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 +	23.15	28.29	2.14	-22.49	-18.98	-8.68	-16.50	42.71	-24.83	-11.22	-4.56	-32.68	-13.27	-45.27	-141.04	-22.82	40.68	-2.43	-17.82	-22.76
Net income
Depreciation, depletion and amortization	8.45	6.54	4.49	5.36	5.34	5.35	4.31	4.61	11.46	7.52	7.97	9.55	10.62	13.05	15.46	60.26	9.79	8.40	10.10	4.76
Stock-based compensation	15.87	7.79	4.65	4.73	4.66	3.49	1.92	3.03	2.69	2.89	3.25	5.94	10.70	8.14	9.86	13.44	13.63	9.68	5.67	3,680.49
Change in inventory	-6.96	-7.71	-6.84	-14.80	-3.31	8.11	-8.14	5.01	-2.42	-0.82	-0.78	-1.89	13.04	-6.46	-7.53	-51.94	-0.66	-24.38	-4.41	1.07
Other working capital changes	5.79	21.66	-0.17	-17.78	-25.67	-25.62	-14.58	30.07	-36.56	-20.81	-15.00	-46.28	-47.62	-60.01	-158.83	-44.58	17.92	3.87	-29.17	-3,709.08
Cash flow from investing +	-77.08	-35.21	-0.96	-1.52	-7.16	2.47	-36.62	2.17	16.40	0.19	4.87	1.81	4.01	7.35	63.34	-104.83	-40.00	-3.49	-40.46	-0.01
Capital expenditures	-4.89	-2.42	-0.93	-1.24	-0.94	-1.76	-3.63	-0.95	-2.53	-0.66	-1.20	-0.74	-0.28	-1.43	-15.12	-43.38	-18.06	-7.65	-9.86	-10.91
Others incl. marketable securities changes	-72.19	-32.79	-0.03	-0.28	-6.23	4.23	-32.99	3.12	18.93	0.85	6.07	2.55	4.29	8.78	78.46	-61.46	-21.94	4.16	-30.60	10.90
Cash flow from financing +	116.08	0.01	65.44	0.16	0.14	50.83	5.78	-0.30	15.28	-1.13	18.20	8.78	12.80	31.22	0.06	163.06	19.00	12.46	108.43	3.52
Dividend payout					-2.76				-3.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-0.13	0.00	0.00	-0.05	-0.93	-0.57	-0.46	-0.27	-0.49	-0.11	-0.40	7.63	0.29	0.33	163.06	19.00	12.46	108.43	13,104.00
Net Debt Issuance	116.08	0.13	65.44	0.16	2.95	51.76	6.34	0.16	18.88	-0.64	18.31	9.18	5.17	30.93	-0.27	0.00	0.00	0.00	0.00	-13,100.48

Change in cash	62.15	-6.91	66.62	-23.84	-26.00	44.62	-47.34	44.58	7.30	-12.55	18.84	-22.62	3.87	-7.04	-77.50	36.19	19.69	6.55	50.15	-19.25
Change in exchange rate									0.45	-0.39	0.32	-0.54	0.33	-0.34	0.14	0.79

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 +	9.29	3.25	6.49	4.13	6.29	5.87	12.71	3.41	2.24	1.25	0.90	-2.25	-5.42	-5.50	-5.71	-5.86	-3.05	-4.19	-5.91	-5.83	-3.81	1.68	-3.44	-3.12	1.28	-7.29	-4.62	-5.87	-5.07	24.19	30.48	-6.89	-4.59	-6.70	-8.11	-5.43	-0.68	0.38	-8.85	-2.06	3.24	-0.03	-4.73	-3.04	-11.74	-9.57	-5.86	-5.51	5.10	-3.59	-5.47	-9.31	-4.58	-17.52	-11.58	-11.59	-7.77	-26.38	-49.12	-57.77	-6.78	-14.46	16.60	-18.48	41.82	-22.82	35.82	-14.14	-1.58	-4.36	0.34	3.18	-0.32	-6.04	-3.20	-8.26	-6.02	-1.26	-7.63	-7.84	-3.74
Net income
Depreciation, depletion and amortization	3.45	1.88	1.65	1.47	1.80	1.80	1.74	1.20	1.13	1.13	1.12	1.12	1.26	1.31	1.40	1.40	1.33	1.38	1.36	1.27	1.54	1.56	1.01	1.00	1.00	1.05	1.11	1.15	1.15	1.15	1.16	1.15	2.22	1.56	3.34	4.35	1.91	1.87	1.86	1.87	1.92	2.04	1.98	2.03	2.26	2.40	2.43	2.48	2.56	2.71	2.69	2.66	2.91	3.52	3.28	3.34	4.58	4.21	3.43	3.24	3.31	2.54	2.77	2.65	2.63	2.45	2.40	2.30	2.21	2.06	2.01	2.12	1.93	2.91	2.95	2.31	1.69	1.00	1.00	1.07	1.81
