Doyoumoney

	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Mar-19	Dec-18	Mar-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15
Operating cash flow +	-75.09	-59.32	353.97	353.97	-9.91	-9.91	664.83	664.83	212.86	212.86	509.03	509.03	628.23	628.23	234.06	234.06	304.49	304.49	-44.10	-44.10
Net income
Depreciation, depletion and amortization	109.62	135.80	142.59	142.59	137.62	137.62	141.14	141.14	164.98	164.98	186.43	186.43	181.77	181.77	173.75	173.75	144.77	144.77	100.94	100.94
Stock-based compensation	45.63	52.97	43.00	43.00	36.81	36.81	43.79	43.79	42.07	42.07	49.62	49.62	41.78	41.78	39.93	39.93	46.15	46.15	60.38	60.38
Change in inventory	39.31	10.94	216.48	216.48	-373.71	-373.71	93.29	93.29	15.31	15.31	149.52	149.52	109.92	109.92	-222.39	-222.39	-148.06	-148.06	-278.52	-278.52
Other working capital changes	-269.65	-259.04	-48.10	-48.10	189.37	189.37	386.60	386.60	-9.50	-9.50	123.47	123.47	294.76	294.76	242.78	242.78	261.62	261.62	73.10	73.10
Cash flow from investing +	-688.81	-126.35	-105.33		-152.80	-152.80	-68.35	-68.35	66.35	66.35	-147.11	-147.11	-202.90	-202.90	-282.99	-282.99	-381.14	-381.14	-847.48	-847.48
Capital expenditures	-87.08	-168.68	-150.33	-150.33	-187.80	-187.80	-69.76	-69.76	-92.29	-92.29	-145.80	-145.80	-170.39	-170.39	-281.34	-281.34	-386.75	-386.75	-298.93	-298.93
Others incl. marketable securities changes	-601.74	42.33	45.00	150.33	35.00	35.00	1.41	1.41	158.64	158.64	-1.31	-1.31	-32.52	-32.52	-1.65	-1.65	5.61	5.61	-548.55	-548.55
Cash flow from financing +	560.63	-180.81	-78.69	-78.69	-126.38	-126.38	-418.74	-418.74	436.85	436.85	-137.07	-137.07	-189.87	-189.87	106.76	106.76	206.00	206.00	440.08	440.08
Dividend payout														0.00		0.00	-2.93	-2.93		-2.93
Common stock repurchases	-25.00	-90.00	-75.00	-75.00	-125.00	-130.15	0.00	95.41	0.00	4.74		7.47		2.58		11.54		15.49		10.31
Net Debt Issuance	585.63	-90.81	-3.69	-3.69	-1.38	3.78	-418.74	-514.15	436.85	432.11	-137.07	-144.54	-189.87	-192.45	106.76	95.22	208.92	193.44	440.08	432.70

Change in cash	-203.27	-366.48	169.95	275.28	-289.09	-289.09	177.75	177.75	716.06	716.06	224.85	224.85	235.46	235.46	57.84	62.01	129.34	120.62	-451.50	-463.32
Change in exchange rate																4.18		-8.73		-11.82

