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 +	265.41	251.52	248.93	229.72	259.92	235.61	217.12	189.28	210.11	147.77	174.35	156.26	111.58	137.61	67.45	86.67	59.43	66.68	44.99	71.90
Net income
Depreciation, depletion and amortization	31.27	30.17	30.68	32.63	32.09	30.16	29.00	31.78	33.43	25.79	23.68	17.74	13.49	13.24	10.73	10.11	13.38	11.22	14.02	13.64
Stock-based compensation	10.84	11.16	14.01	12.41	9.04	8.54	7.64	7.44	8.91	8.15	9.95	6.92	5.15	3.77	3.08	3.58	2.09	2.44	1.14	0.66
Change in inventory	-1.60	-9.31	24.44	-42.23	0.66	2.97	2.93	-10.54	-2.48	-10.26	-3.01	15.36	-2.85	-9.34	3.71	12.44	-3.35	2.72	0.48	4.29
Other working capital changes	224.90	219.50	179.80	226.91	218.13	193.93	177.56	160.60	170.26	124.09	143.73	116.24	95.80	129.94	49.93	60.54	47.32	50.30	29.35	53.31
Cash flow from investing +	-136.84	-17.45	-20.11	-11.58	-256.51	-22.24	-16.57	55.43	-11.56	-694.60	-222.97	-805.26	-57.98	11.22	-662.21	-275.68	7.32	-4.67	-0.54	-31.05
Capital expenditures	-11.18	-8.22	-9.55	-7.78	-9.64	-22.24	-14.56	-10.48	-12.53	-2.98	-3.57	-6.10	-2.76	-10.27	-0.61	-0.66	-0.67	-0.48	-0.52	-0.54
Others incl. marketable securities changes	-125.66	-9.23	-10.56	-3.80	-246.87	0.00	-2.01	65.91	0.97	-691.62	-219.40	-799.16	-55.21	21.49	-661.60	-275.03	7.99	-4.19	-0.02	-30.51
Cash flow from financing +	-163.84	-182.08	-241.02	-185.85	-7.57	-279.42	-131.43	-249.33	-208.96	561.86	54.04	643.27	-41.15	-152.12	600.43	161.25	-60.83	-32.90	-52.13	-35.29
Dividend payout					-4.12	-2.85	-1.32	-2.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-156.28	-51.51	-25.00	-50.00	-2.92	-11.87	-56.72	-49.98	-1.08	-1.43	-2.23	-2.10	-0.74	6.03	0.89			-0.02		-0.01
Net Debt Issuance	-7.56	-130.57	-216.02	-135.85	-0.53	-264.70	-73.39	-196.42	-207.88	563.29	56.27	645.37	-40.41	-158.15	599.55	161.25	-60.83	-32.89	-52.13	-35.28

Change in cash	-35.28	51.99	-12.20	32.29	-4.16	-66.06	69.12	-4.61	-9.31	14.63	5.91	-7.01	12.66	-3.35	5.68	-27.76	5.92	29.10	-7.68	5.56
Change in exchange rate									1.10	-0.41	0.50	-1.28	0.21	-0.05	0.00

