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 +	144.33	111.10	159.50	77.40	42.84	43.79	58.90	47.99	27.35	44.86	36.33	20.66	34.61	35.47	33.68	28.53	38.78	24.43	12.21	8.73
Net income
Depreciation, depletion and amortization	52.54	39.95	31.80	27.44	24.13	22.67	21.58	21.76	22.39	20.88	15.51	13.02	12.61	10.25	8.46	7.15	6.29	5.58	5.25	4.34
Stock-based compensation	-1.55	6.50	4.88	3.83	3.82	3.34	2.27	2.01	1.37	2.13	1.71	1.63	1.32	1.62	1.35	1.95	0.66	0.28	0.52	0.20
Change in inventory	10.05	-6.57	19.92	4.72	-30.03	-7.96	6.05	-0.75	-8.49	-3.53	-0.32	-9.98	2.12	-0.57	1.32	-3.14	0.51	-7.83	-0.96	-2.34
Other working capital changes	83.29	71.22	102.90	41.42	44.92	25.74	29.00	24.97	12.08	25.38	19.44	16.00	18.56	24.18	22.56	22.57	31.32	26.40	7.39	6.53
Cash flow from investing +	-224.10	-127.95	-122.50	-41.23	-49.76	-71.43	-24.20	-12.34	-19.34	-23.49	-151.35	-26.42	-23.11	-30.38	-20.41	-21.44	-42.97	-11.28	2.42	0.81
Capital expenditures	-58.24	-41.10	-40.15	-48.32	-28.51	-20.79	-24.55	-12.62	-19.70	-21.62	-24.18	-14.55	-12.26	-26.66	-20.06	-12.42	-8.33	-14.21	-5.78	-4.69
Others incl. marketable securities changes	-165.86	-86.86	-82.35	7.09	-21.24	-50.64	0.35	0.28	0.36	-1.88	-127.17	-11.87	-10.85	-3.72	-0.35	-9.02	-34.64	2.93	8.20	5.49
Cash flow from financing +	78.58	14.81	-37.41	-32.10	7.42	26.36	-39.62	-31.44	-9.88	-34.52	116.39	-9.09	-6.73	-4.94	-3.65	-6.92	-6.57	-5.13	-4.71	-4.27
Dividend payout	-15.67	-14.64	-13.24	-12.00	-11.06	-10.03	-9.83	-11.98	-9.16	-8.68	-8.26	-7.86	-7.41	-6.94	-6.42	-7.01	-6.57	-5.13	-4.71	-4.27
Common stock repurchases	-3.03	-23.22	-13.41	-8.11	-10.01	-4.19	-6.20	-4.62	1.41	-0.63	-5.50	-2.50	-0.49	0.52	-0.15	-0.20
Net Debt Issuance	97.28	52.66	-10.76	-11.99	28.49	40.58	-23.60	-14.85	-2.13	-25.20	130.15	1.27	1.17	1.48	2.92	0.28	0.00	0.00	0.00	0.00

Change in cash	-1.19	-2.05	-0.41	4.07	0.50	-1.28	-4.92	4.21	-1.87	-13.15	1.38	-14.85	4.77	0.15	9.63	0.17	-10.76	8.03	9.92	5.26

