Doyoumoney

	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	Mar-06
Operating cash flow +	335.48	-82.96	-212.80	30.15	183.18	127.32	97.12	-13.19	24.32	39.16	19.43	58.05	30.98	41.88	16.96	38.11	47.28	-6.23	70.23	31.84
Net income
Depreciation, depletion and amortization	44.78	43.48	40.94	36.52	32.38	30.93	31.24	31.55	24.82	21.74	21.83	23.28	23.25	22.69	22.58	22.42	22.03	22.67	22.88	23.79
Stock-based compensation	0.18	0.25	-1.36	1.11	-19.01	-7.37	1.77	1.50	2.02	1.82	2.12			-12.07	-17.53			-0.23	-5.27
Change in inventory	234.26	-224.14	-298.48	-67.19	68.49	90.05	142.27	-35.82	-30.35	-52.19	-21.16	28.32	-20.13	22.80	1.52	-53.51	2.73	-15.25	24.81	-12.82
Other working capital changes	56.26	97.45	46.10	59.71	101.32	13.70	-78.16	-10.42	27.83	67.79	16.64	6.45	27.86	8.46	10.39	69.21	22.52	-13.42	27.81	20.87
Cash flow from investing +	-34.81	-47.20	-64.88	-45.19	2.26	-43.16	67.00	-45.01	-31.71	-47.63	-42.12	-18.45	-11.02	-36.38	-38.58	-20.62	-22.59	-32.35	-10.74
Capital expenditures	-37.23	-36.64	-70.63	-53.37	-71.43	-65.69	-37.73	-32.67	-32.14	-9.86	-26.21	-19.45	-16.37	-27.43	-19.47	-20.78	-23.20	-32.85	-21.63	-11.91
Others incl. marketable securities changes	2.41	-10.57	5.75	8.18	73.69	22.53	104.73	-12.35	0.43	-37.77	-15.91	1.00	5.35	-8.96	-19.10	0.17	0.61	0.51	10.89	11.91
Cash flow from financing +	-262.12	129.76	279.03	-33.90	-136.30	-84.94	-167.74	61.31	10.78	6.47	19.46	-39.86	-15.28	-0.84	18.95	-15.93	-29.17	40.35	-56.99	-20.29
Dividend payout	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Common stock repurchases	-11.59	-33.03	-41.21	-38.79	-4.36	-12.67	-7.96	-4.56	-2.81	-6.25	-33.51	-0.67	-29.77	-1.18			-0.26
Net Debt Issuance	-250.51	162.82	320.26	4.91	-131.92	-72.24	-159.76	65.89	13.61	12.74	52.98	-39.17	14.52	0.36	18.98	-15.90	-28.89	40.37	-56.97	-20.26

Change in cash	38.54	-0.40	1.35	-48.93	49.14	-0.78	-3.62	3.11	3.39	-2.01	-3.23	-0.27	4.68	4.66	-2.66	1.57	-4.47	1.77	2.51	11.56

