14.18	14.07	11.00	13.08	4.47	5.85	8.09	8.73	7.10	6.68	25.85
Net income
Depreciation, depletion and amortization	2.56	3.78	2.98	2.69	2.40	2.76	2.04	1.96	8.78	1.54	1.56	1.63	1.67	2.80	2.88	2.98	2.92	2.77	2.67	2.59	2.50	2.64	5.37	5.38	5.45	5.56	3.14	2.92	2.95	3.04	3.01	3.06	3.34	2.88	2.80	2.77	2.66	2.57	2.50	2.50	2.67	2.79	2.86	2.86	2.81	2.79	1.78	1.67	1.61	1.58	1.54	1.47	1.33	1.24	1.20	1.16	1.14	1.15	1.13	1.06	1.03	1.01	0.94	0.92	0.89	0.91	0.91	0.92	0.90	0.94	0.97	0.89	0.83	0.83	0.76	0.74	0.85	0.83	0.66	0.55
Stock-based compensation	31.96	29.06	32.22	30.18	28.99	31.46	26.40	26.40	22.61	24.60	23.62	23.72	24.68	24.65	25.33	31.10	28.37	28.53	26.45	21.81	23.26	22.04	20.58	18.95	17.31	18.97	14.86	14.75	28.90	15.83	17.75	18.00	16.99	17.75	19.82	19.56	18.78	19.11	18.70	17.34	16.68	17.23	15.07	15.22	15.16	16.01	15.07	14.42	14.59	14.25	10.78	9.51	9.04	8.98	6.15	5.93	6.38	6.23	4.36	4.45	4.48	4.19	3.38	3.59	3.51	3.52	4.70	3.19	5.95			2.58	6.72			1.81	5.97
Change in inventory									-3.23	10.13	13.52	-20.42					5.41	24.83	3.40	-33.64	11.27	13.04	-4.53	1.89	-6.02	5.75	12.82	-16.41	0.42	24.71	-9.93	1.21	6.66	20.14	-11.53	-20.58	3.39	14.48	3.53	-6.05	-1.39	17.33	5.78	-16.64	5.78	5.21	1.59	-12.08	20.51	17.26	11.80	-4.04	13.91	11.47	8.02	-5.93	12.32	3.72	3.67	2.22	5.37	7.70	4.46	-3.78	7.64	-114.23	-101.69	-0.08	1.25			-1.25	-0.17			0.17
Other working capital changes	97.66	-28.79	41.56	-1.19	45.56	-4.08	27.14	16.33	51.82	8.17	1.63	34.10	41.49	2.73	21.64	-11.64	50.41	-29.34	-6.46	46.45	27.68	-20.71	5.54	-10.94	15.72	-29.40	-6.83	29.88	4.32	-12.52	6.92	2.50	-3.65	-9.56	-1.40	18.18	4.16	-9.40	-4.50	10.25	19.22	-21.59	-14.13	20.46	12.22	-3.77	13.74	31.44	3.21	-2.92	0.35	17.63	18.60	5.76	9.07	16.75	10.28	16.63	1.89	23.36	8.09	-2.90	-1.24	15.19	10.14	121.34	106.66	8.92	-1.63	7.45	13.21	11.86	3.62	12.26	3.71	3.12	1.27	7.90	6.44	6.13	25.85
Cash flow from investing +	-0.31	-2.28	-29.68	26.83	-0.73	-45.38	-1.96	-22.34	-1.23	-2.30	-0.53	-1.46	-1.14	-0.97	-1.29	-1.88	-18.09	-1.66	-3.26	-1.44	8.66	-2.33	-2.02	31.16	20.05	-125.32	32.09	-0.83	-1.25	-0.73	-21.64	18.36	-2.39	-2.40	-0.95	-12.25	-1.89	-5.32	-10.95	-9.89	-15.72	-18.37	-13.36	-14.74	-11.01	-16.16	-43.35	-19.53	-19.72	-22.95	-39.41	-8.08	-11.42	-2.25	-1.67	-0.48	-1.38	-1.52	-1.38	-3.51	0.14	2.59	0.57	-3.27	-1.77	-4.86	-0.87	-0.91	-1.13	-0.69	-1.16	-1.56	-1.26	-1.21	-0.64	-1.23	-1.05	-0.90	-1.34	-0.91
Capital expenditures	-0.34	-2.12	-3.19	-1.88	-0.78	-0.26	-1.85	-0.86	-0.86	-1.81	-0.27	-1.15	-1.06	-0.81	-0.51	-0.87	-0.58	-1.34	-0.55	-1.44	-2.18	-2.33	-2.02	-1.64	-1.29	-0.45	-0.62	-0.84	-1.46	-1.11	-0.48	-3.52	-1.75	-2.66	-1.16	-1.47	-1.94	-2.41	-1.05	-1.03	-1.27	-1.89	-1.44	-3.79	-11.03	-16.17	-18.35	-19.53	-19.72	-20.96	-16.43	-10.03	-11.42	-2.25	-1.67	-1.68	-1.38	-1.52	-1.38	-1.52	-0.87	-1.20	-1.03	-0.77	-1.02	-0.57	-0.87	-0.91	-1.13	-0.69	-1.16	-1.56	-1.26	-1.21	-0.64	-1.23	-1.05	-0.90	-1.34	-0.91	-2.81
