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 +	42.11	113.93	85.99	-4.50	36.60	-29.73	35.31	93.62	-29.73	32.60	4.08	-97.55	-33.61	-39.73	-48.67	67.08	99.27	13.61	-57.40	-122.73
Net income
Depreciation, depletion and amortization	-216.15	25.96	-33.30	12.22	-74.90	-13.94	-51.08	0.50	0.50	0.08	1.91	0.45	0.36	0.82	-0.01	0.01	0.00	19.87	11.80	4.13
Stock-based compensation
Change in inventory				-0.24	5.37	0.38		-0.75
Other working capital changes	258.26	87.97	119.29	-16.48	106.13	-16.17	86.39	93.87	-30.23	32.53	2.17	-98.00	-33.97	-40.55	-48.66	67.07	99.27	-6.26	-69.20	-126.86
Cash flow from investing +	-143.72	-97.62	-155.92	-98.22	-42.72	-64.23	-89.18	17.50	-90.89	-25.51	-20.38	-100.62	-100.62	-84.43		-32.11	105.84	-31.02	-140.65
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	0.00	0.00
Others incl. marketable securities changes	-143.72	-97.62	-155.92	-98.22	-42.72	-64.23	-89.18	17.50	-90.89	-25.51	-20.38	-100.62	-100.62	-84.43	0.00	-32.11	105.84	-31.02	-140.65	0.00
Cash flow from financing +	88.84	-4.37	69.91	-6.74	-24.50	28.07	-34.85	-93.98	29.60	-34.09	-4.52	97.92	-47.74	34.09	59.64	-74.21	-18.79	-15.74	28.97	84.85
Dividend payout	-57.16	-60.95	-76.06	-47.05	-38.85	-30.86	-33.92	-30.52	-28.93	-22.70	-22.70	-20.58	-18.80	-14.55	-13.58	-10.60	-10.60	-20.76	-15.40	-14.16
Common stock repurchases			0.00	5.49	-94.37	-57.50	3.13	-81.65	22.49	-40.00	43.91	65.82	-0.08	31.02	40.00	230.62	-0.16	40.56	-0.03
Net Debt Issuance	146.00	56.58	145.97	34.82	108.72	116.43	-4.07	18.19	36.04	28.61	-25.73	52.68	-28.87	17.62	33.22	-294.23	-8.04	-35.54	44.41	99.01

Change in cash	-12.77	11.93	-0.03	-109.47	-30.62	-65.89	-88.73	17.14	-91.02	-27.00	-20.82	-100.25	-181.97	-90.07	10.97	-39.25	186.32	-33.15	-169.08	-37.88

