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 +	293.22	181.73	181.75	273.06	172.26	108.81	158.22	159.28	220.35	159.74	121.87	127.18	139.52	85.07	115.32	123.46	130.67	116.36	77.67	83.56
Net income
Depreciation, depletion and amortization	155.72	115.59	97.22	93.31	97.75	84.29	110.29	109.42	89.25	89.73	90.03	86.05	81.74	65.48	49.97	48.15	43.24	36.46	31.20	27.50
Stock-based compensation	33.83	29.64	28.33	25.58	24.36	25.52	20.45	17.19	13.03	9.15	6.95	14.10	13.08	10.97	9.29	10.81	10.27	10.18	0.22	10.25
Change in inventory	47.36	-64.70	-60.06	30.75	24.31	-38.91	-84.72	-39.32	14.39	-1.55	12.78	-16.93	-12.68	-18.69	-32.53	-2.56	-1.67	-11.24	-2.87	-8.52
Other working capital changes	56.32	101.21	116.27	123.41	25.85	37.91	112.20	72.00	103.69	62.41	12.10	43.96	57.39	27.31	88.59	67.06	78.83	80.96	49.12	54.33
Cash flow from investing +	-179.55	-161.90	-322.39	-143.79	-86.35	-425.44	-57.18	-116.15	-63.04	-73.31	-104.77	-121.77	-105.83	-596.40	-52.20	-51.56	-132.34	-60.00	-102.85	-71.12
Capital expenditures	-32.78	-39.28	-66.30	-110.19	-96.51	-37.04	-48.76	-118.96	-74.80	-76.14	-102.41	-122.22	-73.65	-62.19	-53.20	-46.67	-56.30	-56.38	-57.79	-41.46
Others incl. marketable securities changes	-146.77	-122.62	-256.09	-33.60	10.16	-388.40	-8.42	2.81	11.76	2.82	-2.36	0.45	-32.18	-534.21	1.00	-4.89	-76.03	-3.62	-45.06	-29.66
Cash flow from financing +	-178.46	108.82	38.16	-100.36	-15.75	367.45	-131.21	-50.63	-120.64	-60.41	-62.62	-33.16	-20.70	461.85	-30.47	-18.08	-13.97	-30.74	-73.23	-35.55
Dividend payout				-7.02			-12.02	-13.45	0.00	0.00	0.00	0.00	0.00	0.00	-15.19	0.00
Common stock repurchases	-175.00	-225.00	-5.89	-75.00	-75.00	10.23	-175.00	-160.00	-100.00	33.00	-60.98	-39.03	20.50	-50.00	-50.00	-50.00	-40.00	-60.00	-75.00	-40.00
Net Debt Issuance	-3.46	333.82	44.04	-18.35	59.25	357.22	55.81	122.82	-20.64	-93.41	-1.64	5.87	-41.20	511.85	34.72	31.92	26.03	29.26	1.77	4.45

Change in cash	-64.79	128.65	-102.48	28.91	70.17	50.82	-30.17	-10.82	40.61	24.44	-45.54	-31.81	13.35	-49.74	32.15	55.15	-15.64	25.63	-98.41	-23.11
Change in exchange rate								-3.32	3.94	-1.57	-0.01	-4.06	0.36	-0.27	-0.50	1.33

