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
Operating cash flow +	365.95	297.46	297.46	445.19	205.85	303.99	464.06	337.25	137.97	-26.82	351.50	262.39	85.24	132.23	90.33	-30.75	7.48	22.46
Net income
Depreciation, depletion and amortization	268.73	267.25	267.25	290.88	306.21	331.20	276.85	221.67	225.74	237.80	249.21	210.48	132.65	77.51	17.19	1.83	3.75	3.29
Stock-based compensation	11.21	0.00	1.10	2.72	-1.05	6.73	26.51	41.37	35.24	53.10	51.57	32.77	14.05	8.67	-5.00	63.14	-0.94	0.10
Change in inventory	-6.68	9.94	9.94	85.05	-119.81	-92.73	29.78	-10.09	-7.65	-192.19	74.69	243.29	-73.32	18.43	30.27	-59.60	8.04	-0.19
Other working capital changes	92.70	20.28	19.18	66.54	20.50	58.80	130.92	84.30	-115.36	-125.53	-23.97	-224.14	11.85	27.62	47.87	-36.11	-3.37	19.26
Cash flow from investing +	-12.91	-122.81	-122.81	64.19	-212.41	-221.49	-1,737.62	453.47	270.58	-363.13	-445.33	-1,366.22	-1,455.37	-546.22	-296.90	0.33	-2.83	-3.28
Capital expenditures	-221.28	-245.82	-245.82	-147.77	-142.36	-186.80	-555.71	-455.59	-133.76	-363.87	-661.89	-24.22	-165.15	-72.48	-7.54	-1.72	-0.58	-0.58
Others incl. marketable securities changes	208.37	123.01	123.01	211.95	-70.05	-34.69	-1,181.91	909.06	404.34	0.75	216.56	-1,342.00	-1,290.23	-473.74	-289.35	2.05	-2.25	-2.70
Cash flow from financing +	-350.19	-207.91	-207.91	-507.77	5.56	-100.38	978.83	-794.25	-394.28	371.45	80.71	1,134.69	1,369.02	417.72	198.06	10.16	-0.83	-7.12
Dividend payout	-113.49	-305.29	-305.29	0.00	-1.64	-142.13	-244.40	-236.63	-225.07	-181.29	-322.01	-242.60	-145.93	-71.68	-19.06	-7.00	-0.13	-0.19
Common stock repurchases	-470.15	-2.13	-2.13	-0.10	-0.09	-0.18	-266.77	-0.30	-15.82	3,135.02	-17.68	4,165.32	2,999.21	-0.64	-3.42	-3.00
Net Debt Issuance	233.45	99.50	99.50	-507.67	7.28	41.93	1,490.01	-557.32	-153.40	-2,582.28	420.39	-2,788.04	-1,484.26	490.04	220.54	20.16	-0.70	-6.93

Change in cash	2.86	-33.26	-33.26	1.61	-1.01	-17.88	-294.73	-3.52	14.27	-18.50	-13.13	30.86	-1.12	3.73	-8.51	-20.26	3.81	12.06

