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 +	-193.50	-217.26	-188.50	-227.10	-182.68	-68.25	-47.95	-94.71	-63.86	-89.56	-111.51	194.28	8.41	93.22	23.55	68.23	-6.82	17.78	-5.41	46.95
Net income
Depreciation, depletion and amortization	6.97	5.87	4.30	2.75	2.23	1.97	2.41	1.39	0.93	0.46	0.09	0.06	0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.02
Stock-based compensation		6.96	4.52	3.71	-2.40	-3.78	-1.37	2.27	2.23	2.59	2.48	1.03	-0.63	0.71	1.05	0.96	0.68	0.50	0.26	0.17
Change in inventory														0.00	0.00
Other working capital changes	-200.48	-230.09	-197.32	-233.56	-182.50	-66.44	-48.98	-98.37	-67.02	-92.61	-114.08	193.20	9.02	92.48	22.47	67.25	-7.53	17.23	-5.71	46.76
Cash flow from investing +	-0.29	-1.67	-0.01	-0.28	-2.00	-2.00	-2.00	-121.00		-93.52	-103.37	198.11	3.38	89.52	19.08	60.61
Capital expenditures	-0.29	-1.67	-0.01	-0.28	-2.00	-2.00	-2.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-119.01	0.00	-93.52	-103.37	198.11	3.38	89.52	19.08	60.61	0.00	0.00	0.00	0.00
Cash flow from financing +	178.36	231.52	199.20	237.54	164.49	86.12	51.77	96.72	49.38	15.98	-18.32	-56.65	-2.02	-76.35	-4.15	-26.83	-3.81	-34.38	-2.10	-19.61
Dividend payout	-147.23	-125.27	-102.93	-71.10	-58.62	-39.95	-50.34	-42.54	-18.59	-5.99	-14.54	-3.08	-3.05	-80.33	-1.22	-2.99	-2.99	-12.26	-2.33	-2.32
Common stock repurchases			-1.06	202.78	-1.41	369.03	-9.21	-0.19	-0.59	1.51	0.43	0.80	4.82	0.00	0.00			-16.90
Net Debt Issuance	325.59	356.79	303.19	105.86	224.52	-242.97	111.32	139.44	68.56	20.46	-4.21	-54.37	-3.79	3.98	-2.94	-23.83	-0.81	-5.22	0.23	-17.29

Change in cash	-15.43	12.60	10.69	10.15	-20.18	15.87	1.83	-118.98	-14.48	-167.10	-233.20	335.74	9.78	106.39	38.47	102.02	-10.63	-16.61	-7.52	27.34