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 +	70.94	93.56	111.32	17.40	116.56	43.77	48.82	-27.42	64.08	-0.54	99.12	19.09	79.61	64.42	87.04	41.99	68.05	62.43	43.46	-1.68	1.55	66.29	29.16	11.81	46.41	79.28	29.90	2.63	20.64	58.16	57.36	23.12	57.63	65.40	58.90	38.43	34.58	55.20	39.27	30.70	53.25	31.85	27.51	9.25	55.31	26.89	31.24	13.74	51.47	45.29	29.36	13.40	27.54	23.97	33.01	0.55	33.98	28.80	25.41	27.13	32.14	47.03	30.76	13.53	36.69	32.50	35.77	25.71	43.71	30.88	27.94	13.84	31.92	24.88	6.70	14.18	24.10	25.97	15.99	17.51	26.12
Net income
Depreciation, depletion and amortization	27.32	27.39	28.26	28.76	28.21	29.03	29.22	29.14	27.64	23.53	23.01	23.03	24.73	23.57	23.44	22.45	24.81	24.37	23.53	25.03	21.91	20.77	20.88	20.72	28.77	27.06	27.03	27.44	29.78	27.95	25.28	26.42	22.98	22.28	22.20	21.79	22.20	22.28	22.71	22.54	22.31	22.72	22.74	22.26	22.16	22.27	21.11	20.51	22.68	20.81	19.90	18.36	18.74	18.13	17.43	11.18	12.71	12.64	12.63	11.99	11.12	12.34	12.28	12.41	11.46	11.08	10.64	10.06	6.62	11.76	10.10	7.99	8.80	7.71	7.51	7.18	6.48	6.91	7.38	6.74	6.67
Stock-based compensation	9.13	7.80	7.59	9.31	6.94	8.21	6.86	7.63	7.42	7.22	6.71	6.99	7.06	7.49	5.74	5.30	5.10	6.46	5.98	6.83	7.11	6.29	5.95	6.17	5.40	5.33	5.00	4.73	4.45	4.78	4.58	3.38	5.67	3.16	2.86	1.34	2.54	2.37	2.40	1.84	0.75	2.32	0.72	3.16	3.88	3.28	3.45	3.49	3.42	3.25	3.40	3.01	3.04	2.92	2.60	2.42	2.56	2.03	2.30	2.40	2.67	4.06	1.89	2.20	2.69	2.58	2.21	2.78	7.81			2.37	-2.27			2.27	7.22			3.03
Change in inventory	8.46	13.84	21.76	3.30	0.93	-12.55	-16.85	-39.83	-19.34	-10.07	-1.26	-29.40	-3.75	-1.48	20.75	15.24	12.72	17.06	3.08	-8.55	-5.18	4.46	-13.63	-24.56	-16.47	-8.81	-22.03	-37.41	-27.70	-7.71	11.15	-15.06	-3.08	10.18	5.87	1.42	12.41	-1.30	-8.94	-3.72	6.51	3.76	3.23	-0.72	0.97	-4.72	-3.62	-9.57	11.94	-5.29	-6.49	-12.85	-5.95	-9.28	13.59	-17.04	-9.48	-7.66	-5.10	-10.29	-2.43	3.77	0.27	-4.17	-1.96	-1.77	1.45	0.63	-2.32	-1.07	-2.98	-4.87	-0.32	2.49	3.00	-8.05	-2.03	-1.05	-3.75	-1.69	1.75
Other working capital changes	26.03	44.54	53.72	-23.97	80.49	19.07	29.60	-24.36	48.36	-21.22	70.66	18.46	51.58	34.84	37.12	-0.99	25.42	14.55	10.87	-24.99	-22.29	34.77	15.96	9.48	28.71	55.71	19.89	7.88	14.11	33.15	16.35	8.39	32.06	29.78	27.98	13.88	-2.58	31.85	23.10	10.03	23.68	3.05	0.82	-15.45	28.29	6.07	10.30	-0.69	13.43	26.53	12.55	4.88	11.72	12.20	-0.61	4.00	28.19	21.80	15.58	23.03	20.79	26.87	16.32	3.09	24.50	20.61	21.47	12.24	31.59	20.20	20.82	8.35	25.70	14.67	-3.81	12.78	12.42	20.11	12.36	9.43	17.71
Cash flow from investing +	-86.61	-29.47	-30.47	-33.00	18.04	-17.37	-23.37	-139.20	-13.06	-268.94	-25.14	-15.26	-18.01	-36.50	-31.07	-58.21	-34.51	-15.46	-20.52	-15.85	-429.10	-9.58	37.14	-23.90	-45.14	-19.87	5.96	1.86	-13.22	-27.59	-48.08	-27.26	-17.97	-26.29	-15.04	-3.74	-14.57	-17.32	-19.04	-22.39	-28.29	-23.64	-25.71	-27.13	-21.63	-29.65	-33.47	-37.02	-30.81	-15.63	-23.74	-35.65	-11.86	-14.32	-561.03	-9.19	-15.75	-12.73	-11.93	-11.78	-10.55	-17.18	-8.71	-15.11	-68.30	-11.77	-24.34	-27.92	-14.39	-16.87	-16.46	-12.28	-17.12	-59.05	-16.54	-10.14	-23.49	-8.86	-29.48	-9.28	-10.68
Capital expenditures	-17.66	-6.35	-5.02	-3.75	-15.64	-8.55	-9.43	-5.66	-9.69	-14.65	-24.65	-9.66	-11.92	-16.85	-35.96	-45.47	-35.12	-26.66	-20.81	-13.92	-11.63	-9.37	-8.34	-7.70	-10.65	-20.39	-9.47	-8.25	-13.72	-29.24	-48.49	-27.51	-19.10	-26.57	-15.40	-13.72	-15.62	-18.89	-19.15	-22.48	-28.53	-23.74	-25.88	-24.25	-21.69	-29.66	-33.79	-37.09	-29.93	-15.52	-15.11	-13.09	-12.50	-15.25	-25.99	-8.44	-16.24	-13.12	-12.04	-11.80	-11.68	-10.90	-8.86	-15.22	-11.43	-12.00	-11.68	-21.20	-10.71	-16.90	-16.38	-12.40	-15.29	-15.24	-15.81	-11.45	-14.47	-9.70	-6.98	-10.31	-15.41
Others incl. marketable securities changes	-68.95	-23.12	-25.45	-29.25	33.68	-8.83	-13.93	-133.54	-3.37	-254.29	-0.48	-5.60	-6.09	-19.65	4.89	-12.75	0.60	11.20	0.29	-1.93	-417.47	-0.21	45.47	-16.20	-34.49	0.52	15.44	10.11	0.50	1.66	0.41	0.25	1.13	0.28	0.37	9.98	1.05	1.58	0.11	0.09	0.24	0.10	0.18	-2.88	0.07	0.01	0.31	0.06	-0.88	-0.11	-8.63	-22.56	0.65	0.94	-535.04	-0.75	0.49	0.39	0.11	0.02	1.13	-6.29	0.15	0.11	-56.88	0.23	-12.66	-6.72	-3.68	0.03	-0.08	0.11	-1.83	-43.81	-0.73	1.31	-9.02	0.83	-22.50	1.02	4.73
Cash flow from financing +	-101.50	2.03	-76.55	-2.44	-151.45	1.38	-74.80	333.69	-63.50	109.43	-7.17	-0.60	-1.60	-49.68	-25.69	-23.40	-8.77	-2.04	-3.32	-1.63	432.76	-149.94	-64.32	148.95	11.37	-46.15	-112.52	16.09	7.00	-76.21	-0.08	18.66	-112.65	8.31	-12.75	-3.55	-10.45	-45.39	0.41	-4.99	-15.65	-2.99	-14.21	-29.77	2.52	-0.22	-6.65	-28.81	-6.03	-10.80	-13.37	9.50	-29.19	-3.77	478.59	16.23	5.24	6.04	-46.22	4.47	4.09	25.13	7.64	-54.94	4.83	-30.71	-6.94	18.84	3.14	-0.06	-19.36	-14.47	0.19	-4.83	-50.11	-18.48	0.78	-32.17	-4.64	0.48	5.72
Dividend payout											-3.67	-2.02			-72.81																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
Common stock repurchases	-100.00	75.00	-75.00	-4.78	-150.00	-9.75	9.75	-9.75	-5.78	-0.04	-4.36	-1.48	0.16	2.08	-75.00	2.59	0.41	6.13	1.07	2.71	10.23	4.45	0.07	3.34	175.00	-50.00	-50.00	-75.00	160.00	-80.00	4.30	-80.00	-100.00	24.80	3.69	8.10	11.20	6.33	12.10	3.40	0.00	4.10	-21.95	-39.03	-0.33	-4.93	-7.30	-26.47	3.60	6.10	2.30	8.50	-31.96	-12.70	5.00	0.00	50.00	6.24	-50.00	4.50	8.80	28.30	2.80	-50.00	12.20	-33.67	-3.90	2.40	60.00	4.00	-35.05	-24.95	75.00	7.80	-50.24	-24.75	29.37	-29.37		4.50	5.50
Net Debt Issuance	-1.50	-72.97	-1.55	2.34	-1.45	11.13	-84.55	343.44	-57.72	109.47	0.85	2.90	-1.76	-51.76	122.12	-25.98	-9.18	-8.17	-4.38	-4.34	422.53	-154.39	-64.38	145.61	-163.63	3.85	-62.52	91.09	-153.01	3.79	-4.38	98.66	-12.65	-16.49	-16.44	-11.65	-21.65	-51.72	-11.69	-8.39	-15.65	-7.09	7.74	9.26	2.85	4.71	0.66	-2.35	-9.63	-16.90	-15.67	1.00	2.77	8.93	473.59	16.23	-44.75	-0.21	3.78	-0.03	-4.71	-3.17	4.84	-4.94	-7.37	2.96	-3.04	16.44	-56.86	-4.06	15.69	10.48	-74.81	-12.63	0.13	6.28	-28.60	-2.79	-4.64	-4.02	0.22

