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 +	70.00	55.13	48.19	34.46	28.48	28.41	10.58	7.24	6.87	3.43	7.22	-2.19	0.07	-10.71	-21.70	14.78	103.92	-85.98	-157.34	38.56
Net income
Depreciation, depletion and amortization	9.59	8.00	5.26	3.51	3.86	4.79	17.68	17.67	14.53	11.81	4.46	6.98	8.80	6.88	10.51	14.14	16.31	27.68	23.92	7.88
Stock-based compensation	21.82	17.78	14.11	12.96	14.55	40.09	5.21	4.38	4.69	2.43	3.41	3.14	2.12	2.06	2.90	3.61	2.43	0.46		4.23
Change in inventory	-2.35	-0.56	5.19	-2.90	-5.76	2.75	-1.83	-0.05	0.23	0.48	-2.05	-0.17	0.38	3.46	-4.79	-6.19	12.84	-1.76	-5.71	0.12
Other working capital changes	40.95	29.91	23.62	20.89	15.83	-19.22	-10.48	-14.76	-12.57	-11.28	1.40	-12.14	-11.23	-23.11	-30.32	3.22	72.35	-112.36	-175.55	26.33
Cash flow from investing +	-1.85	-148.57	-7.60	-6.87	-25.68	-1.39	-3.45	-5.53	-15.09	-13.87	-21.01	-21.63	17.57	-3.05	60.34	-5.71	2.27	-5.44		469.63
Capital expenditures	-1.85	-2.78	-8.13	-7.24	-1.20	-1.39	-3.42	-5.51	-15.06	-16.05	-20.95	-20.46	-16.22	-7.29	-4.92	-6.99	-13.31	-7.06	-8.78	-6.25
Others incl. marketable securities changes	0.00	-145.78	0.53	0.37	-24.48	0.00	-0.03	-0.03	-0.03	2.18	-0.07	-1.17	33.79	4.24	65.26	1.28	15.58	1.62	8.78	475.88
Cash flow from financing +	-24.47	21.93	-8.56	-11.09	-4.90	25.32	-1.12	-0.77	-1.30	-0.85	-0.58	-0.40	-0.96	-0.88	-15.41	-0.66	-77.52	56.82	-137.39	-51.28
Dividend payout	0.00	0.00	-1.66	-1.84	-1.84	-1.12	-1.12	-1.12	-1.12	0.00	0.00	0.00	0.00	0.00	0.00		-1.36	-2.72	-3.41	-3.68
Common stock repurchases	-1.94	-2.74	-6.89	-9.25	-3.05	-7.51	-1.09	-0.65	-1.17	-0.53	-0.44	-0.37	-0.91	-0.28	-14.62	-0.24	5.08	-150.00	-150.00
Net Debt Issuance	-22.52	24.67	0.00	0.00	-0.02	33.95	1.09	1.00	0.99	-0.31	-0.14	-0.03	-0.05	-0.60	-0.79	-0.42	-81.24	209.54	16.02	-47.61

Change in cash	43.68	-71.51	32.03	16.50	-2.11	52.33	6.01	0.83	-9.31	-11.35	-14.46	-24.50	16.64	-14.66	23.23	8.42	28.67	-34.60	-294.73	456.91
Change in exchange rate								-0.11	0.19	-0.07	-0.09	-0.28	-0.04	-0.02	0.01

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 +	35.84	23.30	15.21	-4.35	27.15	20.29	6.59	1.10	29.81	12.91	5.45	0.02	16.78	14.56	3.02	0.10	6.66	10.14	3.68	8.00	13.32	8.44	11.57	-4.93	5.30	4.04	3.15	-1.91	5.52	4.47	-1.39	-1.36	4.78	3.75	-1.16	-0.48	3.43	5.58	0.84	-1.02	-1.10	8.54	1.64	-1.87	5.28	2.04	-1.32	-8.19	8.59	0.16	-2.21	-6.46	6.68	4.38	-1.97	-19.81	12.20	-5.45	-11.06	-21.23	30.80	8.33	-9.06	-15.28	44.72	-20.13	-0.67	79.93	35.67	-33.06	-64.77	-64.77	-25.26	7.78	-9.28	-130.58	136.84	6.57	32.94	-23.69	25.75
Net income
Depreciation, depletion and amortization	2.36	2.59	2.40	2.40	2.48	2.61	1.82	1.09	1.10	1.25	1.56	1.35	0.82	0.87	0.90	0.93	1.18	0.76	0.89	1.03	1.14	1.24	1.22	1.18	4.57	4.59	4.45	4.07	4.49	4.67	4.70	3.81	3.84	3.70	3.59	3.40	11.81	3.26	3.07	2.20	1.13	1.15	1.12	1.07	1.34	1.51	1.45	2.69	3.16	3.06	1.36	1.22	1.55	1.72	1.78	1.83	4.70	-1.00	4.15	2.66	3.53	3.64	3.39	3.59	3.33	3.27	3.30	6.42	6.46	7.15	6.99	6.99	10.47	8.21	3.33	1.92	-5.88	2.50	2.53	2.42	2.72
