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
Operating cash flow +	210.14	173.01	388.45	118.70	170.60	170.60	169.04	8.88	57.25	52.10	151.03	25.62	7.24	8.26	10.33
Net income
Depreciation, depletion and amortization	71.74	69.60	68.67	76.01	77.68	77.68	68.15	65.20	65.33	65.06	42.59	14.09	6.62	11.67
Stock-based compensation	11.03	10.42	8.33	3.33	3.36	3.36	3.23	5.48	5.14	4.39	4.05	2.31
Change in inventory				-0.26	-0.01	-0.01	0.12	-0.10	0.57	-0.29	1.09	-2.32	0.40	-0.66
Other working capital changes	127.37	92.99	311.45	39.61	89.57	89.57	97.55	-61.70	-13.79	-17.05	103.30	11.54	0.22	-2.76	10.33
Cash flow from investing +	-93.84	-7.36	-34.80	-76.34	68.77	1.02	-33.14	-4.52	24.57	-1.98	-910.41	-312.33	-221.43	-0.47
Capital expenditures	-93.84	-18.95	-32.85	-23.19	-9.51	-9.51	-20.02	-4.02	-0.44	-1.92	-895.53	-314.57	-172.25	-0.47	-0.31
Others incl. marketable securities changes	0.00	11.59	-1.95	-53.16	78.28	10.53	-13.12	-0.50	25.01	-0.06	-14.89	2.24	-49.18	0.00	0.31
Cash flow from financing +	-105.90	-131.29	-219.72	-35.18	-174.48	-174.48	-114.65	-67.01	4.67	-79.32	601.09	213.69	493.32	-8.78
Dividend payout	-105.01	-156.40	-162.26	-80.08	-80.08	-80.08	-80.08	-80.08	0.00	0.00		0.00
Common stock repurchases	-7.01	-6.27	-3.94	-21.36	-126.26	-126.26	-50.64	-1.31	-1.22	-12.95	-20.94	154.44	510.50
Net Debt Issuance	6.12	31.38	-53.52	66.27	31.86	31.86	16.07	14.39	5.89	-66.37	622.03	59.25	-17.17	-8.78	0.00

Change in cash	10.40	34.36	133.93	7.18	64.88	-2.87	21.24	-62.64	86.49	-29.39	-158.41	-74.31	279.12	-1.00	10.33
Change in exchange rate									-0.01	-0.20	-0.11	-1.30

