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 +	46.80	63.12	65.96	57.71	28.75	30.29	70.73	23.23	21.92	26.44	47.92	51.73	46.11	41.37	5.29	24.68	24.68	23.69
Net income
Depreciation, depletion and amortization	22.47	22.34	18.84	19.23	20.21	20.72	28.28	29.97	24.42	17.83	17.41	14.14	14.18	13.83	13.97	4.42	4.42	8.50
Stock-based compensation	8.24	5.24	5.75	5.95	3.80	3.73	4.96	4.15	3.52	3.40	3.75	3.30	2.20	1.34	6.51	0.91		0.68
Change in inventory	-28.02	-0.70	3.78	-8.84	-8.60	-0.55	1.41	-3.43	-9.06	6.58	1.64	-6.86	-3.50	3.39	-8.19	2.86	2.86	0.03
Other working capital changes	44.11	36.23	37.59	41.37	13.34	6.39	36.08	-7.45	3.04	-1.37	25.13	41.16	33.23	22.81	-7.00	16.50	17.40	14.48
Cash flow from investing +	-13.08	-14.97	-109.52	-44.56	-4.53	-7.83	-10.01	-10.07	-166.47	-52.00	-41.57	-9.97	-5.42	-6.55	-9.57	-1.59	-1.59	-2.27
Capital expenditures	-13.93	-10.25	-11.02	-9.45	-5.22	-8.13	-10.86	-12.04	-10.01	-8.37	-12.58	-6.08	-3.37	-6.26	-8.88	-1.59	-1.59	-2.71
Others incl. marketable securities changes	0.85	-4.72	-98.51	-35.10	0.69	0.30	0.85	1.97	-156.46	-43.63	-28.99	-3.89	-2.06	-0.29	-0.69	0.00	0.00	0.44
Cash flow from financing +	-17.32	-56.42	56.53	-13.47	-22.66	-28.21	-46.54	-14.10	133.94	-14.66	-15.01	-11.84	-10.58	-12.19	-24.85	-8.60	-8.60	-12.27
Dividend payout					-0.10	-0.63	-0.97	-33.24	-260.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.60	-8.60
Common stock repurchases	-19.51	-23.37	-2.31	-0.64	-0.67	-0.78	-0.97	-0.60	-0.48	-0.62	-1.27	0.55	3.34	5.56	51.89
Net Debt Issuance	2.19	-33.05	58.84	-12.82	-21.89	-26.79	-44.60	19.74	394.42	-14.04	-13.74	-12.38	-13.92	-17.75	-76.74	0.00	0.00	-12.27

Change in cash	16.40	-8.27	12.97	-0.31	1.57	-5.75	11.60	-0.94	-8.96	-41.73	-9.20	21.13	28.79	22.38	-29.80	14.50	14.50	9.15
Change in exchange rate							-2.58		1.65	-1.52	-0.55	-8.80	-1.32	-0.25	-0.67

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	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08
Operating cash flow +	10.65	17.98	7.43	10.74	32.06	9.84	8.56	12.66	37.37	24.33	3.39	0.87	26.11	19.07	0.67	11.86	15.01	3.30	7.97	2.48	14.81	2.88	9.25	3.35	18.37	22.31	26.65	3.40	13.38	7.73	6.34	-4.22	10.73	-1.36	7.04	5.50	13.99	10.24	9.25	-7.03	12.87	23.45	7.62	3.98	17.64	16.42	11.54	6.12	9.55	19.51	10.89	6.16	15.23	12.32	12.23	1.60	11.77	8.30	5.60	-20.38	32.56	19.44	1.49				23.69
Net income
