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	Dec-14	Mar-14	Dec-13	Mar-13	Dec-12	Mar-12	Dec-11	Mar-11
Operating cash flow +	310.57	138.63	91.57	85.64	107.38	85.91	77.25	67.75	67.90	80.44	31.88	54.15	253.00	36.12	252.05	85.80	234.61	113.28	295.00	104.24
Net income
Depreciation, depletion and amortization	36.89	32.83	29.03	49.82	27.30	23.48	23.10	14.45	19.44	18.91	18.93	22.28	0.00	13.54	0.00	14.59	0.00	13.70	0.00	7.14
Stock-based compensation	4.13	3.69	4.15	3.84	6.10	4.31	2.67	1.90	1.57	1.02	0.89	1.25		2.32		2.89		3.09		2.33
Change in inventory	-0.83	-0.66	0.61	0.08	0.75	-0.86	1.80	-0.61	-1.16	0.36	-1.81	-1.57	0.00	1.15	0.00	-0.07	0.00	-1.98	0.00	-0.44
Other working capital changes	270.38	102.77	57.79	31.90	73.23	58.99	49.68	52.01	48.06	60.15	13.87	32.19	253.00	19.11	252.05	68.39	234.61	98.46	295.00	95.21
Cash flow from investing +	-229.34	-44.67	-65.71	-26.52	-106.63	-40.97	-70.79	-29.43	-81.73	-43.56	-47.11	-44.29	-56.00	-20.49	-105.47	-91.15	-118.35	-90.89	-135.23	-103.53
Capital expenditures	-129.25	-86.03	-63.47	-54.96	-67.21	-52.20	-35.30	-34.31	-27.10	-35.80	-36.80	-46.08	-35.00	-75.17	-60.40	-89.59	-73.23	-70.66	-96.54	-59.20
Others incl. marketable securities changes	-100.09	41.36	-2.24	28.43	-39.42	11.23	-35.49	4.88	-54.63	-7.76	-10.31	1.79	-21.00	54.68	-45.07	-1.56	-45.12	-20.23	-38.69	-44.33
Cash flow from financing +	-31.86	115.12	-16.80	-17.98	-7.43	-1.45	-2.93	-15.20	-14.77	-7.23	-0.94	-6.22	-277.00	-23.77	-81.64	-31.50	-18.04	-61.33	-102.17	90.82
Dividend payout	-5.48	-4.95	-4.43	-4.43	-4.41	-4.37	-4.29	-4.21	-3.36	-1.59	-1.32	-3.00	0.00	-16.33	0.00	-17.11	0.00	-28.70	0.00	-23.70
Common stock repurchases	0.00	-0.96	-1.02	-2.08	-2.08	3.54	8.00	7.52	-4.16	-4.18	-2.58	-6.00	679.00	1.21	0.00	0.97	0.00	-35.16	0.00	115.80
Net Debt Issuance	-26.38	121.03	-11.35	-11.48	-0.94	-0.62	-6.65	-18.51	-7.25	-1.47	2.96	2.79	-956.00	-8.65	-81.64	-15.36	-18.04	2.53	-102.17	-1.29

Change in cash	49.37	209.08	9.06	41.14	-6.67	43.49	3.53	23.12	-28.60	29.65	-16.17	3.64	-80.00	-8.14	64.94	-36.85	98.23	-38.94	57.60	91.53