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 +	-59.14	33.88	-71.22	30.49	-62.87	-165.82	-23.83	31.13	-102.09	18.01	-48.79	-55.63	-33.45	-98.09	26.15	-69.80	7.88	24.10	12.29	-100.29	11.11	1.10	8.69	-22.90	1.59	-22.74	1.65	-3.08	-17.15	0.51	-59.84	-18.23	-12.39	-42.12	-6.52	-2.84	-17.24	-38.98	-36.30	2.96	-104.00	-40.43	-15.51	-12.02	-24.28	127.97	34.70	1.53	18.95	-1.81	-1.98	-10.54	25.01	9.23	-6.05	66.15	2.93	11.40	18.55	-9.32	-3.47	-2.71	-0.99	75.40	0.20	-0.54	-3.78	-2.71	-1.63	22.87	-4.45	0.98	-0.62	1.63	0.61	-7.03	-9.69	33.11	11.34	1.10	-2.22
Net income
Depreciation, depletion and amortization	1.76	1.78	1.75	1.68	1.67	1.60	1.32	2.33	1.61	2.40	1.16	0.78	0.75	0.67	0.68	0.65	0.60	0.54	0.59	0.50	0.49	1.17	0.50	0.47	0.80	0.53	0.75	0.50	0.34	0.34	0.36	0.34	0.32	0.24	0.19	0.18	0.18	0.18	0.08	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation		3.70	2.41		2.66	1.54	1.54	1.22	1.13	1.19	1.24	0.96	2.88	2.87	1.06	0.82	0.74	0.85	0.92	1.08	0.71	0.77	0.85	0.61	0.64	0.69	0.69	0.84	0.71	0.61	0.48	0.48	0.48	0.65	0.62	0.54	1.26	0.49	0.43	0.43	1.68	0.20	0.37	0.36	0.74	0.10	0.08	0.12	-0.80	0.00	0.18	0.17	-0.17	0.06	0.02	0.26	0.29	-35.87	0.26	0.25	0.24	0.24	0.25	0.22	0.20	0.19	0.14	0.14	0.14	0.14	0.13	0.09	0.09	0.09		0.04	0.04	0.04	0.08	0.00
Change in inventory																																																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-60.90	28.40	-75.39	28.81	-67.20	-168.96	-26.69	27.58	-104.83	14.43	-51.19	-57.37	-37.08	-101.64	24.42	-71.28	6.55	22.71	10.78	-101.87	9.91	-0.85	7.34	-23.98	0.15	-23.96	0.21	-4.42	-18.19	-0.44	-60.69	-19.05	-13.19	-43.01	-7.33	-3.56	-18.68	-39.65	-36.81	2.51	-105.70	-40.65	-15.90	-12.39	-25.05	127.85	34.62	1.41	19.75	-1.81	-2.16	-10.72	25.17	9.16	-6.07	65.89	2.63	47.26	18.29	-9.57	-3.72	-2.96	-1.24	75.17	-0.01	-0.74	-3.92	-2.85	-1.78	22.72	-4.60	0.89	-0.72	1.54	0.60	-7.08	-9.73	33.07	11.26	1.10	-2.23
Cash flow from investing +	-0.05	-127.53	-0.08	-0.14	3.75	-0.75	-0.50	-0.03	-0.01	0.00	-71.77	0.00	-0.12	0.00	-51.91	-0.16	-53.45	-59.41	-15.78	-101.53	-33.66		-32.59	-30.13	-25.36			-8.96			-83.59	-11.22				-18.13	-87.68			-5.84	-95.85			-7.52	-170.07	116.58	50.28	3.05	13.83	-0.68	-0.98	-8.79	19.72	8.54	0.00	61.25	-1.80	11.84	18.82	-9.78	10,554,876.61	-7,050,855.00	-1,109,237.00	-2,394,724.00		-596,073.00	-4,228,541.00	-5,963,588.00	-13,008,737.00	13,008,737.00
Capital expenditures	-0.36	-0.02	-0.08	-0.14	-1.27	-0.75	-0.50	-0.03	-0.01	0.00	-0.50	0.00	-0.12	0.00	0.00	-0.16	-2.00	-2.00	-2.00	-2.00	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	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