Depreciation, depletion and amortization	5.29	5.70	5.94	5.66	5.58	5.62	5.57	5.56	5.76	4.27	4.36	4.44	4.67	4.71	4.96	4.90	4.86	4.97	5.09	5.29	5.11	4.97	4.88	5.76	7.20	7.12	7.07	6.89	6.94	7.20	7.77	8.06	7.93	6.94	4.89	4.65	4.63	4.45	4.52	4.23	4.44	4.65	4.31	4.01	3.46	3.55	3.58	3.56	3.55	3.56	3.54	3.53	3.53	3.45	3.44	3.42	3.35	3.29	3.39	3.95		4.23	1.20
Stock-based compensation	3.04	1.84	0.49	1.48	1.20	1.47	1.51	1.07	2.18	1.44	1.20	1.24	1.52	1.99	1.25	1.19	1.10	0.28	1.25	1.51	0.81	0.43	1.36	1.13	1.29	1.33	1.32	1.02	1.02	1.04	1.09	1.00	0.89	0.90	0.95	0.79	0.74	0.84	0.92	0.91	0.99	0.89	1.00	0.88	0.99	0.93	0.82	0.56	0.63	0.66	0.54	0.37	0.47	0.48	0.34	0.06	0.06	0.06	0.06	6.34		0.73
Change in inventory	-2.11	-5.43	-7.02	-13.46	3.80	2.49	-3.03	-3.95	9.11	6.24	-0.92	-10.65	9.21	3.97	-12.18	-9.83	-2.46	-4.04	-2.14	0.04	10.07	-1.19	-1.52	-7.91	-0.55	2.92	3.11	-4.07	4.88	3.55	-4.84	-7.03	0.04	-0.68	-4.36	-4.06	5.40	0.50	1.09	-0.41	4.82	0.34	-2.16	-1.37	2.09	-4.06	-5.09	0.21	2.18	-3.52	-2.39	0.23	6.20	0.72	-4.43	0.90	2.22	-4.79	-2.70	-2.93		0.05	-0.08
Other working capital changes	4.42	15.87	8.02	17.06	21.49	0.25	4.51	9.99	20.32	12.37	-1.26	5.84	10.71	8.41	6.65	15.60	11.51	2.08	3.78	-4.36	-1.17	-1.34	4.53	4.37	10.44	10.94	15.15	-0.44	0.54	-4.06	2.32	-6.26	1.86	-8.51	5.56	4.12	3.21	4.45	2.73	-11.76	2.63	17.57	4.47	0.46	11.10	16.01	12.25	1.80	3.20	18.81	9.20	2.03	5.03	7.68	12.88	-2.78	6.15	9.75	4.84	-27.74	32.56	14.43	0.37	0.00	0.00	0.00	23.69	0.00	0.00	0.00
Cash flow from investing +	-3.21	-4.47	-3.05	-2.35	-3.65	-5.57	-1.85	-3.90	-1.24	-102.71	-2.79	-2.79	-4.25	-1.50	-1.92	-36.89	-1.85	-0.69	-1.15	-0.85	-3.19	-0.55	-2.04	-2.05	-3.92	-2.39	-2.09	-1.60	-2.92	-2.95	-2.23	-1.97	-3.11	-199.68	6.83	29.49	-10.72	-38.50	-1.23	-1.55	-2.65	-1.07	-23.11	-14.74	-5.82	-2.52	-0.88	-0.75	-0.93	-2.93	-0.94	-0.62	-1.11	-2.43	-1.62	-1.40	-2.73	-2.20	-1.89	-2.75		-4.18	-0.61
Capital expenditures	-3.53	-4.92	-3.06	-2.42	-3.07	-1.39	-1.86	-3.92	-3.13	-2.27	-2.81	-2.80	-4.28	-1.56	-2.00	-1.62	-2.30	-0.87	-1.18	-0.87	-3.42	-0.58	-2.07	-2.06	-4.15	-2.86	-2.11	-1.73	-3.23	-3.11	-2.84	-2.87	-3.83	-1.30	-3.08	-1.81	-2.94	-1.61	-1.81	-2.01	-3.12	-2.80	-2.88	-3.78	-1.93	-2.52	-0.88	-0.75	-0.93	-0.97	-0.85	-0.62	-1.02	-2.37	-1.61	-1.27	-2.70	-1.91	-1.89	-2.38	-1.80	-0.02	-0.61	0.00	0.00	0.00	-2.71	0.00	0.00	0.00
