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 +	155.64	127.32	99.24	82.29	67.22	94.38	80.83	78.64	62.15	52.05	51.31	44.32	54.80	54.82	36.21	48.65	38.29	31.31	37.27	29.99
Net income
Depreciation, depletion and amortization	31.76	29.54	26.25	25.12	23.92	23.44	22.52	22.98	21.78	20.95	19.95	18.00	16.41	15.74	14.72	12.25	11.99	11.78	11.77	10.12
Stock-based compensation	5.41	5.71	4.98	5.56	5.20	4.98	4.49	4.35	3.16	2.43	2.19	2.21	2.14	1.00	2.28	2.54	2.10	1.33	1,487.00	1,258.00
Change in inventory				4.40	-1.42	3.36	1.89	20.98	9.45	6.25	15.09	-0.89	15.92	11.91	-14.64
Other working capital changes	118.47	92.07	68.00	47.21	39.53	62.61	51.94	30.32	27.77	22.43	14.08	25.00	20.33	26.17	33.85	33.86	24.20	18.20	-1,461.50	-1,238.13
Cash flow from investing +	-45.36	-35.76	-29.24	-26.32	-29.82	-17.24	-32.36	-15.27	-27.69	-31.01	-17.36	-24.27	-18.34	-14.89	-23.26	-19.74	-12.27	-13.85	-29.34	-20.51
Capital expenditures	-45.36	-35.76	-29.24	-26.32	-29.82	-17.24	-32.36	-15.27	-27.69	-31.04	-16.76	-22.87	-18.34	-14.89	-23.21	-18.50	-11.67	-10.48	-14.76	-8.53
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.60	-1.40	0.00	0.00	-0.05	-1.24	-0.60	-3.37	-14.59	-11.97
Cash flow from financing +	-47.80	-26.54	-35.76	-82.14	-79.62	-20.64	-56.96	-27.42	-7.30	-25.21	-26.69	-29.40	-21.41	-26.71	-18.62	-26.88	-28.77	-20.69	-5.03	-8.67
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-56.21	-37.61	-45.71	-93.68	-90.09	-32.67	-65.61	-35.17	-11.19	-28.00	-31.53	-31.80	-27.18	-30.73	-21.64	-30.61	-32.56	-23.46	-8.21	-21.89
Net Debt Issuance	8.41	11.07	9.95	11.53	10.47	12.03	8.65	7.74	3.88	2.79	4.83	2.40	5.77	4.02	3.02	3.72	3.79	2.77	3.18	13.21

Change in cash	62.49	65.02	34.23	-26.18	-42.21	56.49	-8.49	35.94	27.16	-4.17	7.26	-9.35	15.04	13.23	-5.67	2.03	-2.75	-3.23	2.89	0.81

