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 +	547.60	260.30	457.03	279.94	-65.59	358.38	253.40	197.86	211.05	246.03	307.57	194.47	193.62	244.40	204.20	76.46	136.60	219.44	4.02	72.42
Net income
Depreciation, depletion and amortization	113.56	100.88	92.02	91.15	95.88	94.08	87.34	63.35	54.32	53.95	55.99	57.04	53.97	50.50	50.36	44.39	44.85	49.10	49.22	47.36
Stock-based compensation	37.59	27.83	30.61	26.37	24.29	19.82	20.78	22.61	19.45	19.19	19.60	25.26	16.74	14.74	11.59	9.06	6.96	5.02	3.91	0.38
Change in inventory	25.89	1.34	75.63	-96.41	-212.84	24.18	-9.38	-46.61	-38.08	-42.79	11.67	-10.15	8.14	-0.92	-19.66	-67.25	-23.45	90.93	-70.28	-39.64
Other working capital changes	370.56	130.25	258.77	258.83	27.09	220.30	154.65	158.51	175.35	215.69	220.31	122.33	114.76	180.08	161.91	90.26	108.23	74.39	21.17	64.33
Cash flow from investing +	-87.88	-336.39	-92.48	-44.80	-69.23	-65.04	-274.82	-723.88	-72.36	-61.83	-80.92	-59.62	-232.01	-55.09	-73.42	-91.66	-77.24	-46.81	-62.15	-49.05
Capital expenditures	-80.07	-121.04	-86.44	-88.77	-74.04	-70.02	-101.43	-70.37	-69.83	-50.07	-55.88	-63.63	-62.00	-55.29	-48.94	-59.94	-45.11	-57.14	-45.04	-42.36
Others incl. marketable securities changes	-7.81	-215.36	-6.04	43.97	4.81	4.98	-173.39	-653.51	-2.53	-11.76	-25.04	4.01	-170.01	0.19	-24.48	-31.72	-32.13	10.33	-17.11	-6.70
Cash flow from financing +	-380.70	90.27	-370.56	-270.45	98.43	-188.72	62.68	346.58	-166.89	-62.54	-105.73	-59.31	21.56	-95.96	-78.38	-82.68	-24.47	-23.20	39.56	-1.32
Dividend payout	-38.14	-37.47	-34.48	-28.54	-29.35	-29.81	-29.71	-29.74	-29.67	-30.40	-30.88	-31.74	-23.68	0.00	0.00	0.00
Common stock repurchases	-370.69	-153.96	-95.69	-22.91	-156.37	9.11	-34.56	-56.44	-121.19	257.40	-193.45	-218.04	-69.87	-22.59	-58.38	17.89		-19.80
Net Debt Issuance	28.12	281.70	-240.39	-219.01	284.15	-168.03	126.95	432.76	-16.02	-289.54	118.60	190.46	115.11	-73.37	-20.00	-100.57	-24.47	-3.40	39.56	-1.32

Change in cash	79.01	14.17	-6.01	-35.31	-36.38	104.61	41.26	-222.91	21.79	103.02	128.39	28.82	-9.25	88.86	51.62	-92.17	34.89	149.43	-18.57	22.05
Change in exchange rate								-43.46	49.99	-18.63	7.47	-46.72	7.58	-4.49	-0.77	5.71