Others incl. marketable securities changes	0.31	-127.51	0.00	0.00	5.02	0.00	0.00	0.00	0.00	0.00	-71.27	0.00	0.00	0.00	-51.91	0.00	-51.46	-57.41	-13.79	-99.54	-33.66	0.00	-32.59	-30.13	-25.36	0.00	0.00	-8.96	0.00	0.00	-83.59	-11.22	0.00	0.00	0.00	-18.13	-87.68	0.00	0.00	-5.84	-95.85	0.00	0.00	-7.52	-170.07	116.58	50.28	3.05	13.83	-0.68	-0.98	-8.79	19.72	8.54	0.00	61.25	-1.80	11.84	18.82	-9.78	10,554,876.61	-7,050,855.00	-1,109,237.00	-2,394,724.00	0.00	-596,073.00	-4,228,541.00	-5,963,588.00	-13,008,737.00	13,008,737.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	44.42	48.78	111.85	-26.68	67.98	155.35	38.27	-30.07	110.77	-17.43	50.53	55.32	33.47	89.54	37.22	77.30	38.33	27.14	13.79	85.22	10.44	26.62	24.93	24.14	14.55	15.69	16.40	5.13	16.30	0.07	57.51	22.85	-0.23	29.32	27.49	-7.19	6.95	13.81	-2.81	-1.97	-4.17	0.00	-13.00	-1.16	0.64	-1.48	0.10	-1.54	3.49	-0.66	-0.02	-1.07	-10.86	-1.29	0.00	-65.31	-1.25	-1.50	0.10	-1.50	-24.58	-0.80	0.05	-1.50	-0.81	-1.50	-62,048.00	-1.50	-5.22	-10.70	-16.18	-2.28		-1.56		-0.55	-8.00	-0.85	-150.00	150.33	0.21
Dividend payout	-38.55	-37.30	-36.04	-35.34	-33.71	-31.53	-30.52	-29.51	-28.38	-26.86	-24.77	-22.92	-20.93	-19.28	-14.29	-16.62	-11.78	-22.92	-12.40	-11.53	-10.92	-10.04	-9.50	-9.48	-9.49	-23.26	-8.96	-8.63	-8.38	-7.93	-21.69	-4.53	-4.20	-3.84	-3.36	-7.19	-2.71	-2.35	-0.32	-0.63	-12.87	0.00	-13.00	-1.54	-2.43	-1.54	-0.06	-1.54	-1.39	-1.53	-0.02	-1.52	-10.48	-1.52	-68.33	-68.33	-0.72	-1.50	-0.21	-0.23	-2,108,585.51	-1.50	-1.50	-1.50	-2.99	-1,881,293.00	-62,048.00	-1.50	-12.26	-12.26	-1.56	-1.56	-2.33	-2.33	-0.78	-0.78	-2.32	-2.32	-0.77	-0.77	-2.31
Common stock repurchases							1.86	-1.86	0.00	-0.14		149.28	0.00	-0.38		-0.64		165.16	-0.01	-0.54		-0.24		0.00	-9.21	-0.37	8.83	-0.05	63.95	0.00	-0.59		-0.59	-0.09	0.13	0.13	1.51	0.99	0.99	0.99	0.43				0.80				4.82				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.05						16.90		-16.18	-0.72
Net Debt Issuance	82.97	86.08	147.88	8.66	101.69	186.88	66.92	1.30	139.15	9.57	75.30	-71.04	54.40	109.20	51.51	94.55	50.11	-115.10	26.20	97.29	21.36	36.90	34.42	33.62	33.25	39.31	16.54	13.80	-39.27	8.00	79.79	27.38	4.56	33.24	30.72	-0.13	8.15	15.16	-3.49	-2.34	8.27	0.00	0.00	0.39	2.27	0.06	0.16	0.00	0.06	0.87	0.00	0.46	-0.39	0.23	68.33	3.02	-0.53	0.00	0.31	-1.27	2,108,560.93	0.69	1.60	0.00	2.18	1,881,291.50	0.00	0.00	-9.87	1.56	1.56	0.00	2.33	0.78	0.78	0.23	-5.68	1.47	-149.23	151.10	2.52

Change in cash	-14.76	-44.87	40.54	3.67	8.86	-11.22	13.94	1.03	8.67	0.59	-70.03	-0.31	-0.10	-8.55	11.47	7.34	-7.24	-8.17	10.30	-116.60	-12.11	27.71	1.03	-28.89	-9.22	-7.05	18.05	-6.92	-0.85	0.58	-85.93	-6.60	-12.62	-12.80	20.97	-28.16	-97.97	-25.17	-39.12	-4.85	-204.01	-40.43	-28.51	-20.69	-193.71	243.07	85.08	3.04	36.28	-3.14	-2.98	-20.39	33.87	16.48	-6.05	62.09	-0.12	21.73	37.47	-20.61	10,554,848.56	-7,050,858.51	-1,109,237.94	-2,394,650.10	-0.61	-596,075.04	-4,290,592.78	-5,963,592.20	-13,008,743.85	13,008,749.17	-20.63	-1.30	-0.62	0.08	0.61	-7.58	-17.69	32.26	-138.66	151.43	-2.01

4 days ago

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