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 +	303.87	240.86	222.70	416.23	224.48	153.90	76.74	65.23	31.62	33.46	3.42	-4.34	-17.60	-14.04	-18.60	-25.58	-15.25	-13.62	-6.53	-0.79
Net income
Depreciation, depletion and amortization	47.79	41.91	34.91	26.73	20.94	17.70	18.55	16.08	8.26	7.25	1.06	1.32	1.72	2.00	2.36	2.68	2.19	2.70	3.18	3.15
Stock-based compensation	20.89	18.27	19.56	14.16	9.78	6.04	8.35	102.00	0.64	0.61	0.08	0.48					-1.54
Change in inventory	20.13	-41.96	22.42	49.20	-75.02	-31.03	-4.49	-6.04	-24.81	-13.56	-2.26	1.30	-2.60	-0.37	0.36	-1.96	-0.25	3.65	0.41	0.75
Other working capital changes	215.06	222.64	145.81	326.14	268.79	161.19	54.34	-46.81	47.53	39.17	4.54	-7.44	-16.71	-15.67	-21.32	-26.29	-15.64	-19.97	-10.12	-4.69
Cash flow from investing +	-57.20	-46.16	-485.68	-61.18	-31.97	-56.81	-14.09	-2.03	-8.62	-18.74	-1.19	5.56	5.46	13.87	22.39	32.08	20.73	18.94	14.75	21.93
Capital expenditures	-34.12	-50.53	-52.92	-52.24	-31.98	-8.02	-15.39	-12.09	-9.44	-6.96	-1.13	-0.47	-0.75	-0.08	-0.61	-0.82	-0.89	-1.57	-2.09	-4.97
Others incl. marketable securities changes	-23.08	4.38	-432.76	-8.94	0.01	-48.79	1.30	10.06	0.82	-11.78	-0.06	6.03	6.21	13.94	23.01	32.89	21.62	20.51	16.84	26.90
Cash flow from financing +	-222.22	-73.04	10.86	-37.02	-19.94	-47.81	21.57	-72.52	10.34	3.69	-8.62	-2.26	6.33	0.00	-1.51	-6.04	-6.04	-6.04	-6.04	-22.82
Dividend payout				-37.02	-1.63	-1.63	-2.02	-65.28	-0.89	0.00	0.00	0.00	0.00	0.00	-1.51	-6.04	-6.04	-6.04	-6.04	-22.82
Common stock repurchases	-200.00	-80.00	-5.88	-4.03	-3.04	-1.69	-2.14	-70.46	-0.89	0.00	-5.87	-1.14	0.00	0.00	0.00
Net Debt Issuance	-22.22	6.96	16.75	4.03	-15.26	-44.49	25.73	63.22	12.11	3.69	-2.76	-1.12	6.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	24.45	121.66	-252.11	318.03	172.58	49.28	84.22	-9.32	33.34	18.42	-6.40	-1.04	-5.81	-0.17	2.28	0.46	-0.57	-0.72	2.18	-1.68

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 +	52.70	101.00	74.86	75.30	46.01	50.41	59.83	84.62	4.09	89.48	54.28	74.86	52.18	85.48	231.14	47.42	60.07	75.52	56.98	31.91	50.08	39.97	31.64	32.21	3.67	20.92	25.38	26.78	13.31	22.90	24.75	4.27	4.89	0.36	1.34	4.16	-3.35	0.69	1.37	2.23	-0.45	0.32	1.76	0.68	-1.46	-0.54	-3.02	-8.47	-7.65	-1.66	0.18	-0.27	-7.98	-1.79	-4.00	-2.59	-8.30	-2.57	-5.15	-6.88	-11.10	-4.11	-3.49	2.69	-8.56	-4.90	-4.49	-2.52	-6.11	-1.16	-3.83	-2.14	-8.80	4.99	-0.59	0.75	-5.26	4.63	-0.92	3.78	-2.67
Net income
