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 +	448.38	25.77	20.78	127.80	216.16	216.16	20.35	127.60	59.69	127.90	35.76	80.52	62.93	26.67	-26.03	40.72	56.61	74.60	-1.35	9.43
Net income
Depreciation, depletion and amortization	163.87	152.67	141.17	125.49	115.42	115.42	71.40	42.39	36.67	34.56	39.36	40.52	18.46	12.24	11.96	24.20	24.29	24.87	22.02	29.26
Stock-based compensation	5.06	10.56	11.25	5.09	1.37	1.37	6.25	9.85	8.28	6.81	2.64	4.32	7.32	3.79	4.86	2.85	3.27	2.36	4.27
Change in inventory	24.97	1.56	-12.20	-48.41
Other working capital changes	254.49	-139.03	-119.45	45.63	99.38	99.38	-57.30	75.36	14.74	86.52	-6.24	35.68	37.15	10.65	-42.85	13.67	29.05	47.37	-27.63	-19.83
Cash flow from investing +	-76.04	-268.44	-341.98	-109.02	-797.47	-797.47	-109.80	-192.06	-23.38	-17.81	8.87	-346.67	-121.26	-17.23	-3.51	-101.07	-29.15	-10.07	-22.07	-49.92
Capital expenditures	-76.78	-78.03	-88.46	-80.30	-53.27	-53.27	-56.57	-40.92	-25.98	-17.90	-15.66	-17.91	-11.10	-12.50	-7.51	-34.43	-21.93	-14.76	-21.84	-44.98
Others incl. marketable securities changes	0.74	-190.41	-253.52	-28.73	-744.20	-744.20	-53.23	-151.14	2.59	0.08	24.53	-328.77	-110.16	-4.74	4.00	-66.64	-7.22	4.69	-0.23	-4.94
Cash flow from financing +	-313.09	290.28	330.92	4.88	531.54	531.54	222.31	-41.22	3.33	7.10	16.00	287.85	21.52	-0.15	0.25	-26.06	47.99	30.37	57.64	36.92
Dividend payout				-400.25		0.00	0.00	0.00
Common stock repurchases	-19.62	-59.67	-23.83	-33.44	0.00	-8.66	-4.79	-39.28			-6.03
Net Debt Issuance	-293.47	349.95	354.75	438.57	531.54	540.20	227.09	-1.94	3.33	7.10	22.04	287.85	21.52	-0.15	0.25	-26.06	47.99	30.37	57.64	36.92

Change in cash	59.26	47.61	9.72	23.66	-49.77	-49.77	132.86	-105.69	39.64	117.18	60.63	21.70	-36.81	9.29	-29.29	-86.42	75.45	94.91	34.22	-3.58

