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 +	168.93	155.65	107.45	39.85	78.08	-20.56	-28.78	-460.50	112.15	115.83	119.97	104.98	164.98	150.13	229.45	166.22	239.28	268.84	267.81	259.95
Net income
Depreciation, depletion and amortization	13.40	17.21	11.51	20.79	24.25	27.74	35.90	33.78	86.37	82.69	85.46	118.83	103.01	116.21	134.66	146.36	167.56	198.68	272.79	229.57
Stock-based compensation	82.99	107.98	71.30	125.80	87.26	111.71	89.45	102.72	63.23	49.15	31.46	28.89	13.93	12.00	8.97	13.10	10.79	10.34	-0.01	-1.72
Change in inventory						-18.77		5.09							-3.32
Other working capital changes	72.54	30.47	24.63	-106.74	-33.43	-141.24	-154.13	-602.09	-37.45	-16.01	3.04	-42.74	48.05	21.92	89.14	6.77	60.93	59.82	-4.98	32.10
Cash flow from investing +	-4.93	21.39	-173.68	-29.00	7.58	-87.89	-97.62	2,225.39	-60.32	-159.25	55.26	-352.34	-68.24	-66.94	3.38	-90.77	-89.34	-65.38	-80.49	-128.66
Capital expenditures	-1.38	-1.04	-4.26	-4.70	-4.50	-2.18	-11.71	-8.64	-57.94	-62.47	-62.30	-87.63	-63.82	-58.37	-69.17	-63.58	-66.17	-78.25	-54.95	-41.67
Others incl. marketable securities changes	-3.56	22.43	-169.43	-24.30	12.08	-85.71	-85.91	2,234.03	-2.39	-96.78	117.57	-264.71	-4.42	-8.57	72.54	-27.20	-23.18	12.87	-25.55	-87.00
Cash flow from financing +	-199.34	-102.70	-59.12	-146.01	-66.98	-43.50	-201.98	-841.51	-81.54	25.78	-126.23	-28.61	98.26	-89.22	-209.84	-92.62	-103.69	-86.94	-163.14	-101.78
Dividend payout								-20.42	-230.00	-70.00	-0.21		-311.30	-0.36			-0.31	-9.31	-9.48	-18.17
Common stock repurchases	-194.53	-101.20	-60.50	-150.00	-58.62	-42.31	-182.19	-577.81	-88.88	-30.54	-52.76	-9.87	-52.66	-74.38	-65.54	9.80	-0.31	-1.76	-50.55	-299.30
Net Debt Issuance	-4.81	-1.50	1.39	3.99	-8.36	-1.18	-19.79	-243.28	237.34	126.32	-73.26	-18.74	462.22	-14.49	-144.31	-102.42	-103.08	-75.87	-103.12	215.69

Change in cash	-35.35	74.35	-125.35	-135.16	18.67	-151.95	-328.38	921.63	-28.06	-19.29	48.62	-277.58	195.61	-6.67	22.68	-17.08	46.25	116.52	24.17	29.51
Change in exchange rate								-1.75	1.64	-1.64	-0.38	-1.62	0.62	-0.64	-0.31	0.09

