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 +	267.49	178.50	224.68	255.69	144.22	144.22	101.74	32.84	58.77	44.79	43.54	25.70	46.76	20.72	16.43	3.14	-9.55	1.33	9.00	6.38
Net income
Depreciation, depletion and amortization	23.04	19.26	18.53	16.90	11.02	11.02	5.78	4.70	4.03	3.69	3.92	3.76	4.00	4.01	5.56	1.36	1.20	0.82	0.79	0.69
Stock-based compensation	12.78	8.68	6.76	6.26	5.06	5.06	3.88	3.37	2.32	2.13	1.76	1.66	2.35	1.27	0.92	0.67	0.37	0.14	0.41	0.85
Change in inventory	4.88	-11.36	44.86	38.87	-73.80	-73.80	8.25	-7.05	-13.43	0.96	-3.98	-5.61	-0.92	-6.56	1.02	-0.29	1.39	1.96	2.17	-0.73
Other working capital changes	226.79	161.91	154.54	193.66	201.95	201.95	83.82	31.82	65.85	38.02	41.84	25.89	41.33	22.00	8.94	1.40	-12.52	-1.59	5.63	5.57
Cash flow from investing +	-222.44	-23.96	-31.71	-129.34	-159.10	-159.10	-25.24	-5.82	-4.67	-7.06	-38.23	-2.10	-9.66	-2.14	-23.07	-39.01	-21.71	-5.42	50.21	-9.15
Capital expenditures	-35.41	-21.43	-17.42	-44.11	-18.65	-18.65	-14.34	-7.64	-8.39	-5.30	-3.52	-2.21	-2.27	-0.76	-2.43	-0.96	-0.39	-0.99	-0.69	-1.15
Others incl. marketable securities changes	-187.03	-2.53	-14.29	-85.24	-140.45	-140.45	-10.90	1.82	3.72	-1.77	-34.71	0.11	-7.40	-1.39	-20.65	-38.05	-21.32	-4.44	50.90	-8.00
Cash flow from financing +	-162.79	-147.95	-107.71	-102.20	-65.10	-65.10	-20.76	-26.41	0.12	-2.96	-4.15	0.05	-11.97	-11.85	-28.78	37.39	35.70	1.04	1.43	0.63
Dividend payout				-3.71	-4.16	-2.82			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-159.89	-148.68	-109.31	-103.41	-59.60	-59.60	-1.07	-0.11	-0.92	-1.39	0.71	0.50	94.39	2.20	1.46
Net Debt Issuance	-2.90	0.73	1.60	4.93	-1.34	-2.68	-19.69	-26.30	1.04	-1.56	-4.85	-0.45	-106.35	-14.05	-30.24	37.39	35.70	1.04	1.43	0.63

Change in cash	-117.73	6.59	85.26	24.16	-79.97	-79.97	55.74	0.61	54.22	34.78	1.17	23.65	25.13	6.73	-35.42	1.53	4.43	-3.05	60.63	-2.15

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 +	67.37	66.13	78.47	55.52	38.65	37.78	54.68	47.39	18.58	45.90	77.91	47.39	25.57	67.18	104.70	58.24	18.26	45.88	55.81	24.28	22.47	16.96	38.92	35.69	33.42	24.73	26.80	16.80	16.48	-1.45	19.92	-2.12	43.39	8.03	7.40	-0.05	16.00	6.42	14.18	8.20	8.47	5.25	25.88	3.94	8.06	8.89	6.57	2.18	20.10	4.19	6.84	15.63	8.60	-1.76	4.62	9.27	7.77	-2.92	6.37	5.20	5.18	1.52	-4.44	0.88	-2.90	-7.22	3.45	-2.87	0.95	-1.93	2.44	-0.13	3.92	-1.97	2.90	4.15	4.44	-1.80	-1.93	5.66	6.47
Net income