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 +	37.74	35.56	39.54	31.49	30.84	21.04	41.63	17.59	41.89	24.98	57.76	34.87	32.86	25.74	28.20	-9.40	4.13	-1.37	25.26	14.82	17.19	6.47	18.59	1.55	13.91	17.88	17.01	10.11	16.96	6.18	18.04	6.82	12.79	10.09	16.42	-11.95	13.86	2.95	13.63	14.42	12.54	3.27	12.60	7.93	3.62	7.45	8.17	1.42	9.70	10.12	13.49	1.31	5.47	6.55	9.41	14.05	13.23	8.20	5.06	7.20	4.22	7.06	12.63	4.62	9.12	2.25	15.70	11.72	18.91	-2.93	6.10	2.35	5.28	-0.50	3.89	3.53	1.17	5.35	2.26	-0.05	5.13
Net income
Depreciation, depletion and amortization	13.58	13.41	13.26	12.29	10.58	10.11	9.93	9.33	8.95	8.34	7.40	7.11	7.07	7.00	6.81	6.56	6.27	5.97	5.95	5.94	5.93	5.67	5.58	5.48	5.40	5.44	5.39	5.35	5.36	5.39	5.50	5.51	5.63	5.41	5.52	5.83	5.42	5.17	5.21	5.08	5.04	3.52	3.39	3.56	3.77	3.18	3.09	2.98	2.93	2.93	3.43	3.32	3.02	2.46	2.43	2.33	2.22	2.14	2.06	2.04	2.04	1.68	1.70	1.72	1.61	1.55	1.64	1.50	1.41	1.41	1.39	1.38	1.40	1.35	1.27	1.23	1.24	1.22	0.95	0.93	1.03
Stock-based compensation	6.82	1.85	2.38	2.21	1.48	1.72	1.83	1.47	1.37	1.29	1.10	0.96	1.06	1.08	1.09	0.60	1.11	1.05	0.86	0.80	1.04	0.92	0.69	0.70	0.44	0.69	0.64	0.51	0.44	0.59	0.51	0.47	0.16	0.36	0.44	0.41	0.48	0.58	0.54	0.54	0.43	0.41	0.41	0.46	0.40	0.47	0.36	0.41	0.38	0.35	0.35	0.25	0.39	0.40	0.44	0.40	0.41	0.36	0.38	0.21	0.82	0.48	0.37	0.28	0.18	0.15	0.18	0.15		0.06	0.08	0.07				159.42	0.03
Change in inventory	7.73	7.52	3.29	-8.49	-0.89	0.72	-0.37	-6.04	-5.74	4.91	8.91	11.84	11.31	11.48	-8.07	-10.00	-17.72	-5.85	-2.38	-4.08	1.47	-1.43	0.95	-8.95	3.11	3.26	-2.11	1.79	7.19	0.10	-1.40	-6.63	3.00	3.20	-0.38	-14.30	-0.99	4.10	-7.03	0.39	1.62	2.23	-2.12	-2.06	-0.01	1.14	-2.97	-8.13	4.31	1.23	3.64	-7.06	0.71	2.60	-5.06	1.18	4.73	1.83	-1.93	-3.31	-0.05	0.36	1.07	-4.52	-3.02	-2.73	0.27	6.00	8.97	-1.94	-8.58	-6.28	2.92	2.34	-6.24	0.02	-0.26	2.14	0.03	-4.24	3.20
Other working capital changes	9.60	12.79	20.61	25.47	19.68	8.48	30.24	12.83	37.31	10.44	40.35	14.96	13.42	6.17	28.37	-6.55	14.47	-2.54	20.82	12.17	8.74	1.31	11.37	4.32	4.96	8.49	13.10	2.46	3.98	0.09	13.43	7.47	4.00	1.12	10.85	-3.88	8.96	-6.89	14.90	8.42	5.45	-2.89	10.92	5.96	-0.53	2.67	7.69	6.16	2.09	5.61	6.07	4.80	1.35	1.09	11.60	10.14	5.87	3.86	4.56	8.26	1.41	4.54	9.49	7.13	10.35	3.29	13.61	4.07	8.54	-2.47	13.21	7.19	0.96	-4.19	8.86	-157.14	0.16	2.00	1.28	3.26	0.89
Cash flow from investing +	-19.49	-18.80	-21.27	-164.55	-55.13	-26.49	-10.53	-35.80	-16.12	-86.44	-12.11	-7.83	-9.28	-11.58	-8.85	-11.53	-31.71	-10.12	-5.79	-2.13	-23.37	-15.05	-28.23	-4.79	-5.10	-5.22	-4.78	-9.10	-5.31	-2.94	-1.77	-2.34	-2.64	-3.66	-6.54	-6.51	-5.75	-5.51	-3.95	-8.28	-12.32	-129.31	-6.19	-3.53	-3.76	-11.34	-3.76	-7.56	-4.55	-7.54	-2.21	-8.81	-2.09	-8.33	-14.78	-5.17	-6.20	-9.45	-4.94	0.19	-33.28	9.89	2.90	-0.95	-3.20	-5.43	-11.25	-23.09	-3.10	-2.59	-4.91	-0.68	6.82	-1.32	-1.10	-1.98	2.39		-1.41	0.29	-0.62
Capital expenditures	-19.58	-14.32	-10.80	-13.54	-11.09	-8.72	-10.64	-10.65	-11.90	-11.33	-9.05	-7.87	-16.01	-11.64	-9.03	-11.64	-12.81	-8.80	-4.75	-2.16	-7.59	-5.08	-3.27	-4.85	-5.12	-5.34	-4.93	-9.16	-5.41	-2.99	-1.84	-2.37	-2.70	-3.83	-6.62	-6.56	-5.81	-5.56	-3.99	-6.26	-7.07	-7.44	-4.49	-5.18	-4.47	-3.84	-2.94	-3.30	-1.77	-3.96	-2.47	-4.06	-6.58	-8.20	-7.64	-4.25	-6.23	-7.62	-2.58	-3.63	-4.66	-2.63	-1.84	-3.30	-1.74	-2.13	-1.33	-3.14	-3.97	-3.43	-5.54	-1.27	-1.70	-1.45	-1.55	-1.08	-0.75	-1.08	-2.11	-0.75	-1.48