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 +	-324.78	278.06	-69.83	48.85	-202.20	311.29	-321.38	152.98	-139.15	428.88	63.21	1.03	-84.31	76.90	-90.00	87.50	-321.44	454.96	107.63	252.82	-150.59	462.57	59.70	57.30	-366.71	406.56	-10.24	202.50	-89.79	509.41	-27.19	123.98	22.02	263.26	33.58	-29.21	-33.56	398.65	67.92	5.96	-168.04	269.34	-133.54	-3.39	-176.53	291.53	-26.83	101.87	-147.54	232.41	-21.87	-15.94	-74.54	205.77	20.82	46.21	-73.05	141.30	-42.41	1.82	-85.50	82.02	-19.58	-0.55	-11.78	93.38	18.36	9.10	-1.79	62.96	29.00	-5.61	-16.83	32.27	-14.41	-24.25	-8.25	26.56	2.54	-16.60	-1.80
Net income
Depreciation, depletion and amortization	26.09	27.29	27.26	28.98	39.02	31.22	32.74	32.83	35.91	35.51	35.01	36.17	34.96	34.65	33.69	34.32	34.96	33.30	37.19	35.15	35.51	40.82	37.25	38.35	48.57	45.98	46.72	47.26	46.46	46.74	43.76	45.17	46.10	45.26	45.12	42.35	41.01	39.39	37.65	35.72	32.02	28.73	26.15	24.76	21.31	19.70	18.04	17.03	17.32	14.50	12.43	11.78	11.84	11.33	11.04	10.12	10.59	10.33	9.24	8.12	8.61	8.13	7.84	7.75	7.60	7.45	7.26	6.70	6.83	5.86	5.71	5.28	4.49	4.63	3.88	3.14	2.97	3.05	2.69	2.25	1.84
Stock-based compensation	9.84	10.77	12.79	12.22	12.18	12.33	12.17	16.30	18.74	9.81	11.58	11.78	7.45	9.65	8.33	11.38	11.76	10.84	11.05	11.53	10.37	9.30	9.51	12.79	10.47	11.57	12.41	13.14	12.49	9.34	11.77	12.54	8.14	5.52	9.63	12.69	12.08	2.70	14.82	14.22	14.40	15.58	23.50	12.25	9.04	11.85	15.11	10.64	13.22	17.60	6.71	6.97	11.91	4.69	4.81	3.93	6.42	4.47	6.46	3.82	3.32	6.18	3.78	2.93	3.34	5.15	2.49	2.62	2.66	8.45	0.01	0.15	-0.12	-2.57			0.74	0.48	0.11		0.24
Change in inventory	160.94	-35.21	110.15	-196.57	160.30	-5.30	18.57	-162.62	145.08	38.13	173.48	-140.21	27.84	-134.73	-132.61	-134.21	-6.43	29.09	41.82	-26.86	49.25	175.24	147.50	-247.73	-59.70	26.16	61.06	-94.58	156.88	140.31	128.04	-175.13	16.70	21.31	-16.51	-246.27	19.08	38.42	110.18	-250.70	-45.96	79.35	-45.13	-262.44	-50.30	92.11	18.64	-191.49	-3.92	29.38	-10.73	-171.23	-4.32	-7.89	70.17	-59.12	1.55	-7.80	-11.05	-62.42	-33.38	-20.66	-12.50	-33.78	1.70	4.57	28.13	-16.42	16.72	-20.93	19.61	-15.70	-2.48	-13.09	-24.60	-47.26	0.98	-4.70	4.81	-26.75	0.13
Other working capital changes	-521.64	275.21	-220.04	204.22	-413.70	273.05	-384.85	266.47	-338.87	345.43	-156.86	93.30	-154.56	167.32	0.60	176.01	-361.74	381.74	17.58	233.01	-245.72	237.22	-134.56	253.88	-366.04	322.86	-130.44	236.68	-305.63	313.03	-210.76	241.40	-48.91	191.17	-4.67	162.02	-105.74	318.14	-94.73	206.72	-168.50	145.69	-138.06	222.05	-156.57	167.87	-78.62	265.69	-174.16	170.94	-30.28	136.54	-93.96	197.65	-65.19	91.28	-91.61	134.30	-47.06	52.31	-64.05	88.37	-18.70	22.55	-24.41	76.22	-19.53	16.20	-28.00	69.57	3.67	4.66	-18.72	43.30	6.32	19.87	-12.94	27.73	-5.07	7.91	-4.01
Cash flow from investing +	-15.11	-16.12	-622.22	-35.36	-27.16	-55.90	-47.61	4.32	-17.54	-48.65	-44.55	5.41	-40.18	-53.76	-58.12	-0.75	-39.92	-12.10	-29.16	-19.18	-7.90	176.83	-21.44	-20.21	-68.84	-40.07	-29.00	-42.13	-35.91	-48.68	-28.16	-70.14	-55.93	-55.42	-60.30	-75.48	-91.79	-65.10	-82.22	-130.66	-103.16	-66.65	-73.56	-97.04	-610.22	-44.07	-28.16	-29.19	-50.90	-173.87	-22.36	-23.54	-18.33	-9.22	-13.76	-14.92	-9.04	-11.56	-42.60	-19.43	-15.85	-18.93	-7.32	-8.06	-7.48	-3.80	-4.52	-3.51	-8.06	-8.36	-11.17	-11.12	-11.42	-7.72	-10.01	-8.31	-8.04	-4.16	-2.56	-3.81	-4.59
