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
Operating cash flow +	149.65	168.36	164.33	121.45	69.09	66.25	69.90	59.71	43.16	39.04	41.53	35.47	21.63	27.81
Net income
Depreciation, depletion and amortization	67.08	43.01	37.65	35.55	36.89	23.04	14.85	13.84	14.93	15.80	14.16	10.52	9.11	6.70
Stock-based compensation	14.93	13.59	11.54	9.75	8.45	8.69	5.07	3.95	4.16	4.64	2.23	2.30	2.30	2.00
Change in inventory	-36.75	-35.70	10.36	-11.42	-49.40	-3.38	-1.65	-5.54	0.99	-0.04	5.06	-6.66	-6.76	-2.87
Other working capital changes	104.39	147.47	104.78	87.57	73.16	37.91	51.63	47.46	23.07	18.64	20.08	29.31	16.98	21.98
Cash flow from investing +	-1,043.07	-102.22	-45.45	-69.72	-51.46	-289.89	-20.44	-3.06	-4.55	-25.97	-110.22	-2.63	-39.94	-34.09
Capital expenditures	-17.26	-16.27	-16.58	-13.95	-15.65	-8.83	-11.44	-7.52	-5.53	-9.37	-11.05	-8.67	-15.04	-15.50
Others incl. marketable securities changes	-1,025.82	-85.96	-28.88	-55.77	-35.80	-281.06	-9.01	4.46	0.99	-16.60	-99.17	6.05	-24.90	-18.59
Cash flow from financing +	701.47	138.05	-114.07	-49.29	-13.04	214.05	-57.15	-39.27	-51.52	-15.32	74.69	-26.89	13.07	11.30
Dividend payout	-18.02	-14.58	-11.81	-10.56	-9.46	-8.08	-8.13				-0.30	-8.29	-8.65	-6.95
Common stock repurchases	-132.75	-27.69	-15.27	-39.07	-19.31	-10.49	-28.46	-46.71	-2.24	-1.01		-0.21
Net Debt Issuance	852.24	180.32	-87.00	0.34	15.73	232.62	-20.56	7.44	-49.28	-14.31	74.99	-18.39	21.72	18.25

Change in cash	-191.95	204.19	4.81	2.45	4.59	-9.59	-7.70	17.38	-12.91	-2.25	6.00	5.95	-5.24	5.02

