Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating cash flow +	163.07	61.91	181.72	193.21	156.13	120.57	81.42	121.09
Net income
Depreciation, depletion and amortization	67.59	64.50	71.38	50.81	48.53	48.31	64.05	59.89
Stock-based compensation	47.91	41.87	42.46	61.80	33.55	49.87	1.44	1.44
Change in inventory	-6.27	-30.16	-15.85	-75.15	-4.47	7.64	0.35	-18.60
Other working capital changes	53.83	-14.30	83.72	155.75	78.53	14.75	15.59	78.36
Cash flow from investing +	-41.72	-40.82	-516.72	-99.70	-66.27	-68.25	-41.68	-97.52
Capital expenditures	-38.18	-39.96	-124.77	-79.78	-69.94	-40.67	-45.62	-98.30
Others incl. marketable securities changes	-3.54	-0.86	-391.94	-19.92	3.67	-27.57	3.94	0.78
Cash flow from financing +	-77.38	-112.06	198.88	-20.00	-5.31	-72.19	82.50	-39.74
Dividend payout				-0.04	0.00	-400.00	-400.00	-400.00
Common stock repurchases	-1.71	-853.92	3.64	-18.06	-0.64	315.72
Net Debt Issuance	-75.67	741.86	195.24	-1.90	-4.67	12.10	482.50	360.26

Change in cash	43.97	-90.97	-136.12	73.51	84.55	-19.86	122.24	-16.18

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
Operating cash flow +	35.71	45.38	20.36	61.62	20.35	-8.18	15.55	34.20	12.76	72.56	46.73	49.05	47.55	53.85	55.25	36.55	37.57	48.68	31.38	38.50	57.04	34.89	2.97	25.67	32.65	21.05	27.31	0.41
Net income
Depreciation, depletion and amortization	17.77	17.00	16.61	16.22	15.92	16.12	16.00	16.46	21.74	20.20	15.08	14.27	14.10	12.58	12.21	11.92	12.01	12.01	12.34	12.17	12.08	12.20	12.49	11.54	16.44	16.13	15.99	15.49
Stock-based compensation	10.65	12.82	13.68	10.76	9.62	10.59	11.55	10.12	9.62	10.92	10.88	11.04	10.56	8.90	8.20	34.14	14.90	7.62	6.20	4.83	2.97	45.88	0.58	0.45	0.38	0.30	0.37	0.37
Change in inventory	-4.99	-10.53	2.02	7.23	7.91	-19.24	-2.85	-15.99	4.06	11.31	-3.27	-27.95	-36.01	-21.81	-12.44	-4.89	-7.72	-1.16	-0.73	5.14	6.52	9.89	6.22	-14.99	0.69	-3.38	1.95	1.09
Other working capital changes	12.30	26.08	-11.95	27.41	-13.10	-15.65	-9.15	23.61	-22.65	30.13	24.05	51.68	58.90	54.18	47.28	-4.61	18.39	30.22	13.57	16.35	35.46	-33.07	-16.31	28.67	15.14	8.00	9.00	-16.55
Cash flow from investing +	-20.56	-4.12	-6.44	-10.60	-6.57	-13.30	-9.97	-10.98	-14.27	-442.52	-24.99	-34.94	-30.41	-14.34	-40.56	-14.39	-16.15	-26.83	-7.95	-15.35	-17.84	-7.76	-18.34	-24.31	-10.62	-16.78	-7.33	-6.95
Capital expenditures	-17.02	-4.12	-6.44	-10.60	-5.39	-13.62	-9.97	-10.98	-14.27	-34.40	-31.19	-44.91	-30.21	-14.34	-20.83	-14.39	-14.15	-21.97	-18.48	-15.35	-14.79	-7.79	-10.12	-7.97	-10.62	-16.80	-7.35	-10.85
Others incl. marketable securities changes	-3.54	0.00	0.00	0.00	-1.18	0.32	0.00	0.00	0.00	-408.12	6.20	9.97	-0.19	0.00	-19.73	0.00	-2.00	-4.86	10.52	0.00	-3.05	0.03	-8.22	-16.34	0.00	0.02	0.02	3.90
Cash flow from financing +	-2.35	-4.32	-26.52	-44.19	-32.85	-25.92	7.09	-60.38	0.73	213.92	-4.73	-11.04	-3.30	-2.10	-5.46	-9.14	0.90	-7.50	1.29	1.29	-72.19	-72.19	-72.19	-72.19	52.50	-72.19	0.00	30.00
Dividend payout													-5.93				0.00				-400.00	-400.00	-400.00	-400.00		-400.00
Common stock repurchases	-1.71	0.00		-8.99	0.00	-0.12	-854.93	-11.17	-1.08	-10.73	-1.67	1.90	-5.42	-3.04		-9.61	-0.64	1.29	1.29
Net Debt Issuance	-0.63	-4.32	-26.52	-35.20	-32.85	-25.80	862.02	-49.21	1.81	224.65	-3.06	-12.93	8.04	0.94	-5.46	0.47	1.54	-8.79	0.00	1.29	327.81	327.81	327.81	327.81	52.50	327.81	0.00	30.00

Change in cash	12.81	36.94	-12.61	6.83	-19.07	-47.40	12.66	-37.16	-0.78	-156.05	17.01	3.07	13.84	37.41	9.23	13.03	22.33	14.36	24.72	24.44	-32.99	-45.05	-87.55	-70.83	74.53	-67.91	19.97	23.46

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