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 +	149.50	114.51	28.49	155.78	39.33	66.68	-44.84	-35.40	39.33	66.68	-44.84	-35.40	81.41	116.15	-38.02	-31.74	30.01	82.08	55.67	48.41	38.94	78.93	20.30	46.99	9.72	-6.95	57.59	-40.02	26.25	62.23	39.49	-0.38	19.91	5.47	37.67	-3.36	80.70	-14.15	3.82	57.52	33.64	31.64	-20.25	-9.26	45.87	30.99	17.16	-13.51	21.54	28.31	-4.27	17.35	-1.56	7.23	26.10	-5.09	24.95	-3.71	-9.77	-37.50	5.90	17.44	11.45	5.92	24.08	26.58	19.72	-13.76	33.24	19.23	26.84	-4.71	25.14	5.43	-14.26	-17.67	6.85	27.19	-16.25	-8.37	25.25
Net income
Depreciation, depletion and amortization	46.82	40.27	39.43	37.31	38.04	37.91	39.28	37.44	38.04	37.91	39.28	37.44	33.89	27.90	30.06	33.63	32.55	29.77	27.86	25.25	17.38	17.35	18.13	18.06	18.27	16.42	18.07	18.64	12.33	10.23	9.98	9.85	9.34	9.51	8.94	8.88	8.72	8.98	7.96	8.91	9.65	9.26	9.30	11.15	12.65	12.76	8.64	6.48	6.34	5.89	3.17	3.06	3.37	3.05	2.88	2.94	2.90	3.05	2.91	3.11	6.44	6.21	6.22	5.33	5.92	5.99	6.18	6.20	6.69	6.30	6.06	5.82	0.89	7.01	6.93	7.18	7.99	6.79	7.24	7.24	9.48
Stock-based compensation	1.53	2.70	-6.74	4.33	0.66	3.28	3.22	3.40	0.66	3.28	3.22	3.40	1.45	1.51	5.31	0.70	0.37	0.34	0.37	0.28	6.77	0.26	0.18	1.64	-0.98	4.54	-0.96	3.64	6.16	-6.31	6.57	3.44	3.24	2.14	1.67	1.23	1.90	1.82	2.22	0.87	-0.50	0.79	-0.19	2.54	0.52	2.44	-1.16	2.51	1.87	1.51	2.60	1.35	1.32	0.90	0.61	0.96	1.95	1.15	0.62	1.14	0.79	0.72	0.83	0.51	0.50	1.08	0.89	0.81	2.65	2.05	0.18	-3.15		-31.78
Change in inventory	12.93	12.42	-10.11	9.71	42.60	-23.81	-8.38	-8.86	42.60	-23.81	-8.38	-8.86	-48.41
Other working capital changes	88.22	59.12	5.91	104.43	-41.98	49.30	-78.97	-67.39	-41.98	49.30	-78.97	-67.39	94.47	86.74	-73.39	-66.06	-2.91	51.97	27.43	22.88	14.79	61.32	2.00	27.30	-7.57	-27.92	40.48	-62.30	7.76	58.31	22.95	-13.66	7.33	-6.19	27.06	-13.46	70.08	-24.95	-6.36	47.74	24.49	21.59	-29.36	-22.95	32.71	15.79	9.68	-22.50	13.34	20.91	-10.04	12.95	-6.25	3.29	22.61	-9.00	20.11	-7.92	-13.30	-41.74	-1.33	10.51	4.41	0.08	17.66	19.52	12.65	-20.77	23.90	10.89	20.60	-7.38	24.25	30.20	-21.19	-24.85	-1.14	20.40	-23.49	-15.61	15.78
Cash flow from investing +	-24.79	-16.65	-18.34	-16.24	-24.49	-30.33	-198.22	-15.40	-24.49	-30.33	-198.22	-15.40	-66.92	-43.13	-8.80	9.82	-1.25	-589.48	-62.65	-128.97	-78.14	-1.58	-5.32	-3.09	-18.26	-62.42	-19.82	-9.30	-144.93	-34.92	-6.20	-6.01	-5.79	-8.02	-5.42	-4.15	-6.51	-3.86	-4.19	-3.25	2.97	10.00	-2.54	-1.55	-9.69	0.54	-355.18	17.66	3.65	-140.55	-2.10	17.74	-6.34	-5.29	-3.11	-2.50	-1.57	3.86	-4.44	-1.37	-25.70	-6.71	-5.70	-62.97	-8.20	-8.87	-7.29	-4.80	14.32	-27.58	-5.21	8.41	-12.88	25.42	-19.17	-15.45	-0.16	-27.46	-14.24	-8.06	-1.94