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
Operating cash flow +	-1.68	28.87	61.83	60.64	27.29	11.60	66.81	62.66	22.42	46.98	44.68	50.26	37.38	36.78	30.48	16.81	-0.38	26.70	23.85	18.93	12.21	9.26	30.64	14.15	9.99	22.80	27.70	9.41	9.83	24.94	15.99	8.95	4.40	13.30	15.01	10.45	6.36	13.70	15.12	3.85	3.05	16.89	11.42	10.18	3.40	12.21	12.78	7.07
Net income
Depreciation, depletion and amortization	21.36	19.06	13.32	13.34	11.50	11.85	10.13	10.13	9.99	9.16	9.24	9.11	9.25	8.97	8.72	8.61	8.39	7.97	8.06	12.29	11.26	4.55	3.64	3.59	3.60	3.58	3.59	4.08	3.44	3.41	3.43	3.56	3.79	2.65	4.27	4.23	3.77	4.00	3.90	4.13	4.22	3.39	3.22	3.33	2.72	2.55	2.57	2.68
Stock-based compensation	7.14	3.75		4.04	3.35	3.35	3.15	3.75	2.98	3.00	2.75	2.81	2.46	2.57	2.45	2.28	2.23	2.29	2.05	1.89	1.14	1.40	1.22	1.33	1.30	1.34	1.22	1.21	1.06	1.10	0.87	0.93	0.83	1.29	1.02	1.02	0.80	0.85	0.26	2.73	0.83	0.68			1.60
Change in inventory	1.06	-27.68	-17.77	7.64	6.84	-17.25	-18.52	-6.77	2.57	0.06	5.60	2.14	16.85	-5.16	-8.09	-15.02	-16.15	-16.47	-5.94	-11.04	-1.80	-2.46	7.34	-6.46	3.45	-4.20	1.26	-2.16	2.14	-1.93	-2.42	-3.33	2.25	0.43	-0.83	-0.85	2.91	-4.00	0.47	0.59	3.57	1.01	1.03	-0.55	-1.95	-3.63	-0.20	-0.87
Other working capital changes	-31.24	33.74	66.28	35.62	5.61	13.66	72.05	55.55	6.88	34.76	27.10	36.20	8.83	30.41	27.40	20.94	5.15	32.92	19.68	15.78	1.60	5.78	18.44	15.69	1.64	22.08	21.63	6.28	3.20	22.36	14.12	7.79	-2.48	8.94	10.55	6.05	-1.12	12.85	10.49	-3.59	-5.58	11.81	7.17	7.40	1.03	13.30	10.41	5.27
Cash flow from investing +	-30.94	-680.70	-4.72	-326.72	-3.65	-57.22	-38.07	-3.28	-30.32	-6.43	-3.63	-5.07	-8.44	-37.74	-21.99	-4.00	-6.69	-41.21	-3.86	0.30	-4.93	-280.61	-2.51	-1.84	-2.25	-2.87	-1.59	-13.73	-11.04	0.03	5.64	2.32	-1.87	0.69	-1.02	-2.35	-30.74	6.77	0.55	-2.56	-12.29	-30.40	-0.46	-67.07	0.83	-3.21	2.75	-3.00
Capital expenditures	-5.13	-6.15	-3.08	-2.90	-4.53	-3.15	-5.49	-3.10	-4.91	-3.88	-2.81	-4.97	-5.68	-3.75	-2.50	-2.02	-7.30	-3.42	-3.86	-1.08	-1.95	-2.53	-2.52	-1.84	-3.84	-3.02	-2.35	-2.23	-2.75	-2.02	-1.25	-1.49	-1.27	-0.42	-1.55	-2.30	-2.40	-1.89	-2.30	-2.77	-5.03	-2.83	-1.32	-1.87	-0.31	-2.01	-3.12	-3.23
Others incl. marketable securities changes	-25.81	-674.55	-1.64	-323.81	0.88	-54.08	-32.58	-0.18	-25.42	-2.55	-0.82	-0.10	-2.76	-33.98	-19.49	-1.98	0.60	-37.80	0.01	1.38	-2.98	-278.08	0.01	0.00	1.59	0.15	0.75	-11.50	-8.29	2.05	6.89	3.81	-0.59	1.11	0.53	-0.05	-28.33	8.66	2.86	0.21	-7.26	-27.57	0.86	-65.19	1.14	-1.19	5.87	0.23
Cash flow from financing +	25.98	660.35	-63.28	78.42	-11.87	-12.68	224.75	-62.15	5.42	-29.67	-41.02	-48.81	-25.22	2.25	-10.66	-13.21	5.53	13.12	-17.98	-13.70	-15.25	241.58	-0.80	-11.47	-27.86	-4.14	-12.69	-12.46	14.90	-20.90	-21.64	-11.64	-17.38	-14.01	-14.10	-6.03	26.32	-23.79	-12.15	-5.70	-16.55	11.08	11.92	68.25	-4.08	-13.85	-8.63	-0.33
Dividend payout	-4.45	-4.50	-4.54	-4.54	-4.03	-4.03	-3.26	-3.26	-2.95	-2.96	-2.95	-2.95	-2.63	-2.63	-2.62	-2.67	-2.38	-2.37	-2.36	-2.36	-2.11	-2.00	-1.99	-1.99	-2.04	-2.01	-2.05	-2.03															-0.06	-0.24	-7.63	-0.21	-0.15	-0.30
Common stock repurchases	-33.97	-72.70	-16.98	-9.09	-6.76	-8.65	-4.40	-7.89	-4.63	-6.71	-1.06	-2.86	-0.01	-1.50	-6.17	-31.40	-13.96	-2.18	-0.01	-3.17	0.00	-1.14	-0.01	-9.35	-25.68	-1.99		-0.79	-4.96	-10.76	-23.50	-7.50	-1.24	-0.97	-0.02	-0.01	-0.04	-0.40	-0.01	-0.56					-0.21
Net Debt Issuance	64.40	737.55	-41.76	92.05	-1.09	0.00	232.41	-51.00	13.00	-20.00	-37.00	-43.00	-22.58	6.38	-1.87	20.86	21.86	17.66	-15.61	-8.18	-13.14	244.71	1.19	-0.14	-0.14	-0.14	-10.64	-9.64	19.86	-10.14	1.86	-4.14	-16.14	-13.04	-14.09	-6.02	26.36	-23.39	-12.14	-5.14	-16.55	11.08	11.98	68.49	3.76	-13.64	-8.48	-0.03

Change in cash	-6.64	8.52	-6.18	-187.65	11.77	-58.30	253.50	-2.78	-2.48	10.88	0.03	-3.63	3.72	1.29	-2.17	-0.39	-1.55	-1.40	2.01	5.53	-7.97	-29.77	27.32	0.84	-20.12	15.79	13.41	-16.78	13.69	4.07	0.00	-0.38	-14.85	-0.02	-0.12	2.08	1.95	-3.31	3.52	-4.40	-25.79	-2.44	22.88	11.35	0.15	-4.85	6.91	3.74

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