Depreciation, depletion and amortization	11.96	12.22	11.70	11.90	11.11	10.67	9.51	10.61	10.89	9.64	6.79	7.59	7.48	6.78	6.94	5.62	5.40	5.25	5.14	5.15	4.63	4.39	4.41	4.28	4.65	4.52	4.91	4.47	4.54	4.58	4.05	2.91	0.14	0.21	0.21	0.25	0.27	0.26	0.25	0.28	0.26	0.26	0.26	0.29	0.31	0.33	0.39	0.41	0.42	0.40	0.49	0.48	0.49	0.49	0.54	0.58	0.58	0.59	0.62	0.66	0.66	0.67	0.69	0.55	0.57	0.54	0.53	0.63	0.71	0.66	0.71	0.83	0.85	0.75	0.75	0.83	0.84	0.74	0.74	0.83	0.82
Stock-based compensation	5.48	4.92	5.51	4.98	4.09	2.97	5.12	6.09	4.33	4.29	5.52	5.43	2.53	3.88	3.79	3.96	3.64	1.92	2.77	1.44	1.41	1.00	1.40	2.23	2.18	1.47	2.79	1.92	4.41	3.66	85.84	8.09	0.08	0.08	0.07	0.05	0.05	0.03	0.03	0.03	0.02
Change in inventory	-16.74	11.15	20.27	5.45	-23.06	-12.14	-5.38	-1.38	-25.27	27.64	13.89	6.17	18.73	18.93	60.40	-48.86	-55.89	-5.00	10.99	-25.13	-27.64	-2.40	-11.95	10.96	-19.47	5.28	-0.09	9.79	-11.04	1.14	1.20	2.65	-0.12	-1.53	0.83	1.39	-1.66	-0.14	-0.44	-0.46	-0.16	-0.21	-1.43	0.37	0.46	2.09	-1.62	-0.10	-1.27	-0.11	-1.12	1.61	0.37	-0.96	-1.39	0.81	0.86	0.24	-1.55	-0.63	-1.17	-0.09	-0.08	-0.86	0.23	0.18	0.20	1.75	1.55	-0.12	0.47	0.49	0.34	-0.36	-0.06	1.52	-0.11	0.76	-1.42	0.52	-0.84
Other working capital changes	51.99	72.71	37.39	52.97	53.87	48.91	50.58	69.29	14.14	47.92	28.09	55.66	23.45	55.89	160.02	86.70	106.91	73.34	38.08	50.45	71.68	36.99	37.78	14.74	16.31	9.66	17.77	10.61	15.39	13.52	-66.34	-9.38	4.79	1.60	0.23	2.47	-2.00	0.54	1.52	2.38	-0.57	0.27	2.93	0.02	-2.23	-2.96	-1.79	-8.79	-6.79	-1.94	0.80	-2.36	-8.84	-1.31	-3.16	-3.98	-9.74	-3.40	-4.21	-6.91	-10.59	-4.69	-4.10	3.00	-9.36	-5.61	-5.22	-4.90	-8.37	-1.70	-5.00	-3.45	-9.98	4.60	-1.28	-1.59	-5.99	3.13	-0.24	2.43	-2.65
Cash flow from investing +	-11.88	-7.52	-3.93	-33.86	-11.14	-12.46	-13.47	-9.08	-11.26	-299.78	-149.02	-25.62	-16.42	-12.47	-13.32	-18.97	-9.05	-7.68	-6.03	-9.22	-55.60	0.12	-0.04	-1.30	-3.13	-1.57	-4.88	-4.51	-4.43	-2.79	-2.56	7.74	-0.38	0.90	-0.09	1.99	-0.33	-0.24	-0.58	-0.83	-0.09	-0.19	-0.08	1.64	1.57	2.37	-0.02	2.89	3.28	2.16	-2.88	2.45	7.96	2.45	1.00	10.85	3.99	3.96	3.59	13.71	5.74	8.80	3.82	1.67	8.94	4.86	5.26	5.55	9.37	-0.84	4.86	5.97	10.23	-3.22	1.77	2.26	2.74	-6.13	23.07	-1.24	2.37
Capital expenditures	-9.21	-7.10	-8.92	-8.90	-12.56	-13.14	-14.12	-10.71	-11.93	-18.14	-12.51	-10.34	-14.07	-12.56	-16.18	-9.44	-9.20	-7.68	-5.88	-9.22	-3.78	-1.68	-1.24	-1.31	-3.28	-2.70	-4.88	-4.53	-4.47	-2.94	-2.66	-2.02	-0.37	-0.30	-0.50	-0.26	-0.31	-0.22	-0.57	-0.82	-0.07	-0.18	-0.07	-0.30	-0.02	-0.14	-0.03	-0.10	-0.19	-0.46	0.00	-0.03	-0.02	-0.01	-0.02	-0.12	-0.03	-0.11	-0.35	-0.29	-0.22	-0.18	-0.13	-0.28	-0.22	-0.24	-0.15	-0.43	-0.42	-0.49	-0.24	-0.49	-0.34	-0.58	-0.68	-1.00	-1.30	-1.00	-1.66	-220.08	-0.70
