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 +	259,358.89	254.16	265.78	291.55	272.45	226.95	280.98	244.66	218.03	219.36	206.07	241.89	245.96	232.04	219.40	199.84	183.61	153.91	136.02	110.09
Net income
Depreciation, depletion and amortization	2,826.33	10.14	10.89	10.91	11.67	12.42	12.16	8.14	8.33	7.41	7.03	7.26	7.34	7.81	8.19	8.12	8.01	7.98	3.27	6.32
Stock-based compensation	19,342.50	-19.69	-1.68	9.05	17.58	19.28	28.95	17.64	5.44	4.81	-6.36	15.97	14.91	11.17	6.62	5.34	4.85	4.65	5,286.34
Change in inventory									0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	237,190.06	263.72	256.58	271.59	243.19	195.25	239.87	218.89	204.26	207.14	205.40	218.66	223.71	213.07	204.59	186.37	170.75	141.28	-5,153.59	103.77
Cash flow from investing +	-232,882.76	-152.75	-135.14	-180.58	-451.89	-82.00	-279.09	-206.97	-169.81	-131.61	-101.89	-108.25	-165.59	-181.54	-178.33	-171.39	-161.99	-149.28	-138.77	-120.55
Capital expenditures	-3,882.34	-3.68	-5.93	-5.83	-6.07	-11.68	-25.73	-20.03	-11.16	-10.95	-8.74	-9.05	-7.71	-7.63	-7.73	-7.14	-6.15	-11.54	-9.73	-8.31
Others incl. marketable securities changes	-229,000.42	-149.07	-129.21	-174.76	-445.82	-70.31	-253.36	-186.94	-158.65	-120.67	-93.16	-99.20	-157.88	-173.91	-170.61	-164.25	-155.84	-137.74	-129.04	-112.23
Cash flow from financing +	-6,831.89	-103.52	-135.32	-113.70	182.93	-140.83	0.39	-63.12	-31.46	-84.15	-128.64	-112.48	-71.83	-50.04	-38.14	-25.97	-22.62	-5.64	4.56	12.20
Dividend payout				-0.65	-12.81	-12.27	-4.61	-6.00	0.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases	-132.42	-54.20	-36.21	-14.31	-111.14	-102.45	-197.40	-74.52	-4.61	-5.00	3.25	-115.32	-190.54	-183.05	-139.80	-53.34	-1.43	-7.85	-41.86	-54.10
Net Debt Issuance	-6,699.47	-49.33	-99.11	-98.73	306.88	-26.11	202.41	17.40	-26.85	-79.15	-131.89	2.84	118.71	133.01	101.66	27.37	-21.18	2.21	46.42	66.30

Change in cash	19,644.23	-2.11	-4.67	-2.73	3.49	4.13	2.28	-22.75	16.89	2.82	-25.96	18.73	7.94	0.86	2.74	2.47	-1.00	-1.01	1.81	1.74
Change in exchange rate								2.67	0.13	-0.78	-1.50	-2.43	-0.60	0.39	-0.19

