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 +	15.93	24.32	28.12	13.91	-2.22	-1.72	1.24	7.92	8.51	12.39	18.75	6.28	15.23	12.43	2.61	-10.37	30.27	11.05	19.70	5.19
Net income
Depreciation, depletion and amortization	7.84	5.94	5.43	5.99	5.60	1.95	1.97	2.21	2.22	2.33	2.44	2.31	2.20	2.08	2.02	1.65	1.80	1.11	0.99	0.89
Stock-based compensation	2.13	1.96	1.28	0.81	0.81	0.86	0.98	1.07	0.58	0.63	0.70	0.65	0.64	0.58	0.61	0.48	0.44	0.37	0.19	0.08
Change in inventory	-6.79	-6.63	-6.22	-9.92	3.48	5.19	2.28	-2.07	-2.31	1.56	3.18	2.53	-5.16	-5.31	2.19	-1.72	-1.43	0.13	-0.12	0.43
Other working capital changes	12.74	23.05	27.63	17.04	-12.11	-9.72	-3.98	6.71	8.02	7.88	12.44	0.79	17.55	15.09	-2.22	-10.77	29.47	9.43	18.64	3.79
Cash flow from investing +	-43.07	-19.13	-15.99	-3.75	-57.11	32.40	20.88	-28.85	-4.07	6.68	-9.15	-9.30	-6.73	-12.60	4.17	26.73	-29.95	-7.47	-21.08	-4.41
Capital expenditures	-16.05	-18.96	-9.23	-3.75	-2.32	-2.16	-2.42	-2.14	-2.05	-0.33	-1.15	-5.30	-5.26	-1.66	-3.24	-1.98	-1.00	-1.49	-1.03	-1.64
Others incl. marketable securities changes	-27.01	-0.17	-6.77	0.00	-54.78	34.56	23.30	-26.71	-2.02	7.00	-8.00	-4.00	-1.46	-10.95	7.41	28.71	-28.94	-5.98	-20.06	-2.78
Cash flow from financing +	11.96	-0.52	-13.39	-6.44	14.42	-4.45	-4.51	-3.77	-3.74	-3.46	-12.69	-1.86	-0.54	-0.86	-1.21	-1.38	-0.95	-0.69	2.04	0.02
Dividend payout			0.00	0.00	-3.52	-4.39	-4.25	-3.83	-3.52	-3.49	-3.30	-2.03	-1.31	-0.90	-0.79	-0.79	-0.79	-0.75	-0.49	-0.39
Common stock repurchases	-1.54	-0.85	-0.06	-0.02	-0.04	-0.02	-0.23	-0.15	-0.12	-0.03	-9.44	0.05	0.58	0.08	-0.22	-0.87	-0.23	-2.30		3.90
Net Debt Issuance	13.50	0.33	-13.33	-6.42	17.98	-0.04	-0.03	0.21	-0.11	0.06	0.04	0.12	0.18	-0.04	-0.19	0.29	0.07	2.37	2.54	-3.49

Change in cash	-15.18	4.67	-1.27	3.72	-44.91	26.22	17.61	-24.70	0.98	15.40	-3.20	-4.88	7.95	-1.00	5.62	14.98	-0.62	2.89	0.66	0.80
Change in exchange rate									0.28	-0.20	-0.11	0.00	-0.01	0.03	0.06

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 +	-0.15	4.76	13.58	-2.26	-3.56	5.22	13.93	8.72	9.63	6.59	3.30	8.60	5.09	9.34	0.29	-0.69	12.33	-5.85	-1.63	-7.08	-2.39	2.93	2.12	-4.37	5.36	-2.20	2.84	-4.75	-0.62	3.46	5.01	0.07	4.64	3.03	-2.03	2.88	1.68	7.46	-0.56	3.81	-3.42	14.47	4.37	3.33	-1.23	-0.99	5.30	3.19	0.66	10.28	2.29	2.00	-2.52	8.70	0.77	5.48	-1.31	7.49	-1.99	-1.59	-4.52	-3.65	0.61	-2.80	17.55	3.41	9.83	-0.52	3.60	3.04	-2.47	6.87	3.69	7.02	3.99	5.00	1.69	6.18	-0.22	-2.47	-0.89
Net income
Depreciation, depletion and amortization	2.67	2.01	1.65	1.52	1.56	1.55	1.42	1.41	1.57	1.42	1.20	1.24	1.52	1.51	1.49	1.48	1.60	1.59	1.59	0.82	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.50	0.56	0.55	0.55	0.55	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.59	0.61	0.62	0.62	0.58	0.58	0.58	0.57	0.55	0.55	0.55	0.55	0.52	0.52	0.52	0.52	0.56	0.53	0.42	0.51	0.76	0.30	0.29	0.29	0.54	0.42	0.42	0.42	0.29	0.30	0.26	0.27	0.28	0.24	0.23	0.23	0.22	0.22	0.22	0.22	0.20