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 +	143.99	184.59	218.05	0.97	135.19	81.06	33.65	10.40	136.78	134.52	110.78	74.95	144.10	206.14	1.59	-71.89	12.45	-12.46	-17.43	-48.14	86.28	54.83	100.71	116.56	77.57	70.77	74.68	30.38	31.43	82.39	58.46	25.58	81.15	84.45	23.84	21.62	79.32	52.83	46.32	67.56	74.86	58.10	92.29	82.33	61.56	82.35	8.74	41.82	94.57	7.87	56.79	34.39	108.90	56.73	54.56	24.22	84.21	92.76	10.22	17.00	31.55	37.84	19.81	-12.74	26.45	28.77	18.63	62.76	92.79	62.37	54.93	9.35	20.32	-17.42	9.42	-8.30	20.23	27.93	17.47	6.79	18.13
Net income
Depreciation, depletion and amortization	28.99	29.68	28.00	26.89	26.50	25.62	25.21	23.55	23.72	23.09	22.52	22.69	22.16	22.59	22.78	23.62	23.56	23.98	23.91	24.43	23.89	23.13	23.40	23.66	21.56	24.74	20.33	20.73	20.84	15.21	13.61	13.70	14.00	13.70	13.43	13.20	13.48	13.33	13.37	13.77	14.08	14.06	14.24	13.62	14.92	13.76	14.08	14.29	15.07	13.58	12.71	12.61	12.72	12.71	12.62	12.45	13.34	12.77	12.13	12.12	11.17	10.78	11.27	11.18	10.21	12.12	11.61	10.93	11.43	11.65	12.98	13.04	12.64	12.31	12.20	12.07	12.24	11.87	11.80	11.45	10.79
Stock-based compensation	8.11	7.45	4.44	17.60	7.56	8.08	5.13	7.06	7.71	9.82	5.14	7.93	7.60	6.91	6.53	5.33	8.47	6.39	5.77	3.66	2.84	6.40	5.53	5.05	6.02	5.89	4.99	3.87	8.02	5.46	4.79	4.34	4.68	5.25	4.29	5.23	4.63	4.70	4.79	5.07	4.72	4.55	6.10	4.24	3.92	4.28	11.96	5.10	4.56	4.59	4.57	3.02	3.78	3.76	3.83	3.37	2.82	3.03	3.02	2.72	2.36	2.36	2.23	2.11	1.59	1.63	2.14	1.61	-6.31	10.29		1.04	-5.10	0.10	0.04	4.96	0.38	0.27	0.28	0.76	0.21
Change in inventory	64.00	10.55	-15.17	-33.49	20.91	-7.17	4.08	-16.48	48.23	16.87	21.49	-10.97	39.49	2.42	-56.87	-81.45	-49.09	-38.27	-79.17	-46.31	-3.89	6.99	6.23	14.85	15.51	-13.20	7.25	-18.94	-10.17	-14.75	-1.35	-20.35	6.31	6.70	-32.81	-18.28	13.10	-14.68	-19.09	-22.12	17.37	-0.91	1.12	-5.92	41.90	-11.75	-15.88	-24.42	2.37	1.67	-8.98	13.08	17.10	-3.95	-13.89	-0.19	3.25	-1.43	-5.72	-15.75	-16.61	-8.42	-9.82	-32.40	-5.82	-12.96	-10.34	5.67	40.94	29.90	13.94	6.15	12.21	-12.26	-52.67	-17.55	-8.77	-12.08	-3.14	-15.66	-14.59
Other working capital changes	42.89	136.92	200.79	-10.04	80.22	54.53	-0.77	-3.73	57.12	84.75	61.62	55.29	74.85	174.22	29.15	-19.39	29.51	-4.57	32.07	-29.93	63.44	18.31	65.55	73.00	34.48	53.35	42.11	24.72	12.75	76.47	41.41	27.88	56.16	58.80	38.93	21.47	48.12	49.49	47.24	70.84	38.69	40.39	70.84	70.40	0.83	76.06	-1.41	46.86	72.58	-11.97	48.48	5.68	75.30	44.20	52.00	8.58	64.80	78.40	0.80	17.91	34.63	33.12	16.13	6.38	20.48	27.98	15.22	44.56	46.73	10.53	28.01	-10.88	0.58	-17.57	49.85	-7.78	16.39	27.86	8.53	10.23	21.71
