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
Operating cash flow +	192.40	292.40	164.60	116.30	151.60	151.60	51.50	73.40	126.23	39.33	-6.44	4.96	3.61
Net income
Depreciation, depletion and amortization	131.84	130.70	126.00	109.10	95.80	95.80	57.10	22.70	14.22	8.52	5.92	3.39	2.00
Stock-based compensation	23.50	15.20	10.40	15.00	14.00	14.00	8.50	3.80	1.97	3.27	0.50	0.30
Change in inventory	2.21	62.00	27.20	-49.90	-60.70	-60.70	-141.80	-87.30	-39.51	-5.96	-49.78	-10.62	0.02
Other working capital changes	34.85	84.50	1.00	42.10	102.50	102.50	127.70	134.20	149.55	33.49	36.92	11.89	1.59
Cash flow from investing +	-50.63	-18.40	-72.40	-45.30	-37.20	-37.20	-51.30	-82.90	-34.38	-26.98	-21.84	-7.26	-155.79
Capital expenditures	-50.63	-18.40	-56.50	-48.10	-37.20	-37.20	-51.30	-49.30	-33.80	-26.27	-21.84	-6.00	-6.04
Others incl. marketable securities changes	0.00	0.00	-15.90	2.80	0.00	0.00	0.00	-33.60	-0.59	-0.71	0.00	-1.26	-149.75
Cash flow from financing +	-70.28	-93.60	-232.80	-80.70	-298.20	-298.20	-58.70	3.10	-7.93	-9.90	29.59	4.95	158.58
Dividend payout					-7.10		-2.40	0.00	0.00	-254.04	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-141.40	-26.70	-253.20	-253.20	-38.70	3.10	1.24	-64.30	1.98	9.93	3.03
Net Debt Issuance	-70.28	-93.60	-91.40	-54.00	-37.90	-45.00	-17.60	0.00	-9.17	308.44	27.62	-4.98	155.55

Change in cash	71.48	180.40	-140.60	-9.70	-183.80	-183.80	-58.50	-6.40	83.91	2.45	1.31	2.65	6.40
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