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 +	29.47	46.14	25.02	55.01	22.92	41.65	22.31	40.44	15.25	29.37	17.99	36.63	12.78	29.75	9.73	30.02	16.83	15.20	20.74	14.46	20.61	34.26	24.10	15.41	14.53	19.86	20.08	26.36	10.74	19.30	25.80	22.81	12.27	19.28	9.22	21.38	16.42	15.96	12.40	8.14	14.50	12.22	9.47	15.12	11.21	17.47	5.96	9.67	9.19	17.09	11.73	16.79	11.23	19.73	10.39	13.47	7.65	12.15	0.69	15.18	6.87	13.71	13.02	10.92	12.09	7.61	10.81	7.78	7.69	8.91	6.28	8.43	9.59	8.80	11.44	7.44	6.30	8.82	6.38	8.50	6.98
Net income
Depreciation, depletion and amortization	31,740.50	8.07	7.84	7.59	7.60	7.50	7.71	6.73	6.68	6.74	6.46	6.36	6.26	6.22	6.33	6.32	6.02	6.06	5.95	5.90	5.89	5.91	5.82	5.83	5.70	5.61	8.78	8.97	5.89	5.82	5.64	5.63	5.76	5.47	5.24	5.30	5.33	5.21	5.36	5.05	5.04	4.99	4.97	4.95	4.73	4.54	4.60	4.12	4.21	4.08	4.11	4.01	3.89	3.91	3.59	4.36	4.11	3.63	3.59	3.40	3.22	3.08	3.09	2.86	3.22	2.85	2.98	2.94	2.93	2.94	2.94	2.97	3.08	3.04	3.04	2.61	2.51	2.47	2.56	2.59	2.66
Stock-based compensation	5,406.82	1.36	1.40	1.42	1.34	1.82	1.48	1.07	1.29	1.08	1.30	1.31	1.53	1.70	0.95	1.38	1.31	1.18	1.36	1.35	1.49	1.25	1.24	1.00	0.92	1.14	1.20	1.23	1.24	1.02	0.91	1.18	0.78	0.85	0.61	0.92	0.70	0.61	0.61	0.52	0.59	0.50	0.49	0.62	0.62	0.43	0.45	0.72	0.59	0.68	0.47	0.41	0.35	0.26	0.09	0.30	0.41	0.54	0.67	0.66	0.65	0.63	0.67	0.59	0.54	0.57	0.49	0.50	1,331.61	0.00	0.01	0.38	1,486.61	0.02	0.01	0.36	972.81	0.19	0.01	285.00
Change in inventory									2.38			-2.38	1.31	0.41	6.87	-4.20	-4.22	4.22			-20.05		14.30	5.75	0.64	8.13	4.03	-10.92	4.59	-0.54	13.54	3.40	-7.62	4.74	10.82	1.51	4.09	0.38	9.31	-7.53	6.98	-0.06	6.02	2.15	0.30	1.14	5.01	-7.34	5.39	1.55	5.76	3.22	4.74	4.16	2.10	0.91	-6.98	-28.80	-39.94	-2.03
Other working capital changes	-37,117.86	36.71	15.78	46.01	13.98	32.33	13.11	32.64	4.89	21.55	10.23	31.33	3.69	21.42	-4.42	26.52	13.72	3.74	13.44	7.22	33.28	27.11	2.74	2.84	7.27	4.98	6.06	27.09	-0.98	13.00	5.71	12.59	13.35	8.22	-7.45	13.65	6.31	9.77	-2.87	10.11	1.89	6.79	-2.01	7.41	5.56	11.36	-4.10	12.18	-1.01	10.78	1.40	9.16	2.25	11.40	4.62	7.90	10.11	36.79	36.37	13.16	3.00	10.00	9.26	7.47	8.33	4.19	7.34	4.33	-1,326.85	5.97	3.33	5.07	-1,480.10	5.74	8.39	4.47	-969.01	6.16	3.81	-279.09	4.33
Cash flow from investing +	-9.18	-10.97	-9.75	-15.46	-8.66	-9.54	-9.89	-7.67	-10.05	-6.92	-7.23	-5.05	-7.16	-5.77	-5.02	-8.38	-11.38	-6.82	-5.15	-6.46	-3.95	-6.36	-3.33	-3.61	-4.61	-10.20	-9.51	-8.03	-4.97	-3.84	-3.50	-2.97	-11.35	-4.91	-6.13	-5.30	-13.58	-6.33	-5.81	-5.29	-4.86	-3.88	-3.33	-5.30	-8.06	-5.53	-5.29	-5.39	-5.67	-3.69	-3.51	-5.48	-5.68	-2.87	-2.93	-3.40	-6.50	-5.10	-4.70	-6.96	-4.89	-5.82	-3.94	-5.09	-3.59	-3.04	-3.79	-1.86	-13,837.49	-3.43	-3.45	-2.64	-4.84	-3.49	-5.22	-15.79	-20,499.48	-2.50	-1.79	-1.23	-1.51