Stock-based compensation	6.02	5.77	5.00	5.03	5.12	4.22	4.01	4.43	4.62	3.64	2.68	3.17	3.55	3.47	3.46	2.49	3.75	3.84	3.34	3.62	30.78	6.63	1.26	1.43	2.05	1.33	1.35	0.48	1.42	1.28	1.27	0.41	0.91	1.46	1.10	1.22	2.43	-0.06	0.50	0.35	1.09	0.92	1.00	0.40	1.31	0.76	0.70	0.37	0.58	0.65	0.53	0.37	0.78	0.44	0.48	0.35	0.55	0.36	-0.05	2.04	0.99	0.87	1.08	0.68	0.72	0.64	0.53	0.54	-3.94	0.18	1.75			-0.73	0.54	1.85	4.06	-0.05	-0.06	0.29	-3.37
Change in inventory	-2.35				-0.56				5.19				-2.90				-5.76	-5.76	-5.76	-5.76	2.75	2.75	2.75	-1.83	-1.83				-0.05	-0.05	-0.05	-0.05	0.14	0.17	-0.38	0.30	0.48	0.23	-0.04	0.41	-0.36	-1.11	-0.70	0.12	0.00	0.07	0.19	-0.42	0.98	-0.73	0.43	-0.30	5.94	-5.25	2.72	0.06	-4.02	1.96	2.33	-5.05	1.89	0.03	3.31	-11.41	10.76	-3.10	-1.63	6.81	0.03	-2.03	1.54	1.54	22.51	-31.67	4.56	-1.11	9.67	0.79	4.31	-14.64	3.90
Other working capital changes	29.81	14.94	7.82	-11.78	20.10	13.46	0.76	-4.42	18.90	8.02	1.21	-4.50	15.32	10.23	-1.34	-3.31	7.50	11.31	5.21	9.11	-21.35	-2.18	6.35	-5.71	0.51	-1.88	-2.65	-6.46	-0.34	-1.44	-7.30	-5.53	-0.12	-1.58	-5.47	-5.40	-11.28	2.15	-2.69	-3.98	-2.96	7.59	0.23	-3.46	2.63	-0.30	-3.65	-10.82	3.89	-2.83	-4.53	-7.75	-1.59	7.48	-6.94	-22.05	10.97	-6.78	-17.48	-20.88	24.40	3.79	-16.84	-8.13	29.91	-20.94	-2.87	66.16	33.12	-38.37	-75.05	-73.30	-58.24	31.98	-17.71	-133.23	128.99	3.33	26.16	-11.75	22.52
Cash flow from investing +	-0.42	-0.57	-0.22	-0.63	-1.51	-0.59	-145.60	-0.87	0.06	-1.66	-2.94	-3.07	-3.23	-2.84	-0.69	-0.11	-24.60	-0.29	-0.51	-0.28	-0.31	-0.61	-0.23	-0.25	-0.41	-1.09	-1.37	-0.57	-1.71	-0.30	-0.65	-2.88	-2.50	-4.00	-3.47	-5.12	-13.87	-4.41	-4.41	-3.69	-3.84	-4.94	-5.43	-6.81	0.91	0.09	-9.47	-13.16	-4.97	-4.33	32.00	-5.13	-3.26	-1.69	-0.92	2.82	38.74	-38.37	60.77	-0.80	-1.43	-2.32	-1.96	0.01	-2.74	-3.80	-1.82	10.63	-0.43	0.52	-3.18			-2.27	-102.70	-108.98	471.31	-0.69	-0.13	-0.86	-8.31
Capital expenditures	-0.42	-0.57	-0.22	-0.63	-0.70	-0.56	-0.65	-0.87	-0.47	-1.66	-2.94	-3.07	-3.62	-2.82	-0.70	-0.10	-0.12	-0.29	-0.51	-0.27	-0.31	-0.61	-0.23	-0.24	-0.41	-1.07	-1.37	-0.57	-1.71	-0.28	-0.65	-2.88	-2.50	-3.98	-3.47	-5.12	-16.05	-4.41	-4.41	-3.69	-3.84	-4.89	-5.43	-6.78	-4.07	-5.39	-5.83	-5.18	-4.74	-4.17	-4.05	-3.26	-3.24	-1.65	-0.88	-1.53	-1.83	-1.63	-0.71	-0.76	-1.32	-2.05	-1.86	-1.75	-3.63	-3.75	-2.46	-3.46	-2.72	-1.73	-0.76	-0.76	-2.79	-2.28	-2.02	-1.68	-4.16	-0.69	-0.55	-0.86	-1.17