Capital expenditures	-15.11	-16.12	-20.49	-35.36	-28.82	-48.36	-45.82	-45.68	-17.54	-48.65	-44.55	-39.59	-40.18	-53.76	-58.12	-35.75	-39.92	-12.10	-29.53	-19.67	-8.47	-20.65	-20.78	-19.36	-31.50	-40.04	-28.72	-41.14	-35.91	-48.95	-25.83	-39.68	-55.93	-55.42	-58.65	-75.48	-91.79	-65.08	-67.36	-149.73	-104.57	-72.20	-61.25	-96.87	-68.62	-43.93	-27.70	-29.19	-39.72	-25.77	-22.36	-21.37	-18.33	-13.10	-13.99	-14.72	-8.84	-10.66	-37.95	-19.34	-11.45	-7.65	-7.32	-8.06	-7.15	-3.80	-4.49	-3.50	-8.06	-8.35	-11.10	-8.33	-11.42	-7.72	-10.01	-8.31	-8.04	-4.16	-2.56	-3.81	-4.59
Others incl. marketable securities changes	0.00	0.00	-601.74	0.00	1.67	-7.55	-1.79	50.00	0.00	0.00	0.00	45.00	0.00	0.00	0.00	35.00	0.00	0.00	0.37	0.49	0.56	197.48	-0.66	-0.85	-37.34	-0.04	-0.28	-1.00	0.00	0.27	-2.33	-30.46	0.00	0.00	-1.65	0.00	0.00	-0.02	-14.86	19.07	1.42	5.54	-12.31	-0.18	-541.60	-0.14	-0.46	0.00	-11.19	-148.10	0.00	-2.18	0.00	3.89	0.23	-0.20	-0.20	-0.91	-4.65	-0.09	-4.40	-11.28	0.00	0.00	-0.33	0.00	-0.03	-0.01	0.00	-0.01	-0.07	-2.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	192.75	-199.98	173.16	387.30	-26.35	-25.06	-1.17	-128.22	-3.71	-24.45	-49.30	-1.23	-3.32	-74.27	-24.43	-24.36	-310.51	-1.30	-166.88	-247.12	-3.44	0.53	-249.88	87.26	598.95	1.62	0.55	2.39	-141.64	-83.16	24.56	-135.07	3.80	-150.12	116.22	97.11	43.56	-254.41	72.42	88.73	299.25	-227.74	194.61	43.97	429.23	98.18	5.63	47.10	31.40	104.51	5.99	8.85	7.45	-11.63	5.22	4.28	14.43	-24.16	35.30	26.37	8.30	2.53	5.59	-0.17	-0.70	3.60	0.20	7.13	-27.40	8.70	8.79	12.59	5.30	1.36	13.03	0.94	2.82	4.33	2.57	4.00	1.69
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.93	-2.93	-2.93	0.00	-2.93	0.00	0.00	0.00	-2.93	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	0.00	-23.34	-25.00	0.55	-25.00	-25.00	-38.69	-40.00	-3.74	-25.00	-50.00	0.87	-4.28	-75.07	-25.45	-25.35	-300.00	95.41	1.79	0.09	0.86	0.89	1.00	1.21	1.65	1.68	1.56	2.01	2.23	-8.16	1.83	6.59	2.32	1.82	3.08	3.86	2.78	14.97	5.42	3.65	3.95	2.78	2.58	2.02	2.92	0.00	3.86	1.57	8.63	0.00	2.99	5.07	4.67	0.00	0.00	0.00	0.00	0.00	1.26	2.23	6.83	0.00	0.00	0.00
Net Debt Issuance	192.75	-176.63	198.16	386.75	-1.35	-0.06	37.51	-88.22	0.03	0.55	0.70	-2.10	0.97	0.79	1.02	0.99	-10.51	-96.71	-168.67	-247.21	-4.30	-0.36	-250.88	86.05	597.30	-0.05	-1.01	0.39	-143.87	-75.00	22.74	-141.66	1.48	-151.95	113.14	93.25	40.78	-266.45	69.93	88.01	295.30	-227.60	192.03	41.95	426.31	101.11	1.77	45.53	22.77	104.51	3.00	3.78	2.78	-11.63	5.22	4.28	14.43	-24.16	34.04	24.14	1.48	2.53	5.59	-0.17	-0.70	3.60	0.20	7.13	-27.40	8.70	8.79	12.59	5.30	1.36	13.03	0.94	2.82	4.33	2.57	4.00	1.69

Change in cash	-147.13	61.96	-518.90	400.79	-255.71	230.32	-370.17	29.07	-160.39	355.78	-30.64	5.21	-127.81	-51.13	-172.54	62.39	-671.88	441.57	-88.41	-13.48	-161.94	639.93	-211.62	124.35	163.40	368.11	-38.69	162.76	-267.34	377.57	-30.79	-81.22	-30.11	54.48	92.32	-6.44	-78.34	70.52	58.74	-36.02	27.39	-29.55	-11.84	-60.80	-361.14	345.64	-50.97	120.51	-167.56	163.05	-37.47	-31.88	-86.12	184.93	12.28	35.58	-67.66	105.58	-51.83	8.84	-93.03	65.63	-21.32	-8.78	-19.96	93.19	14.04	12.71	-37.26	63.31	26.62	-4.14	-22.96	25.91	-11.39	-31.61	-13.47	26.73	2.55	-16.41	-4.70
Change in exchange rate																																		-3.24	2.82	1.14	3.45	-8.63	0.62	-0.05	-0.67	-4.49	0.64	-4.35	-3.62		-1.61	0.73	-0.53		0.78	-1.25	-0.70						-2.12	0.08	0.02

4 days ago

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