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 +	1,589.89	908.19	688.20	367.86	505.64	727.22	436.94	327.55	358.63	411.30	296.94	349.52	205.14	91.80	141.45	169.62	112.55	61.94	48.30	66.74
Net income
Depreciation, depletion and amortization	1,354.47	1,360.81	1,157.52	500.38	495.45	397.10	342.18	318.61	255.65	245.92	242.08	221.43	185.06	157.17	125.51	103.05	46.96	28.61	28.04	26.86
Stock-based compensation	81.07	80.39	83.63	84.46	86.81	84.88	86.55	79.60	68.55	55.78	47.51	39.35	33.64	27.04	21.38	17.44	12.21	9.84	-0.98	4.99
Change in inventory	13.05	33.22	-13.39	-73.14	-2.30	-42.46	-59.00	-36.59	-37.56	-12.39	-26.75	-1.22	-11.42	21.23	-25.27	-14.03	-9.37	-5.34	-13.98	5.24
Other working capital changes	141.30	-566.23	-539.57	-143.84	-74.31	287.69	67.20	-34.07	72.00	121.99	34.10	89.95	-2.14	-113.64	19.83	63.15	62.75	28.83	35.22	29.66
Cash flow from investing +	-759.05	-758.36	-1,291.18	768.04	-1,129.84	-885.27	-758.80	-489.42	-584.49	-715.01	-456.29	-476.55	-354.49	-201.57	-229.02	-237.73	-519.03	-126.15	-35.17	-23.02
Capital expenditures	-992.77	-1,030.18	-1,539.39	-1,164.32	-990.31	-885.27	-761.08	-686.82	-584.49	-585.66	-450.63	-419.18	-352.09	-201.57	-229.02	-224.27	-148.34	-125.22	-25.35	-15.45
Others incl. marketable securities changes	233.73	271.83	248.21	1,932.35	-139.53	0.00	2.28	197.40	0.00	-129.35	-5.66	-57.38	-2.40	0.00	0.00	-13.46	-370.69	-0.93	-9.83	-7.57
Cash flow from financing +	-694.42	-442.59	1,124.36	-66.13	643.63	149.69	365.19	354.62	165.78	392.78	149.12	121.46	101.83	42.95	219.80	18.61	432.09	3.20	8.33	22.52
Dividend payout					-20.55	-419.10	-38.41	-1,110.00	-752.50	-189.87	-350.83	0.00	0.00	-300.00	-412.45	-40.00		-10.00
Common stock repurchases	-18.33	-5.51	-11.71	-46.49	-22.97	-13.68	-28.80	-28.83	-24.21	-21.67	-16.40	-14.79	-15.59	-8.41	-7.45	-5.88	-10.33	-0.67	-1.03	14.50
Net Debt Issuance	-676.09	-437.08	1,136.07	-19.64	687.15	582.47	432.40	1,493.44	942.49	604.33	516.35	136.25	117.42	351.36	639.70	64.49	442.42	13.87	9.37	8.02

Change in cash	136.42	-292.76	521.37	1,069.77	19.43	-8.36	42.61	190.26	-58.65	88.01	-10.18	-6.08	-47.39	-66.85	132.09	-49.14	25.61	-61.00	21.46	66.24
Change in exchange rate						0.01	-0.71	-2.49	1.43	-1.07	0.05	-0.51	0.13	-0.03	-0.13	0.36

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 +	322.30	726.89	282.24	258.46	298.44	219.46	239.19	151.10	231.99	133.57	218.98	103.67	50.25	89.48	188.50	39.64	119.26	158.58	162.67	65.13	169.84	223.85	176.62	156.91	143.57	110.07	136.83	46.46	112.89	103.37	57.48	53.81	76.04	96.77	32.17	153.65	98.62	121.05	129.51	62.12	77.45	111.99	89.51	17.99	78.08	112.94	111.58	46.91	70.23	32.15	48.93	53.82	42.66	7.05	41.30	0.79	76.48	41.18	14.88	8.91	46.31	27.23	57.41	38.68	54.68	56.95	6.08	-5.17	30.49	13.05	18.04	0.36	2.22	8.40	21.93	15.76	24.41	28.85	5.59	7.90	22.20
Net income
Depreciation, depletion and amortization	347.33	339.86	326.28	341.67	337.18	337.76	354.67	331.20	312.55	336.63	333.77	174.58	126.90	124.99	124.40	124.09	125.96	127.63	127.11	114.75	104.99	102.50	97.01	92.60	87.07	88.76	82.34	84.01	80.51	80.83	79.47	77.80	69.28	61.57	60.87	63.94	62.52	61.58	61.82	60.00	59.91	63.73	61.12	57.31	58.02	57.54	54.26	51.61	49.31	46.50	47.14	42.12	40.45	40.32	39.68	36.72	36.27	29.33	29.43	30.48	26.45	25.91	25.68	25.03	24.70	9.45	6.38	6.43	6.72	7.26	7.29	7.34	7.33	7.13	6.95	6.64	6.70	7.00	6.91	6.25	6.28
