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 +	294.54	217.67	58.81	156.65	296.01	213.92	225.02	149.84	222.45	227.81	95.29	106.93	110.95	95.41	68.31	68.54	47.22	44.40	36.34	14.42
Net income
Depreciation, depletion and amortization	66.37	63.79	74.99	85.92	95.78	105.83	116.10	137.88	153.50	160.86	140.07	19.71	18.26	17.46	16.64	13.88	14.36	13.81	9.12	3.70
Stock-based compensation	59.95	64.79	70.80	61.99	56.07	51.89	50.86	56.33	47.32	39.19	28.35	16.58	12.93	9.59	8.65	6.44	5.46	5.12	2.07	1.47
Change in inventory	2.19	0.13	0.61	9.01	-8.00	-2.04	1.50	5.32	1.01	12.46	5.52	-0.50	-6.80	1.43	-0.89	0.26	-2.17	4.93	-3.08	-1.93
Other working capital changes	166.03	88.97	-87.58	-0.26	152.15	58.24	56.56	-49.69	20.63	15.30	-78.66	71.14	86.55	66.92	43.91	47.97	29.58	20.54	28.22	11.18
Cash flow from investing +	-92.83	-7.00	13.36	15.30	-68.35	24.70	-4.31	-26.25	57.13	-42.28	25.09	-56.19	-76.58	-21.74	9.21	-61.31	-61.08	-17.84	0.47	-59.00
Capital expenditures	-9.11	-6.70	-6.34	-10.65	-10.40	-16.52	-19.92	-23.53	-16.59	-32.15	-30.37	-12.98	-14.15	-11.95	-11.29	-8.84	-7.22	-4.97	-5.37	-3.67
Others incl. marketable securities changes	-83.72	-0.30	19.70	25.95	-57.95	41.22	15.61	-2.73	73.72	-10.13	55.46	-43.20	-62.43	-9.79	20.50	-52.47	-53.86	-12.88	5.84	-55.32
Cash flow from financing +	-76.69	-142.01	-69.35	-419.43	-54.17	-118.31	-286.87	-79.29	-220.96	-90.60	-15.30	-48.76	-31.96	-91.00	-27.42	-3.38	-5.05	-1.32	0.46	1.83
Dividend payout					0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	-60.69
Common stock repurchases	-76.69	-25.26	-50.00	-150.04	-35.65	-3.28	-175.00	-14.47	-501.32	-89.56	-311.85	-51.71	-34.32	-27.45	-20.60					-2.45
Net Debt Issuance	0.00	-116.75	-19.35	-269.39	-18.51	-115.03	-111.87	-64.82	280.36	-1.04	296.55	2.95	2.36	-63.56	53.87	-3.38	-5.05	-1.32	0.46	4.28

Change in cash	125.02	68.66	2.82	-247.48	173.50	120.31	-66.16	44.30	65.01	94.17	105.82	2.82	2.15	-17.33	50.09	3.85	-18.90	25.24	37.26	-42.75
Change in exchange rate									6.39	-0.76	0.74	0.83	-0.26	0.01	-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 +	152.26	62.07	6.65	73.55	141.52	41.45	-3.73	38.43	93.58	13.96	-26.36	-22.37	112.73	46.31	10.13	-12.52	155.63	93.05	23.28	24.06	92.02	65.26	11.72	44.93	107.23	69.33	-1.00	49.46	80.32	36.81	7.19	25.52	73.54	76.86	19.43	52.64	95.88	78.33	15.87	37.73	38.69	49.66	-2.35	9.29	49.61	28.33	0.79	28.20	50.18	33.67	8.49	18.61	28.43	10.49	20.37	36.12	24.42	25.96	11.61	6.32	22.48	14.12	8.08	23.85	20.08	10.07	7.28	9.81	19.92	11.76	1.70	11.01	21.92	4.61	3.60	6.21	6.53	3.88	1.39	2.63	11.04
Net income
Depreciation, depletion and amortization	16.59	15.97	16.86	16.95	15.60	18.31	18.72	19.01	18.06	21.16	18.97	22.03	21.62	21.46	21.26	21.59	23.74	23.80	26.23	24.24	26.19	26.49	27.14	26.01	28.71	28.73	29.33	29.34	31.37	31.95	34.21	40.35	40.64	37.65	37.50	37.71	39.97	40.31	40.41	40.17	42.40	45.87	46.81	4.99	5.26	4.70	4.88	4.88	4.49	4.26	4.65	4.86	3.64	4.76	4.69	4.38	4.45	4.21	4.20	3.78	3.51	3.49	3.40	3.47	3.49	3.69	3.58	3.60	3.19	3.28	3.82	3.52	3.71	3.18	1.34	0.88	0.96	0.96	0.92	0.86	0.89