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 +	94.60	57.97	48.63	58.15	90.96	61.10	53.70	48.41	83.81	58.88	63.36	59.73	85.68	69.22	78.48	58.18	110.43	60.41	58.02	48.98	68.59	51.20	28.37	51.84	86.84	52.39	60.01	58.16	80.51	68.89	39.81	55.45	72.45	51.60	43.89	50.09	63.37	53.26	47.01	55.72	65.63	56.15	40.63	43.66	68.81	55.82	50.49	66.79	70.96	68.99	50.56	55.46	76.07	61.78	46.16	48.03	69.10	52.40	47.19	50.71	61.50	59.80	36.24	42.30	58.30	50.37	37.95	36.98	55.49	43.65	25.35	28.56	52.39	39.25	23.87	20.51	43.02	27.29	22.85	16.94	34.10
Net income
Depreciation, depletion and amortization	-2,078,784.40	2.19	2.26	2.35	2.43	2.49	2.56	2.65	2.77	2.76	2.72	2.64	2.70	2.75	2.71	2.75	2.91	2.95	2.15	3.66	1.08	5.20	3.05	3.10	3.29	3.16	2.96	2.75	2.21	2.09	1.74	2.10	2.13	2.13	2.09	1.98	1.86	1.85	1.85	1.85	2.87	1.69	1.74	1.79	1.80	1.82	1.81	1.83	1.81	1.78	1.84	1.91	2.09	1.93	1.90	1.90	2.14	1.98	2.05	2.03	2.18	2.00	1.97	1.97	2.23	2.00	1.85	2.02	3.59	2.37	1.58	1.84	-1.85	1.77	1.70	1.65	1.83	1.60	1.46	1.44	1.44
Stock-based compensation	-14,581,451.71	5.43	6.06	3.11	-1.13	0.45	-17.95	-1.06	0.71	-0.50	-3.31	1.41	1.67	-0.25	3.82	3.82	4.83	4.31	4.27	4.18	4.77	4.90	5.03	4.58	6.02	6.33	8.29	8.31	7.73	6.93	1.50	1.48	1.99	1.04	1.28	1.13	0.90	2.50	0.85	0.55	-1.69	2.07	-3.04	-3.70	3.77	4.49	4.15	3.57	3.32	2.82	4.56	4.21	4.43	2.93	1.96	1.85	1.72	1.83	1.16	1.91	1.40	1.52	1.04	1.39	1.17	1.24	0.97	1.48	3,202.94			1.45	5,286.34
Change in inventory																															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
Other working capital changes	16,660,330.72	50.36	40.31	52.70	89.65	58.16	69.08	46.83	80.33	56.63	63.95	55.67	81.30	66.72	71.95	51.62	102.69	53.15	51.60	41.14	62.74	41.11	20.29	44.16	77.54	42.90	48.76	47.10	70.57	59.87	36.57	51.88	68.34	48.43	40.51	46.98	60.61	48.91	44.31	53.32	64.45	52.39	41.93	45.56	63.24	49.50	44.53	61.40	65.84	64.39	44.15	49.33	69.56	56.92	42.31	44.29	65.25	48.59	43.98	46.77	57.92	56.28	33.23	38.94	54.90	47.13	35.14	33.49	-3,151.04	41.28	23.78	25.26	-5,232.11	37.49	22.17	18.86	41.19	25.69	21.39	15.50	32.66
Cash flow from investing +	21.32	-104.80	-81.14	-68.27	48.06	-106.78	-58.17	-35.87	22.17	-70.03	-36.00	-51.28	35.41	-41.39	-40.25	-134.35	-22.00	-186.71	-149.09	-99.47	76.05	-142.25	-54.18	65.17	52.74	-112.18	-84.76	-111.82	41.42	-137.10	-45.06	-66.23	49.65	-101.64	-61.27	-56.56	38.70	-86.27	-40.66	-43.39	63.03	-70.15	-45.36	-49.41	92.54	-87.54	-50.01	-63.21	70.96	-110.20	-58.71	-67.64	49.77	-102.35	-68.05	-60.90	40.24	-103.32	-52.44	-62.81	39.09	-98.25	-54.98	-57.25	23.25	-85.69	-45.68	-53.87	19.27	-78.12	-49.19	-41.91	25.99	-86.20	-37.53	-41.04	25.21	-83.46	-30.97	-31.33	23.27
Capital expenditures	-2,763,909.41	-0.81	-0.92	-1.04	-0.87	-0.69	-1.05	-1.08	-1.51	-1.22	-1.54	-1.66	-1.31	-1.39	-1.78	-1.35	-1.59	-1.10	-2.47	-0.92	-2.78	-7.56	-2.55	-3.36	-4.40	-1.65	-8.13	-11.55	-4.10	-8.56	-5.09	-2.27	-2.47	-2.92	-3.23	-2.54	-6.07	-1.70	-1.79	-1.39	-3.77	-1.72	-1.63	-1.62	-2.12	-2.39	-2.24	-2.65	-1.95	-2.01	-1.95	-1.76	-1.85	-1.48	-2.25	-2.05	-2.33	-1.53	-1.68	-2.18	-1.62	-1.61	-2.14	-1.77	-2.12	-1.20	-1.36	-1.46	-4.10	-2.04	-4.29	-3.38	-3.67	-0.45	-2.28	-3.33	-1.52	-2.87	-2.64	-1.28	-3.22
Others incl. marketable securities changes	2,763,930.73	-103.99	-80.22	-67.23	48.93	-106.09	-57.12	-34.79	23.69	-68.81	-34.45	-49.62	36.72	-40.01	-38.47	-133.00	-20.41	-185.62	-146.63	-98.55	78.83	-134.69	-51.63	68.54	57.14	-110.53	-76.63	-100.27	45.52	-128.53	-39.97	-63.96	52.12	-98.72	-58.04	-54.02	44.77	-84.57	-38.87	-42.00	66.79	-68.43	-43.74	-47.79	94.66	-85.15	-47.77	-60.56	72.91	-108.19	-56.77	-65.88	51.61	-100.88	-65.80	-58.85	42.57	-101.79	-50.77	-60.62	40.72	-96.64	-52.84	-55.49	25.38	-84.48	-44.32	-52.41	23.37	-76.08	-44.90	-38.54	29.66	-85.74	-35.24	-37.72	26.73	-80.58	-28.33	-30.05	26.49
Cash flow from financing +	-128.77	74.16	39.27	8.51	-144.87	51.51	3.10	-13.26	-106.92	5.14	-24.57	-8.97	-125.54	-27.55	-30.84	70.24	-87.86	128.09	99.58	43.13	-138.59	86.75	29.84	-118.67	-140.00	61.61	25.22	54.08	-123.72	73.74	-9.26	-3.87	-115.92	57.11	21.63	5.71	-102.80	33.01	-0.03	-14.33	-136.78	22.63	0.64	-15.13	-138.33	34.70	-1.68	-7.17	-141.48	46.15	11.33	12.17	-131.85	45.15	21.55	15.12	-113.20	52.24	8.99	13.83	-105.50	42.46	21.21	15.85	-89.11	40.91	7.92	17.67	-75.32	34.09	23.81	13.87	-78.52	48.81	12.13	22.14	-69.57	56.69	9.83	15.25	-58.51
Dividend payout										-0.95			-403.55	-0.08																	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
Common stock repurchases	-37.83	-14.99	-66.63	-12.97	-32.00	-1.05	-10.00	-11.15	-18.91	-17.29	0.00	0.00	0.00	-2.54	0.00	-14.31	-60.68	-19.35	-10.03	-21.08	-13.60	-26.16	-43.24	-19.45	-7.39	-4.23	-168.20	-21.82	-70.76	-3.76	0.39	1.43	-0.56	-0.96	1.43	-4.61	-4,995.81	-5.00	0.18	0.17	0.48	0.43	0.00	-51.92	-51.92	2.29	-13.50	-49.90	-68.54	-56.94	-27.32	-37.74	-42.03	-65.88	-13.41	-61.73	-65.82	-0.92	-26.23	-46.84	-17.40	-1.94	-2.45	-31.55	-1,434.66				-7,848.76				-41,862.14				-52,173.15			-1,922.82	-13,906.09
Net Debt Issuance	-90.93	89.15	105.89	21.48	-112.87	52.56	13.10	-2.11	-88.01	23.38	-24.57	-8.97	278.00	-24.93	-30.84	84.55	-27.18	147.44	109.61	64.21	-124.99	112.91	73.07	-99.22	-132.61	65.84	193.41	75.90	-52.96	77.50	-9.65	-5.30	-115.36	58.07	20.20	10.33	4,893.01	38.01	-0.21	-14.50	-137.26	22.20	0.63	36.79	-86.41	32.41	11.83	42.73	-72.94	103.09	38.66	49.91	-89.82	111.03	34.96	76.85	-47.38	53.16	35.21	60.67	-88.10	44.40	23.67	47.40	1,345.54	40.91	7.92	17.67	7,773.44	34.09	23.81	13.87	41,783.62	48.81	12.13	22.14	52,103.58	56.69	9.83	1,938.07	13,847.58