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 +	90.16	130.80	38.73	48.28	30.70	44.85	23.13	39.96	10.24	23.61	28.84	40.18	6.49	25.66	14.06	40.18	11.69	28.67	30.85	36.45	2.23	23.94	29.60	30.14	6.28	24.85	26.23	19.88	6.01	19.55	21.05	21.15	2.82	27.47	20.71	16.90	4.88	28.33	27.04	20.18	4.34	9.59	4.63	13.32	4.83	15.39	20.11	13.83	2.99	9.87	5.63	17.63	14.81	27.82	23.92	19.25	12.60	31.57	35.18	33.94	34.32	32.05	14.70	23.18	23.76	15.92	15.92	10.39	10.63	9.48	1.81	25.07	14.18	23.11	22.99	19.51	12.02	9.25	6.72	1.67	-0.14
Net income
Depreciation, depletion and amortization	8.15	10.71	8.73	9.45	8.70	24.13	7.33	7.74	6.13	7.82	6.93	8.03	5.58	6.25	26.07	8.09	5.80	7.30	7.36	6.77	4.98	6.06	6.03	6.15	3.98	6.27	6.20	6.22	4.94	5.32	6.05	5.05	5.27	4.80	4.74	4.75	2.10	5.57	6.03	5.32	3.19	6.48	4.40	4.98	6.81	6.81	5.27	3.42	2.12	2.97	4.55	3.93	2.94	4.49	3.11	4.08	3.76	-6.22	3.29	2.59	1.81	2.09	1.68	1.70	1.26	1.45	0.99	1.13	0.13	2.84	2.64	1.57	0.17	1.12	1.74	0.70	0.73	0.20	0.24	0.11	0.01
Stock-based compensation	0.84	0.85	1.25	1.19	0.65	0.66	1.18	1.20	0.64	0.77	1.37	1.17	0.71	0.84	1.12	1.17	0.95	1.27	1.77	2.10	1.29	1.26	1.03	0.72	0.70	0.95	0.70	0.33	0.48	0.51	0.46	0.46	0.42	0.46	0.28	0.40	0.36	0.21	0.20	0.24	0.15	0.23	0.34	0.17	0.11	0.34	0.45	0.35	0.44	0.56	0.60	0.72	0.74	0.55	0.87	0.74	0.71	0.77	0.84	0.78	0.58	0.58	0.48	0.78	0.59	0.42	0.51	0.39	55.06	0.73	0.70		-9.42	4.32	2.64		4.32				1.12
Change in inventory	2.65	-3.68	1.47	-1.32	12.03	-2.93	-5.65	-4.11	3.65	-3.01	-1.06	-0.01	-0.56	0.48	0.19	-0.01	1.56	-1.89	-2.53	3.61	-0.16	-2.17	0.86	-2.17	1.75	-0.59	0.39	0.25	1.46	-0.34	0.64	-2.37	1.91	-2.65	-0.03	-0.40	1.45	-0.62	-0.37	-0.11	1.14	-0.49	-2.42	-0.03	-1.79	0.94	-2.47	1.75	0.23	-0.32	-0.13	1.37	0.44	0.45	-0.30	-0.66	-0.75	-1.13	-0.06	-0.04	0.44	-0.96	-0.31	0.76	2.99	-2.29	-1.36	-0.95	3.03	-0.11	-0.39	-2.03	-1.01	-0.17	0.33	0.50	0.04	-1.00	-0.06	-0.67	-1.00
Other working capital changes	78.53	122.92	27.28	38.95	9.33	22.99	20.27	35.12	-0.19	18.03	21.61	30.99	0.75	18.09	-13.31	30.93	3.38	21.98	24.25	23.97	-3.88	18.78	21.69	25.44	-0.15	18.23	18.94	13.08	-0.87	14.05	13.91	18.01	-4.78	24.87	15.72	12.14	0.97	23.17	21.19	14.73	-0.13	3.37	2.31	8.21	-0.31	7.30	16.86	8.30	0.20	6.66	0.61	11.61	10.69	22.34	20.24	15.10	8.88	38.14	31.10	30.61	31.49	30.34	12.85	19.94	18.92	16.34	15.77	9.81	-47.59	6.02	-1.14	25.53	24.43	17.84	18.29	18.31	6.93	10.05	6.54	2.23	-0.28
Cash flow from investing +	-124.24	-52.99	-27.88	-24.55	-13.40	-5.40	14.84	-40.71	5.70	0.77	-51.06	-21.12	-27.69	1.80	17.25	9.06	-51.25	-17.29	-58.82	20.48	10.43	-18.48	-31.96	-0.97	2.94	-22.74	-19.66	-31.32	-1.12	2.31	-36.97	6.34	-15.42	-0.86	-54.63	-10.83	0.98	-24.41	-8.37	-11.75	-33.52	-7.60	2.05	-8.04	-20.00	-6.31	-11.83	-6.15	-14.75	4.77	-17.93	7.43	-7.74	-118.35	-9.68	-37.27	-17.96	-31.38	-23.92	-17.63	-83.17		4.26		-22.84	-7.02	-13.54	1.07	3.89	-10.57	-2.63		-12.12	-28.14	-25.47	0.00	-17.55	40.91	-6.41	0.00	-1.36
Capital expenditures	-119.31	-43.93	-27.51	-25.77	-63.24	-8.46	-27.52	-16.39	-16.16	-2.16	-15.43	-18.09	-10.06	-15.70	-11.39	-18.09	-11.57	-27.30	-17.22	-11.28	-10.44	-22.05	-11.05	-8.66	-7.15	-9.82	-9.40	-8.94	-10.57	-10.30	-6.49	-6.95	-6.01	-7.43	-6.54	-7.12	-5.64	-16.33	-6.43	-7.40	-17.05	-8.03	-3.64	-8.08	-14.12	-14.10	-9.98	-7.88	-19.61	-17.53	-18.84	-19.20	-23.26	-26.43	-22.05	-21.94	-19.80	-27.01	-33.33	-11.61	-13.24	-6.01	-9.31	-7.25	-20.32	-0.57	-1.75	-2.56	-2.24	-3.56	-8.71	-35.31	-12.78	-23.43	-3.42	-4.40	-8.98	-5.42	-1.84	-1.61	-3.94