Stock-based compensation	22.14	24.10	20.12	14.71	16.92	21.50	22.78	19.18	17.96	22.20	21.72	21.75	19.52	21.14	22.57	21.23	22.13	21.44	21.02	22.22	19.91	21.64	22.39	20.94	22.32	21.91	21.10	21.23	20.94	20.16	19.38	19.13	19.41	17.64	15.98	15.51	15.85	14.51	12.66	12.76	13.19	12.03	11.57	10.71	11.28	10.11	9.06	8.90	9.27	8.69	8.19	7.49	7.63	6.99	5.81	6.62	6.60	5.80	4.80	4.18	4.75	4.38	4.15	4.17	3.80	3.32	2.53	2.56	2.26	2.53	2.86	2.19	-2.79			1.81	3.46			1.53
Change in inventory	1.87	-6.87	6.88	11.17	35.57	6.34	3.20	-11.89	40.54	-8.22	-11.02	-34.68	-8.66	-24.28	-19.63	-20.56	12.42	-5.79	1.56	-10.48	-2.47	-1.95	-19.92	-18.12	-11.10	-13.81	-4.84	-29.25	-4.34	1.92	-11.93	-22.25	-13.41	-11.69	2.74	-15.19	-2.63	-7.68	9.66	-11.74	-6.60	-15.68	-1.36	-3.12	1.32	4.53	1.08	-8.14	5.05	1.84	-4.06	-14.25	19.98	6.44	5.09	-10.27	2.93	-7.62	2.01	-22.59	-2.76	-7.53	1.80	-5.54	-2.79	-4.84	0.31	-2.05	-3.16	-2.67	-2.04	2.52	-4.20	-9.15	-3.17	2.55	4.79	-5.44	3.32	2.57	-9.81
Other working capital changes	-49.04	369.80	-71.04	-109.08	-91.22	-146.14	-141.46	-187.40	-139.07	-217.04	-125.48	-57.98	-87.51	-32.36	61.15	-85.12	-41.25	15.31	12.98	-61.36	47.42	101.67	77.13	61.48	45.29	13.21	38.23	-29.52	15.78	0.46	-29.45	-20.86	0.76	29.25	-47.42	89.41	22.88	52.65	45.37	1.10	10.94	51.90	18.18	-46.92	7.46	40.76	47.18	-5.46	6.60	-24.87	-2.33	18.46	-25.40	-46.70	-9.28	-32.27	30.68	13.66	-21.36	-3.16	17.87	4.47	25.79	15.02	28.97	49.03	-3.14	-12.11	24.67	5.93	9.93	-11.69	1.88	10.43	18.15	4.76	9.46	27.30	-4.65	-2.45	25.74
Cash flow from investing +	-95.38	-274.01	-213.70	-175.95	-233.47	-192.56	-110.81	-221.52	160.67	-450.83	-231.47	-769.55	1,618.78	-295.93	-283.96	-270.86	-278.93	-237.27	-214.07	-399.58	-182.44	-242.95	-230.62	-229.26	-163.24	-232.84	-176.95	-185.77	-148.98	-41.37	-138.21	-160.86	-174.88	-166.02	-115.52	-128.07	-251.59	-164.30	-157.03	-142.08	-116.68	-165.99	-86.90	-86.71	-110.00	-148.65	-63.61	-154.30	-74.01	-95.73	-97.53	-87.21	-62.50	-52.06	-43.79	-43.21	-52.75	-34.66	-100.92	-40.69	-61.02	-45.31	-86.24	-45.16		-406.60	-26.93	-34.74	-32.29	-40.94	-39.90	-13.03	0.07	-16.12	-9.05	-10.07	-10.68	-4.18	-5.63	-2.53
Capital expenditures	-298.34	-411.71	-213.70	-198.01	-247.72	-252.63	-228.81	-301.02	-377.90	-420.83	-365.74	-374.93	-313.57	-295.93	-283.96	-270.86	-278.06	-237.27	-214.07	-260.91	-182.44	-242.95	-217.58	-229.26	-163.24	-232.84	-176.95	-188.05	-162.48	-169.18	-196.37	-158.79	-174.88	-166.02	-115.52	-128.07	-139.42	-147.77	-156.88	-141.58	-114.93	-165.70	-86.90	-83.10	-109.17	-148.65	-63.61	-97.75	-74.01	-95.73	-97.53	-84.81	-62.50	-52.06	-43.79	-43.21	-52.75	-34.66	-100.92	-40.69	-61.02	-45.31	-72.79	-45.16	-52.91	-33.76	-26.93	-34.74	-32.29	-40.94	-38.97	-13.03	-11.76	-4.28	-8.20	-1.10	-3.39	-4.18	-5.63	-2.25	-11.12