Depreciation, depletion and amortization	6.38	6.16	5.33	5.17	4.96	4.78	4.76	4.76	4.67	-4.62	4.67	4.76	4.73	3.89	4.34	3.95	4.27	3.56	1.61	1.58	1.59	1.55	1.57	1.61	1.58	1.56	1.41	1.24	1.23	1.19	1.17	1.10	1.05	1.03	0.98	0.97	0.93	0.91	0.91	0.95	1.01	1.04	0.94	0.93	0.93	0.91	0.94	0.98	1.04	0.99	1.02	0.96	0.97	0.99	0.97	1.09	1.32	1.48	1.88	0.87	0.33	0.35	0.34	0.34	0.34	0.35	0.23	0.28	0.19	0.20	0.20	0.23	0.20	0.20	0.20	0.19	0.17	0.15	0.14	0.23	0.29
Stock-based compensation	2.52	3.17	3.53	3.56	2.03	1.75	2.71	2.20	2.06	1.71	1.55	2.20	1.41	1.33	2.10	1.43	1.60	1.04	1.32	1.10	1.46	0.89	1.10	0.95	1.61	0.82	0.82	0.63	0.43	0.82	1.52	0.60	0.40	0.38	1.02	0.51	0.38	0.39	0.99	0.37	0.25	0.40	0.79	0.33	0.25	0.29	0.83	0.28	0.19	0.23	0.79	1.15	0.30	0.33	0.37	0.27	0.22	0.24	0.27	0.19	0.16	0.18	0.19	0.14	0.10	0.11	0.12	0.05	0.14	0.00	0.00	0.07	0.30			0.11	0.85			0.29
Change in inventory	-5.13	15.74	-0.36	-5.37	-9.40	0.73	0.82	-3.51	-6.33	31.50	10.57	-3.51	10.35	18.51	20.76	-10.75	-43.91	-9.92	-0.30	-19.68	-20.61	1.25	-5.48	7.14	-3.32	5.06	8.84	-2.33	-0.79	-3.91	-1.07	-1.29	-3.34	-4.36	-2.01	-3.73	-7.21	5.94	2.21	0.02	-2.91	-2.64	7.58	-6.01	-3.50	1.74	0.02	-3.86	-2.20	1.75	-3.78	3.31	-6.17	-2.60	-2.19	4.41	0.09	1.51	0.38	-0.96	0.77	-0.98	0.00	-0.08	-0.51	1.98	-0.69	0.61	1.33	1.83	0.91	-2.11	2.06	-1.66	1.61	0.16	-0.43	0.98	0.56	-1.84	-0.72
Other working capital changes	63.61	41.05	69.96	52.16	41.06	30.52	46.39	43.94	18.17	17.32	61.12	43.94	9.08	43.45	77.51	63.62	56.30	51.20	53.18	41.28	40.03	13.27	41.72	26.00	33.55	17.29	15.73	17.26	15.61	0.44	18.30	-2.53	45.27	10.98	7.41	2.19	21.90	-0.82	10.07	6.87	10.12	6.46	16.57	8.69	10.38	5.95	4.79	4.78	21.08	1.22	8.82	10.21	13.50	-0.47	5.48	3.50	6.14	-6.15	3.84	5.11	3.92	1.97	-4.97	0.49	-2.84	-9.66	3.79	-3.81	-0.71	-3.96	1.33	1.68	1.36	-0.51	1.09	3.69	3.85	-2.92	-2.62	6.97	6.90
Cash flow from investing +	-22.59	-179.70	-12.43	-7.72	-9.98	-2.95	-5.68	-5.35	-5.17	-20.12	-8.51	-5.35	-100.14	5.73	-10.53	-24.40	-11.26	8.20	-152.43	-3.62	-18.25	-5.02	-0.19	0.11	-6.37	-0.57	-16.84	-1.47	-0.64	-2.01	-1.60	-1.57	1.89	-4.39	-1.56	-0.61	-3.40	-1.34	-1.11	-1.21	-5.49	-1.34	-2.21	-29.19	-3.04	2.31	-1.55	0.18	-4.07	-3.71	-1.41	-0.47	-0.97	0.71	-0.71	-1.17	2.20	4.16	-0.89	-28.55	0.17	-38.74	-0.21	-0.24	0.28	1.97	-23.21	-0.75	-4.53	-0.09	-0.72	-0.08	-0.07	64.56	-10.50	-3.78	-1.34	-0.10	-2.71	-5.00	-3.58
Capital expenditures	-8.05	-8.49	-9.73	-9.14	-6.14	-5.43	-4.88	-4.98	-4.18	-4.77	-4.29	-4.98	-3.26	-7.66	-8.18	-25.01	-9.72	-4.27	-2.08	-2.59	-19.72	-2.04	-1.92	-1.86	-7.85	-2.54	-1.88	-2.06	-1.32	-2.44	-2.20	-1.68	-5.36	-1.25	-1.19	-0.59	-0.95	-1.24	-1.22	-1.89	-1.07	-1.34	-0.59	-0.53	-0.53	-0.75	-0.53	-0.41	-0.59	-0.84	-0.45	-0.39	-0.19	-0.18	-0.17	-0.22	-0.15	-0.43	-0.81	-1.03	-0.28	-0.22	-0.22	-0.24	-0.21	-0.02	-0.15	-0.01	-0.08	-0.09	-0.74	-0.08	-0.07	-0.11	-0.23	-0.28	-0.34	-0.10	-0.21	-0.50	-0.58