Stock-based compensation	3.76	3.82	3.77	4.53	2.86	2.86	0.84	1.23	1.04	1.14	1.11	1.36	1.84	1.44	1.02	1.03	1.15	1.12	1.10	1.29	0.89	0.84	0.85	0.91	0.69	0.59	0.40	0.25	0.63	0.79	0.83	0.79	0.58	0.88	0.48	0.75	0.63	0.61	0.65	1.00	0.71	0.71	0.71	1.13	1.32	1.52	1.52	1.58	3.37	3.04	2.15	2.14	2.17	1.93	2.05	1.99	2.17	2.12	2.11	3.47		3.50	4.43	3.58	3.10	3.58	3.85	3.10	9.68			2.30	4.59			1.08	3,679.71			0.78	424.29
Change in inventory	1.86	-2.84	-4.94	-1.05	3.13	-4.16	-2.87	-3.80	1.90	3.20	-5.66	-6.27	1.53	-2.58	-4.12	-9.63	-3.03	0.20	-0.01	-0.47	0.69	3.83	2.46	1.13	-1.18	-3.38	-3.70	0.11	1.69	2.04	1.74	-0.46	-2.60	-1.17	-0.37	1.72	1.48	6.40	2.05	-10.75	-4.07	-0.19	0.51	2.97	5.71	-2.32	-5.91	0.62	4.36	-0.63	6.45	2.86	1.72	-7.20	-1.11	0.14	2.89	-3.62	-1.48	-5.32	-9.01	4.49	-3.28	-5.65	0.07	-6.96	2.33	3.90	-12.85	-6.77	-3.64	-1.13	-2.75	0.33	-1.81	-0.18	1.85	0.24	-2.21	1.19	-1.81
Other working capital changes	0.22	0.39	6.00	-0.83	-1.50	5.38	13.00	4.78	-1.84	-4.21	4.33	1.55	-10.04	-5.67	-4.01	1.34	-2.50	-6.89	-8.36	-7.92	-6.93	-4.55	-7.76	-6.16	0.78	-5.56	-2.43	-7.37	-8.54	20.21	26.76	-8.36	-4.79	-7.96	-11.56	-12.25	-4.70	-8.51	-13.42	5.82	4.68	-2.59	-7.93	-9.16	-21.03	-11.17	-3.90	-10.19	-5.19	-8.70	-16.77	-16.96	-11.38	-15.76	-15.80	-17.07	-17.41	-29.08	-53.19	-59.16	-1.08	-24.99	12.68	-19.06	36.01	-21.90	27.24	-23.44	-0.62	0.35	1.96	-0.11	-4.09	-9.28	-4.34	-11.47	-3,689.28	-2.50	-6.42	-10.88	-428.03
Cash flow from investing +	-1.81	-73.15	-1.39	-0.74	-1.14	-0.58	-33.47	-0.02	-0.32	-0.20	-0.15	-0.29	-0.35	-0.51	-0.16	-0.50	-0.11	-0.23	4.88	-11.71	5.04	-26.32	24.25	-0.51	-1.73	-26.22	-10.93	2.26	2.82	-0.24	-0.25	-0.17	16.66	-1.54	0.67	0.61	-0.17	0.73	-0.10	-0.27	0.02	5.08	-0.16	-0.06	-2.55	2.09	2.53	-0.27	-0.39	0.96	-0.33	3.77	2.66	9.63	1.91	-6.85	-4.98	-7.91	16.48	59.75	-39.77	-27.76	-37.25	-0.04	-3.71	-24.38	-19.62	7.71	18.17	4.09	-13.34	-12.42	-5.10	-15.89	-20.96	1.50	6.71	0.89	7.14	-14.75	7.47
Capital expenditures	-1.79	-0.89	-1.39	-0.81	-1.04	-0.52	-0.59	-0.27	-0.30	-0.21	-0.22	-0.21	-0.27	-0.41	-0.12	-0.44	-0.23	-0.20	-0.29	-0.22	-0.19	-0.25	-0.69	-0.64	-0.70	-1.19	-0.90	-0.84	-0.24	-0.29	-0.30	-0.12	-0.41	-1.64	-0.41	-0.08	-0.10	-0.20	-0.08	-0.28	-0.41	-0.48	-0.11	-0.20	-0.06	-0.17	-0.23	-0.29	-0.06	-0.11	-0.02	-0.10	-0.17	-0.36	-0.82	-0.09	-1.90	-5.15	-3.33	-4.74	-10.17	-13.06	-10.15	-9.42	-8.47	-6.01	-1.56	-2.03	-1.56	-2.18	-2.02	-1.90	-2.79	-3.12	-2.14	-1.81	-2.98	-3.33	-1.82	-2.78	-1.92
