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
Operating cash flow +	304.90	147.54	236.08	88.89	88.86	155.92	25.32	63.26	44.20	41.15	32.93	11.51	12.78	11.92
Net income
Depreciation, depletion and amortization	78.65	62.48	49.59	35.95	27.35	24.15	21.38	18.90	17.13	16.71	14.02	9.21	8.13	5.59
Stock-based compensation	16.10	10.98	12.94	9.71	9.48	7.16	4.91	2.87	2.25	3.02	2.88	2.05	1.29	0.79
Change in inventory	-97.45	-148.07	-9.63	-115.19	-198.54	12.96	-45.62	-27.70	-24.60	-12.76	-16.09	-26.61	-14.10	-4.82
Other working capital changes	307.59	222.15	183.19	158.43	250.58	111.66	44.65	69.19	49.42	34.18	32.12	26.86	17.46	10.37
Cash flow from investing +	-178.81	-148.24	-118.78	-124.53	-60.44	-28.42	-40.17	-31.77	-23.55	-23.60	-182.67	-14.07	-27.27	-45.70
Capital expenditures	-178.56	-148.29	-118.78	-124.53	-60.44	-28.42	-37.20	-27.53	-24.42	-22.29	-36.13	-14.07	-11.60	-3.85
Others incl. marketable securities changes	-0.24	0.06	0.00	0.00	0.00	0.00	-2.97	-4.24	0.87	-1.31	-146.54	0.00	-15.67	-41.85
Cash flow from financing +	-54.83	-5.38	-59.64	33.17	-80.90	-123.91	67.80	-23.90	-19.67	-16.71	155.49	2.90	14.42	34.37
Dividend payout				-3.49	-2.86	-6.65	-4.67	-7.66	0.00	0.00	0.00	-39.90	-41.30
Common stock repurchases	-57.31	-7.62	-2.48	-4.69	-2.90	-0.75	-0.53	-0.47	-0.13	-0.07	2.70	92.98	82.69
Net Debt Issuance	2.48	2.24	-57.17	41.34	-75.13	-116.51	73.00	-15.76	-19.54	-16.64	152.79	-50.18	-26.97	34.37

Change in cash	71.27	-6.08	57.65	-2.48	-52.47	3.59	52.95	7.60	0.98	0.84	5.75	0.33	-0.07	0.60