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	Mar-13	Mar-12
Operating cash flow +	82.15	80.77	46.41	0.81	50.20	24.26	57.33	41.22	154.24	70.64	100.30	34.09	98.02	42.77	49.18	34.09	29.92	15.08	35.62	38.07	83.00	30.89	3.74	52.97	58.66	49.57	52.11	8.69	13.28	4.85	1.31	-10.56	16.30	8.63	19.91	12.41	2.90	4.45	14.97	29.78	68.04	36.14	29.95	16.89	3.83	13.88	4.44	3.48	0.76	4.70	1.78	8.26	10.33
Net income
Depreciation, depletion and amortization	17.61	17.84	17.92	18.38	17.56	17.50	17.37	17.17	-3.70	17.38	24.75	18.26	19.36	18.24	18.40	18.26	20.75	21.13	19.15	19.50	19.46	19.57	19.49	19.16	18.70	16.71	16.47	16.27	16.07	16.43	16.44	16.27	16.11	16.47	16.46	16.29	16.11	16.39	16.37	16.19	15.89	13.54	8.30	4.86	4.63	3.97	3.03	2.47	2.46	2.47	1.68
Stock-based compensation	2.27	2.03	4.96	1.76	1.45	1.70	6.00	1.28	1.99	1.38	4.18	0.66	0.84	1.04	1.74	0.66	0.72	0.68	1.29	0.65	0.49	0.53	0.41	1.93	0.38	0.65	0.89	1.31	1.29	1.23	1.32	1.63	1.16	1.28	1.18	1.52	1.15	1.16	1.07	1.01	1.00	1.29	0.87	0.90	0.79	0.76	0.76	0.01
Change in inventory									0.12	0.11	-0.31	0.08	-0.03	-0.27	-0.15	0.08	0.15	-0.58	0.14	0.04	0.12	0.04	-0.03	-0.15	0.23	0.10	-0.18	-0.03	0.03	0.00	0.69	-0.82	0.01	0.52	-0.08	0.12	0.31	-0.82	0.06	0.16	-0.16	1.12	-0.87	1.01	0.09	0.18	-2.14	-0.44	0.75	0.17	-0.52
Other working capital changes	62.27	60.90	23.52	-19.32	31.19	5.06	33.96	22.78	155.82	51.77	71.68	15.10	77.85	23.75	29.19	15.10	8.31	-6.14	15.04	17.89	62.93	10.75	-16.13	32.02	39.36	32.11	34.93	-8.85	-4.11	-12.81	-17.14	-27.64	-0.97	-9.64	2.35	-5.53	-14.67	-12.28	-2.53	12.42	51.31	20.20	21.65	10.13	-1.67	8.97	2.79	1.45	-2.45	2.05	0.62	8.26	10.33
Cash flow from investing +	-64.18	-13.35	-13.26	-3.06	-3.28	-3.06	0.22	-1.25	-24.90	-0.54	-9.36	-2.34	-66.40	-0.86	-2.25	-6.83	46.22	-9.65	44.25	-12.05	-4.18	-2.24	11.10	-3.66	-22.14	-6.73	-2.73	-1.55	-1.32	-2.04	-1.10	-0.06	3.09	-10.92	-0.12	32.52	-0.22	-0.41	-0.11	-1.24	-54.54	-369.58	-278.86	-207.43	-46.80	-112.21	-92.05	-61.27	-221.53	-16.05	-99.66
Capital expenditures	-19.37	-16.31	-13.26	-3.06	-13.28	-2.84	-1.58	-1.25	-24.90	-0.60	-5.01	-8.83	-58.65	-0.86	-0.44	-8.83	-0.96	-9.51	-2.92	-9.80	-0.20	-1.98	-3.67	-3.66	-7.51	-8.23	-2.73	-1.55	-1.32	-1.54	-1.10	-0.06	-0.13	-0.08	-0.11	-0.28	-0.16	-0.41	-0.11	-1.24	-56.02	-361.88	-273.36	-204.27	-19.60	-110.71	-122.98	-61.27	-105.71	-51.67	-14.88	-0.47	-0.31
Others incl. marketable securities changes	-44.81	2.96	0.00	0.00	10.00	-0.21	1.80	0.00	0.00	0.06	-4.35	6.49	-7.76	0.00	-1.80	2.00	47.18	-0.14	47.17	-2.25	-3.98	-0.26	14.77	0.00	-14.62	1.50	0.00	0.00	0.00	-0.50	0.00	0.00	3.22	-10.83	-0.01	32.80	-0.06	0.00	0.00	0.00	1.48	-7.70	-5.50	-3.17	-27.20	-1.50	30.94	0.00	-115.82	35.62	-84.78	0.47	0.31
Cash flow from financing +	15.04	-41.20	-42.74	-37.00	-44.70	-55.98	-61.44	30.83	-55.23	-53.71	-56.73	-108.26	-12.40	-53.70	-60.87	-108.26	44.86	7.01	-59.97	-27.09	-127.74	-40.63	-15.38	9.27	-50.82	-24.59	-22.98	-16.26	-16.06	-15.99	-17.24	-17.71	28.57	7.15	-4.42	-26.63	-17.62	-15.47	-18.68	-27.55	10.66	275.27	194.82	120.34	65.34	-1.28	-4.30	153.93	93.15	241.11	159.07
Dividend payout	-29.76	-27.69	-26.34	-21.21	-29.78	-42.58	-43.68	-40.36	-40.34	-40.36	-41.08	-99.91	-40.09	-40.09	-40.50	-99.91	-39.87	0.00	-40.21	-40.21	-40.21	-40.21									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	-2.28	0.00	-2.91	-1.82	-2.01	84.74	-4.26	0.00	-1.17	-0.06	-2.39	-0.95	-1.67	-1.67	-0.72	-0.95	-0.02	-0.48	-6.80	-14.06	-114.60	-9.04	-1.59	-1.03	-34.83	-8.58	-6.97	-0.27	-0.07	-1.24	-0.78	-0.46	-0.14	0.01	-0.73	-0.35	12.95	-0.10	-1.00	-11.85	-10.87	-5.76	-4.32	0.00	0.00				510.50
Net Debt Issuance	47.08	-13.51	-13.48	-13.97	-12.92	-98.14	-13.50	71.19	-13.73	-13.29	-13.26	-7.39	29.36	-11.94	-19.66	-7.39	84.75	7.49	-12.96	27.18	27.07	8.62	-13.79	10.30	-15.99	-16.01	-16.01	-15.99	-15.99	-14.75	-16.46	-17.25	28.71	7.14	-3.69	-26.28	-30.57	-15.37	-17.68	-15.70	21.54	281.02	199.14	120.34	65.34	-1.28	-4.30	153.93	-417.35	241.11	159.07	0.00	0.00

Change in cash	33.01	26.22	-9.59	-39.24	2.22	-34.78	-3.88	70.80	74.11	16.39	34.22	-76.51	19.21	-11.79	-13.94	-80.99	121.00	12.44	19.90	-1.06	-48.92	-11.98	-0.54	58.58	-14.30	18.26	26.40	-9.11	-4.10	-13.19	-17.03	-28.33	47.87	4.79	15.48	18.34	-14.82	-11.74	-3.74	0.91	24.38	-58.31	-54.37	-70.11	22.36	-99.61	-91.90	96.14	-127.62	229.76	61.19	8.26	10.33
Change in exchange rate																																	-0.09	-0.07	0.11	0.04	0.12	-0.32	0.08	-0.08	0.21	-0.14	-0.28	0.09

4 days ago

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