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 +	-116.23	302.15	248.45	-15.43	-20.57	129.51	-74.17	39.41	82.77	33.02	13.38	13.85	-8.22	41.27	-21.60	-9.40	-37.02	21.21	11.82	-38.20
Net income
Depreciation, depletion and amortization	27.62	29.60	25.93	18.59	24.31	19.99	19.16	18.64	15.83	11.73	15.98	15.58	14.76	12.17	9.37	9.97	11.39	15.18	21.85	17.16
Stock-based compensation	12.13	10.00	9.73	7.83	7.11	7.17	7.95	7.24	6.46	6.03	5.71	4.59	3.97	3.28	2.39	1.26	0.47	0.17	1.35	442.34
Change in inventory	-80.33	29.36	104.78	-88.10	-85.45	-16.80	0.12	-10.93	54.98	-60.02	-13.41	3.16	-7.72	8.76	-13.78	0.12	-0.06	-0.32	-1.48	-0.19
Other working capital changes	-75.65	233.19	108.01	46.26	33.46	119.15	-101.40	24.46	5.49	75.28	5.10	-9.47	-19.22	17.06	-19.58	-20.75	-48.83	6.19	-9.90	-497.51
Cash flow from investing +	159.81	-128.87	-61.96	-18.93	-1.26	-35.76	-20.34	-96.21	-57.68	-26.35	-50.18	-30.59	-28.80	-12.66	-38.22	-11.10	-5.83	-1.34	-6.99	-32.53
Capital expenditures	-4.43	-6.60	-8.50	-9.38	-23.18	-11.51	-7.01	-11.63	-7.59	-9.56	-14.47	-11.77	-9.95	-15.58	-7.66	-13.40	-10.81	-4.65	-11.83	-34.51
Others incl. marketable securities changes	164.24	-122.26	-53.46	-9.55	21.92	-24.24	-13.33	-84.58	-50.09	-16.79	-35.71	-18.82	-18.85	2.93	-30.57	2.30	4.98	3.31	4.84	1.97
Cash flow from financing +	-22.94	-37.58	-36.62	-20.95	47.18	-49.80	100.63	18.46	-16.77	7.81	54.45	12.82	64.46	-9.67	17.85	11.17	20.20	29.59	13.65	52.49
Dividend payout	-19.66	0.00	0.00						0.00	0.00	-0.08	-0.09	-0.11	-20.10	-35.90
Common stock repurchases	-30.63	-46.94	-9.85	-7.22	-13.61	-6.95	-14.43	-18.75	-35.25	-30.49	-11.34	-37.69	-13.19	-1.89	-19.42	-2.65	-6.12	-4.35	-2.90	-7.10
Net Debt Issuance	27.36	9.36	-26.77	-13.73	60.78	-42.85	115.06	37.21	18.48	38.31	65.87	50.60	77.76	12.32	73.17	13.82	26.32	33.94	16.55	59.59

Change in cash	20.64	135.70	149.87	-55.30	25.35	43.33	6.12	-38.34	8.44	14.99	17.86	-4.00	27.46	18.94	-41.98	-9.33	-22.65	49.47	18.49	-18.24
Change in exchange rate						-0.62			0.11	0.51	0.21	-0.08	0.02	0.00	-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 +	104.95	-87.44	-34.78	-98.97	160.95	65.70	-21.63	97.13	104.96	133.16	31.24	-20.90	131.61	-27.37	-16.73	-102.94	100.97	13.46	-69.87	-65.14	124.26	-3.16	2.01	6.39	0.55	-20.32	32.99	-87.39	37.24	19.26	31.95	-49.03	33.94	35.49	16.78	-3.45	3.31	73.51	-31.09	-12.72	32.26	3.78	-44.42	21.76	23.78	1.07	-5.64	-5.35	-5.35	-32.33	12.65	-7.09	27.49	21.18	4.51	-11.91	2.91	-4.38	-22.18	2.06	23.24	-10.81	-15.19	-6.64	8.28	-20.87	-6.10	-18.33	22.90	4.77	5.28	-11.73	23.15	-12.55	-0.53	-36.46	24.95	-0.53	-20.01	-36.46	-19.10
Net income
Depreciation, depletion and amortization	6.42	6.67	7.11	7.41	8.66	8.36	6.66	5.92	6.37	7.28	6.53	5.76	4.34	4.71	5.07	4.47	5.69	6.58	5.96	6.08	6.23	4.30	4.68	4.78	3.94	5.14	5.11	4.96	5.30	4.47	4.37	4.50	4.50	4.58	3.52	3.23	2.97	2.93	3.06	2.78	2.96	4.52	4.27	4.24	4.13	3.81	3.79	3.84	3.84	4.44	3.65	3.71	3.46	3.09	2.91	2.70	2.05	2.45	2.57	2.30	3.11	2.17	2.21	2.49	2.61	2.80	2.91	3.07	3.33	3.76	3.80	4.29	5.19	6.14	5.75	4.95	5.68	5.75	5.46	4.95	4.49
