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 +	8,647.08	4,983.37	8,338.24	2,244.67	6,966.71	5,042.82	1,441.38	2,120.60	1,748.48	2,442.66	1,556.98	968.44	463.41	600.21	759.80	759.80	-371.56	178.94	178.94	223.51
Net income
Depreciation, depletion and amortization	5,633.05	4,773.41	3,971.87	3,298.05	2,835.63	2,290.78	1,533.91	1,754.54	1,758.78	1,598.04	1,271.81	1,101.24	848.21	691.56	660.71	660.71	507.28	461.87	461.87	472.69
Stock-based compensation	1.88	7.47	16.49	22.89	40.05	46.37	4.84	6.82	17.64	51.99	11.72	0.05	2.57	31.39	30.59		61.38	-81.16		471.71
Change in inventory	-566.18	-1,451.40	465.28	-992.47	-112.68	413.26	-1,069.47	536.14	-440.56	-508.34	-32.27	-14.16	-204.65	-4.62	17.60	17.60	-1.34	1.77	1.77	-1.29
Other working capital changes	3,578.32	1,653.89	3,884.60	-83.80	4,203.71	2,292.41	972.10	-176.90	412.62	1,300.98	305.72	-118.68	-182.72	-118.11	50.90	81.49	-938.87	-203.54	-284.70	-719.59
Cash flow from investing +	-12,323.91	-12,263.17	-13,592.26	-7,593.34	-3,618.61	-4,326.32	-3,973.68	-1,794.30	-1,609.98	-1,566.05	-866.93	-806.68	-212.75	-901.97	-896.68		-1,174.16	-790.56	-790.56	-429.91
Capital expenditures	-12,316.18	-12,377.09	-13,211.92	-7,374.44	-3,756.04	-4,501.57	-3,968.85	-1,832.49	-1,668.74	-1,613.00	-941.24	-929.51	-1,660.97	-951.73	-979.73	-979.73	-1,336.15	-694.47	-694.47	-606.18
Others incl. marketable securities changes	-7.74	113.92	-380.35	-218.90	137.42	175.25	-4.83	38.18	58.77	46.95	74.32	122.83	1,448.22	49.76	83.05	979.73	162.00	-96.08	-96.08	176.28
Cash flow from financing +	4,729.62	7,443.88	4,944.42	4,169.94	618.37	3.92	3,054.39	-1,048.06	-257.91	-580.31	-597.73	115.00	11.23	536.41	-354.49	-354.49	968.80	868.10	868.10	1,687.06
Dividend payout	-22.50	0.00	0.00	0.00	0.00	-223.60	-217.88	-208.70	-169.74	-169.74	-159.92	-3.90	-3.90	-3.90	-0.28		-57.64	-57.64
Common stock repurchases							3,133.85	42.72	216.65	0.00	0.08	302.04		1.62	8.69
Net Debt Issuance	4,752.12	7,443.88	4,944.42	4,169.94	618.37	227.52	138.43	-882.08	-304.82	-410.57	-437.88	-183.14	15.13	538.69	-362.90	-354.49	1,026.44	925.74	868.10	1,687.06

Change in cash	1,052.78	164.09	-309.61	-1,178.73	3,966.47	720.42	522.09	-721.76	-119.41	296.30	92.33	276.76	261.89	234.65	-491.37	405.32	-576.92	256.49	256.49	1,480.66
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Mar-11	Dec-10	Sep-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	Sep-05	Jun-05
Operating cash flow +									28.41	29.35	27.20	27.20	24.23	23.96					2,031.01				3,047.55	3,047.55	0.00	1,995.27	0.00	878.08	0.00	563.30	0.00	1,123.50		997.10		842.00		906.50		36.87				24.99			-327.97	16.14			306.30	306.30		33.60	-213.47	11.79	123.50	-59.00	-59.00	284.40	45.68	45.68	721.16	129.37	-136.41	140.60	-100.06	-39.07	-373.02	-895.16	-86.20	229.41	-87.57	175.22	-129.38	-129.38	46.82	109.46	-9.85	-14.18	138.09
Net income
Depreciation, depletion and amortization									14.21	14.67	13.60	13.60	12.11	11.98					544.86				1,257.14	1,257.14	0.00	1,033.64	0.00	763.31	0.00	770.60	0.00	769.40		985.10		886.00		872.80		1,503.24				1,186.96			-818.53	1,023.64			431.70	431.70		74.00	-998.63		342.50	338.10	338.10	347.70	174.55	174.55	189.03	149.87	147.27	131.91	142.00	121.57	111.80	17.95	129.87	125.80	120.54	120.27	121.12	121.12	147.73	118.95	115.10	115.71	122.91
Stock-based compensation						0.62		1.54	2.63	2.63	2.70	8.25		3.99	4.25	11.08		5.10	40.05			14.56	31.55			14.47		2.55		0.63		1.00		3.48		12.76		3.59		22.24		14.55		11.72			0.00			0.01	0.87							-17.42			2.66	2.66	14.75	5.29	7.89	14.03	15.97	13.87	17.51			0.34	0.34				147.48				123.01
Change in inventory																			-525.94				-18.21	-18.21	0.00	431.47	0.00	-110.31	0.00	-959.00	0.00	465.00		-924.00		-440.56				-508.34				-32.27			171.00	-14.16			-131.00	-131.00		-40.00	-5.00			9.00	9.00	-4.00	-4.42	-4.42	10.51	69.08	-57.56	34.59	-11.73	-29.36	5.16	-2.74	1.51	-8.26	0.41	0.45	4.23	4.23	-4.55	6.77	11.85	23.83	-43.74