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	Mar-14
Operating cash flow +	81.81	336.20	-115.30	-142.80	137.70	348.00	-142.90	-142.90	61.12	348.30	-57.20	-209.30	7.00	351.00	-44.80	-196.90	-22.60	358.50	-28.90	-155.40	44.40	332.60	-13.50	-69.80	-19.20	262.70	-0.70	-180.30	-1.00	246.60	-17.70	-154.50	38.01	181.20	-13.00	-80.04	2.63	109.12	-11.91	-60.50	3.50	32.54	-21.24	-21.24	3.91	-11.59
Net income
Depreciation, depletion and amortization	25.45	33.20	31.70	31.20	33.20	32.60	32.70	32.70	25.10	32.20	30.60	29.20	29.90	27.00	26.40	25.80	25.80	26.30	22.30	21.40	22.80	24.50	18.50	18.80	19.20	16.50	14.10	13.30	7.40	6.40	4.50	4.40	4.95	3.30	2.90	3.06	2.05	2.54	2.03	1.90	1.27	1.45	1.60	1.60	2.67	1.03
Stock-based compensation	9.40	4.90	5.10	4.10	5.40	3.60	2.20	2.20	-1.30	4.30	4.70	2.50	3.80	4.20	4.30	2.70	3.30	3.80	4.20	2.70	3.60	3.00	2.90	1.80	2.60	1.90	2.10	1.90	1.10	1.10	1.20	0.40	0.60	0.70	0.50	0.16	0.74	1.04	1.37	0.13	0.13	0.13	0.13	0.13		0.59
Change in inventory	20.13	53.76	-22.00	-57.60	26.70	56.30	-39.20	-39.20	24.14	45.70	1.10	-52.30	10.10	35.30	-9.40	-85.90	-32.10	46.10	-11.50	-63.20	-6.70	77.40	12.90	-16.60	-60.50	17.60	0.50	-99.40	-50.80	25.10	12.40	-74.00	-40.15	29.60	22.50	-51.51	-28.78	46.33	18.02	-41.52	-31.50	2.60	-10.44	-10.44	-8.37	-15.37
Other working capital changes	26.83	244.34	-130.10	-120.50	72.40	255.50	-138.60	-138.60	13.19	266.10	-93.60	-188.70	-36.80	284.50	-66.10	-139.50	-19.60	282.30	-43.90	-116.30	24.70	227.70	-47.80	-73.80	19.50	226.70	-17.40	-96.10	41.30	214.00	-35.80	-85.30	72.61	147.60	-38.90	-31.75	28.62	59.21	-33.34	-21.00	33.61	28.36	-12.52	-12.52	9.61	2.17
Cash flow from investing +	-16.68	-15.80	-10.20	-1.30	-3.00	-9.90	-2.30	-2.30	-9.38	-27.60	-26.40	-5.70	-23.90	-12.80	-7.70	-0.90	-12.30	-9.00	-9.50	-6.40	-10.60	-12.60	-4.00	-4.80	-15.80	-20.70	-20.60	-5.20	-14.50	-51.30	-12.20	-4.90	-7.32	-13.90	-6.00	-7.19	-5.22	-6.29	-9.55	-5.92	-1.83	-6.91	-6.55	-6.55	-5.72	-149.43
Capital expenditures	-16.68	-15.70	-9.80	-1.30	-3.00	-9.90	-2.30	-2.30	-6.50	-15.10	-26.40	-5.20	-22.30	-12.80	-8.10	-3.70	-12.00	-9.00	-9.50	-6.40	-10.60	-12.60	-3.00	-4.80	-15.80	-20.70	-20.60	-5.20	-14.30	-17.90	-12.20	-4.90	-7.31	-13.80	-5.80	-6.84	-5.01	-6.29	-9.55	-5.42	-1.83	-4.77	-5.21	-5.21	-3.02	-1.16
Others incl. marketable securities changes	0.00	-0.10	-0.40	0.00	0.00	0.00	0.00	0.00	-2.88	-12.50	0.00	-0.50	-1.60	0.00	0.40	2.80	-0.30	0.00	0.00	0.00	0.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	-0.20	-33.40	0.00	0.00	-0.02	-0.10	-0.20	-0.35	-0.21	0.00	0.00	-0.50	0.00	-2.15	-1.34	-1.34	-2.70	-148.27
Cash flow from financing +	-25.45	-60.90	38.20	-12.00	-88.00	-124.00	59.70	59.70	-58.69	-204.40	72.10	-21.00	-45.40	-95.20	66.20	-6.30	-80.50	-45.00	-169.30	-3.40	-17.30	-3.30	14.10	203.50	-6.60	-204.00	30.40	121.50	0.60	-124.60	47.80	79.30	0.78	-118.50	19.20	90.65	-17.91	-83.58	26.04	65.55	-18.05	-12.46	30.05	30.05	3.90	164.29
Dividend payout											-118.50						-2.70	-46.30								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							-29.90	-27.50	-21.92	-54.30	-29.90	-27.50	-10.60	-16.10	-179.60	-16.10	-65.90	-10.40	-179.60		-0.30		0.00	-38.70	1.30	0.30	0.50	-38.70	0.60	0.30	1.40	0.80	0.60	0.40	0.10	0.10	-63.58	-0.70	0.00		82.57	0.00	0.00		84.64
Net Debt Issuance	-25.45	-60.90	38.20	-12.00	-88.00	-124.00	89.60	87.20	-36.76	-150.10	220.50	6.50	-34.80	-79.10	245.80	9.80	-11.90	11.70	10.30	-3.40	-17.00	-3.30	14.10	242.20	-7.90	-204.30	29.90	160.20	0.00	-124.90	46.40	78.50	0.18	-118.90	19.10	90.55	45.67	-82.88	26.04	65.55	-100.61	-12.46	30.05	30.05	-80.73	164.29

Change in cash	39.68	259.50	-87.30	-156.10	46.70	214.10	-85.50	-85.50	-6.94	116.30	-11.50	-236.00	-62.30	243.00	13.70	-204.10	-115.40	304.50	-207.70	-165.20	16.50	316.70	-3.40	128.90	-41.60	38.00	9.10	-64.00	-14.90	70.70	17.90	-80.10	31.46	48.80	0.20	3.43	-20.50	19.25	4.58	-0.87	-16.37	13.16	2.26	2.26	2.09	3.27
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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