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 +	129.10	326.97	-74.63	-10.56	44.88	220.41	10.90	164.52	83.25	250.32	183.59	226.50	-3.50	234.47	199.79	54.22	162.23	99.07	97.07	296.41
Net income
Depreciation, depletion and amortization	53.44	59.77	58.33	57.30	52.52	44.73	38.38	37.10	34.84	35.91	37.64	37.32	38.90	45.12	43.87	45.27	43.50	41.79	43.24	48.31
Stock-based compensation	7.12	8.53	12.06	8.42	6.19	6.11	5.63	8.15	7.61	6.48	5.21	6.23	6.28	6.17	5.99	-147.13	6.27	39.41	9.69	85.64
Change in inventory	-89.52	244.73	9.23	-41.87	-261.91	43.20	-94.54	33.80	-116.43	52.14	-7.37	37.75	-47.49	6.58	31.91	75.15	-215.87	-16.87	39.93	97.12
Other working capital changes	158.07	13.94	-154.26	-34.41	248.09	126.38	61.43	85.47	157.23	155.79	148.11	145.19	-1.19	176.60	118.03	80.93	328.33	34.74	4.21	65.35
Cash flow from investing +	-42.96	-58.82	-60.00	-50.35	-142.66	-217.27	-106.37	-34.70	-29.39	-33.85	-50.93	-54.00	-42.07	-26.25	-9.88	1.65	-52.02	42.12	-24.00	358.08
Capital expenditures	-48.83	-62.60	-66.01	-54.67	-53.20	-66.15	-35.23	-38.76	-34.04	-35.63	-47.15	-58.39	-45.85	-30.78	-38.17	-39.13	-57.58	-35.66	-27.70	-25.18
Others incl. marketable securities changes	5.87	3.78	6.01	4.32	-89.46	-151.12	-71.14	4.06	4.64	1.78	-3.78	4.38	3.78	4.54	28.30	40.78	5.56	77.77	3.70	383.26
Cash flow from financing +	-284.34	-63.24	125.68	38.95	-16.76	91.39	-94.15	-65.79	-104.65	-251.24	-61.71	-86.13	-158.08	-101.96	-67.32	-161.55	-79.04	-111.99	-245.68	-362.74
Dividend payout	-81.30	-79.69	-78.40	-77.39	-76.44	-75.18	-75.37	-69.88	-54.70	-60.89	-62.14	-62.16	-61.57	-60.85	-59.66	-60.27	-60.73	-60.89	-63.45	-60.11
Common stock repurchases	0.00	0.00	-4.74	-3.45	-3.05	-13.33	-33.46	-1.44	-21.61	-178.37	0.00	-31.23	-14.15	-8.48	-4.00	-46.93	-32.19	-111.07	-16.70
Net Debt Issuance	-203.04	16.45	208.82	119.79	62.73	179.90	14.68	5.54	-28.34	-11.99	0.43	7.25	-82.37	-32.63	-3.66	-54.35	13.89	59.97	-165.52	-302.64

Change in cash	-198.20	204.92	-8.96	-21.96	-114.54	95.79	-190.13	63.43	-49.87	-35.45	70.66	85.25	-204.33	106.17	120.69	-104.95	31.18	29.19	-172.61	291.75
Change in exchange rate						1.26	-0.51	-0.61	0.93	-0.67	-0.29	-1.11	-0.68	-0.10	-1.90	0.73