Others incl. marketable securities changes	0.03	-0.16	-26.50	28.71	0.05	-45.12	-0.11	-21.47	-0.37	-0.49	-0.26	-0.31	-0.08	-0.17	-0.78	-1.02	-17.51	-0.32	-2.71	0.00	10.85	0.00	0.00	32.80	21.34	-124.86	32.71	0.01	0.21	0.38	-21.17	21.88	-0.64	0.27	0.21	-10.77	0.05	-2.92	-9.90	-8.86	-14.45	-16.48	-11.92	-10.95	0.02	0.01	-25.00	0.00	0.00	-2.00	-22.98	1.95	0.00	0.00	0.00	1.20	0.00	0.00	0.00	-2.00	1.00	3.79	1.60	-2.50	-0.75	-4.29	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	2.81
Cash flow from financing +	-251.78	-41.92	655.91	-16.91	-23.72	-31.90	-46.14	-46.05	-44.68	-49.91	-26.16	-49.83	-54.68	-29.41	-33.19	-18.30	-33.75	-85.50	-82.22	-74.61	-48.61	-31.40	5.04	0.23	-30.32	24.62	5.66	-39.36	-30.86	-51.18	2.94	-11.62	-8.51	-79.07	-0.09	5.57	-16.49	-18.60	10.81	1.84	-51.43	-7.42	-14.61	3.50	6.47	-47.75	8.84	-101.20	-37.57	6.98	15.17	11.34	9.02	17.71	8.67	5.81	13.09	11.34	-41.74	5.80	5.77	5.62	-10.75	-7.94	5.01	5.15	2.83	0.69	0.05	-7.56	-8.50	-6.13	-13.78	4.19	4.09	1.14	1.50	-1.35	-9.02	-0.13	0.05
Dividend payout													-6.11																		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	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	0.00	0.00
Common stock repurchases	-259.29	-40.74	-131.02	-15.05	-29.82	-31.90	-51.90	-51.39	-50.37	-51.30	-31.33	-51.03	-60.79	-31.34	-39.86	-18.92	-39.83	-85.32	-90.04	-90.05	-62.13	-33.13	5.04	0.23	-37.17	24.62	5.66	-40.03	-40.01	-54.38	-13.29	-25.02	-20.91	-80.05	-11.26	5.57	-25.00	-25.00	9.90	1.55	-56.90	-9.59	-24.99	1.71	5.63	-50.04	8.34	-105.09	-50.03	3.71	6.61	3.06	4.05	6.88	4.45	2.75	4.11	7.63	-45.64	4.20	3.29	4.03	-18.60	-12.91						-7.78	-9.61	-7.84	-15.01
Net Debt Issuance	7.51	-1.18	786.93	-1.86	6.10	0.00	5.76	5.34	5.69	1.39	5.17	1.20	12.23	1.93	6.67	0.62	6.07	-0.18	7.83	15.44	13.52	1.73	0.00	0.00	6.85	0.00	0.00	0.66	9.16	3.20	16.23	13.40	12.40	0.98	11.17	0.00	8.52	6.39	0.91	0.29	5.47	2.17	10.38	1.79	0.84	2.29	0.50	3.89	12.46	3.27	8.56	8.29	4.97	10.83	4.23	3.06	8.98	3.71	3.90	1.60	2.48	1.59	7.85	4.96	5.01	5.15	2.83	0.69	0.05	0.22	1.11	1.71	1.24	4.19	4.09	1.14	1.50	-1.35	-9.02	-0.13	0.05

Change in cash	-119.91	-40.15	702.99	41.60	52.50	-47.13	7.49	-23.70	34.07	-7.78	13.65	-12.25	12.02	-0.21	15.36	2.25	35.27	-60.37	-59.42	-38.84	24.76	-16.73	29.98	46.67	22.19	-99.81	61.73	-9.05	4.48	-25.78	1.27	21.13	16.29	-48.84	13.81	20.03	13.08	-5.38	19.55	14.14	-28.29	-10.81	-23.27	12.80	22.73	-49.63	-8.97	-84.19	-17.80	13.37	3.35	24.85	38.67	43.31	33.85	21.05	43.08	37.26	-34.27	33.84	25.78	18.54	-0.03	3.37	25.41	11.83	12.55	12.73	5.39	0.14	4.52	6.39	-4.03	16.06	7.92	5.75	8.54	6.48	-3.26	5.64	25.90
Change in exchange rate																														-4.94	2.21	-10.39	3.85	1.42	5.17	6.78	2.46	-8.23	-0.56	-1.86	1.68	-0.78	-4.86	2.14	-8.71	-5.96	-6.65	1.10	-0.44	-0.82	3.11	-2.98	-1.81	0.40	2.42	-2.19	1.25	-0.29	-2.21	0.46	0.92	0.32	2.61	-1.33

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