Others incl. marketable securities changes	-4.93	-9.06	-0.37	1.21	49.84	3.06	42.36	-24.32	21.86	2.93	-35.64	-3.03	-17.63	17.50	28.64	27.14	-39.68	10.02	-41.61	31.77	20.87	3.57	-20.91	7.69	10.08	-12.92	-10.27	-22.38	9.45	12.61	-30.48	13.29	-9.41	6.57	-48.08	-3.71	6.62	-8.08	-1.95	-4.35	-16.47	0.43	5.68	0.05	-5.87	7.79	-1.85	1.73	4.86	22.30	0.90	26.62	15.52	-91.91	12.38	-15.33	1.84	-4.37	9.41	-6.01	-69.93	6.01	13.57	7.25	-2.52	-6.45	-11.79	3.63	6.13	-7.01	6.07	35.31	0.66	-4.71	-22.05	4.40	-8.57	46.32	-4.57	1.61	2.58
Cash flow from financing +	-10.48	2.04	-6.69	-13.12	0.00	127.72	-6.24	-5.87	-4.03	-2.60	-0.64	-6.89	-3.79	-2.37	-5.00	-6.89	0.62	-2.83	0.26	-5.50	2.26	-2.14	1.72	-3.29	-0.56	2.60	1.41	-6.38	-6.11	-5.90	-2.79	-0.40	-5.08	-3.29	0.17	-6.57	-4.67	-1.39	-1.38	0.22	5.31	-3.67	-1.91	-0.69	-0.67	-1.41	-3.36	-0.78	-5.12	-9.34	-4.01	-5.30	-4.91	-11.10	-11.34	-4.15	-3.96	-8.50	-49.56	0.69	-1.79	98.13	-2.03	-3.50	-4.13	-6.45	-6.08	-0.52	4.43	-1.50	-3.24	-4.53	-1.40	0.00	1.67	0.58	1.56	-1.55	-1.80	40.01	2.65
Dividend payout	-0.01	-2.79	-0.01	-2.73	-0.06	-2.73	0.00	-2.22	-0.01	-2.21	0.00	-2.22	-0.05	-2.21	-0.02	-2.22	-0.01	-2.21	-2.20	-2.20	-0.08	-2.19	-2.18	-2.18	-2.19	-2.16	-2.13	-2.13	-2.13	-2.11	-2.11	-2.10	-2.10	-1.68	-1.68	-1.68	-1.68	-1.59	-1.59		-1.59	-1.32	-0.64	-0.69	-0.67	-0.76	-0.80	-0.78	-3.89	-4.15	-4.13	-4.16	-4.29	-4.30	-4.22	-4.31	-4.21	-3.38	-3.71	-3.60	-3.51	-13.82	-3.17	-3.20	-3.10	-3.37	-2.76	-2.77	-3.37	-2.99			-6.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	6.04	1.14	0.74	1.81	-0.96	1.25		-0.17	-0.27	-0.57	-0.88	-0.02	-0.88	-1.20	-0.88	-0.88	1.91	1.17	0.75	3.54	-0.05	2.69	0.83	1.82	1.92	-2.92	-2.92	0.21	0.64	0.50	0.50	-2.40	-1.78	-1.78	-1.78	-1.78	0.20	0.10	0.20	-0.89	-0.42	-1.27	-0.42	-0.42	679.00	671.00	7.00	-0.44	0.32	0.07	1.22	0.32	0.10	0.00	0.10	0.30	0.00	-35.30	0.90	1.80	112.00	0.80	1.20	1.47	0.70	5.96		0.00	-0.42	-4.40	-4.66	-4.66	0.70	0.40	0.90	-0.05	-0.72	-0.72	39.80	-0.72
Net Debt Issuance	-10.47	-1.21	-7.83	-11.13	-1.75	131.41	-7.48	-3.65	-3.85	-0.12	-0.06	-3.80	-3.72	0.72	-3.77	-3.80	1.52	-2.53	1.29	-4.05	-1.19	0.11	1.21	-1.95	-0.19	2.84	6.46	-1.33	-4.20	-4.43	-1.17	1.20	-0.59	0.17	3.62	-3.11	-1.21	-0.01	0.11	0.02	7.79	-1.93	0.00	0.42	0.42	-679.65	-673.56	-7.00	-0.79	-5.51	0.06	-2.36	-0.94	-6.90	-7.12	0.05	-0.05	-5.12	-10.55	3.39	-0.08	-0.06	0.35	-1.50	-2.50	-3.78	-9.28	2.25	7.79	1.91	1.16	0.13	10.16	-0.70	1.27	-0.32	1.60	-0.83	-1.09	0.21	3.36

Change in cash	-44.56	79.84	4.16	10.61	17.30	167.17	31.73	-6.62	11.90	21.78	-22.86	12.17	-25.00	25.09	26.32	42.34	-38.94	8.54	-27.71	51.44	14.92	3.32	-0.64	25.88	8.65	4.71	7.98	-17.81	-1.22	15.96	-18.71	27.09	-17.68	23.33	-33.75	-0.50	1.19	2.53	17.29	8.64	-23.86	-1.68	4.77	4.60	-15.84	7.66	4.92	6.90	-16.88	5.30	-16.31	19.75	2.16	-101.62	2.90	-22.17	-9.32	-8.32	-38.30	17.00	-50.64	130.17	16.93	19.68	-3.21	2.46	-3.71	10.94	18.94	-2.59	-4.06	20.54	0.66	-5.03	-0.81	20.09	-3.97	48.61	-1.49	41.68	1.14

4 days ago

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