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 +	50.62	78.29	57.49	79.01	61.85	65.09	69.80	54.78	66.91	71.47	62.46	48.09	58.99	54.94	57.54	58.25	63.13	66.30	61.19	69.31	59.09	49.23	52.14	75.15	56.13	58.00	50.22	52.78	50.85	43.33	39.26	55.85	54.44	47.13	54.42	54.12	7.42	40.07	49.53	50.75	37.90	45.86	47.07	43.52	52.11	47.08	27.39	29.67	30.72	25.26	32.80	22.80	36.73	40.50	45.63	14.74	19.46	14.53	18.02	15.44	25.01	18.84	22.11	20.71	8.94	10.61	21.81	18.07	13.33	16.67	21.31	15.36	9.68	13.81	13.08	8.41	16.61	12.56	21.24	21.50	18.03
Net income
Depreciation, depletion and amortization	8.35	7.59	7.66	7.67	7.25	6.87	7.93	8.12	7.84	7.65	7.64	7.54	7.86	8.13	8.25	8.38	8.49	8.05	7.96	7.59	9.26	7.61	7.55	7.47	7.33	7.38	7.22	7.06	7.53	7.89	7.99	8.37	8.05	8.34	8.53	8.51	7.09	5.85	6.02	6.83	6.20	6.07	5.69	5.72	5.77	5.15	3.85	2.96	3.28	3.65	3.29	3.27	3.29	3.36	3.30	3.30	3.05	2.56	2.57	2.55	2.54	2.51	2.51	2.55	1.34	3.07	3.78	3.26	1.25	3.30	3.29	3.38	3.48	3.48	3.54	3.53	3.59	3.62	3.20	3.24	3.59
Stock-based compensation	2.65	2.74	1.77	3.68	2.73	2.87	2.13	3.43	3.73	2.45	3.69	4.15	2.65	2.43	3.47	3.86	1.71	2.23	3.22	1.88	2.60	1.59	2.89	1.46	1.96	1.78	2.52	1.38	1.28	1.83	2.67	1.66	2.00	2.19	3.01	1.71	1.89	2.33	1.99	1.94	2.86	2.06	1.99	3.05	2.00	1.52	1.55	1.86	1.38	1.28	1.29	1.19	0.81	0.99	1.06	0.91	0.72	0.70	0.80	0.86	0.82	1.01	0.89	0.86	0.43	0.81	0.18	0.67	1.81			0.63	0.68			0.46	0.66			-0.01	2.31
Change in inventory	5.47	3.21	-5.84	-4.44	4.07	3.09	-3.42	-13.05	10.65	13.57	7.93	-7.71	-3.64	-16.78	-7.40	-14.42	-13.99	1.67	3.59	9.38	1.70	-1.94	3.16	0.05	3.75	5.58	2.54	-8.94	0.55	-6.94	5.16	-9.30	-3.65	4.58	-0.51	-2.90	6.33	-5.93	-6.34	-4.33	4.11	-3.28	-3.63	-0.21	0.88	7.21	5.72	1.54	-0.59	-3.08	7.54	-6.72	-5.99	-0.45	-0.16	-2.75	7.56	2.82	-2.71	-3.97	8.52	0.15	2.69	1.09	4.93	-8.77	-0.04	0.53	1.77	-3.38	3.44	0.89	0.96	-2.88	0.73	1.66	1.59	-2.50	2.73	2.47	-0.16
Other working capital changes	34.15	64.75	53.89	72.11	47.79	52.27	63.16	56.28	44.69	47.81	43.20	44.11	52.11	61.16	53.22	60.42	66.92	54.34	46.42	50.45	45.53	41.97	38.53	66.17	43.09	43.25	37.94	53.27	41.50	40.55	23.43	55.13	48.05	32.03	43.38	46.80	-7.88	37.81	47.86	46.31	24.74	41.00	43.02	34.97	43.46	33.20	16.26	23.31	26.65	23.42	20.68	25.05	38.63	36.60	41.43	13.28	8.13	8.44	17.36	16.00	13.13	15.17	16.02	16.22	2.24	15.50	17.89	13.61	8.50	16.75	14.58	10.47	4.56	13.22	8.82	2.75	10.77	11.43	15.31	15.80	12.29
Cash flow from investing +	-3.41	-128.56	-2.93	-1.94	-3.48	-9.82	-2.03	-2.13	-15.00	-4.50	-2.93	2.32	-6.36	-1.80	-2.38	-1.05	-3.29	-20.23	-231.67	-1.32	-4.90	-5.73	-9.07	-2.55	-8.27	-2.48	-3.87	-1.96	-3.34	-2.07	63.31	-2.47	-2.88	-4.87	-2.23	-1.58	-804.88	59.26	51.92	-0.90	-228.01	6.38	-0.90	-0.44	-2.40	7.68	-732.05	-78.49	-0.11	-0.34	-56.17	-1.36	-1.35	18.04	-4.07	-1.41	-663.05	-0.05	0.97	-0.08	-77.35	-202.20	4.00	-0.13	-0.27	7.82	-0.13	-0.10	-0.08	-0.48	-4.05	-0.06	-0.16	-0.17	-0.10	-0.11	0.23	0.27	-31.26	-0.30	-0.53
Capital expenditures	-5.21	-3.03	-2.10	-0.84	-3.48	-1.57	-2.03	-1.15	-3.14	-2.00	-2.93	-1.48	-2.56	-1.80	-2.38	-1.05	-3.16	-2.23	-2.75	-1.50	-4.90	-5.73	-9.07	-2.55	-8.27	-3.23	-3.87	-1.96	-3.34	-2.07	-2.61	-2.47	-2.88	-4.87	-2.23	-2.55	-1.04	-0.53	-0.51	-0.90	-1.03	-0.86	-0.90	-0.78	-2.40	-2.32	-0.88	-0.50	-0.11	-0.34	-0.96	-1.36	-1.35	-3.66	-4.07	-1.20	-0.25	-0.05	-0.23	-0.08	-0.25	-0.15	-0.12	-0.13	-0.27	-0.17	-0.13	-0.10	-0.08	-0.29	-0.05	-0.06	-0.16	-0.17	-0.08	-0.11	-0.11	-0.12	-0.02	-0.30	-22.72
Others incl. marketable securities changes	1.80	-125.53	-0.83	-1.10	0.00	-8.25	0.00	-0.98	-11.86	-2.50	0.00	3.80	-3.80	0.00	0.00	0.00	-0.13	-18.00	-228.91	0.18	0.00	0.00	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.00	65.91	0.00	0.00	0.00	0.00	0.97	-803.84	59.79	52.43	0.00	-226.98	7.24	0.00	0.34	0.00	10.00	-731.17	-77.99	0.00	0.00	-55.21	0.00	0.00	21.70	0.00	-0.21	-662.80	0.00	1.20	0.00	-77.10	-202.04	4.12	0.00	0.00	7.99	0.00	0.00	0.00	-0.19	-4.00	0.00	0.00	0.00	-0.02	0.00	0.35	0.39	-31.24	0.00	22.19
Cash flow from financing +	-45.88	-6.73	-74.95	-36.28	-11.49	-53.87	-51.20	-65.52	-68.44	-64.84	-53.55	-54.18	-80.50	-10.02	-47.96	-47.37	-54.12	-67.64	50.53	63.65	-83.71	-9.04	-75.30	-111.36	20.56	-55.68	-47.02	-49.29	-45.00	-53.10	-99.85	-51.38	-64.35	-40.00	-54.02	-50.59	774.55	-65.02	-100.23	-47.45	167.54	-25.90	-44.72	-42.89	-49.82	-54.13	711.16	36.06	-96.70	42.60	30.74	-17.80	-30.08	-77.12	-17.00	-27.92	658.13	-18.00	-16.99	-22.71	-17.59	211.59	-4.18	-28.57	-1.83	-19.00	-23.00	-17.00	-6.00	-0.89	-11.01	-15.01	-15.00	-10.89	-10.35	-15.89	-7.89	-18.53	-0.93	-7.94	-18.94
Dividend payout												-7.03		-5.67																	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	-0.69	-45.82	-75.00	-34.78	-11.31	-2.40	-11.82	-25.98	0.00	0.00	-15.82	-25.00	0.20	-0.02	-12.27	-37.73	1.32	3.01	0.50	-2.92	-1.99	-8.88	-1.00	-1.24	-6.75	-0.09	-21.21	-28.77	0.03	1.87	0.13	-49.98	0.15	-0.03	-0.05	-1.03	0.58	-0.04	0.02	-1.40	-0.04	0.20	0.07	-2.19	-0.42	-0.03	-0.49	-1.17	-0.47	0.60	4.83	-0.28	0.57	5.38	0.00	0.08	0.32	0.00	0.01	0.56	0.21	-0.21							0.02	0.00	-0.01	-0.01	0.01	0.00		0.00	0.01	0.00		-0.01	0.02
Net Debt Issuance	-45.19	39.09	0.05	-1.51	-0.18	-51.46	-39.38	-39.55	-68.44	-64.84	-37.73	-22.15	-80.69	-4.34	-35.68	-9.65	-55.44	-70.65	50.03	66.57	-81.72	-0.17	-74.31	-110.12	27.30	-55.58	-25.81	-20.52	-45.03	-54.97	-99.98	-1.40	-64.50	-39.97	-53.97	-49.57	773.97	-64.98	-100.25	-46.05	167.58	-26.10	-44.79	-40.70	-49.40	-54.10	711.65	37.23	-96.23	42.01	25.90	-17.52	-30.65	-82.50	-17.00	-28.00	657.82	-18.00	-17.00	-23.27	-17.80	211.80	-4.18	-28.57	-1.83	-19.00	-23.00	-17.00	-6.02	-0.89	-11.00	-15.00	-15.01	-10.89	-10.35	-15.89	-7.90	-18.53	-0.93	-7.93	-18.96