Others incl. marketable securities changes	-2.67	-0.43	4.99	-24.96	1.42	0.69	0.64	1.63	0.67	-281.65	-136.52	-15.27	-2.35	0.09	2.86	-9.54	0.15	0.00	-0.14	0.00	-51.81	1.80	1.21	0.01	0.15	1.13	0.01	0.01	0.04	0.16	0.11	9.76	-0.01	1.20	0.41	2.26	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	1.93	1.58	2.50	0.01	3.00	3.47	2.62	-2.88	2.48	7.99	2.46	1.02	10.97	4.02	4.08	3.94	14.00	5.97	8.98	3.95	1.96	9.16	5.10	5.41	5.98	9.79	-0.36	5.10	6.46	10.57	-2.63	2.45	3.27	4.04	-5.13	24.73	218.85	3.07
Cash flow from financing +	-60.14	-55.21	-55.01	-51.86	-7.18	-18.53	-26.72	-20.60	6.93	4.69	0.20	-0.96	-0.79	-38.49	0.20	2.06	1.42	4.20	-27.35	1.80	0.13	-39.00	-4.41	-4.52	39.54	-3.14	-9.18	-5.65	-11.70	7.09	-0.40	-67.50	-2.71	0.23	3.65	1.90	-1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.26	-22.55	0.00	0.00	6.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	-0.76	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-18.29	-1.51	-1.51
Dividend payout						-20.00	-20.00	-20.00				0.00	-71.71		-0.20										0.00	0.00	0.00	0.00	-65.28	0.00	-65.28	-65.28	-0.89	0.00	-0.89	-0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	-0.76	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51	-18.29	-1.51	-1.51
Common stock repurchases	-50.00	-50.00	-50.00	-50.00	-20.00	-20.00	-20.00	-20.00	-4.90	0.00	-0.02	-0.96	-2.67	0.60	-1.01	-0.35	-0.03	0.72	-1.68	-1.33	-0.01	0.07	-1.69	0.00	0.00	0.00	-2.13		-1.07	-1.78	-2.34	-65.28	-0.89	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
Net Debt Issuance	-10.14	-5.21	-5.01	-1.86	12.82	21.47	13.28	19.40	11.83	4.69	0.22	0.00	73.59	-39.08	1.42	2.41	1.45	3.48	-25.67	3.12	0.14	-39.07	-2.73	-4.53	39.54	-3.14	-7.05	-5.65	54.64	8.87	67.21	63.05	-0.93	0.23	4.54	2.79	-1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.26	-21.66	0.00	0.00	6.33	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

Change in cash	-19.32	38.27	15.92	-10.43	27.68	19.42	19.64	54.93	-0.23	-205.62	-94.54	48.28	34.97	34.52	218.03	30.51	52.45	72.04	23.60	24.48	-5.39	1.09	27.19	26.38	40.08	16.21	11.32	16.61	-2.82	27.20	21.79	-55.50	1.80	1.48	4.90	8.06	-4.86	0.45	0.79	1.40	-0.54	0.13	1.68	2.32	-2.15	-20.72	-3.04	-5.58	1.97	0.51	-2.71	2.18	-0.01	0.66	-3.00	8.26	-4.31	0.64	-2.31	5.32	-6.86	3.18	-1.18	2.86	-1.13	-1.55	-0.74	1.52	1.75	-3.51	-0.48	2.32	-0.08	0.26	-0.33	1.51	-4.03	-3.02	3.86	1.03	-1.82

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