Change in cash	-117.17	66.13	4.30	-18.05	-16.85	27.78	-49.35	167.07	-12.48	-160.05	66.82	3.23	60.00	-21.77	30.29	-39.62	24.77	44.94	19.63	-19.17	5.21	-93.23	1.97	136.87	12.64	14.39	-78.20	20.88	14.48	-44.89	7.66	11.94	-71.42	47.97	31.88	32.18	9.93	-9.23	20.62	3.13	9.96	4.92	-11.96	-48.46	35.46	-4.77	-9.97	-52.53	14.62	18.70	-7.18	-12.79	-14.06	6.13	-49.40	7.59	23.49	21.95	-33.47	20.18	27.17	54.49	31.58	-58.10	-26.78	-9.98	4.50	16.63	32.46	13.96	-7.88	-12.90	14.99	-39.01	-59.95	-14.44	1.38	-15.06	-18.13	8.70	21.16
Change in exchange rate																										1.12	-1.55	0.30	0.06	0.74	-1.54	-2.58	1.58	0.56	0.77	1.04	0.37	-1.73	-0.02	-0.19	0.65	-0.30	0.45	-0.81	-0.74	-1.79	-1.10	-0.43	-0.01	-0.16	0.58	-0.05	-0.56	0.26	0.03		0.02	-0.16	-0.73	0.37	1.49	-0.49	1.90	-1.57

1 day ago

Ask a follow up