Change in cash	1.33	-57.01	-20.39	40.79	46.88	1.41	16.57	-12.88	-16.54	2.13	5.98	-3.77	-27.87	43.12	7.21	9.83	5.72	-21.57	-119.94	131.63	-29.52	34.46	-32.23	-38.76	68.42	-0.16	-0.67	1.51	2.51	-12.24	2.64	1.72	-12.83	2.40	-1.16	2.28	-21.43	32.83	1.58	1.65	-21.74	26.82	0.55	0.28	-0.63	0.20	6.07	-12.66	-66.02	67.52	7.53	3.64	5.24	-18.58	24.60	-14.61	14.58	-3.52	1.97	-7.34	-69.93	28.23	21.93	-7.99	6.84	-0.57	-1.32	0.97	7.25	15.30	6.26	0.29	-5.48	2.76	2.64	-7.59	8.96	-5.71	-10.95	13.26	-1.45
Change in exchange rate																												-0.02		-0.41	-0.07	-0.28	-0.04	0.14	0.67	0.34	1.47	-1.48	0.36	-0.76	0.83	0.48	-0.89	0.08	-0.53	-0.43	-0.42	0.10	0.06	-0.01	0.16	0.00	-0.07	0.00	0.04	-0.02	0.03	0.00	-0.03	0.00

4 days ago

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