Stock-based compensation	2.21	3.42	3.06	3.44	1.61	2.93	2.60	2.86	2.59	2.53	2.41	2.21	2.14	1.95	1.96	1.77	1.76	1.78	1.84	1.74	1.74	1.78	1.76	1.89	1.94	1.97	2.14	1.92	1.83	1.86	1.87	1.69	1.61	1.68	1.67	1.51	1.51	1.62	1.45	1.46	1.50	1.50	1.48	1.23	1.16	1.18	1.20	1.05	1.05	1.01	1.07	0.88	0.79	0.92	0.92	0.66	0.66	0.66	0.65	0.43	0.38	0.38	0.32	0.17	0.20	0.21	0.01	0.06	0.05	0.05		0.03		1.51		0.25
Change in inventory	39.97	-86.82	-53.28	19.80	-21.30	-5.54	5.64	50.56	78.16	4.88	21.44	0.30	2.11	31.98	-29.50	-92.68	-7.53	-13.26	-56.86	-7.80	11.54	-4.96	19.66	-43.04	10.54	-5.13	2.47	-7.77	0.75	5.01	-4.25	-12.44	11.65	0.29	39.86	3.18	17.40	-30.10	-34.14	-13.19	-7.76	-6.18	5.92	-5.38	3.48	6.69	-0.48	-6.53	-6.53	-4.14	7.98	-13.03	9.39	-8.26	8.41	-0.77	-7.32	-3.20	4.53	-7.79	13.14	-10.40	1.69	-4.31	2.40	0.06	1.71	-4.23	-2.46	3.10	-1.42	0.46	-0.17	-3.96	-1.19	-9.73	6.16	-1.19	1.70	-9.73	1.36
Other working capital changes	56.35	-10.71	8.33	-129.62	171.98	59.94	-36.53	37.80	17.85	118.47	0.85	-29.16	123.02	-66.00	5.75	-16.51	101.06	18.37	-20.81	-65.15	104.75	-4.29	-24.09	42.77	-15.86	-22.30	23.27	-86.50	29.37	7.91	29.96	-42.79	16.18	28.95	-28.27	-11.36	-18.56	99.06	-1.45	-3.76	35.56	3.95	-56.09	21.67	15.01	-10.62	-10.15	-3.72	-3.72	-33.64	-0.06	1.35	13.84	25.43	-7.72	-14.50	7.52	-4.28	-29.93	7.11	6.61	-2.96	-19.41	-4.98	3.06	-23.93	-10.73	-17.23	21.96	-2.14	2.90	-16.51	18.12	-16.24	-5.09	-31.93	13.11	-5.09	-27.17	-31.68	-24.95
Cash flow from investing +	6.33	-1.39	-0.99	155.86	-1.55	0.43	-125.84	-1.91	-6.13	-2.00	9.26	-63.10	-3.30	-3.33	-10.60	-1.69	17.19	-4.76	-7.54	-6.15	-5.10	-27.85	-0.65	-2.16	-0.30	-1.99	-16.82	-1.23	-48.20	-10.07	-6.12	-31.82	-2.88	-1.90	-39.06	-13.84	20.70	-28.39	-1.14	-17.51	-5.84	-16.42	-1.50	-26.43	1.11	-9.52	-21.49	-0.70	-0.70	4.11	-10.26	-15.08	-11.73	-6.54	-7.49	13.10	-32.92	-2.69	12.51	-15.12	-0.23	-6.26	-2.28	-2.33	-1.87	-4.84	0.99	-0.12	-0.35	0.01	0.22	-1.23	0.47	-4.37	-5.47	-4.84
Capital expenditures	-1.18	-1.42	-0.99	-0.84	-1.86	-1.49	-1.29	-1.97	-0.80	-2.10	-1.91	-3.70	-3.72	-3.25	-0.63	-1.78	-1.81	-5.13	-9.25	-6.99	-7.29	-0.96	-0.99	-2.28	-0.20	-2.32	-3.37	-1.52	-3.14	-2.04	-4.82	-1.63	-1.29	-2.86	-1.57	-1.87	-2.26	-4.13	-2.28	-0.89	-2.54	-1.39	-8.69	-6.92	-4.20	-5.65	-1.45	-0.47	-0.47	-1.18	-3.47	-3.29	-3.03	-6.34	-5.03	-1.19	-0.68	-3.93	-1.96	-1.10	-0.70	-6.17	-3.67	-2.87	-3.34	-6.17	-0.75	-0.56	-1.35	-0.62	-1.14	-1.53	-1.44	-4.94	-5.81	-5.28	-7.96	-5.81	-10.77	-5.28	-10.00