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	Mar-09
Operating cash flow +	110.02	182.32	155.01	33.20	155.01	153.79	6.72	-18.06	155.01	153.79	6.72	56.17	238.32	238.54	-34.16	2.49	178.94	34.76	-2.68	-5.16	118.39	41.94	63.25	80.41	130.58	337.97	-74.38	69.89	221.59	203.54	-46.49	-41.40	133.58	-5.89	8.96	0.99	90.84	-61.27	15.02	-71.42	58.36	119.04	92.27	81.83	180.55	143.48	-70.84	9.21	20.06	113.52	-74.28	25.94	134.16	50.88	2.10	-54.91	103.99	39.13	-30.45	-22.34	-0.01	0.14	-18.96	-11.92	18.30	9.28	22.46
Net income
Depreciation, depletion and amortization	63.09	65.50	76.46	66.59	76.46	66.47	62.03	62.28	76.46	66.47	62.15	69.04	86.57	69.40	68.19	66.73	70.85	72.93	65.83	87.98	71.15	81.55	90.83	87.68	78.24	76.92	63.84	57.86	58.12	57.04	56.59	55.94	64.24	67.51	69.49	68.20	64.23	65.43	55.04	53.09	58.13	66.53	60.74	63.81	58.25	54.60	54.20	43.42	42.80	38.03	27.08	24.75	24.83	21.44	15.55	15.70	7.16	5.89	2.20	1.93	-1.68	2.12	0.47	0.92	1.57	0.74
Stock-based compensation	11.21				0.00	0.00	0.00	0.00	0.00	0.21	0.41	0.47	0.85	0.89	0.48	0.50	-0.01	0.75	-2.75	0.96	1.05	1.12	2.26	2.30	-0.70	2.21	21.30	3.70	8.79	7.85	19.22	5.51	8.13	12.23	6.07	8.82	13.24	6.87	10.66	22.34	1.49	-1.40	15.19	36.29	19.38	1.63	3.99	7.77	3.21	4.08	-0.31	7.08	4.82	2.37	2.30	0.66	-3.14				0.23		-0.46	0.23	-0.48	-0.50
Change in inventory	4.36	41.71	18.24	-12.77	18.24	62.79	-34.27	-36.82	18.24	62.79	-31.59	-49.02	109.95	119.21	-88.61	-55.51	74.25	-18.14	-79.09	-96.82	8.08	12.89	-45.41	-68.28	80.44	2.17	1.34	-61.46	122.28	58.00	-78.64	-48.77	82.33	-71.45	-12.85	-5.74	52.75	-93.43	3.12	-154.63	45.45	-5.10	81.35	-47.02	88.69	358.57	-140.43	-63.54	91.80	61.61	-145.60	-81.12	107.06	33.35	-72.46	-49.52	94.73	30.13	-54.16	-40.42	-16.85	16.85	-8.23	-51.37	41.54	5.74
Other working capital changes	31.36	75.10	60.32	-20.61	60.32	24.53	-21.04	-43.53	60.32	24.32	-24.25	35.67	40.95	49.04	-14.21	-9.23	33.85	-20.78	13.34	2.71	38.12	-53.61	15.58	58.71	-27.40	256.67	-160.86	69.80	32.40	80.66	-43.66	-54.08	-21.11	-14.17	-53.74	-70.29	-39.38	-40.13	-53.80	7.78	-46.70	59.01	-65.01	28.74	14.24	-271.33	11.40	21.55	-117.75	9.80	44.56	75.24	-2.56	-6.27	56.72	-21.74	5.24	3.11	21.51	16.15	18.31	-18.83	-10.75	38.30	-24.33	3.30	22.46
Cash flow from investing +	-61.33	-132.01	-5.73	199.15	-5.73	-67.47	-77.82	28.22	-5.73	-67.47	-77.82	-2.50	136.26	-11.60	-24.05	-36.42	-115.91	-21.37	-32.25	-42.88	-70.53	2.58	-29.33	-124.22	-32.54	-773.00	-433.97	-199.25	-105.02	169.33	636.68	-247.52	165.53	213.26	-99.01	-9.20	-32.06	-95.53	-160.03	-75.51	149.77	-254.17	-118.23	-222.70	-251.72	-364.21	-672.48	-77.81	-82.98	-895.13	-431.74	-45.52	-31.38	-204.87	-28.04	-281.94	-102.72	-191.31	-4.01	1.14	17.40	-17.24	-0.01	0.19	-0.85	0.33
Capital expenditures	-31.64	-136.57	-37.85	-22.13	-37.85	-58.42	-89.62	-59.92	-37.85	-58.42	-89.62	-35.80	-25.40	-28.40	-52.96	-41.01	-34.88	-29.67	-31.05	-46.76	-35.16	-19.34	-34.49	-97.82	-128.46	-168.18	-103.68	-155.39	-151.62	-110.47	-120.81	-72.71	-56.83	-42.92	-24.98	-31.49	-99.29	-62.95	-161.23	-40.41	-164.74	-274.87	-100.17	-122.11	-92.54	-52.58	-33.98	-48.87	-57.20	-40.55	-37.21	-30.19	-35.11	-22.77	-11.91	-2.68	-3.41	-2.04	-1.25	-0.84	-0.95	-0.67	-0.15	-0.13	-0.13	-0.46	-0.58