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +	31.11	29.35	53.70	91.88	117.73	75.54	50.33	45.16	-101.85	-51.30	25.02	-23.32	-55.86	-110.81	-22.82	41.24	38.88	-71.59	21.62	80.09	16.09	-13.32	100.32	12.00	43.54	26.76	37.84	50.69	-20.29	-20.23	86.95	13.56	-8.96	-38.21	20.42	34.03	18.71	-48.17	19.75	51.62	44.40	-102.72	45.85	37.94	58.16	-110.12	33.46	45.49	59.98	-81.96	34.53	31.59	45.52	-104.71	58.58	89.88	37.16	-116.56	31.40	50.49	17.35	-77.07	26.19	94.03	-22.01	-65.28	31.38	82.02	-26.48	-57.74	49.48	47.83	29.94	-98.62	14.62	63.49	55.83	-49.97	0.88	30.45	-4.45
Net income
Depreciation, depletion and amortization	10.90	11.42	11.07	11.22	11.53	11.21	10.82	5.41	16.30	11.09	10.68	10.60	19.88	10.06	9.79	9.48	9.36	9.11	8.58	8.07	8.25	8.17	7.88	8.29	7.95	7.32	7.38	7.69	7.46	8.04	8.05	8.44	7.76	7.60	7.75	6.62	6.19	6.11	5.91	5.85	5.40	5.17	5.32	5.34	5.35	5.49	5.66	5.74	5.86	5.82	5.86	6.07	5.76	5.74	5.69	5.82	5.69	5.61	5.57	5.83	5.71	5.50	5.55	6.00	5.53	5.48	5.40	5.56	5.52	5.45	5.50	6.00	5.88	5.30	5.50	5.50	6.15	5.84	5.39	5.85	5.49
Stock-based compensation	0.09	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.09	0.08	0.83				1.11	0.28	6.87	-1.01	1.48	-36.46	0.87	0.09		-2.01	-2.37	-4.66	1.77	-45.75	-3.67	-6.44	1.50	0.02	0.01	-2.72	2.02				1.82												37.79	-14.79	-14.80	-8.21	14.31	-19.24	-2.90	7.82	1.88
Change in inventory	120.48	-164.42	1.32	120.23	198.29	-118.02	33.76	93.50	24.92	-278.32	-64.23	71.65	-38.49	-297.90	-113.07	71.65	126.20	-193.49	-71.55	67.78	139.78	-126.86	-12.21	81.43	82.12	-81.69	8.19	89.44	125.10	-146.89	74.62	60.17	92.27	-168.88	-19.37	58.31	115.63	-185.17	-19.12	78.21	158.89	-279.15	-10.14	74.74	184.38	-264.24	-16.04	99.47	207.93	-273.97	-5.12	75.04	199.29	-268.53	-25.94	105.43	195.28	-301.28	23.37	89.84	213.63	-280.84	-21.11	98.23	183.43	-312.37	-22.80	145.89	161.84	-327.07	22.07	146.69	190.14	-368.43	16.35	51.51	190.47	-223.22	6.05	73.14	174.57
Other working capital changes	-100.36	182.27	41.26	-39.62	-92.13	182.30	5.71	-53.78	-143.10	215.84	78.49	-106.39	-37.25	177.04	80.47	-40.99	-96.95	105.92	85.60	2.76	-95.49	104.50	104.56	-77.73	-44.51	103.50	26.94	-48.21	-107.11	122.29	10.73	-56.54	-109.01	123.07	34.76	-32.91	-103.11	130.89	32.96	-34.26	-119.89	171.25	50.68	-42.14	-131.57	148.63	43.84	-59.72	-153.81	186.19	33.79	-87.31	-144.74	172.88	87.04	-35.69	-144.57	182.01	-5.37	-47.05	-201.98	198.27	41.75	-10.21	-210.97	241.60	48.77	-69.43	-193.84	263.88	21.91	-104.86	-166.08	264.51	-7.22	6.48	-140.79	167.41	-10.57	-48.53	-184.51
Cash flow from investing +	-7.98	-7.40	-11.17	-5.94	-8.96	-6.54	-13.38	-23.35	-4.97	-7.22	-11.67	-13.38	-21.67	-14.54	-15.28	-13.52	-8.08	-11.76	-11.82	-30.36	58.91	-7.98	-18.32	-17.65	-19.46	-2.67	-3.38	12.50	54.77	-0.19	-0.08	-11.31	-7.33	-5.01	-21.36	-8.45	-8.76	-8.14	-6.37	-17.61	-27.07	-1.28	-1.68	-6.90	-2.51	-6.60	-26.10	-7.39	-3.62	-3.95	-3.49	-7.26	-1.74	7.50	-9.51	-23.57	-3.75	-3.65	-5.42	-3.89	-4.79	-23.33	-6.56	-6.06	-4.04	-3.85	-6.66	-7.86	-5.09	-3.69	-5.95	-5.58	-6.90	-7.13	-12.74	21.17	-6.11	-23.07	-2.72	-3.71	-2.17