Others incl. marketable securities changes	0.09	-4.48	-10.47	-151.00	-44.04	-17.77	0.11	-25.16	-4.22	-75.11	-3.06	0.04	6.74	0.06	0.18	0.11	-18.90	-1.33	-1.05	0.03	-15.78	-9.97	-24.96	0.06	0.02	0.12	0.15	0.06	0.11	0.06	0.07	0.04	0.07	0.17	0.08	0.05	0.06	0.05	0.04	-2.02	-5.25	-121.87	-1.71	1.66	0.70	-7.49	-0.82	-4.26	-2.78	-3.58	0.26	-4.75	4.48	-0.13	-7.15	-0.93	0.03	-1.83	-2.36	3.82	-28.62	12.51	4.73	2.36	-1.46	-3.30	-9.92	-19.96	0.87	0.84	0.63	0.60	8.52	0.13	0.45	-0.90	3.14	1.08	0.71	1.04	0.86
Cash flow from financing +	-22.54	-18.97	-22.36	142.45	21.08	6.24	-32.47	19.95	-24.35	56.23	-41.73	-27.55	-22.16	-11.93	-21.42	23.42	7.64	28.13	-17.89	-10.47	1.21	13.39	8.29	3.47	-11.80	-9.45	-13.77	-4.61	-9.76	0.02	-17.41	-4.29	-12.80	-2.57	-8.88	14.36	-9.64	-5.71	-14.25	-4.92	-1.02	126.10	-3.72	-4.97	-0.21	-3.82	0.49	-5.55	0.48	-3.83	0.74	-4.12	0.76	-3.34	0.99	-3.35	2.26	-3.18	0.31	-3.04	0.08	-4.13		-2.88		-3.91		-2.67	0.00	-2.67		-2.46		-2.46		-2.25	0.00	-2.24		-2.03
Dividend payout	-3.97	-3.97	-3.97	-3.75	-3.75	-3.76	-3.76	-3.36	-3.35	-3.35	-3.38	-3.16	-3.16	-2.94	-2.94	-2.96	-2.96	-2.75	-2.76	-2.60	-2.60	-2.47	-2.48	-2.48	-2.48	-2.45	-2.45	-2.46	-2.45	-2.41	-2.41	-4.70	-4.70	-4.70	-4.47	-4.47	-8.68	-4.46	-4.23	-4.23	-8.26	-4.22	-4.04	-4.04	-7.86	-4.04	-3.82	-3.82	-7.41	-3.82	-3.59	-3.59	-6.94	-3.58	-3.35	-3.35	-6.42	-3.32	-3.10	-3.10	-7.01	-4.13	-2.88	-2.88	-6.57	-3.91	-2.67	-2.67	0.00	-2.67	-2.46	-2.46	-4.71	-2.46	-2.25	-2.25	0.00	-2.24	-2.03	-2.03	-3.89
Common stock repurchases	-3.03	0.00	0.00	-3.03	-14.07	9.15	9.15	-9.15	-2.14	-1.52	-9.75	1.15	-1.55	1.01	-6.56	-6.56	-1.47	-1.12	-4.02	-3.40	-1.35	-4.09	1.35	-0.05	-2.06	0.00	-1.99	-2.15	-1.97	-2.39	0.00	-0.27	0.71	0.00	0.00	0.70	-0.63	0.00	0.00	0.70	-0.32	0.00	-4.25	-0.93	-0.74	-0.03	0.49	-1.73	0.45	0.00	0.46	-0.49	0.00	0.19	0.33	1.79	1.79	0.43	0.00	0.00
Net Debt Issuance	-15.54	-15.00	-18.39	149.24	38.90	0.85	-37.85	32.46	-18.86	61.10	-28.60	-25.54	-17.46	-10.00	-11.93	32.94	12.06	32.00	-11.11	-4.47	5.16	19.95	9.42	6.00	-7.26	-7.00	-9.34	0.00	-5.34	4.82	-15.00	0.68	-8.81	2.13	-4.41	18.13	-0.32	-1.25	-10.02	-1.39	7.56	130.32	4.57	0.00	8.38	0.25	3.82	0.00	7.44	-0.01	3.87	-0.04	7.69	0.06	4.01	-1.79	6.89	-0.29	3.41	0.05	7.09	0.00	2.88	0.00	6.57	0.00	2.67	0.00	0.00	0.00	2.46	0.00	4.71	0.00	2.25	0.00	0.00	0.00	2.03	0.00	3.89

Change in cash	-4.30	-2.21	-4.09	9.40	-3.20	0.78	-1.36	1.73	1.41	-5.23	3.92	-0.52	1.42	2.22	-2.07	2.50	-19.94	16.64	1.58	2.22	-4.97	4.81	-1.35	0.23	-2.99	3.21	-1.55	-3.59	1.90	3.26	-1.14	0.19	-2.65	3.86	1.01	-4.09	-1.52	-8.27	-4.58	1.21	-0.80	0.06	2.69	-0.57	-0.36	-7.71	4.90	-11.68	5.63	-1.25	12.01	-11.62	4.13	-5.12	-4.38	5.52	9.29	-4.43	0.43	4.34	-28.97	12.82	15.53	0.80	5.92	-7.09	4.45	-14.03	15.81	-8.19	1.19	-0.79	12.10	-4.28	2.80	-0.70	3.57	3.11	0.85	-1.79	4.51

4 days ago

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