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 +	60.08	67.27	57.41	-15.82	61.78	47.60	55.60	-9.33	28.45	17.15	36.15	25.69	35.23	16.61	21.38	-33.37	58.94	25.47	10.90	-17.24	-17.89	14.69	6.25	-23.61	-0.43	15.80	-28.75	-15.41	-461.15	-24.26	7.01	17.18	35.76	43.63	27.81	4.95	30.67	48.93	35.48	0.75	39.32	37.58	19.42	23.65	34.45	42.80	25.87	1.85	43.83	63.77	40.52	16.85	74.22	38.54	39.24	-1.87	56.44	82.54	57.71	32.75	42.04	64.23	42.97	16.99	87.90	74.51	60.70	16.17	74.65	78.91	86.80	28.47	57.94	130.09	40.64	39.13	76.53	62.66	64.41	56.35	74.16
Net income
Depreciation, depletion and amortization	3.32	3.33	3.36	3.39	3.80	4.40	4.45	4.55	3.82	1.78	1.86	4.04	4.23	5.13	5.69	5.74	6.02	5.83	5.82	6.59	5.44	6.51	6.70	8.05	7.94	8.10	10.98	8.88	8.51	8.73	7.01	21.53	22.65	21.20	21.41	21.11	21.59	19.95	20.36	20.79	22.24	20.81	20.64	21.78	33.86	29.29	28.16	27.52	26.88	25.61	25.33	25.19	26.61	29.36	29.24	31.00	31.42	32.99	34.96	35.30	37.77	34.88	37.72	35.99	42.65	43.17	41.15	40.60	44.39	49.68	50.73	53.89	95.45	57.42	60.82	59.10	59.19	54.40	56.94	59.05	58.79
Stock-based compensation	18.93	18.13	20.52	25.41	24.17	26.76	29.07	27.99	24.78	17.50	15.74	13.29	44.66	29.62	27.29	24.23	25.78	23.76	19.22	18.50	47.12	23.89	24.20	16.49	17.17	30.30	23.35	18.63	41.18	26.08	17.67	17.80	16.53	13.18	10.63	15.04	15.19	13.45	11.91	8.59	7.93	8.05	7.36	8.12	8.35	8.45	7.73	3.93	3.58	3.46	3.71	3.18	3.10	3.10	3.15	2.65	2.06	1.71	2.85	2.36	3.20	3.44	3.49	2.97	2.50	2.64	3.26	2.39		1.81	3.63	2.60	2.71	-2.64	-0.38	1.36	-0.24	0.19	-1.59	0.55
Change in inventory									-0.91	-4.83	0.74	5.01					-22.08	-1.33	4.07	19.34	-26.28	7.51																																		-7.22								2.56				-0.90								-12.72				-12.39
Other working capital changes	37.83	45.81	33.53	-44.62	33.81	16.44	22.08	-41.87	0.76	2.71	17.82	3.35	-13.65	-18.15	-11.61	-63.34	49.22	-2.78	-18.21	-61.66	-44.16	-23.22	-24.66	-48.15	-25.54	-22.60	-63.08	-42.92	-510.83	-59.07	-17.67	-22.14	-3.42	9.25	-4.23	-31.20	-6.12	15.54	3.21	-28.63	9.14	8.72	-8.58	-6.25	-7.76	5.07	-10.01	-29.60	13.37	34.71	11.48	-11.52	44.51	6.08	6.85	-28.30	22.96	47.84	19.91	-4.90	1.07	25.91	1.76	-24.53	42.75	28.70	16.29	-25.92	30.27	27.43	32.45	-28.02	-40.22	75.31	-19.79	-8.61	17.58	8.08	9.06	9.14	15.37
Cash flow from investing +	-0.18	-2.74	-1.10	-0.92	0.47	-1.24	22.75	-0.59	-171.58	-2.21	0.67	-0.55	-24.31	-0.68	-2.27	-1.74	-10.61	-3.14	-0.88	22.21	-61.92	-19.36	-4.92	-1.70	17.53	-2.77	-103.01	-9.37	-3.35	2,249.09	-9.68	-10.68	-25.42	-16.82	-7.62	-10.47	2.87	-150.43	3.00	-14.70	-18.54	-18.46	112.85	-20.59	-21.58	-17.93	-291.14	-21.68	-23.21	-10.35	-17.84	-16.84	-25.31	-18.47	-13.65	-9.51	55.17	-19.71	-15.94	-16.14	-16.91	-21.11	-36.65	-16.11	-33.71	-20.50	-19.54	-15.59	-23.61	-20.63	-6.26	-14.88	-4.11	-20.52	-27.73	-28.12	-51.94	-39.87	-19.82	-17.04	-20.88
Capital expenditures	-0.04	-0.16	-0.59	-0.34	-0.29	-0.28	-0.24	-0.23	-1.79	-2.21	-0.20	-0.05	-0.10	-0.18	-2.67	-1.74	-1.88	-1.32	-0.88	-0.43	-0.38	-0.68	-0.30	-0.83	-1.41	-2.77	-2.64	-4.89	-3.35	-1.94	-1.75	-8.01	-20.65	-15.62	-11.39	-10.28	-21.20	-12.85	-13.74	-14.68	-18.12	-14.33	-14.18	-15.67	-21.11	-17.54	-25.00	-23.97	-19.82	-12.20	-16.93	-14.87	-23.20	-15.70	-9.95	-9.51	-14.54	-16.08	-14.90	-15.88	-13.18	-21.11	-30.03	-9.98	-32.71	-16.78	-19.90	-15.59	-46.07	-10.10	-11.36	-10.72	-13.12	-15.40	-15.11	-11.31	-16.23	-9.32	-10.19	-5.94	-0.49
Others incl. marketable securities changes	-0.13	-2.58	-0.51	-0.58	0.76	-0.96	23.00	-0.37	-169.79	0.00	0.87	-0.50	-24.20	-0.50	0.40	0.00	-8.73	-1.82	0.00	22.63	-61.54	-18.68	-4.63	-0.86	18.94	0.00	-100.37	-4.48	0.00	2,251.03	-7.93	-2.68	-4.76	-1.20	3.77	-0.19	24.08	-137.58	16.74	-0.02	-0.42	-4.14	127.03	-4.91	-0.47	-0.39	-266.14	2.29	-3.40	1.85	-0.91	-1.96	-2.11	-2.77	-3.70	0.00	69.71	-3.63	-1.04	-0.26	-3.73	0.00	-6.62	-6.13	-1.00	-3.73	0.36	0.00	22.46	-10.53	5.10	-4.16	9.01	-5.13	-12.62	-16.81	-35.71	-30.55	-9.63	-11.10	-20.39
Cash flow from financing +	-76.07	-38.13	-50.35	-34.80	-26.27	-9.36	-50.60	-16.47	-15.90	-8.90	-15.80	-18.52	-0.21	-49.01	-40.74	-56.05	-9.72	-4.92	-15.18	-37.16	-0.48	1.49	-1.50	-43.00	-66.14	-23.55	-81.16	-31.13	-20.86	-764.78	-3.28	-52.59	-46.47	-18.84	-14.12	-2.11	-0.96	64.68	-13.17	-24.77	-17.67	-13.50	-73.84	-21.21	1.89	-7.28	-17.04	-6.18	16.95	110.82	-14.24	-15.27	-11.65	-22.38	-16.71	-38.48	-28.24	-36.22	-112.78	-32.60	-22.33	-38.67	-26.45	-5.16	-29.85	-21.07	-41.17	-11.60	-11.76	-12.40	-38.16	-24.62	-57.65	-97.06	-20.72	12.29	-74.91	-26.86	43.09	-43.11	-55.57
Dividend payout																																	-2.54		-2.54															-300.00			-0.36															-11.60	-9.31	-9.31	-4.66	-4.65	-4.63	-4.85			-4.70	-4.66	-8.81	-4.34	-4.34
Common stock repurchases	-75.60	-39.96	-49.89	-29.87	-25.45	-10.10	-49.87	-15.79	-15.18	-10.00	-15.12	-20.20	-0.22	-49.91	-40.04	-60.05	-9.40	-5.15	-15.00	-29.08	-0.54	-3.63	-3.93	-42.31	-61.00	-20.72	-80.37	-20.10	-23.93	-521.73	-0.58	-45.77	-40.78	-19.67	-17.24	-2.54	-5.42	2.37	-10.34	-20.21	-15.23	-10.27	-12.31	-14.95	0.81	1.68	-11.68	-0.67	-4.33	-13.83	-22.70	-16.14	-9.86	-16.13	-14.00	-33.10	-22.71	-8.73	-34.10	0.04	2.00	2.85	1.15	3.80	0.00			-0.31	-1.10	-0.66			-4.99					-6.00	-281.34	-11.97	-1.91
Net Debt Issuance	-0.47	1.84	-0.46	-4.93	-0.82	0.74	-0.73	-0.68	-0.72	1.10	-0.68	1.68	0.00	0.90	-0.71	4.01	-0.33	0.23	-0.18	-8.08	0.06	5.12	2.42	-0.69	-5.13	-2.84	-0.78	-11.03	3.06	-243.05	-2.70	-6.82	-3.16	0.83	5.66	0.43	4.46	62.31	-2.83	-4.57	-2.45	-3.23	-61.53	-6.26	1.08	-8.96	-5.36	-5.50	21.29	424.64	8.46	0.87	-1.44	-6.25	-2.71	-5.38	-5.53	-27.49	-78.68	-32.64	-24.33	-41.52	-27.60	-8.96	-29.85	-21.07	-41.17	0.31	-1.34	-2.43	-33.50	-19.97	-48.04	-92.21	-20.72	12.29	-70.20	-16.20	333.23	-26.80	-49.33