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 +	187.14	114.32	32.75	-205.10	158.75	168.23	-47.41	-62.44	-27.90	-57.27	32.64	-103.89	173.29	162.40	-120.48	-225.77	96.46	69.20	6.15	-126.92	181.79	188.58	-150.01	0.05	183.80	106.92	-163.08	-116.74	261.84	115.68	-44.67	-168.33	132.61	174.48	-106.77	-117.08	67.56	160.33	6.37	16.06	177.13	150.27	-28.87	-114.94	228.12	352.12	-238.85	-114.89	10.65	293.00	-74.16	-232.99	32.76	256.48	3.17	-57.94	139.80	182.03	23.20	-145.24	143.57	225.85	-52.38	-262.82	107.42	188.56	-82.03	-51.72	105.87	182.50	-51.99	-137.32	-112.46	158.81	90.16	-39.45	145.32	109.50	30.94	10.66	1.46
Net income
Depreciation, depletion and amortization	13.23	13.01	13.62	13.58	15.22	44.55	29.42	14.56	14.48	14.83	29.01	14.75	14.46	14.55	14.17	14.13	13.41	14.01	13.04	12.06	12.11	12.25	10.28	10.11	38.38	9.27	9.16	9.07	9.45	9.21	9.80	8.65	8.73	8.62	8.67	8.82	9.80	8.78	8.68	8.64	9.76	9.08	9.44	9.37	9.33	9.88	9.05	9.06	8.60	9.43	9.87	11.00	11.42	11.19	11.27	11.24	11.09	10.20	11.14	11.43	11.58	11.36	11.10	11.24	10.82	11.14	11.14	10.41	9.40	9.89	11.95	10.54	10.62	10.72	10.70	11.21	10.16	12.98	6.77	18.40	16.95
Stock-based compensation	-25,871.83	1.36	0.91	7.58	0.88	0.88	1.94	4.64	1.44	4.91	1.85	3.86	8.42	1.33	1.62	3.68	0.89	1.20	1.10	3.00	1.11	1.30	1.10	2.60	0.83	1.10	1.00	2.70	1.05	1.35	1.55	4.20	1.91	1.52	1.48	2.70	1.68	1.30	1.30	2.20	1.01	1.20	1.10	1.90	1.43	1.00	0.90	2.90	1.18	1.20	1.10	2.80	1.47	1.30	1.30		5.99																								3.08
Change in inventory	126.51	150.98	52.11	-419.12	112.41	154.00	113.77	-135.46	-67.11	100.29	-6.25	-263.17	14.00	-6.25	60.89	-281.84	-245.92	-261.91	-261.91	-261.91	43.20	43.20	43.20	43.20	-94.54				33.80	33.80	33.80	33.80	-116.73	-116.43	0.00	0.00	52.14	0.00	0.00	0.00	-7.37	0.00	0.00	0.00	37.75	0.00	0.00	0.00	-47.49	0.00	0.00	0.00	6.58	0.00	0.00	0.00	8.32	0.00	0.00		75.15	0.00	0.00	0.00
Other working capital changes	25,919.22	-51.02	-33.89	192.86	30.24	-31.20	-192.55	53.81	23.30	-177.31	8.03	140.67	136.42	152.77	-197.15	38.26	328.08	315.89	253.93	119.93	125.38	131.84	-204.58	-55.86	239.12	96.55	-173.24	-128.51	217.53	71.33	-89.81	-214.97	238.70	280.76	-116.91	-128.60	3.94	150.25	-3.61	5.21	173.74	139.98	-39.41	-126.20	179.61	341.24	-248.80	-126.86	48.37	282.36	-85.12	-246.79	13.29	243.98	-9.40	-69.17	114.40	171.83	12.06	-156.67	56.85	214.49	-63.48	-274.06	96.61	177.42	-93.16	-62.13	96.47	172.61	-63.94	-147.86	-123.07	148.10	79.46	-50.66	135.16	96.52	24.17	-7.74	-18.57
Cash flow from investing +	-9.25	-13.48	-8.31	-11.91	-5.97	-52.85	-37.38	-21.88	-17.96	-13.88	-28.16	-17.63	-15.80	-10.78	-10.17	-13.61	-12.98	-117.81	0.96	-12.84	-25.67	-170.63	-12.80	-8.17	-88.12	-6.20	-6.60	-5.45	-9.71	-7.81	-6.76	-10.43	-10.35	-7.55	-5.35	-6.15	-5.98	-10.76	-10.07	-7.05	-7.45	-16.18	-13.02	-14.29	-14.59	-9.83	-13.17	-16.42	-12.72	-9.91	-9.22	-10.22	-7.02	-1.96	-10.51	-6.76	-8.21	-1.03	-7.56	6.92	-4.01	23.32	-5.45	-12.21	-12.46	-15.27	-14.95	-9.35	3.31	3.17	7.94	27.69	-16.05	-35.65	9.29	18.41	7.54	-12.67	376.06	-12.85	5.76
Capital expenditures	-8.53	-19.20	-9.05	-12.05	-7.72	-54.89	-38.80	-22.75	-18.28	-15.10	-32.63	-17.96	-15.24	-12.84	-11.52	-15.07	-13.37	-21.19	-4.22	-14.43	-32.36	-11.04	-14.37	-8.39	-13.54	-8.38	-7.63	-5.68	-10.39	-8.33	-9.03	-11.02	-10.47	-8.80	-8.41	-6.36	-7.09	-10.98	-10.26	-7.30	-8.65	-10.05	-13.56	-14.90	-15.18	-12.64	-13.76	-16.81	-15.00	-11.07	-9.40	-10.37	-7.19	-4.09	-10.78	-8.73	-7.92	-11.78	-9.65	-8.83	-7.33	-8.46	-10.19	-13.15	-14.65	-16.49	-15.27	-11.16	-6.76	-7.15	-15.62	-6.13	-9.35	-4.99	-6.51	-6.85	-4.26	-4.91	-2.86	-13.14	-13.28
Others incl. marketable securities changes	-0.73	5.72	0.74	0.14	1.75	2.04	1.41	0.87	0.33	1.22	4.47	0.33	-0.56	2.07	1.35	1.46	0.40	-96.62	5.18	1.59	6.69	-159.59	1.56	0.22	-74.58	2.19	1.03	0.23	0.68	0.52	2.27	0.59	0.12	1.25	3.07	0.21	1.11	0.22	0.20	0.25	1.20	-6.14	0.54	0.61	0.59	2.81	0.59	0.39	2.28	1.16	0.19	0.15	0.17	2.14	0.27	1.97	-0.28	10.75	2.09	15.75	3.32	31.77	4.74	0.95	2.20	1.22	0.32	1.81	10.07	10.33	23.56	33.82	-6.70	-30.66	15.80	25.26	11.80	-7.76	378.92	0.29	19.04
Cash flow from financing +	-200.61	-104.30	-114.06	134.62	-108.07	44.83	109.29	130.75	27.56	45.13	-1.69	137.35	-164.34	-145.90	103.72	245.47	-100.94	47.64	9.38	27.15	-53.87	25.68	119.39	0.19	-52.38	-89.47	55.28	-7.58	-92.88	-37.61	53.53	11.17	-34.84	-61.84	24.57	-32.53	-189.19	-32.28	-17.58	-12.20	-18.20	-35.16	-19.21	10.87	-84.74	-251.32	133.76	116.17	-26.32	-165.65	33.72	0.16	0.65	-28.74	-84.47	10.60	-22.42	-73.81	-61.99	90.89	-90.36	-201.44	38.34	91.91	-13.17	-71.11	26.53	-21.28	16.62	-137.46	-55.84	64.69	-187.74	-3.36	-38.38	-16.20	-16.69	-222.95	-151.88	28.79	28.69
Dividend payout	-20.44	-20.44	-5.96	-20.02	-20.02	-59.67	-39.65	-19.66	-19.65	-19.65	-0.32	-19.40	-19.40	-19.40	-19.44	-19.16	-19.20	-19.19	-19.17	-18.88	-18.88	-18.88	-18.86	-18.57	-18.77	-18.88	-18.98	-18.74	-18.73	-18.73	-18.72	-13.71	-13.81	-13.56	-13.68	-13.65	-13.65	-15.76	-15.75	-15.73	-15.73	-15.50	-15.47	-15.44	-15.54	-15.54	-15.53	-15.56	-15.55	-15.32	-15.31	-15.39	-15.38	-15.20	-15.16	-15.11	-15.11	-14.78	-14.86	-14.91	-14.92	-15.04	-15.07	-15.14	-15.28	-15.08	-15.20	-15.17	-15.13	-15.37	-14.95	-15.44	-15.89	-16.03	-15.76	-15.77	-15.57	-15.12	-14.79	-14.62	-13.85
Common stock repurchases					0.00	0.00	0.00		-3.37	0.00	-1.37		-3.45	-3.45	-3.45		-3.05				0.00	0.00	0.00	0.00	-13.33	-7.79	-7.12	-5.21	-1.44	-1.44	0.00	-1.44	-8.97	0.00	-12.64	0.00	-178.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.41	-13.62	0.00	-7.20	0.46	0.00	0.00	-14.15	-3.43	-5.05	0.49	0.00	0.13	0.00	0.00	-4.00	-13.48	-13.91	-8.61	-10.93	-16.85	-4.40	-7.97	-2.98		-5.38	-58.46	-47.23	-12.62
Net Debt Issuance	-180.17	-83.87	-108.10	154.64	-88.05	104.50	148.94	150.41	50.58	64.77	0.00	156.75	-141.50	-123.05	126.60	264.63	-78.69	66.84	28.55	46.03	-35.00	44.56	138.24	18.76	-20.28	-62.80	81.39	16.37	-72.71	-17.44	72.25	26.32	-12.05	-48.28	50.88	-18.89	2.83	-16.52	-1.83	3.53	-2.48	-19.66	-3.74	26.31	-58.80	-222.17	149.29	138.93	-11.22	-150.33	49.03	29.70	19.45	-8.48	-69.80	25.71	-7.44	-59.02	-47.13	109.80	-61.96	-172.49	62.02	117.99	18.96	-51.64	49.69	-3.12	31.75	-116.70	17.57	127.36	-159.23	12.67	-22.62	-0.43	-1.12	-207.83	-137.09	43.41	42.54