Capital expenditures	-8.20	-7.55	-11.29	-10.49	-9.07	-5.58	-12.07	-4.79	-5.39	-11.71	-14.74	-14.12	-22.64	-14.64	-19.23	-16.93	-8.20	-15.01	-13.22	-31.26	-12.85	-8.09	-19.23	-18.01	-31.21	-6.70	-9.78	-7.26	-10.15	-9.86	-10.46	-11.55	-7.38	-5.06	-8.68	-8.75	-8.87	-8.14	-6.38	-3.47	-3.29	-1.35	-1.76	-6.98	-2.57	-6.72	-9.95	-7.39	-3.65	-4.12	-4.29	-2.27	-1.79	-2.79	-9.53	-13.69	-4.50	-3.67	-5.57	-3.94	-5.91	-2.99	-6.64	-6.14	-4.08	-3.90	-6.66	-8.07	-5.12	-3.70	-6.30	-5.79	-6.91	-7.30	-12.86	-7.02	-6.51	-4.70	-3.41	-3.68	-2.79
Others incl. marketable securities changes	0.23	0.15	0.12	4.56	0.11	-0.96	-1.30	-18.55	0.42	4.49	3.07	0.74	0.97	0.10	3.95	3.41	0.12	3.25	1.40	0.91	71.76	0.11	0.91	0.35	11.75	4.03	6.40	19.76	64.92	9.67	10.39	0.23	0.05	0.05	-12.68	0.30	0.11	0.00	0.02	-14.14	-23.78	0.07	0.08	0.08	0.06	0.12	-16.16	0.00	0.03	0.18	0.80	-5.00	0.04	10.29	0.02	-9.88	0.75	0.02	0.15	0.04	1.12	-20.34	0.08	0.08	0.04	0.05	0.00	0.22	0.03	0.01	0.36	0.21	0.01	0.17	0.12	28.19	0.40	-18.38	0.69	-0.03	0.62
Cash flow from financing +	-7.96	-15.88	-80.84	-48.46	-112.93	-64.91	-35.83	-24.38	109.16	58.31	-13.32	36.44	77.16	126.00	39.43	-27.82	-31.05	34.78	-9.80	-4.04	-75.66	24.50	-81.10	2.50	-27.86	-23.35	-29.04	-64.53	-34.45	20.59	-89.35	-0.27	14.47	42.38	4.73	-23.86	-9.82	53.95	-9.50	-44.44	-7.70	105.47	-46.86	-43.43	-46.68	119.66	-10.09	-42.14	-56.55	97.91	-39.08	-22.73	-50.07	103.84	-46.31	-68.11	-32.29	121.56	-22.01	-49.95	-14.92	104.33	-20.51	-98.78	34.59	70.25	-21.99	-81.95	33.55	65.26	-46.03	-44.11	-19.62	108.64	-4.57	-79.86	-53.29	78.70	-2.55	-25.31	6.60
Dividend payout	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	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	0.00	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	-0.01	-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	-0.01
Common stock repurchases	-2.78	-1.08	-3.77	-0.79	-0.81	-3.35	-6.64	-5.90	-7.49	-17.47	-2.18	41.21	-4.22	-21.07	-15.92	-11.01	-10.47	-12.76	-4.55	-2.20	-0.99	-1.16	-1.22	-1.22	-2.87	-5.84	-2.74	-2.62	-3.76	-1.58	-1.12	-1.12	-0.75	-2.70	0.00	-0.97	-0.82	-0.56	-0.46	-4.17	-0.45	-0.93	-0.70	-24.31	0.00	-2.04	-7.16	0.67	-0.11	-0.29	-0.27	0.00	-0.58	-27.42	-0.45	0.00	0.00	0.00	0.00										-0.30
Net Debt Issuance	-5.17	-14.80	-77.06	-47.66	-112.11	-61.55	-29.18	-18.48	116.64	75.78	-11.13	-4.76	81.39	147.08	55.37	-16.80	-20.57	47.55	-5.24	-1.83	-74.66	25.68	-79.87	3.73	-24.99	-17.52	-26.29	-61.90	-30.68	22.18	-88.22	0.86	15.22	45.09	4.74	-22.88	-8.98	54.52	-9.03	-40.26	-7.25	106.42	-46.15	-19.12	-46.67	121.71	-2.92	-42.81	-56.43	98.21	-38.79	-22.72	-49.48	131.27	-45.86	-68.10	-32.28	121.57	-22.00	-49.94	-14.91	104.34	-20.50	-98.77	34.60	70.26	-21.98	-81.94	33.86	65.28	-46.01	-44.10	-19.60	108.65	-4.56	-79.85	-53.28	78.71	-2.53	-25.30	6.61

Change in cash	15.18	6.06	-38.32	37.48	-4.16	4.09	1.12	-2.57	2.34	-0.21	0.04	-0.26	-0.37	0.65	1.33	-0.11	-0.25	-48.57	0.00	45.69	-0.66	3.21	0.91	-3.16	-3.78	0.74	5.42	-1.35	0.03	0.17	-2.48	1.98	-1.82	-0.84	3.79	1.73	0.14	-2.36	3.89	-10.43	9.63	1.47	-2.68	-12.40	8.97	2.93	-2.74	-4.04	-0.19	12.00	-8.04	1.60	-6.29	6.63	2.75	-1.80	1.13	1.35	3.98	-3.35	-2.36	3.93	-0.88	-10.81	8.54	1.12	2.73	-7.79	1.98	3.83	-2.49	-1.86	3.43	2.89	-2.68	4.80	-3.57	5.66	-4.39	1.43	-0.02

5 days ago

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