Change in cash	-12.84	27.33	6.76	-1.60	-5.85	5.84	-1.37	-0.72	-0.94	-6.01	2.80	-0.52	-4.45	0.27	7.39	-5.94	0.57	1.78	8.50	-7.36	6.06	-4.30	4.03	-1.66	-0.42	1.81	0.47	0.42	-1.80	5.54	-11.08	-15.41	7.11	6.19	4.24	-0.66	-0.79	-0.27	6.13	-2.25	-8.57	8.38	-4.65	-21.13	21.56	2.15	-1.41	-3.52	0.18	4.90	3.09	-0.23	-5.55	4.47	-0.17	2.11	-3.50	1.21	3.26	1.77	-4.91	4.01	2.48	0.89	-7.56	5.59	0.19	0.79	-0.56	-0.38	-0.03	0.51	-0.14	1.86	-1.52	1.61	-1.34	0.52	1.70	0.86	-1.13
Change in exchange rate																															3.43	-0.77	0.93	-0.88	-0.01	0.09	-0.06	-0.27	-0.19	-0.26	-0.44	-0.25	-0.56	-0.25	-1.45	-0.83	-0.22	0.07	-0.26	-0.04	-0.08	-0.22	0.46	-0.10	0.17	-0.15	0.36	-0.10	-0.47	0.03

5 days ago

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