Others incl. marketable securities changes	0.32	0.45	0.01	0.07	-0.58	-4.18	0.02	0.02	1.89	-100.43	0.02	0.01	0.03	0.06	0.08	-35.28	0.45	0.18	0.04	0.02	0.24	0.03	0.03	0.01	0.23	0.47	0.02	0.13	0.31	0.15	0.60	0.90	0.72	-198.39	9.91	31.29	-7.78	-36.89	0.58	0.46	0.47	1.73	-20.22	-10.96	-3.89	0.00	0.00	0.00	0.00	-1.96	-0.10	0.00	-0.09	-0.07	-0.01	-0.13	-0.02	-0.29	0.00	-0.37	1.80	-4.16	0.00	0.00	0.00	0.00	2.71	0.00	0.00	0.00
Cash flow from financing +	-1.60	3.76	-6.84	-12.64	-28.60	-14.16	-5.66	-8.00	-41.01	102.13	-2.74	-1.85	-20.19	-11.21	-4.82	22.76	-5.37	-7.30	-8.70	-1.29	-20.62	-5.69	-4.60	2.70	-5.62	-22.39	-20.29	1.76	-9.63	-2.58	-6.44	4.55	-25.02	169.57	-5.34	-5.27	-3.94	-3.37	-3.86	-3.50	-8.47	-3.45	0.98	-4.07	-3.20	-3.44	-3.24	-1.95	-2.83	-1.95	-2.55	-3.25	1.75	1.86	-8.85	-6.95	-7.15	-0.42	-20.64	3.35	306.93	3.61
Dividend payout																													-0.95		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			-8.60
Common stock repurchases	-0.33	-0.05	-6.02	-13.10	-20.35	3.83	-2.28	-4.57	-0.43	-0.17	-0.03	-1.69	-0.06	0.00	-0.03	-0.55	-0.11	-0.47	-0.01	-0.55	-0.10	0.00	-0.13	-0.56	-0.08	-0.01	-0.10	-0.78	-0.03	-0.01	-0.16	-0.40	-0.01	-0.01	-0.30	-0.16	-0.05	-0.01	-0.44	-0.12	1.27	-0.06	-0.50	-0.71	0.06	0.03	0.13	0.33	0.58	1.44	0.83	0.49	0.99	1.32	1.34	1.91	1.85	1.58	-0.21	48.67
Net Debt Issuance	-1.26	3.81	-0.82	0.46	-8.25	-17.99	-3.38	-3.43	-40.58	102.30	-2.71	-0.17	-20.14	-11.21	-4.79	23.32	-5.26	-6.83	-8.69	-0.74	-20.52	-5.69	-4.47	3.26	-5.54	-22.38	-20.20	2.54	-8.66	-2.57	-6.28	4.94	-25.01	169.58	-5.04	-5.11	-3.89	-3.36	-3.42	-3.38	-9.73	-3.39	1.48	-3.36	-3.26	-3.47	-3.37	-2.28	-3.42	-3.39	-3.38	-3.73	0.76	0.54	-10.18	-8.86	-9.00	-1.99	-20.43	-45.32	306.93	3.61	8.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	5.84	17.27	-2.47	-4.25	-0.19	-9.89	1.06	0.75	-4.88	23.76	-2.14	-3.77	1.67	6.36	-6.07	-2.27	7.79	-4.69	-1.87	0.33	-9.00	-3.36	2.61	4.00	6.25	-2.48	4.27	3.56	0.83	2.20	-2.33	-2.76	-17.29	-32.21	8.80	31.74	0.82	-34.55	4.01	-12.01	5.47	17.43	-17.69	-14.41	3.49	8.16	4.87	4.62	5.30	13.97	8.00	1.52	15.46	11.98	2.78	-7.84	1.69	6.58	-18.41	-19.66	339.49	18.88	0.89	0.00	0.00	0.00	23.69	0.00	0.00	0.00
Change in exchange rate																									-2.58							-1.12	0.11	-0.74	0.27	2.02	1.49	-2.91	-0.16	0.07	3.71	-1.50	-3.18	0.42	-5.14	-2.30	-2.55	1.20	-0.49	-0.66	0.60	-0.78	-0.41	0.24	1.02	-1.09	-0.21	0.90	-1.48	0.12

4 days ago

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