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-0.81	-0.03	-144.95	0.00	0.53	0.00	0.00	0.00	0.40	-0.03	0.01	-0.01	-24.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.03	0.00	0.00	2.18	0.00	0.00	0.00	0.00	-0.04	0.00	-0.02	4.98	5.47	-3.65	-7.97	-0.23	-0.16	36.05	-1.87	-0.02	-0.04	-0.04	4.34	40.57	-36.75	61.48	-0.04	-0.11	-0.27	-0.10	1.76	0.90	-0.05	0.64	14.09	2.30	2.25	-2.42	0.76	2.79	0.01	-100.68	-107.30	475.46	0.00	0.42	0.00	-7.14
Cash flow from financing +	0.11	-0.62	-11.04	-12.92	-13.32	-13.43	49.61	-0.93	-1.16	-2.61	-2.09	-2.70	-6.33	-2.39	-0.64	-1.74	-0.15	-1.12	-0.64	-2.99	-6.45	-1.03	-0.32	33.12	-0.05	-0.01	-0.04	-1.03	-0.07	-0.09	-0.09	-0.53	-0.01	-0.70	-0.28	-0.30	-0.16	-0.03	-0.09	-0.57	-0.11	-0.01	-0.03	-0.42	-0.11	0.01	0.09	-0.39	-0.37	0.10	-0.02	-0.67	-0.25	-0.16	-0.30	-0.17	-1.35	-5.85	-7.51	-0.71	-0.38	0.04	-0.21	-0.10	-0.26	-0.05	-0.69	-76.52	-72.39	55.07	26.48	26.78	-15.58	-35.21	-86.39	-0.21	9.71	-0.50	-59.78	-0.71	-0.43
Dividend payout					0.00	0.00	0.00	0.00	0.00	-0.75	0.00	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92	-0.19	-0.92	-0.20	-0.01	-0.20						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					-1.36	-1.36	-0.68	-0.68	-0.68	-0.68	-0.68	-0.68	-0.72	-0.81	-0.94	-0.94	-0.92	-0.92	-0.92	-0.92	-0.91
Common stock repurchases	-0.59	-0.62	0.18	-0.92	0.11	-1.42	-0.50	-0.93	-1.16	-1.87	-2.09	-1.78	-6.33	-1.47	-0.64	-0.82	-0.14	-0.19	-0.64	-2.07	-6.44	-0.11	-0.03	-0.93	-0.04	0.00	-0.03	-1.03	-0.04	-0.06	-0.06	-0.50	0.02	-0.67	-0.25	-0.27	-0.13	0.00	-0.06	-0.35	0.00	0.00	-0.02	-0.41	0.00	0.00	0.10	-0.37	-0.18	0.05	-0.21	-0.57	-0.13	-0.01	-0.09	-0.04	-1.38	-5.74	-7.15	-0.57	-0.24				-5.00			5.00		-29.53	-29.53		-29.53	-34.38							107.54
Net Debt Issuance	0.70	0.00	-11.22	-12.00	-13.43	-12.01	50.11	0.00	0.00	0.00	0.00	0.00	0.92	0.00	0.92	0.00	0.92	-0.01	0.91	-0.01	0.19	-0.01	-0.10	34.06	0.19	-0.01	-0.01	0.00	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.22	-0.11	-0.01	-0.01	-0.01	-0.11	0.01	-0.01	-0.01	-0.19	0.06	0.19	-0.10	-0.12	-0.15	-0.20	-0.13	0.03	-0.11	-0.37	-0.14	-0.15	0.04	-0.21	-0.10	6.10	1.31	-0.01	-80.84	-71.71	85.28	56.69	27.46	14.66	-0.02	-85.45	0.74	10.63	0.42	-58.86	0.20	-107.05

Change in cash	35.52	22.11	3.96	-17.90	12.32	6.27	-89.40	-0.70	28.71	8.64	0.43	-5.75	7.23	9.33	1.69	-1.74	-18.09	8.73	2.52	4.73	6.56	6.80	11.02	27.95	4.85	2.94	1.74	-3.54	3.78	4.09	-2.17	-4.87	2.33	-0.92	-4.88	-5.85	-10.57	1.08	-3.68	-5.30	-5.04	3.55	-3.93	-9.03	5.96	1.94	-10.69	-21.70	3.21	-4.08	29.82	-12.32	3.09	2.51	-3.01	-17.25	49.73	-49.66	41.99	-22.68	28.98	6.04	-11.22	-15.38	41.72	-23.99	-3.18	14.04	-37.15	22.53	-41.47	-37.99	-40.85	-29.70	-198.38	-239.76	617.85	5.38	-26.97	-25.26	17.01
Change in exchange rate																												-0.02	0.03	0.01	-0.05	-0.10	0.06	0.04	0.04	0.05	0.03	-0.06	-0.02	-0.02	0.01	-0.04	-0.11	0.06	-0.13	-0.18	0.00	0.03	-0.04	0.00	0.05	-0.05	-0.08	-0.02	0.17	-0.09	0.14	0.02	-0.21	0.06

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