Change in cash	-16.17	26.40	5.96	-51.54	35.98	37.01	27.75	-26.39	-159.03	6.04	21.02	6.62	10.71	-33.08	-21.64	-91.16	38.61	17.42	-5.16	-32.19	-80.28	-3.18	-0.18	-68.31	-49.03	-10.52	-212.92	-55.91	-485.30	1,459.73	-6.34	-47.18	-35.53	8.30	6.36	-7.20	32.49	-37.56	25.25	-39.47	3.24	5.45	57.75	-17.82	14.12	17.08	-283.11	-25.67	37.68	164.29	8.99	-15.34	36.75	-2.18	9.12	-50.37	83.79	26.75	-71.93	-15.93	3.09	4.55	-19.07	-5.65	24.34	32.94	0.00	-11.03	39.29	45.88	42.38	-11.03	-3.83	12.51	-7.81	23.30	-50.31	-4.07	87.68	-3.80	-2.29
Change in exchange rate																													0.06	-0.33	-0.39	-1.09	0.60	0.32	0.29	0.43	-0.08	-0.74	-0.07	-0.75	0.14	-0.17	-0.68	0.33	-0.64	-0.51	-0.80	0.33	0.11	0.05	0.54	-0.08	-0.50	0.12	0.25	-0.51	0.42	0.14	-0.92	0.05	0.29	0.11	1.06	-1.37

4 days ago

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