Stock-based compensation	0.40	0.64	0.55	0.53	0.75	0.43	0.43	0.34	0.28	0.38	0.33	0.29	0.22	0.27	0.20	0.11	0.21	0.27	-0.02	0.35	0.04	0.33	0.33	0.16	0.24	0.32	0.32	0.09	0.27	0.26	0.27	0.26	0.22	0.21	0.22	-0.07	0.19	0.20	0.19	0.04	0.16	0.16	0.16	0.22	0.17	0.18	0.18	0.12	0.15	0.15	0.15	0.20	0.11	0.14	0.15	0.17	0.15	0.15	0.19	0.13	0.14	0.15	0.13	0.06	0.12	0.12	0.12	0.08	0.28	0.00	0.00	0.09	0.16			0.03	0.09		-0.01	0.01	0.80
Change in inventory	1.69	-6.07	-5.04	2.64	-1.00	-7.51	1.24	0.65	-1.86	-3.62	-1.51	0.78	-3.12	-4.24	-1.63	-0.93	2.90	-2.70	1.42	1.86	0.19	3.19	2.17	-0.36	-1.95	3.24	0.44	0.55	-3.88	-1.84	-1.50	5.15	-2.66	-0.49	-0.49	1.34	-0.14	-1.25	-0.61	3.56	0.99	-1.15	1.05	2.28	0.64	-0.60	-1.22	3.70	-5.44	0.14	-1.70	1.84	-3.98	2.29	-3.04	-0.58	-0.07	0.64	-0.96	2.59	-2.87	-0.96	-0.25	2.35	-2.46	0.01	0.50	0.52	0.35	1.01	-1.16	-0.07	-0.29	-1.06	0.14	1.10	0.78	-0.78	-1.47	1.90	-1.80
Other working capital changes	-4.91	8.18	16.43	-6.96	-4.87	10.77	10.84	6.31	9.65	8.42	3.28	6.29	6.47	11.81	0.24	-1.35	7.62	-5.01	-4.61	-10.11	-3.11	-1.08	-0.87	-4.66	6.57	-6.25	1.59	-5.89	2.43	4.49	5.68	-5.89	6.53	2.75	-2.31	1.05	1.04	7.93	-0.73	-0.37	-5.15	14.86	2.53	0.21	-2.61	-1.15	5.76	-1.21	5.39	9.45	3.30	-0.59	0.83	5.75	3.14	5.37	-1.95	6.19	-1.64	-4.82	-2.56	-3.15	0.43	-5.50	19.35	2.86	8.79	-1.53	2.68	1.73	-1.57	6.59	3.54	7.83	3.63	3.65	0.60	6.74	1.04	-4.59	-0.10
Cash flow from investing +	-28.84	-3.08	-4.14	-7.00	-5.16	-7.34	-3.49	-3.15	-4.03	-8.69	-1.78	-1.50	-1.36	-1.22	-0.89	-0.28	-1.13	-0.68	-0.78	-54.51	-0.70	-0.67	20.14	13.61	17.93	2.21	-3.51	4.25	0.33	-9.23	2.80	-22.75	0.50	2.87	8.69	-16.12	0.92	-0.08	5.97	-0.13	0.73	-9.36	-0.26	-0.26	-0.34	-0.87	-19.53	11.43	-1.60	0.27	-5.10	-0.29	-1.15	-4.89	-0.27	-6.30	-15.12	1.96	10.05	7.28	3.44	17.93	0.37	4.99	-19.49	-1.21	-8.19	-1.06	-0.18	-3.66	2.54	-6.17	-4.95	-6.41	-4.13	-5.59	-2.33	-4.58	0.13	2.37	1.49
Capital expenditures	-2.57	-2.33	-4.14	-7.00	-5.16	-7.34	-3.49	-2.98	-4.03	-1.88	-1.81	-1.50	-1.36	-1.22	-0.89	-0.28	-0.42	-0.68	-0.78	-0.45	-0.70	-0.67	-0.46	-0.34	-1.03	-0.71	-0.39	-0.29	-0.67	-1.10	-0.20	-0.16	-1.51	-0.11	-0.31	-0.12	-0.08	-0.08	-0.03	-0.13	-0.27	-0.36	-0.26	-0.26	-0.34	-0.87	-1.53	-2.57	-3.10	-1.26	-0.60	-0.30	-0.68	-0.39	-0.28	-0.30	-0.62	-1.13	-1.15	-0.34	-0.54	-0.75	-0.16	-0.53	-0.50	-0.22	-0.20	-0.08	-0.30	-0.40	-0.58	-0.22	-0.37	-0.21	-0.28	-0.16	-0.49	-0.48	-0.46	-0.20	-0.12