Cash flow from investing +	-12.14	-13.35	-20.98	-41.41	-28.85	-25.02	-235.54	-46.98	-27.24	-23.12	-42.12	-24.32	-31.13	-17.78	26.98	-22.88	-21.58	-16.43	-18.10	-13.12	-16.25	-8.97	-13.54	-26.28	-40.46	-193.63	-23.46	-17.27	-21.76	-666.81	-19.78	-15.53	-26.70	-16.29	-13.36	-16.00	-14.00	-14.92	-13.11	-19.80	-6.19	-12.09	-51.27	-11.37	-14.61	-19.60	-10.68	-14.73	-38.33	-169.35	-12.63	-11.70	-17.58	-10.93	-10.54	-16.05	-17.44	-30.79	-13.56	-11.63	-49.42	-16.55	-13.63	-12.07	-25.00	-29.47	-14.01	-8.77	-17.29	-10.23	-13.63	-5.67	-18.54	-9.64	-9.82	-24.14	-15.37	-8.05	-16.44	-9.19	-10.00
Capital expenditures	-12.83	-13.32	-20.90	-33.02	-30.27	-24.28	-30.35	-36.14	-27.43	-23.15	-19.76	-16.09	-31.26	-17.86	-16.64	-23.01	-21.69	-17.73	-18.19	-16.44	-16.28	-13.84	-13.58	-26.33	-40.49	-17.56	-26.06	-17.32	-17.70	-17.17	-19.96	-15.54	-26.75	-16.45	-13.54	-13.10	-14.06	-15.30	-13.23	-7.49	-10.19	-12.18	-13.85	-19.67	-16.44	-19.67	-12.75	-14.76	-13.14	-24.12	-11.91	-12.83	-17.66	-10.95	-10.61	-16.06	-13.91	-10.88	-12.48	-11.67	-18.74	-16.95	-13.38	-10.87	-14.45	-10.87	-9.84	-9.96	-17.29	-13.04	-13.56	-13.26	-18.53	-9.20	-8.36	-8.95	-14.87	-8.13	-10.36	-9.00	-10.05
Others incl. marketable securities changes	0.69	-0.03	-0.08	-8.40	1.43	-0.74	-205.19	-10.85	0.19	0.03	-22.36	-8.23	0.13	0.08	43.62	0.14	0.11	1.30	0.08	3.32	0.03	4.86	0.03	0.05	0.03	-176.07	2.60	0.04	-4.06	-649.64	0.18	0.01	0.04	0.15	0.18	-2.90	0.06	0.37	0.11	-12.31	3.99	0.09	-37.43	8.31	1.83	0.07	2.07	0.03	-25.19	-145.23	-0.72	1.13	0.08	0.02	0.08	0.01	-3.53	-19.91	-1.08	0.04	-30.68	0.41	-0.25	-1.20	-10.55	-18.61	-4.17	1.19	0.00	2.81	-0.06	7.59	-0.01	-0.45	-1.46	-15.19	-0.50	0.07	-6.08	-0.19	0.05
Cash flow from financing +	-139.30	-113.19	-154.18	25.96	-238.58	23.60	254.31	50.95	-99.34	-117.76	-17.52	-135.95	-67.65	-201.91	-98.43	97.54	22.09	22.44	42.99	10.92	-96.15	13.23	-66.34	-39.46	29.25	-35.38	120.56	-51.74	-104.64	444.41	-1.67	8.48	-115.37	-43.26	-25.65	17.38	-38.94	7.47	-7.55	-23.52	-27.16	-17.17	-160.71	99.31	-35.63	-13.01	20.68	-31.35	-27.86	98.79	-17.51	-31.86	-64.66	-34.16	-15.60	18.46	-27.84	-37.67	-13.55	0.68	-83.65	12.81	-12.42	0.58	-7.57	-5.95	-6.73	-4.22	-15.79	-28.38	-10.13	31.11	-6.36	31.42	3.37	11.13	-4.23	0.41	-1.07	3.58	-4.37