Stock-based compensation	12.60	13.83	13.56	19.96	14.20	14.50	14.89	21.20	16.15	16.36	18.45	19.84	14.76	15.14	16.50	15.58	12.69	12.68	16.74	13.97	11.54	12.52	15.74	12.10	10.90	11.36	15.86	12.74	12.19	13.76	17.42	12.97	12.06	12.43	12.60	10.23	8.92	10.47	11.67	8.13	7.95	8.30	7.50	4.60	4.63	4.15	4.50	3.30	2.97	3.22	3.93	2.81	2.34	2.46	2.54	2.25	2.53	2.17	1.79	2.16	2.30	1.46	1.50	1.18	1.68	1.21	1.28	1.28	-1.19			1.19	1.68		0.01	0.39	0.96	0.12	0.01	0.39	0.72
Change in inventory	2.92	-0.76	1.09	-1.05	1.59	1.75	-1.65	-1.57	1.24	0.58	0.39	-1.60	0.68	5.58	-1.41	4.16	-6.73	4.22	-6.61	1.13	3.04	0.39	0.07	-5.54	2.73	1.25	-1.28	-1.21	2.64	1.79	1.03	-0.14	2.23	-0.17	3.69	-4.74	15.00	-2.78	3.95	-3.71	0.36	-2.00	8.97	-1.81	-1.86	4.23	-3.48	0.61	-1.45	-0.40	0.21	-5.16	-0.14	2.47	-0.85	-0.06	1.39	-0.34	-1.28	-0.67	0.02	2.46	-1.45	-0.78	-0.43	-1.30	-0.33	-0.11	1.15	-0.86	5.15	-0.51	-2.00	-0.80	0.09	-0.37	-0.32	-0.10	0.06	-1.57	1.17
Other working capital changes	120.16	33.03	-24.85	37.69	110.14	6.89	-35.69	-0.21	58.13	-24.13	-64.18	-62.64	75.67	4.14	-26.22	-53.84	125.93	52.35	-13.07	-15.28	51.25	25.87	-31.24	12.37	64.89	27.99	-44.91	8.59	34.13	-10.69	-45.47	-27.65	18.60	26.96	-34.36	9.43	31.99	30.33	-40.16	-6.86	-12.02	-2.52	-65.64	1.52	41.58	15.26	-5.10	19.41	44.17	26.59	-0.31	16.10	22.59	0.79	13.98	29.56	16.05	19.91	6.91	1.05	16.65	6.71	4.62	19.99	15.33	6.47	2.74	5.04	16.78	9.34	-7.27	6.81	18.52	2.23	2.17	5.31	4.92	2.90	0.40	2.95	8.26
Cash flow from investing +	-75.47	-4.80	4.73	-17.29	-9.04	1.19	3.95	-3.09	-0.07	20.40	12.16	-19.13	20.95	-20.50	-7.67	22.52	-65.30	-0.70	-2.32	-0.03	0.51	-3.92	7.57	20.54	-3.49	-2.25	20.92	-19.49	25.11	5.82	-23.08	-34.10	-30.74	5.85	73.46	8.55	-35.69	-22.42	2.93	12.90	-10.21	-7.36	59.42	-16.76	-30.17	-0.42	5.03	-30.63	-27.80	-31.95	-8.44	-8.40	-11.92	-11.04	11.73	-10.51	-8.22	-26.30	72.72	-28.99	-75.35	-8.52	9.51	13.05	-24.57	-28.50	6.29	-14.30	-0.24	-12.31	-5.73	0.44	-17.18	15.93	14.46	-12.74	-57.17	8.99	3.08	-13.90	-5.91
Capital expenditures	-2.19	-2.82	-2.23	-1.88	-1.40	-1.86	-0.88	-1.27	-1.60	-1.25	-1.54	-1.96	-2.11	-3.17	-3.01	-2.36	-3.40	-2.70	-1.72	-2.58	-2.88	-3.34	-3.46	-6.84	-4.72	-6.15	-5.77	-3.29	-3.93	-7.39	-5.74	-6.47	-3.60	-4.82	-4.83	-3.34	-8.08	-6.07	-8.47	-9.53	-15.06	-6.04	-5.76	-3.50	-4.22	-4.65	-2.17	-1.94	-4.73	-2.91	-4.13	-2.38	-3.64	-3.64	-1.95	-2.72	-3.44	-2.06	-2.09	-3.71	-3.31	-1.57	-1.87	-2.09	-2.08	-1.72	-1.45	-1.97	-1.26	-0.78	-1.62	-1.30	-1.94	-0.88	-1.20	-1.35	-0.95	-0.63	-1.21	-0.89	-1.17