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
Operating cash flow +	-4.38	209.70	25.74	73.85	-43.15	157.15	-7.77	41.31	-4.38	95.00	74.66	70.80	1.84	149.19	-36.37	-25.77	-101.69	141.93	2.30	46.33	-0.68	112.71	20.76	23.13	-51.48	80.94	-2.59	-1.55	-28.35	74.30	11.80	5.51	-28.44	73.35	13.61	-14.32	-27.01	61.49	14.33	-7.65	-22.74	60.05	-9.62	5.24	-9.08	27.11	-5.86	-0.67	-5.65	26.42	-0.08	-7.91	11.92
Net income
Depreciation, depletion and amortization	21.59	20.09	19.45	17.52	16.66	16.26	15.28	14.28	13.74	13.22	12.01	10.62	9.93	9.19	8.79	8.04	7.50	6.95	6.74	6.17	15.05	5.99	-2.00	13.99	14.06	13.47	12.72	12.23	5.18	4.72	4.57	4.43	4.61	4.26	4.14	4.11	4.41	4.21	4.02	4.08	4.49	3.59	3.29	2.64	2.76	2.31	2.07	2.06	2.35	2.06	2.14	1.58
Stock-based compensation	3.60	4.52	4.30	3.68	2.78	-2.67	5.10	5.76	2.51	2.60	2.88	4.95	0.15	2.42	2.44	4.70	1.67	1.84	2.77	3.20	2.15	1.48	1.71	1.82	1.58	1.18	1.18	0.97	0.67	0.79	0.80	0.61	0.40	0.60	0.68	0.58	0.76	0.75	0.75	0.76	0.74	0.76	0.73	0.65	0.59	0.54	0.48	0.44	0.40	0.30	0.38	0.21
Change in inventory	-39.17	49.63	-81.04	-26.87	-56.91	22.71	-85.88	-27.99	-35.74	22.20	-19.28	23.20	2.66	48.87	-106.64	-60.08	-88.66	-35.37	-53.51	-21.00	-29.75	14.93	0.61	27.17	-13.37	26.39	-45.48	-13.16	-15.81	4.85	-25.66	8.91	-3.93	4.21	-21.63	-3.25	-9.06	10.73	-11.54	-2.89	-2.23	4.15	-10.90	-7.10	-7.46	-2.41	-9.18	-7.56	-1.08	0.97	-11.53	-2.46
Other working capital changes	9.59	135.46	83.02	79.53	-5.69	120.85	57.73	49.26	15.11	56.99	79.05	32.03	-10.90	88.71	59.04	21.57	-22.20	168.51	46.31	57.96	11.87	90.31	20.44	-19.85	-53.77	39.91	28.99	-1.58	-18.39	63.94	32.08	-8.45	-29.52	64.28	30.41	-15.76	-23.12	45.80	21.09	-9.60	-25.74	51.55	-2.74	9.05	-4.97	26.67	0.77	4.39	-7.32	23.11	8.92	-7.25	11.92
Cash flow from investing +	-42.12	-61.70	-43.52	-31.46	-39.93	-42.90	-38.34	-27.07	-27.49	-26.61	-34.79	-29.90	-41.48	-30.60	-31.62	-20.84	-20.69	-17.50	-12.96	-9.29	-7.92	-5.63	-5.94	-8.94	-9.65	-11.36	-12.34	-6.82	-5.52	-6.82	-7.94	-11.49	-5.57	-6.70	-6.02	-5.26	-5.90	-7.22	-5.76	-4.72	-6.03	-10.40	-159.15	-7.09	-4.51	-4.97	-2.79	-1.80	-3.45	-4.70	-3.43	-15.69
Capital expenditures	-42.14	-61.73	-43.53	-31.46	-39.93	-42.96	-38.34	-27.07	-27.49	-26.61	-34.79	-29.90	-41.48	-30.60	-31.62	-20.84	-20.69	-17.50	-12.96	-9.29	-7.92	-5.63	-5.94	-8.94	-9.65	-12.08	-8.65	-6.82	-5.70	-6.82	-7.94	-7.06	-5.74	-7.40	-6.02	-5.26	-4.60	-7.22	-5.76	-4.72	-6.03	-10.40	-12.61	-7.09	-4.51	-4.97	-2.79	-1.80	-1.74	-4.72	-3.23	-1.91	-3.85
Others incl. marketable securities changes	0.02	0.03	0.02	0.00	0.00	0.06	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	0.72	-3.69	0.00	0.18	0.00	0.00	-4.42	0.17	0.70	0.00	0.00	-1.31	0.00	0.00	0.00	0.00	0.00	-146.54	0.00	0.00	0.00	0.00	0.00	-1.71	0.02	-0.20	-13.78	3.85
Cash flow from financing +	-12.54	-12.65	-12.81	-16.84	-0.07	1.30	0.10	-6.71	0.55	0.11	-18.30	-42.00	7.44	-87.88	71.67	41.94	28.35	-49.26	0.56	-60.54	5.40	-66.42	-62.27	-0.63	85.25	-37.35	5.41	14.50	-0.13	-26.28	-1.83	4.34	23.91	-56.96	-5.46	18.84	9.74	-34.12	-3.34	11.02	18.13	-39.27	163.31	13.32	11.44	-19.93	8.92	2.47	7.80	-20.94	2.82	24.75	34.37
Dividend payout											-8.13	-1.96	-0.19																		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	-41.30	-41.30	-41.30	-39.90	-41.30
Common stock repurchases	-12.50	-12.50	-12.50	-12.50		0.00		0.00	-0.06	-0.01	-0.11	-2.31	-0.19	0.08	-0.09	-4.41	-0.19	-0.06	-0.17	-2.48	-0.22	-0.02	-0.03	-0.49	-0.05	2.79	-0.06	-0.42	-0.07	-0.02	-0.07	-0.31	-0.02	-0.01	-0.01	-0.08	-0.01	-0.03	0.00	-0.03	0.00	0.28	1.20	1.22	0.47	82.22	0.00		82.69
Net Debt Issuance	-0.03	-0.15	-0.31	-4.34	-0.07	1.30	0.10	-6.71	0.60	0.12	-10.06	-37.74	7.82	-87.97	71.76	46.35	28.54	-49.20	0.73	-58.07	5.62	-66.40	-62.24	-0.14	85.30	-40.14	5.47	14.92	-0.06	-26.25	-1.76	4.65	23.93	-56.95	-5.44	18.92	9.75	-34.10	-3.34	11.04	18.13	-39.55	162.11	12.10	52.27	-60.85	50.22	42.37	-33.59	-20.94	2.82	24.75	34.37

Change in cash	-59.04	135.34	-30.59	25.55	-83.14	115.54	-46.01	7.54	-31.32	68.50	21.57	-1.09	-32.20	30.71	3.67	-4.66	-94.04	75.17	-10.10	-23.51	-3.19	40.67	-47.45	13.56	24.12	32.23	-9.52	6.13	-34.00	41.21	2.03	-1.64	-10.11	9.69	2.13	-0.73	-23.17	20.15	5.22	-1.36	-10.65	10.38	-5.46	11.47	-2.15	2.22	0.27	0.00	-1.30	0.78	-0.69	1.14	46.30

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