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 +	10.77	-135.66	8.94	8.29	36.61	9.74	63.16	9.92	6.22	20.87	-60.14	-36.45	8.90	-3.96	23.49	21.11	0.99	45.58	-20.71	14.42	39.04	26.82	-54.25	-5.45	-1.66	60.97	34.31	-10.31	3.10	75.39	4.44	10.68	-4.39	-31.30	-20.29	26.34	-21.45	26.07	5.95	21.90	-1.29	19.93	-8.46	-6.09	-40.93	-39.78	-19.49	2.64	-22.26	-14.79	33.90	-30.45	13.66	-5.03	-42.67	-5.70	0.21	-3.90	-36.31	-8.67	38.71	-32.09	14.13	46.33	-73.55	13.52	5.38	78.92	7.37	-2.33	-5.06	12.98	5.67	-9.93	-19.31	-33.83	-39.97	-62.43	-6.33	-13.91	-90.20
Net income
Depreciation, depletion and amortization	-39.10	-123.64	-54.45	1.05	29.18	-56.27	0.63	18.94	0.60	0.59	0.57	0.82	-5.25	7.05	10.43	0.44	27.08	2.45	0.45	0.46	-19.65	0.45	0.37	4.88	-51.62	0.37	-0.13	0.30	-1.39	0.37	0.41	0.09	0.24	0.26	0.48	-1.54	-1.18	0.55	0.48	0.08	-1.43	0.49	0.48	0.46	0.00	0.40	0.28	0.45	-0.45	0.37	-0.41	0.85	0.25	-0.61	0.72	0.45	5.27	-4.90	-9.93	5.01	-24.06	0.12	0.10	15.80	-17.80	6.22	20.27	-22.98	6.17	7.54	0.34	5.83	11.21	-1.55	1.94	-5.29	-1.35	-1.34		1.35
Stock-based compensation
Change in inventory									-0.47			0.47	1.04	0.66	-1.63	-2.58
Other working capital changes	49.87	-12.02	63.39	7.24	7.43	66.01	62.53	-9.02	6.09	20.28	-60.71	-37.74	13.12	-11.67	14.69	23.25	-26.09	43.13	-21.16	13.96	58.69	26.37	-54.63	-10.33	49.96	60.60	34.44	-10.61	4.49	75.01	4.04	10.59	-4.63	-31.56	-20.77	27.89	-20.27	25.53	5.47	21.83	0.14	19.44	-8.95	-6.55	-40.93	-40.18	-19.77	2.19	-21.81	-15.16	34.30	-31.30	13.41	-4.42	-43.39	-6.15	-5.06	1.00	-26.38	-13.68	62.77	-32.20	14.02	30.53	-55.75	7.31	-14.89	101.90	1.20	-9.86	-5.40	7.15	-5.53	-8.38	-21.25	-28.54	-38.63	-61.09	-6.33	-15.26	-90.20
Cash flow from investing +	6.05	-39.76	-69.60	-58.47	76.08	-181.59	28.88	2.40	-0.44	-40.70	-66.81	-46.20	80.11	-97.97	-74.25	20.20	-3.69	-34.53	-30.40	-9.38	-36.22			0.32	-49.36	1.37		-42.74	30.01			-12.50	-94.54			3.65	-24.06			-1.45	-3.37			-17.01	-98.61			-2.01	-65.03			-35.59	-71.62	0.00		-12.81	20.67		-0.54	-20.13	-41.77	6.51		3.14	2.66			103.18	-37.01			5.99	-73.90			-66.74	18.12			-18.12
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	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	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	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	6.05	-39.76	-69.60	-58.47	76.08	-181.59	28.88	2.40	-0.44	-40.70	-66.81	-46.20	80.11	-97.97	-74.25	20.20	-3.69	-34.53	-30.40	-9.38	-36.22	0.00	0.00	0.32	-49.36	1.37	0.00	-42.74	30.01	0.00	0.00	-12.50	-94.54	0.00	0.00	3.65	-24.06	0.00	0.00	-1.45	-3.37	0.00	0.00	-17.01	-98.61	0.00	0.00	-2.01	-65.03	0.00	0.00	-35.59	-71.62	0.00	0.00	-12.81	20.67	0.00	-0.54	-20.13	-41.77	6.51	0.00	3.14	2.66	0.00	0.00	103.18	-37.01	0.00	0.00	5.99	-73.90	0.00	0.00	-66.74	18.12	0.00	0.00	-18.12	0.00
Cash flow from financing +	-17.33	8.25	57.54	40.38	-100.67	172.33	-63.68	-12.35	-6.14	-19.87	24.97	70.95	-8.50	3.90	9.38	-11.53	-11.46	-19.36	-4.15	10.46	-3.09	-26.72	53.74	4.14	41.06	-52.25	-34.39	10.73	-3.80	-74.39	-4.46	-11.34	5.29	31.61	16.45	-23.75	20.32	-27.18	-6.09	-21.15	0.13	-19.98	8.08	7.25	40.94	41.63	18.77	-3.42	11.78	-17.41	-23.16	-18.96	15.91	-31.59	22.18	27.59	4.87	17.67	40.16	-3.06	-38.09	47.75	-69.15	-14.73	73.40	-11.96	-3.65	-1.58	-13.26	-18.45	-3.62	20.24	-9.60	0.03	7.90	30.64	75.87	15.87	-3.51	-3.48	-3.48
Dividend payout	-9.56	-38.08	-9.29	-28.79	-8.84	-34.50	-8.81	-8.81	-8.68	-43.10	-12.18	-12.09	-16.11	-12.01	-7.48	-11.46	-11.46	-10.46	-7.97	-8.97	-6.97	-6.97	-6.97	-9.94	-6.94	-9.65	-7.68	-9.65	-6.70	-8.67	-6.60	-8.56	-6.35	-8.30	-6.25	-8.04	-5.68	-5.68	-5.68	-5.68	-5.68	-5.68	-5.68	-5.68	-4.96	-6.09	-4.77	-4.77	-4.77	-6.09	-3.97	-3.97	-3.97	-3.95	-3.31	-3.31	-3.97	-3.31	-3.31	-2.98	-2.65	-2.65	-2.65	-2.65	-2.65	-2.65	-2.65	-2.65	-5.30	-5.30	-5.30	-4.86	-3.97	-3.97	-3.73	-3.73	-3.73	-3.48	-3.48	-3.48	-3.48
Common stock repurchases										102.33	-4.08		0.00	0.00			-94.37	0.00			-57.50			4.09	3.13	0.00			76.62	0.02	74.70	1.90	1.30	1.33	1.33	21.20	22.49	20.07	57.50	17.50	3.66			43.90	24.40	41.40			-0.08				-0.10	99.26			40.00								0.00	0.03	-0.15	-0.03	3.10		-0.10	40.70
Net Debt Issuance	-7.77	46.32	66.83	69.17	-91.83	206.83	-54.87	-3.55	2.54	-79.09	41.23	83.04	7.61	15.92	16.86	-0.08	94.37	-8.90	3.82	19.43	61.38	-19.75	60.71	9.98	44.87	-42.60	-26.71	20.38	-73.73	-65.74	-72.56	-4.68	10.34	38.57	21.36	-36.91	3.52	-41.57	-57.91	-32.98	2.14	-14.30	13.75	-30.97	21.50	6.32	23.54	1.34	16.62	-11.32	-19.19	-14.99	19.98	-126.90	25.49	30.90	-31.16	20.98	43.47	-0.08	-35.44	50.40	-66.50	-12.08	76.05	-9.34	-0.85	1.10	-11.06	-13.15	1.78	-15.60	-5.63	4.01	11.63	34.37	79.60	19.35	-0.03	0.00	0.00

Change in cash	-0.51	-167.18	-3.12	-9.80	12.01	0.47	28.37	-0.03	-0.37	-39.70	-101.98	-11.70	80.51	-98.03	-41.37	29.78	-14.15	-8.31	-55.26	15.50	-0.26	0.10	-0.51	-0.99	-9.97	10.09	-0.08	-42.32	29.31	1.00	-0.01	-13.16	-93.63	0.31	-3.84	6.25	-25.19	-1.10	-0.14	-0.69	-4.53	-0.05	-0.39	-15.85	-98.59	1.86	-0.72	-2.79	-75.51	-32.20	10.74	-85.00	-42.04	-36.61	-20.49	9.07	25.75	13.77	3.30	-31.85	-41.16	22.18	-55.02	34.75	2.51	1.56	1.73	180.52	-42.90	-20.78	-8.68	39.21	-77.83	-9.90	-11.41	-69.94	54.02	-46.56	-9.84	-35.51	-93.67

5 days ago

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