Others incl. marketable securities changes	202.96	137.70	0.00	22.06	14.25	60.08	118.00	79.50	538.56	-30.00	134.27	-394.62	1,932.35	0.00	0.00	0.00	-0.87	0.00	0.00	-138.67	0.00	0.00	-13.05	0.00	0.00	0.00	0.00	2.28	13.50	127.81	58.16	-2.07	0.00	0.00	0.00	0.00	-112.17	-16.53	-0.15	-0.50	-1.75	-0.30	0.00	-3.61	-0.83	0.00	0.00	-56.55	0.00	0.00	0.00	-2.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.46	0.00	52.91	-372.84	0.00	0.00	0.00	0.00	-0.93	0.00	11.84	-11.84	-0.85	-8.98	-7.29	0.00	0.00	-0.28	11.12
Cash flow from financing +	173.08	-333.76	-19.93	-513.82	-6.70	-2,004.89	1,591.46	-22.45	-111.73	-32.41	-9.86	1,278.35	-472.10	237.57	24.18	144.21	305.37	27.93	-4.89	315.22	-7.20	-15.04	171.79	0.14	276.73	83.24	-2.27	7.49	253.98	-68.63	77.60	91.66	7.83	-11.85	164.86	4.94	-1.18	277.09	31.57	85.31	17.41	71.47	1.49	58.76	-13.28	91.62	-63.90	107.03	20.67	37.87	35.86	7.43	12.93	21.57	8.61	-0.16	103.18	3.16	96.15	17.30	9.72	9.54	24.97	-25.62	18.54	332.80	0.32	80.44	1.56	1.01	2.33	-1.70	1.67	0.83	1.77	4.06	12.81	4.57	1.07	4.07	3.59
Dividend payout											-9.70	-1,334.68					-320.00			-320.00	-400.00			-400.00					-107.35		0.00	-107.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-125.30		0.00	-125.30	-130.00	0.00	0.00	-130.00	-134.22	0.00	0.00	0.00	-300.00	-300.00	0.00	0.00	0.00	0.00	0.00	0.00	-70.00	0.00	0.00	-30.00		-454.58		-80.00	-10.00
Common stock repurchases	-3.19	-8.52	-1.96	-4.67	-0.30	-2.81	-0.98	-1.42	-0.49	-8.66	-0.35	-2.21	-0.57	-15.09	-30.33	-0.51	-0.80	-20.42	-1.28	-0.46	-0.66	-12.27	-0.35	-0.40	-0.53	-25.14	-0.80	-2.33	-0.72	-21.56	-0.58	-5.97	-0.54	-21.18	-0.55	-1.93	-0.52	-18.65	-0.57	-1.94	-0.34	-14.72	-0.81	-0.53	-0.41	-13.59	-0.42	-0.38	-0.76	-14.15	-0.41	-0.27	-0.51	-5.76	-0.12	-2.02	-0.46	-4.74	-0.09	-2.17	-0.38	-3.62	-0.07	-1.82	-8.03	-1.00	-0.03	-1.27	-0.01	-0.66	2.60	2.80	-1.03	-0.10	2.00	3.80	6.00	3.40	1.40
Net Debt Issuance	176.27	-325.24	-17.97	-509.15	-6.40	-2,002.08	1,592.44	-21.04	-111.24	-23.75	0.19	2,615.24	-471.52	252.66	54.51	144.72	626.17	48.36	-3.61	635.68	393.46	-2.77	172.14	400.54	277.26	108.38	-1.47	9.82	362.05	-47.07	78.19	204.98	8.38	9.33	165.41	6.87	-0.66	295.73	32.13	87.25	143.05	86.19	2.29	184.59	117.12	105.21	-63.49	237.41	155.65	52.02	36.27	7.71	313.44	327.33	8.73	1.86	103.64	7.91	96.23	19.47	80.10	13.16	25.04	6.20	26.57	788.38	0.34	161.71	11.56	1.67	-0.27	-4.50	2.70	0.93	-0.23	0.26	6.81	1.17	-0.33	4.07	3.59

Change in cash	400.00	119.11	48.62	-431.31	58.27	-1,977.99	1,719.84	-92.88	280.92	-349.67	-22.35	612.47	1,196.94	31.12	-71.28	-87.01	145.71	-51.62	-58.03	-20.26	-21.40	-33.09	118.02	-71.89	256.53	-39.27	-42.84	-131.82	218.34	-8.26	-3.16	-16.66	-90.38	-80.89	82.15	30.46	-154.85	233.67	4.02	5.16	-21.78	17.46	3.91	-9.77	-45.38	55.72	-16.21	-0.21	16.99	-25.74	-12.58	-26.06	-6.93	-23.45	6.23	-42.69	126.74	9.84	9.89	-14.38	-4.87	-8.42	-3.55	-32.30	73.22	-16.85	-20.53	40.53	-0.24	-26.88	-19.52	-14.37	3.96	-6.89	14.65	9.74	26.53	29.24	1.03	9.44	25.80
Change in exchange rate																		-0.86	-1.74	-1.04	-1.60	1.05	0.23	0.32	-0.53	0.26	-0.44	0.00	0.45	-1.64	-0.03	-1.27	0.63	0.21	0.65	-0.07	-0.70	-0.17	-0.02	-0.18	0.05	-0.01	-0.18	0.20	-0.18	-0.19	-0.28	0.15	0.10	-0.03	0.16	-0.10	-0.02	-0.02	0.12	-0.11	-0.17	0.16	-0.21	0.10	0.11	0.13	0.32	-0.20

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