Others incl. marketable securities changes	-0.02	-72.25	0.00	0.08	-0.10	-0.05	-32.88	0.25	-0.02	0.00	0.07	-0.08	-0.09	-0.10	-0.04	-0.06	0.12	-0.03	5.16	-11.48	5.23	-26.07	24.94	0.13	-1.03	-25.03	-10.03	3.10	3.06	0.05	0.06	-0.05	17.07	0.10	1.08	0.68	-0.07	0.92	-0.02	0.01	0.43	5.56	-0.05	0.13	-2.49	2.26	2.76	0.02	-0.33	1.06	-0.31	3.87	2.83	9.98	2.73	-6.76	-3.09	-2.75	19.81	64.49	-29.60	-14.70	-27.10	9.37	4.75	-18.37	-18.06	9.74	19.73	6.27	-11.32	-10.51	-2.31	-12.77	-18.82	3.31	9.69	4.22	8.95	-11.97	9.39
Cash flow from financing +	-7.78	-0.96	0.24	124.58	0.15	0.00	0.00	-0.14	65.35	-0.02	0.12	-0.02	0.09	-0.02	0.12	-0.02	0.09	-0.01	0.11	-0.05	0.18	51.22	-0.20	-0.38	0.10	6.08	-0.12	-0.28	0.09	-0.06	-0.09	-0.24	0.09	15.19	0.08	15.11	2.53	-1.17	-1.03	-1.46	-1.00	-1.00	-0.98	21.18	-0.96	8.90	1.48	-0.63	3.05	12.02	-1.06	-1.21	-1.04	1.02	-1.68	32.93	0.18	0.00	-4.50	4.38	0.47	161.02	1.01	0.56	12.96	1.98	2.57	1.49	0.23	0.23	1.08	10.91	0.85	5.62	95.99	5.97	2.39	0.21	0.43	0.49	0.39
Dividend payout														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	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	78.41			0.00	0.00	-0.13	-0.13		0.00			0.00	0.00	0.13	0.00	4.48	-0.05	0.13	-0.05	13.10	0.67	-0.29	-0.38	0.10	6.14	-0.22	-0.28	0.16	-0.06	-0.16	-0.24	3.50	17.00	0.09	-0.27	0.00	22.30	-0.03	-0.46	0.00	0.00	-0.01	22.28	5.89	9.11	0.06	4.20	4.20	3.33	0.10	0.11	0.11	0.00	0.18	0.18	0.18	0.00	0.13	0.47	0.47	161.02	1.01	0.56	12.95	1.98	2.58	1.49	0.23	0.23	1.09	10.91	0.85	5.62	95.99	4.35	2.39	0.21	0.43	0.49	0.39
Net Debt Issuance	-7.78	-79.37	0.24	124.58	0.15	0.00	0.13	-0.02	65.35	-0.02	0.12	-0.02	0.09	-0.02	-0.01	-0.02	-4.39	0.03	-0.02	0.00	-12.92	50.55	0.10	0.00	0.00	-0.06	0.10	0.00	-0.07	0.00	0.07	0.00	-3.41	-1.81	-0.01	15.38	2.53	-23.47	-1.00	-1.00	-1.00	-1.00	-0.97	-1.10	-6.85	-0.21	1.42	-4.83	-1.15	8.69	-1.16	-1.32	-1.15	1.02	-1.86	32.75	0.00	0.00	-4.63	3.91	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	1.62	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.30	-70.86	5.34	127.97	5.30	5.30	-20.76	3.25	67.27	1.03	0.87	-2.56	-5.68	-6.02	-5.76	-6.38	-3.07	-4.43	-0.92	-17.58	1.41	26.59	20.62	-4.00	-0.35	-27.43	-15.67	-3.89	-2.17	23.87	29.42	-7.33	11.97	6.98	-7.16	10.69	1.72	-0.20	-9.95	-4.12	2.89	3.87	-5.99	18.07	-15.49	1.30	-1.95	-6.49	7.72	9.53	-6.74	-6.64	-3.21	-6.68	-11.35	14.21	-12.57	-34.29	-37.37	7.10	-45.53	115.82	-12.23	-22.75	51.06	-45.22	18.78	-4.93	16.82	-0.04	-11.92	1.68	-4.57	-16.31	71.83	-0.80	3.08	-0.16	-0.07	-22.10	4.13
Change in exchange rate																														-0.02	-0.73	-0.04	-0.18	0.03	0.20	0.41	0.04	-0.13	0.03	-0.33	0.64	-0.19	-0.11	-0.01	-0.24	-0.13	-0.09	-0.08	-0.04	0.14	0.12	0.11	-0.26	0.20		-0.28			-0.23	0.75	0.55	-2.97	7.41	-4.79

4 days ago

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