Others incl. marketable securities changes	7.51	0.03	0.01	156.69	0.31	1.92	-124.55	0.06	-5.33	0.09	11.17	-59.40	0.42	-0.08	-9.97	0.09	19.00	0.37	1.71	0.84	2.19	-26.89	0.34	0.12	-0.10	0.33	-13.45	0.29	-45.06	-8.03	-1.30	-30.19	-1.59	0.96	-37.49	-11.97	22.95	-24.26	1.14	-16.62	-3.30	-15.03	7.20	-19.50	5.32	-3.87	-20.04	-0.23	-0.23	5.28	-6.78	-11.79	-8.70	-0.20	-2.46	14.29	-32.24	1.23	14.46	-14.02	0.47	-0.09	1.38	0.54	1.47	1.33	1.74	0.44	1.00	0.64	1.36	0.31	1.91	0.57	0.34	0.44	7.96	5.81	10.77	5.28	10.00
Cash flow from financing +	-26.30	12.97	-41.52	31.92	-24.15	0.85	-15.88	1.61	12.03	-71.27	-59.99	82.61	-124.51	32.21	40.23	31.11	-68.82	40.21	40.29	35.49	-76.18	-43.35	15.69	54.04	25.99	26.29	4.03	44.33	6.66	-0.52	-7.72	20.04	10.99	-17.71	-15.87	5.82	16.02	-23.54	1.38	13.95	1.97	16.35	19.93	16.20	-0.18	-2.95	23.24	-7.29	-7.29	15.02	-21.42	42.17	-5.19	-16.41	-8.46	20.39	9.74	15.70	-6.45	-1.14	-6.26	7.78	6.42	3.24	-3.38	19.30	-9.89	14.17	-1.60	6.89	7.93	16.37	-10.46	24.69	3.35	43.12	1.15	3.35	31.58	43.12	32.06
Dividend payout	-6.53	-6.54	-6.59			0.00						-41.57																			0.00	0.00	-0.08	0.00	0.00	0.00	-0.08	0.00	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.09	-0.09	-0.01	-0.08	-0.08	0.00	-0.11	-0.08	-7.24	-20.10	-7.24	0.00	-25.60	-23.39	-1.74	-0.48	-22.03	-9.23	-7.95	-4.84
Common stock repurchases	-6.31	-16.96	-4.05	-3.30	-13.48	-9.91	-11.98	-11.57	-0.04	-1.46	-0.89	-7.47	0.00	0.00	0.00	-7.22	-4.14	-2.59	-3.07	-3.81	-3.14	-2.46	-1.78	-2.70	-0.73	0.00	-0.37	-13.32	-2.49	-6.13	-0.31	-9.83	-21.85	-9.02	-0.25	-4.13	30.49	0.00	-9.85	-20.64	-8.86	0.00	0.00	-2.48	-0.61	-2.30	-5.53	-29.25	-29.25	-4.41	-4.21	-1.70	1.89	-0.33	-0.41	-1.15	-0.84	-8.55	-8.35	-1.69	-0.11	-0.39	-1.75	-0.41	-3.55	-2.32	-0.23	-0.01	-1.42	-2.92				2.90	-2.90	-2.90				-2.90	-1.36
Net Debt Issuance	-13.46	36.47	-30.88	35.23	-10.67	10.75	-3.90	13.18	12.07	-69.80	-59.10	131.64	-124.51	32.21	40.23	38.34	-64.68	42.81	43.36	39.30	-73.04	-40.89	17.47	56.74	26.72	26.29	4.40	57.65	9.15	5.61	-7.41	29.87	32.92	-8.70	-15.61	9.95	-14.39	-23.53	11.31	34.67	10.91	16.43	20.01	18.75	0.51	-0.56	28.79	22.04	22.04	19.43	-17.11	43.95	0.16	4.02	-0.81	21.54	36.18	47.63	3.64	1.02	15.88	17.39	16.12	8.48	0.18	21.63	-9.66	14.18	-0.18	9.82	7.93	16.37	-10.46	21.79	6.25	46.02	1.15	3.35	31.58	46.02	33.43

Change in cash	84.98	-75.86	-77.29	88.81	135.24	66.98	-163.35	96.83	110.86	59.89	-19.49	-1.39	3.81	1.52	12.90	-73.52	49.34	48.62	-36.89	-35.72	43.10	-74.62	16.70	58.15	26.25	3.97	20.20	-44.29	-4.30	8.69	18.17	-60.72	42.09	15.92	-38.06	-11.52	40.08	21.64	-30.77	-15.96	28.63	3.72	-26.02	11.53	24.65	-11.42	-3.91	-13.33	-13.33	-13.20	-19.03	20.01	10.57	-1.78	-11.42	21.58	-20.28	8.65	-16.15	-14.20	16.74	-9.29	-11.05	-5.73	3.03	-6.40	-15.00	-4.28	20.94	11.68	13.43	3.41	13.15	7.77	-2.65	1.82	26.10	2.82	11.58	6.66	12.96
Change in exchange rate																		-0.30	0.23	0.07	0.12	-0.26	-0.35	-0.12						0.02	0.06	0.09	0.04	0.04	0.08	-0.05	0.06	0.06	0.08	0.32	0.24	0.01	-0.04	0.00	-0.06	-0.02	-0.03	0.02	0.01	0.00		0.00	0.00	-0.01	0.01	-0.01	0.00	0.02	-0.02	0.00

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