Capital expenditures	-9.18	-10.97	-9.75	-15.46	-8.66	-9.54	-9.89	-7.67	-10.05	-6.92	-7.23	-5.05	-7.16	-5.77	-5.02	-8.38	-11.38	-6.82	-5.15	-6.46	-3.95	-6.36	-3.33	-3.61	-4.61	-10.20	-9.51	-8.03	-4.97	-3.84	-3.50	-2.97	-11.35	-4.91	-6.13	-5.30	-13.87	-6.33	-5.56	-5.29	-4.86	-3.88	-3.33	-4.70	-8.06	-4.93	-5.29	-4.59	-5.67	-3.69	-3.51	-5.48	-5.68	-2.87	-2.93	-3.40	-6.50	-5.06	-4.70	-6.96	-4.89	-4.59	-3.94	-5.09	-2.99	-3.04	-3.79	-1.86	-0.97	-3.43	-3.45	-2.64	-2.56	-3.49	-5.22	-3.49	-3.02	-2.50	-1.79	-1.23	-1.51
Others incl. marketable securities changes	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	0.00	0.00	0.00	0.00	0.28	0.00	-0.25	0.00	0.00	0.00	0.00	-0.60	0.00	-0.60	0.00	-0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-1.24	0.00	0.00	-0.60	0.00	0.00	0.00	-13,836.52	0.00	0.00	0.00	-2.29	0.00	0.00	-12.30	-20,496.47	0.00	0.00	0.00	0.00
Cash flow from financing +	-17.25	-12.59	-9.84	-8.11	-6.62	-7.52	-5.98	-6.42	-6.63	-7.21	-5.61	-16.31	-12.33	-21.58	-23.40	-24.84	-23.48	-23.91	-23.17	-9.05	-5.77	-5.16	-8.80	-0.92	-16.32	-17.95	-17.07	-5.62	-10.54	-9.12	-5.50	-2.27	1.26	1.09	0.04	-9.68	-13.04	-10.81	-1.97	0.60	-3.37	-6.73	-8.35	-8.24	-8.66	-9.07	-6.65	-5.02	-1.40	-2.85	-11.06	-6.10	-6.50	-16.10	-2.02	-2.09	-4.62	-5.12	-5.44	-2.91	-5.49	-9.17	-4.01	-4.63	-4.44	-8.69	-15.28	-0.36	-0.82	-16.95	-0.99	-1.93	1.84	-3.34	-3.73	0.19	-0.29	-4.31	-3.97	-0.11	-0.05
Dividend payout																															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	-20.20	-13.55	-12.84	-9.62	-9.00	-9.49	-9.59	-9.53	-9.18	-9.32	-9.42	-17.79	-18.59	-22.80	-25.60	-26.69	-24.79	-25.54	-25.56	-14.20	-10.55	-7.69	-12.04	-2.40	-18.10	-19.20	-19.20	-9.12	-12.58	-11.29	-7.82	-3.49	11.19	1.09	0.80	-11.19	-12.87	-10.93	-2.55	-1.65	-4.75	-8.00	-9.70	-9.08	-9.15	-9.50	-7.43	-5.73	-3.20	-4.22	-12.44	-7.31	-7.05	-16.74	-3.26	-3.67	-5.38	-6.26	-6.33	-3.67	-7.83	-11.00	-6.31	-5.47	-5.57	-9.54	-16.80	-0.65	-1.27	-16.99	-1.50	-3.71	-0.09	-4.00		-5.26	-5.26	-11.22			18.72
Net Debt Issuance	2.94	0.96	3.00	1.51	2.38	1.98	3.61	3.11	2.55	2.11	3.81	1.47	6.26	1.22	2.20	1.85	1.31	1.63	2.39	5.15	4.77	2.53	3.25	1.48	1.78	1.25	2.13	3.50	2.04	2.17	2.32	1.22	-9.93	0.00	-0.77	1.51	-0.16	0.12	0.58	2.25	1.38	1.27	1.35	0.83	0.49	0.42	0.78	0.71	1.80	1.38	1.39	1.20	0.56	0.64	1.25	1.58	0.76	1.14	0.89	0.77	2.34	1.83	2.30	0.84	1.14	0.85	1.52	0.29	0.45	0.04	0.51	1.77	1.93	0.66	-3.73	5.45	4.96	6.91	-3.97	-0.11	-18.77

Change in cash	3.04	22.58	5.43	31.44	7.64	24.60	6.44	26.35	-1.43	15.25	5.16	15.26	-6.70	2.41	-18.68	-3.20	-18.03	-15.54	-7.59	-1.05	10.89	22.75	11.97	10.89	-6.41	-8.29	-6.51	12.71	-4.77	6.35	16.79	17.57	2.18	15.46	3.12	6.40	-10.20	-1.17	4.63	3.46	6.28	1.62	-2.22	1.59	-5.51	2.87	-5.97	-0.73	2.12	10.55	-2.84	5.21	-0.95	0.76	5.45	7.97	-3.47	1.93	-9.44	5.31	-3.50	-1.29	5.07	1.20	4.07	-4.12	-8.26	5.56	-13,830.61	-11.46	1.84	3.85	6.59	1.97	2.49	-8.16	-20,493.48	2.02	0.62	7.16	5.42

1 day ago

Ask a follow up