Dividend payout	-9.58	-9.65	-9.81	-9.11	-9.41	-9.46	-9.56	-9.04	-9.06	-9.08	-9.17	-7.17	-7.15	-7.14	-7.14	-7.11	-7.17	-7.30	-7.46	-7.44	-7.47	-7.46	-7.45	-7.43	-7.41	-7.40	-7.40	-7.50	-7.46	-7.53	-7.38	-7.37	-7.34	-7.37	-7.37	-7.60	-7.60	-7.60	-7.60	-7.60	-7.56	-7.77	-7.77	-7.79	-7.72	-7.87	-7.96	-8.20	-5.87	-5.91	-5.94	-5.97	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	-69.31	-83.59	-67.75	-150.03	-40.03	-38.74	-63.55	-11.64	-13.36	-34.99	-47.34	7.65	68.72	-22.91	-5.62	-22.91	-41.83	-83.02	-4.20	-31.51	-0.19	-0.36	-1.47	-3.14	34.56	-0.03	-11.53	-23.03	-31.44	-25.00	0.07	-3.45	-0.01	-0.07	-100.00	-21.19	52.46	-0.02	0.00	-7.64	2.39	0.10	-180.00	-0.64	176.03	-55.09	-75.35	-45.59	49.57	-15.98	-11.60	-21.99	22.59	-22.59	7.40	-0.90	58.38	-8.50	-40.14	-9.75	0.99	12.70	0.70	3.50		1.00	1.20	-0.30		-19.80	-0.30	6.20		15.60		1.00			1.10	1.40
Net Debt Issuance	-60.41	-19.95	-76.62	185.11	-189.14	71.80	327.41	71.63	-76.92	-73.68	38.99	-136.43	-129.22	-171.86	-85.67	127.55	71.09	112.76	54.64	49.86	-88.48	21.04	-57.42	-28.90	2.09	-27.95	139.49	-21.21	-65.74	476.94	5.64	19.30	-108.02	-35.81	81.72	46.17	-83.80	15.09	0.05	-8.27	-22.00	-9.50	27.06	107.74	-203.94	49.94	103.99	22.44	-71.56	120.68	0.02	-3.90	-87.26	-11.56	-23.01	19.36	-86.23	-29.18	26.58	10.44	-84.64	0.11	-13.12	-2.92	-7.57	-6.95	-7.93	-3.92	-15.79	-8.58	-9.83	24.91	-6.36	15.82	3.37	10.13	-4.23	0.41	-2.17	2.18	-4.37

Change in cash	-7.45	58.06	42.89	-14.48	-132.24	79.64	52.42	14.36	10.21	-6.35	51.14	-85.32	45.32	-13.54	-69.86	2.77	12.95	-6.45	7.46	-50.35	-26.12	59.08	20.83	50.82	66.36	-158.24	162.73	-37.10	-97.95	-148.03	32.72	-9.66	-49.20	31.21	-2.93	42.71	33.18	26.86	26.73	16.25	51.19	25.55	-124.21	175.86	-11.06	40.08	5.00	-5.21	28.46	-61.05	32.63	-9.29	20.70	16.30	31.63	20.22	40.72	24.17	-20.98	7.71	-96.93	32.77	-0.79	-27.23	-6.12	-6.65	-2.12	49.77	59.71	23.76	31.18	34.79	-4.58	4.36	2.97	-21.32	0.63	20.29	-0.04	1.18	3.76
Change in exchange rate																											-9.04	1.53	-2.98	-8.01	-4.28	-28.18	11.72	6.31	12.25	19.71	6.80	-18.52	1.08	-7.99	9.69	-3.28	-4.52	5.58	-22.38	-9.66	-13.74	-0.95	0.08	1.64	5.99	-0.13	-5.96	4.66	3.22	-6.41	1.79	-0.13	-4.09	1.65	4.60	-1.34	5.45	-3.00

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