Change in cash	-22.72	-3.47	-89.62	-82.39	44.71	160.21	24.49	46.43	-18.29	-26.03	2.79	15.82	-6.85	5.73	-26.93	6.09	-17.45	-0.97	16.49	-112.61	102.25	43.63	-42.93	-7.42	42.70	11.56	-114.82	-129.56	159.20	70.48	1.87	-168.12	87.55	105.38	-87.40	-155.39	-127.51	116.61	-21.19	-3.36	151.82	98.66	-61.47	-118.34	128.47	90.75	-118.89	-15.08	-28.34	117.24	-49.84	-243.40	26.29	225.88	-91.70	-54.31	109.33	106.86	-48.29	-47.21	49.58	47.61	-17.97	-184.17	81.80	102.18	-70.45	-82.35	125.80	48.22	-99.89	-44.94	-316.25	119.81	61.07	-37.24	136.16	-126.13	255.11	26.60	35.90
Change in exchange rate																							0.49	0.52	-0.61	0.31	-0.43	0.21	-0.06	0.22	-0.24	-0.53	0.12	0.29	0.14	0.38	0.09	-0.67	0.09	-0.17	0.34	-0.27	-0.37	0.01	-0.32	-0.22	-0.63	0.07	0.05	-0.20	-0.19	-0.35	-0.09	0.10	0.11	-0.21	0.15	-0.33	-1.95	0.22	0.37	-0.11	1.53	-1.05

4 days ago

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