Others incl. marketable securities changes	-29.68	4.56	32.12	221.28	32.12	-9.05	11.80	88.14	32.12	-9.05	11.80	33.30	161.66	16.80	28.91	4.58	-81.03	8.30	-1.21	3.89	-35.37	21.92	5.16	-26.40	95.92	-604.83	-330.28	-43.86	46.61	279.80	757.49	-174.81	222.36	256.18	-74.04	22.29	67.24	-32.58	1.20	-35.11	314.51	20.70	-18.07	-100.59	-159.18	-311.63	-638.50	-28.94	-25.78	-854.59	-394.53	-15.33	3.73	-182.09	-16.13	-279.25	-99.31	-189.27	-2.76	1.98	18.35	-16.57	0.13	0.32	-0.73	0.78	0.58
Cash flow from financing +	-46.66	-52.48	-149.32	-232.56	-149.32	-85.13	70.33	-43.80	-149.32	-85.13	70.33	-51.32	-373.68	-226.95	61.93	30.93	-64.66	-13.46	38.00	45.68	-52.26	-52.21	-43.40	47.50	-87.34	425.89	502.00	138.28	-121.03	-386.22	-567.25	280.25	-301.37	-197.31	88.91	15.49	-75.94	161.72	156.92	128.76	-205.14	130.26	12.51	143.07	81.91	239.47	715.47	97.84	64.46	784.99	506.94	12.63	-115.12	151.88	30.48	350.48	-3.81	154.15	34.14	13.59	-19.18	18.89	17.41	-6.96	-0.55	-7.29
Dividend payout	-29.56	-26.24	-28.94	-31.54	-28.94	-30.75	-27.51	-218.09	-28.94	-30.75	-27.51	-218.09	0.00	-0.27	-0.27	-0.98	-0.29	-0.39	-0.51	-23.77	-23.77	-36.66	-40.89	-40.81	-64.38	-62.64	-55.10	-62.29	-59.63	-59.52	-63.58	-53.91	-58.48	-59.20	-53.99	-53.40	-49.16	-48.43	-43.08	-40.63	-83.59	-83.59	-81.73	-73.10	-66.54	-65.04	-61.52	-49.49	-46.43	-38.03	-33.46	-27.16	-25.25	-23.55	-13.71	-9.18	-19.06	-40.00	-6.32	-22.50	-0.02	-40.00	-7.02	-7.02	-0.07	-0.07	-0.19
Common stock repurchases	-298.19	-42.89	-21.00	-8.07	6.93	2.13	-2.13	0.00	0.08	-0.08	-2.13		-0.06	-0.04			-0.07	-0.02		-0.05	-0.05	-0.13	0.00	-0.44	-0.44	-0.11	-1.10	-265.13	-0.14	-0.11	-0.05	-14.82	-0.21	-3.95	-11.66	192.45	1,023.98	0.44	0.06	-0.50	-13.80	-4.06	-3.65	0.01	668.22	1,117.21	1,885.04	494.85	505.09	1,429.29	416.53	1.00	-0.88	0.18	-0.15	-0.67	128.40	292.50	0.09	-3.42	3.00	-1.53		-3.00
Net Debt Issuance	281.09	16.64	-99.38	-192.95	-127.31	-56.51	99.97	174.29	-120.46	-54.30	99.97	166.78	-373.62	-226.64	62.20	31.91	-64.30	-13.05	38.51	69.50	-28.44	-15.42	-2.51	88.75	-22.52	488.63	558.20	465.70	-61.26	-326.59	-503.62	348.98	-242.69	-134.16	154.56	-123.56	-1,050.76	209.71	199.94	169.88	-107.74	217.91	97.89	216.16	-519.76	-812.70	-1,108.06	-347.52	-394.20	-606.27	123.87	38.79	-89.00	175.26	44.33	360.33	-113.15	-98.36	40.38	39.50	-22.16	60.42	24.43	3.06	-0.48	-7.22	0.19

Change in cash	2.03	-2.18	-0.03	-0.21	-0.03	1.19	-0.77	-33.64	-0.03	1.19	-0.77	2.36	0.90	-0.01	3.72	-3.01	-1.63	-0.08	3.06	-2.36	-4.39	-7.69	-9.49	3.70	10.70	-9.15	-6.35	8.93	-4.45	-13.35	22.94	-8.66	-2.26	10.06	-1.14	7.28	-17.15	4.93	11.91	-18.18	3.00	-4.87	-13.45	2.20	10.75	18.73	-27.86	29.24	1.54	3.37	0.93	-6.96	-12.34	-2.11	4.54	13.64	-2.54	1.97	-0.32	-7.62	-1.79	1.79	-1.56	-18.69	16.90	2.32	22.46

4 days ago

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