Others incl. marketable securities changes	-14.54	-171.21	-2.70	1.42	-3.84	2.49	-0.80	-0.37	-0.98	-15.36	-4.22	-0.37	-96.89	13.40	-2.35	0.61	-1.55	12.47	-150.35	-1.02	1.47	-2.97	1.73	1.96	1.48	1.98	-14.96	0.59	0.68	0.44	0.60	0.11	7.25	-3.15	-0.38	-0.01	-2.45	-0.10	0.11	0.68	-4.42	0.00	-1.62	-28.67	-2.51	3.05	-1.02	0.59	-3.48	-2.88	-0.96	-0.09	-0.78	0.89	-0.54	-0.95	2.36	4.60	-0.08	-27.52	0.45	-38.52	0.01	0.00	0.50	1.99	-23.06	-0.74	-4.46	0.00	0.02	0.00	0.00	64.68	-10.28	-3.50	-1.00	0.00	-2.50	-4.50	-3.00
Cash flow from financing +	-29.65	-43.90	-34.51	-54.73	-31.95	-42.42	-41.72	-31.86	-11.27	-54.20	-40.75	-31.86	-28.34	-34.64	0.99	-40.21	-30.81	-15.42	-5.72	-13.15	-5.53	-0.59	0.06	-0.92	-1.70	0.29	-17.17	-2.17	-20.58	-1.63	-0.10	-4.10	2.51	-1.45	1.44	-2.38	0.20	-0.35	-0.55	-2.26	-1.38	-0.62	-1.02	-1.13	-0.66	0.21	2.21	-1.71	-2.60	-2.62	-3.60	-3.15	-2.25	-3.29	-4.27	-2.04	-4.28	-1.07	-3.80	-19.63	22.00	15.39			0.37	0.28	35.05		0.00	0.46	0.58		0.17	0.36	0.08	0.81	0.17	0.31	0.15	0.15	0.19
Dividend payout											-0.76	-1.21	-2.12		-1.46		-2.82	-2.82													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	-30.00	-43.81	-36.09	-50.00	-34.23	-42.17	-42.81	-29.46	-12.53	-55.87	-40.91	-29.46	-30.18	-34.27	-0.13	-38.96	-30.47	-8.69	-7.59	-12.84	-1.44	0.48	0.52	-0.53	-0.23	0.54	0.94	-1.25	-0.11	0.06	2.00	-2.17	0.19	0.48	0.20	-1.78	0.09	0.02	0.78	-2.29	-0.25	0.21	0.67	0.07	0.06	0.00	0.25	0.19	94.39	0.11	0.00	0.05	0.00	0.00	0.04	2.16	0.00	0.02	0.01	1.44
Net Debt Issuance	0.35	-0.10	1.58	-4.73	2.29	-0.25	1.10	-2.40	1.26	1.67	0.92	-1.19	3.96	-0.37	2.58	-1.25	2.49	-3.91	1.87	-0.31	-4.09	-1.07	-0.47	-0.39	-1.47	-0.25	-18.11	-0.92	-20.46	-1.69	-2.10	-1.93	2.33	-1.93	1.24	-0.60	0.11	-0.37	-1.33	0.03	-1.13	-0.83	-1.69	-1.20	-0.72	0.21	1.96	-1.90	-96.99	-2.73	-3.60	-3.20	-2.25	-3.29	-4.31	-4.20	-4.28	-1.08	-3.82	-21.06	22.00	15.39	0.00	0.00	0.37	0.28	35.05	0.00	0.00	0.46	0.58	0.00	0.17	0.36	0.08	0.81	0.17	0.31	0.15	0.15	0.19

Change in cash	15.14	-157.48	31.53	-6.92	-3.28	-7.59	7.28	10.18	2.15	-28.42	28.65	10.18	-102.90	38.28	95.16	-6.37	-23.81	38.67	-102.34	7.51	-1.32	11.36	38.79	34.88	25.35	24.45	-7.22	13.16	-4.74	-5.09	18.22	-7.79	47.79	2.19	7.28	-3.03	12.80	4.73	12.52	4.73	1.60	3.30	22.65	-26.38	4.36	11.41	7.23	0.66	13.43	-2.15	1.84	12.01	5.37	-4.34	-0.36	6.06	5.70	0.18	1.68	-42.98	27.35	-21.82	-4.65	0.65	-2.25	-4.98	15.29	-3.62	-3.58	-1.56	2.30	-0.21	4.02	62.95	-7.52	1.18	3.28	-1.59	-4.49	0.81	3.08

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