Other working capital changes	0.00	0.00	0.00	0.00	0.00	-0.62	0.00	-1.54	11.58	12.04	10.90	5.35	12.11	7.98	-4.25	-11.08	0.00	-5.10	1,972.04	0.00	0.00	-14.56	1,777.07	1,808.62	0.00	515.70	0.00	222.53	0.00	751.07	0.00	-111.90	0.00	932.52	0.00	383.80	0.00	30.12	0.00	-980.27	0.00	-14.55	0.00	-1,141.42	0.00	0.00	319.56	-993.34	0.00	-0.01	4.73	5.60	0.00	-0.40	790.16	11.79	-219.00	-388.69	-406.10	-59.30	-127.11	-127.11	506.87	-94.86	-234.00	-39.93	-246.30	-145.16	-507.48	-910.38	-217.57	111.53	-208.87	54.50	-254.73	-254.73	-243.83	-16.27	-136.81	-153.72	-64.09
Cash flow from investing +																			4,326.32				-2,096.36		0.00	-2,229.96	0.00	-2,393.08	0.00	-1,580.60	0.00	-804.00		-990.30		-1,065.10		-544.90		-1,566.05				-866.93			342.74	-806.68			-304.60			474.00	1,242.84		-382.10	-547.30		-183.40	-126.75		-299.23		-127.49		-302.44	-186.02			74.93	13.38		-156.03	-85.80		-396.22	-400.91		-145.06	-169.96
Capital expenditures	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	-4,501.57	0.00	0.00	0.00	-2,111.63	-2,111.63	0.00	-2,389.95	0.00	-2,369.75	0.00	-1,599.10	0.00	-807.10	0.00	-1,025.40	-8.87	-1,031.70	0.00	-637.00	0.00	-22.40	0.00	0.00	0.00	-13.43	0.00	0.00	-1,661.00	-14.84	0.00	0.00	-309.50	-309.50	0.00	-964.40	-1,182.40	-16.52	-387.10	-574.60	-574.60	-220.70	-116.40	-116.40	-300.36	-351.48	-211.50	-363.89	-318.77	-250.25	-403.24	-199.60	-246.78	-161.77	-270.76	-157.73	-86.72	-86.72	-304.46	-560.71	-292.05	-166.78	-170.74
Others incl. marketable securities changes	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	8,827.89	0.00	0.00	0.00	15.27	2,111.63	0.00	159.99	0.00	-23.33	0.00	18.50	0.00	3.10	0.00	35.10	8.87	-33.40	0.00	92.10	0.00	-1,543.65	0.00	0.00	0.00	-853.50	0.00	0.00	2,003.74	-791.84	0.00	0.00	4.90	309.50	0.00	1,438.40	2,425.24	16.52	5.00	27.30	574.60	37.30	-10.36	116.40	1.13	351.48	84.01	363.89	16.34	64.23	403.24	199.60	321.71	175.15	270.76	1.71	0.93	86.72	-91.76	159.80	292.05	21.72	0.78
Cash flow from financing +																			-3.92				75.30	75.30	0.00	-71.37	0.00	3,076.79	0.00	-22.40	0.00	-461.10		-587.00		-26.50		-231.40		-580.31				-597.73			-65.16	1.92			-79.90	-79.90		-633.60	-1,330.36	10.54	724.70	867.80	867.80	-316.10	-8.28	-8.28	-191.60	148.02	-302.62	571.53	114.53	-312.54	595.28	-27.25	208.25	-137.71	-628.17	14.51	1.77	1.77	47.28	1,686.20	4.55	-2.00	-1.70
Dividend payout																			-223.61				-0.01	-0.01	0.00	-223.61	0.00	-426.60	0.00	-217.90	0.00	-378.40		-208.70		-2.62		-169.70		-2.56				-2.57			-3.90	-159.92			-3.90				-3.90			-1.62			-0.28
Common stock repurchases																			-5.33				3.15	3.15	0.00	2.18	0.00	916.25	0.00	19.20	0.00	12.20				300.00				300.00				300.00				301.13			-1,000.00			-1,013.90	-2,013.90		1,013.90	1,000.00	1,000.00
Net Debt Issuance	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	225.03	0.00	0.00	0.00	72.15	72.15	0.00	150.05	0.00	2,587.14	0.00	176.30	0.00	-94.90	0.00	-378.30	0.00	-323.88	0.00	-61.70	0.00	-877.75	0.00	0.00	0.00	-895.16	0.00	0.00	-61.26	-139.29	0.00	0.00	924.00	-79.90	0.00	380.30	687.44	10.54	-289.20	-130.58	-132.20	-316.10	-8.00	-8.28	-191.60	148.02	-302.62	571.53	114.53	-312.54	595.28	-27.25	208.25	-137.71	-628.17	14.51	1.77	1.77	47.28	1,686.20	4.55	-2.00	-1.70

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.41	29.35	27.20	27.20	24.23	23.96	0.00	0.00	0.00	0.00	6,353.40	0.00	0.00	0.00	1,026.48	3,122.84	0.00	-306.06	0.00	1,561.79	0.00	-1,039.70	0.00	-141.60	0.00	-580.20	0.00	-249.60	0.00	130.20	0.00	-2,109.49	0.00	0.00	0.00	-1,439.66	0.00	0.00	-50.39	-788.63	0.00	0.00	-78.20	226.40	0.00	-126.00	-300.99	22.34	466.10	261.50	808.80	-215.10	-89.35	37.40	230.33	277.39	-566.51	712.13	-287.97	-537.63	222.26	-922.41	196.98	105.07	-715.74	33.70	-213.41	-127.61	-302.12	1,394.75	-5.31	-161.24	-33.57
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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