Others incl. marketable securities changes	-26.27	-0.74	0.00	0.00	0.00	0.00	0.00	-0.17	0.01	-6.81	0.04	0.00	0.00	0.00	0.00	0.00	-0.72	0.00	0.00	-54.06	0.00	0.00	20.60	13.95	18.96	2.92	-3.13	4.55	1.00	-8.12	3.00	-22.59	2.01	2.98	9.00	-16.00	1.00	0.00	6.00	0.00	1.00	-9.00	0.00	0.00	0.00	0.00	-18.00	14.00	1.50	1.53	-4.50	0.00	-0.46	-4.49	0.01	-6.00	-14.50	3.08	11.20	7.62	3.99	18.67	0.53	5.51	-18.99	-0.99	-7.99	-0.98	0.12	-3.26	3.11	-5.95	-4.58	-6.20	-3.85	-5.43	-1.84	-4.10	0.59	2.58	1.61
Cash flow from financing +	13.28	-0.09	0.38	-1.61	0.24	-0.08	0.21	-0.89	-3.81	-8.58	-0.36	-0.64	-2.70	-5.08	1.93	-0.72	-10.44	4.01	-0.25	21.10	-1.10	-1.11	-1.11	-1.13	-1.10	-1.08	-1.10	-1.23	-0.86	-1.01	-0.94	-0.96	-0.91	-0.91	-0.91	-1.02	-0.83	-0.86	-0.83	-0.94	-4.49	-3.26	-4.22	-0.72	-0.67	-0.40	-0.43	-0.36	-0.22	-0.06	-0.06	-0.21	-0.25	-0.18	-0.20	-0.23	-0.91	0.01	-0.23	-0.08	-0.07	-0.31	-0.87	-0.13	-0.17	-0.20	-0.20	-0.38	-2.49	-0.21	0.75	1.26	0.21	1.76	-0.04	0.11	-0.08	0.05	-0.08	0.12	-0.23
Dividend payout													0.00	0.00	0.00	0.00	0.00	-1.17	-1.18	-1.18	-1.10	-1.10	-1.10	-1.10	-1.09	-1.09	-1.09	-0.99	-0.98	-0.98	-0.98	-0.89	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.87	-0.87	-0.88	-0.80	-0.81	-0.81	-0.81	-0.41	-0.41	-0.41	-0.40	-0.30	-0.30	-0.30	-0.30	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.15	-0.15	-0.15	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.19
Common stock repurchases	-1.54	-1.07	-1.07	-1.53	-0.20	0.85	-0.04	-0.81	0.00	0.00	0.17	-0.06	0.00	-0.02	-0.02	-0.02	0.04	-0.04	-0.04	-0.04	0.02	-0.02	-0.02	-0.02	0.23	0.02	-0.23	-0.23	0.15	0.03	0.07	-0.15	0.12	0.00	0.00	-0.12	0.03	0.00	0.03	-0.03	-3.59	-2.45	-3.40	0.10	0.00	0.02	0.00	0.03	0.16	0.16	0.21	0.05	0.03	0.04	0.01	0.00	0.21	-0.21	-0.01	0.07	0.87	-0.15	-0.72		0.00			-0.23				-0.01									-0.01
Net Debt Issuance	14.82	0.99	1.45	-0.08	0.44	-0.93	0.26	-0.08	-3.81	-8.58	-0.53	-0.59	-2.70	-5.05	1.95	-0.70	-10.48	5.22	0.97	22.32	-0.03	0.01	0.01	-0.01	-0.24	-0.01	0.22	-0.01	-0.03	-0.05	-0.03	0.08	-0.15	-0.03	-0.03	-0.02	0.02	0.02	0.01	-0.04	-0.02	-0.02	-0.02	0.00	0.15	-0.02	-0.02	0.01	0.03	0.08	0.04	0.04	0.02	-0.02	-0.01	-0.03	-0.93	0.42	-0.02	0.06	-0.75	0.04	0.05	0.07	0.03	-0.01	-0.01	0.05	-2.30	-0.01	0.95	1.43	0.36	1.91	0.06	0.21	0.01	0.15	0.02	0.22	-0.03

Change in cash	-15.71	1.60	9.81	-10.88	-8.48	-2.19	10.66	4.68	1.79	-10.68	1.16	6.46	1.04	3.05	1.33	-1.69	0.76	-2.52	-2.65	-40.48	-4.19	1.16	21.15	8.11	22.19	-1.08	-1.78	-1.73	-1.15	-6.78	6.86	-23.78	4.30	5.06	5.84	-14.21	1.80	6.40	4.57	2.63	-7.14	1.80	-0.20	2.35	-2.23	-2.30	-14.62	14.26	-1.26	10.55	-2.83	1.50	-3.92	3.69	0.30	-1.06	-17.33	9.48	7.84	5.64	-1.15	13.97	0.11	2.06	-2.11	2.00	1.44	-1.95	0.93	-0.83	0.82	1.97	-1.05	2.37	-0.17	-0.48	-0.72	1.65	-0.17	0.03	0.36
Change in exchange rate																																-0.14	0.07	0.07	0.09	0.05	0.03	-0.11	0.00	-0.11	0.03	-0.05	-0.09	0.00	0.00	-0.04	0.04	0.01	-0.10	0.06	0.03	0.01	0.00	0.05		-0.01	0.01	0.02	0.01	0.02

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