Others incl. marketable securities changes	-73.28	-1.98	6.96	-15.41	-7.64	3.05	4.83	-1.83	1.53	21.65	13.69	-17.17	23.06	-17.33	-4.66	24.88	-61.90	2.00	-0.60	2.55	3.38	-0.58	11.04	27.39	1.22	3.90	26.69	-16.20	29.04	13.20	-17.34	-27.63	-27.14	10.67	78.29	11.90	-27.61	-16.35	11.40	22.42	4.85	-1.31	65.18	-13.26	-25.95	4.23	7.21	-28.69	-23.07	-29.03	-4.31	-6.02	-8.29	-7.40	13.68	-7.79	-4.78	-24.24	74.80	-25.29	-72.04	-6.95	11.38	15.14	-22.48	-26.78	7.74	-12.33	1.03	-11.53	-4.11	1.74	-15.24	16.81	15.66	-11.40	-56.23	9.63	4.29	-13.01	-4.74
Cash flow from financing +	-29.44	-0.49	-17.98	-28.78	-75.48	-2.78	-1.60	-62.16	-0.20	-19.30	-36.45	-13.40	-100.21	-0.18	-8.20	-310.85	-0.45	-10.65	-38.29	-4.78	-101.27	-3.44	-9.50	-4.10	-50.26	-25.24	-127.66	-83.72	-65.02	-3.89	-6.89	-3.49	-7.35	-1.93	-106.31	-105.38	-1.38	-4.64	-34.52	-50.07	-49.28	-27.34	64.50	-3.17	-21.64	-0.32	-16.05	-10.75	-8.88	-7.94	-7.77	-7.37	-7.53	-68.91	-6.70	-7.86	-1.72	-0.74	-19.94	-5.02	-1.45	1.83	-1.61	-2.16	1.29	0.26	-4.60	-2.00	-0.67	-1.05	0.13	0.27	-0.93	-0.09	1.21	0.26	-0.58	1.17	-0.36	1.60	0.27
Dividend payout																	-3.66	-3.66			-8.53	-8.53			-100.00						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	0.00
Common stock repurchases	-45.13	0.00	-16.55	-15.01	-0.13	-0.33	-0.26	-25.00	-0.20	-18.86	-31.14	-13.41	-0.21	-0.18	-8.20	-150.04	0.00	-11.24	-24.41	-4.78	-0.52	-3.28	-9.50	-3.10	-50.00	-25.00	-69.29	-30.71	-14.47	-1.56	-6.37	-3.49	-301.32	-1.93	-100.00	-100.00	-1.42	-4.92	-33.15	-50.07	-99.42	-27.43	-181.83	-3.17	-20.17	-0.65	-18.71	-12.19	-9.29	-8.68	-8.88	-7.47	-6.72	-6.59	-7.73	-6.41	-2.66	-0.14	-16.37	-1.43																-1.05	-1.05	-0.42
Net Debt Issuance	15.69	-0.49	-1.43	-13.76	-75.34	-2.45	-1.34	-37.16	0.00	-0.43	-5.31	0.00	-100.00	0.00	0.00	-160.81	3.21	4.25	-13.88	0.00	-92.22	8.37	0.00	-1.00	99.74	-0.24	-58.36	-53.01	-50.55	-2.33	-0.52	0.00	293.98	0.00	-6.31	-5.38	0.05	0.28	-1.37	0.00	50.14	0.09	246.32	0.00	-1.47	0.33	2.66	1.44	0.41	0.75	1.11	0.10	-0.81	-62.33	1.03	-1.45	0.94	-0.60	-3.57	-3.59	-1.45	1.83	-1.61	-2.16	1.29	0.26	-4.60	-2.00	-0.67	-1.05	0.13	0.27	-0.93	-0.09	1.21	1.31	0.47	1.59	-0.36	1.60	0.27

Change in cash	47.35	56.79	-6.60	27.48	57.01	39.86	-1.38	-26.82	93.30	15.07	-50.66	-54.90	33.47	25.64	-5.74	-300.85	89.88	81.69	-17.33	19.25	-8.74	57.89	9.79	61.37	53.48	41.85	-107.74	-53.75	40.41	38.74	-22.78	-12.07	37.54	80.78	-10.17	-43.14	60.05	49.41	-15.45	0.16	-19.81	14.98	121.19	-10.54	-1.81	27.72	-9.99	-13.10	13.43	-6.27	-7.81	2.80	9.09	-69.55	25.36	17.77	14.49	-1.10	64.39	-27.70	-54.31	7.44	15.98	34.74	-3.20	-18.17	8.97	-6.49	19.02	-1.60	-3.90	11.72	3.81	20.45	19.27	-6.28	-51.23	14.04	4.11	-9.68	5.40
Change in exchange rate																																	2.09		3.25	1.05	1.23	-1.87	0.27	-0.40	1.00	0.03	-0.38	0.09	0.39	0.13	0.23	0.07	-0.07	-0.05	-0.09	-0.05	0.11	-0.09	-0.03	0.02		-0.01

4 days ago

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