Capital expenditures	-25.53	-6.06	-8.14	-16.33	-28.89	-16.41	-8.10	-15.92	-28.89	-16.41	-16.82	-15.92	-33.43	-25.49	-6.64	-12.35	-16.29	-11.35	-11.36	-14.27	-13.11	-6.99	-5.74	-5.74	-18.32	-15.73	-13.18	-9.35	-12.87	-15.69	-6.22	-6.14	-7.84	-8.03	-5.94	-4.16	-6.39	-3.95	-4.28	-3.28	-4.37	-3.12	-4.31	-3.86	-6.25	-4.60	-2.55	-4.51	-3.57	-3.47	-2.10	-1.96	-3.31	-3.65	-3.08	-2.46	-2.33	-1.91	-1.20	-2.07	-9.81	-8.73	-4.32	-11.57	-7.37	-4.46	-3.98	-6.12	-14.66	-14.27	-5.34	-7.50	-8.04	-2.42	-3.60	-7.78	-6.81	-21.80	-10.22	-6.15	-8.01
Others incl. marketable securities changes	0.74	-10.59	-10.21	0.09	4.40	-13.93	-190.12	0.52	4.40	-13.93	-181.40	0.52	-33.49	-17.64	-2.16	22.17	15.03	-578.13	-51.29	-114.70	-65.04	5.41	0.42	2.65	0.06	-46.69	-6.64	0.05	-132.06	-19.23	0.02	0.13	2.05	0.01	0.52	0.02	-0.12	0.08	0.09	0.03	7.33	13.12	1.77	2.31	-3.45	5.14	-352.63	22.17	7.22	-137.08	0.00	19.70	-3.03	-1.63	-0.03	-0.04	0.76	5.77	-3.23	0.70	-15.89	2.02	-1.38	-51.40	-0.83	-4.41	-3.31	1.32	28.98	-13.31	0.13	15.90	-4.83	27.85	-15.57	-7.67	6.65	-5.65	-4.02	-1.92	6.08
Cash flow from financing +	-102.51	-30.89	-2.71	-176.95	-54.37	-21.66	301.11	65.20	-54.37	-21.66	301.11	65.20	-155.97	130.88	2.01	27.96	-90.08	527.24	-30.35	109.62	6.17	-14.93	-249.02	-1.33	245.80	-3.28	-1.56	-18.65	-26.92	-14.52	-0.70	0.91	2.78	2.00	-0.90	-0.55	9.59	-4.60	2.41	-0.31	2.30	-5.64	-0.11	19.46	-42.91	-22.55	351.62	1.70	-9.42	-16.70	47.58	0.07	2.74	-0.06	-1.09	-1.74	1.76	0.11	-8.26	6.64	-8.13	-4.77	-10.60	-2.57	17.87	-2.15	9.45	22.82	25.70	14.72	-1.58	-8.47	4.48	-94.90	115.50	32.55	-4.20	2.72	11.67	26.72	-47.78
Dividend payout											-132.06			0.00	-27.68	-58.57
Common stock repurchases	0.00	0.00	-9.62	-10.00	59.67	0.00	-14.69	-44.98	-0.01	0.00	-14.69	-44.98	0.00	-1.18	-11.53	-20.72						-8.66			-4.78	-0.01			-24.50	-14.78											0.01	-6.04
Net Debt Issuance	-102.51	-30.89	6.91	-166.95	-114.04	-21.66	315.80	110.18	-54.35	-21.66	447.86	110.18	-155.97	132.06	41.22	107.25	-90.08	527.24	-30.35	109.62	6.17	-6.27	-249.02	-1.33	250.58	-3.27	-1.56	-18.65	-2.41	0.26	-0.70	0.91	2.78	2.00	-0.90	-0.55	9.59	-4.60	2.41	-0.31	2.29	0.41	-0.11	19.46	-42.91	-22.55	351.62	1.70	-9.42	-16.70	47.58	0.07	2.74	-0.06	-1.09	-1.74	1.76	0.11	-8.26	6.64	-8.13	-4.77	-10.60	-2.57	17.87	-2.15	9.45	22.82	25.70	14.72	-1.58	-8.47	4.48	-94.90	115.50	32.55	-4.20	2.72	11.67	26.72	-47.78

Change in cash	22.21	66.97	7.44	-37.41	-39.53	14.70	58.05	14.40	-39.53	14.70	58.05	14.40	-141.48	203.90	-44.80	6.05	-61.32	19.84	-37.34	29.06	-33.04	62.42	-234.04	42.57	237.27	-72.65	36.22	-67.98	-145.59	12.79	32.59	-5.48	16.91	-0.56	31.35	-8.06	83.79	-22.61	2.04	53.97	38.90	36.00	-22.91	8.64	-6.73	8.98	13.60	5.85	15.77	-128.95	41.21	35.15	-5.16	1.88	21.90	-9.33	25.15	0.26	-22.47	-32.23	-27.93	5.96	-4.84	-59.61	33.75	15.57	21.87	4.25	73.25	6.38	20.05	-4.77	16.75	-64.04	82.08	-0.56	2.49	2.46	-18.82	10.29	-24.47

4 days ago

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