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 +	70.44	131.91	125.20	215.02	173.76	184.91	121.33	152.89	121.24	129.94	126.50	126.35	93.94	84.44	82.63	61.72	86.53	48.58	36.95	38.34
Net income
Depreciation, depletion and amortization	61.67	69.37	72.20	77.04	81.17	77.30	64.99	55.53	49.34	44.63	39.77	35.72	31.69	27.50	23.58	22.80	22.51	20.43	20.42	20.32
Stock-based compensation	3.87	4.71	4.31	5.65	4.33	2.39	3.81	4.02	2.86	2.48	2.75	3.26	3.55	3.08	2.70	2.30	1.98	1.73	-1.67	-0.02
Change in inventory	23.09	-27.02	-6.35	-18.21	-2.39	26.57	-11.84	-9.13	-8.40	5.04	1.56	0.81	-5.19	-5.97	4.59	-12.89	-0.66	-5.26	-2.82	-0.97
Other working capital changes	-18.20	84.85	55.04	150.53	90.65	78.64	64.37	102.46	77.44	77.78	82.43	86.56	63.90	59.82	51.76	49.51	62.70	31.69	21.02	19.01
Cash flow from investing +	-1.20	-1.23	-1.96	26.55	-109.80	-66.26	-158.81	-105.88	-58.49	-175.62	-83.23	-118.71	-55.70	-194.47	-65.70	-27.56	-66.66	-21.67	-39.73	-25.98
Capital expenditures	-31.66	-26.36	-25.48	-38.99	-27.83	-51.73	-55.92	-44.47	-39.12	-34.64	-36.83	-34.75	-32.15	-34.19	-28.56	-17.51	-21.33	-23.64	-20.57	-22.32
Others incl. marketable securities changes	30.46	25.13	23.52	65.54	-81.97	-14.54	-102.89	-61.42	-19.37	-140.98	-46.39	-83.96	-23.55	-160.29	-37.14	-10.05	-45.32	1.97	-19.16	-3.66
Cash flow from financing +	-75.37	-116.48	-121.56	-244.63	-85.97	-434.16	376.74	-42.70	-69.83	46.70	-43.02	-1.12	-38.50	108.24	-16.34	-42.67	-12.03	-25.69	3.92	-15.17
Dividend payout	-34.96	-34.88	-35.51	-36.40	-34.67	-29.78	-29.72	-26.81	-23.97	-22.52	-19.69	-16.85	-14.16	-12.74	-11.04	-8.69	-5.43	-4.70	-4.80	-3.79
Common stock repurchases	0.00	-0.42	-44.04	-96.92	2.14	6.28	6.17	-14.64	4.82	3.49	8.60	8.66	4.30	3.00	3.13	5.10	6.60	1.70	-60.02	-0.09
Net Debt Issuance	-40.42	-81.18	-42.01	-111.30	-53.44	-410.66	400.29	-1.25	-50.68	65.72	-31.94	7.07	-28.64	117.98	-8.44	-39.08	-13.20	-22.69	68.74	-11.30

Change in cash	-6.13	14.20	1.68	-3.06	-22.01	-315.52	339.26	4.31	-7.09	1.01	0.26	6.53	-0.26	-1.79	0.59	-8.51	7.84	1.23	1.14	-2.82

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 +	22.22	17.82	32.34	-1.94	28.92	14.79	62.56	25.64	-5.27	32.16	26.58	71.73	43.83	50.90	43.08	77.21	46.52	24.92	39.60	62.71	25.69	33.52	53.16	72.54	-3.33	45.73	20.71	58.22	24.28	52.59	25.85	50.17	24.13	22.03	33.64	41.44	28.18	33.61	46.44	21.71	44.76	36.26	13.86	31.62	37.73	33.94	20.57	34.11	18.91	28.11	13.39	33.53	21.26	33.54	10.85	18.78	11.58	32.83	9.28	28.93	10.79	21.64	17.40	11.89	14.20	36.81	19.54	15.98	3.38	14.57	11.44	19.19	-0.07	8.49	13.69	14.84	9.34	9.86	5.88	13.26	10.18
Net income
Depreciation, depletion and amortization	-46.15	15.29	15.28	15.59	17.01	17.12	17.50	17.74	17.77	17.90	18.15	18.39	18.84	18.84	19.26	20.10	20.72	20.20	19.98	20.28	19.71	19.72	19.47	18.41	17.66	17.00	15.49	14.84	14.50	14.03	13.78	13.23	12.86	12.50	12.14	11.84	11.32	11.77	10.73	10.81	10.37	9.74	10.04	9.63	9.55	9.10	8.86	8.22	7.93	8.42	7.74	7.59	8.08	6.80	6.38	6.24	5.80	6.02	6.01	5.75	5.99	5.76	5.50	5.55	6.08	5.82	5.35	5.25	5.16	5.05	5.07	5.14	5.52	5.12	4.99	4.80	5.42	5.66	4.68	4.57	4.53
Stock-based compensation	-2.30	1.10	0.21	0.98	2.03	1.19	0.83	0.66	1.80	0.59	1.38	0.54	1.45	1.16	1.89	1.15	1.20	1.26	1.12	0.76	0.26	0.61	0.61	0.90	0.96	0.97	0.96	0.93	0.87	1.09	0.98	1.08	0.85	0.81	0.71	0.49	0.25	0.26	1.33	0.64	0.44	0.43	1.37	0.52	0.38	0.59	1.55	0.76	0.62	0.68	1.46	0.79	0.67	0.66	1.14	0.61	0.51	0.48	1.08	0.62	0.47	0.27	0.93	0.63	0.38	0.41	0.71	0.47	1.73	-0.51	-0.29	0.41	1.76	-0.97	0.09	0.03	0.52	0.10	1.90	-0.87
Change in inventory	-2.24	7.34	10.57	7.42	-4.82	-14.47	0.36	-8.08	6.36	-13.60	-5.44	6.33	-5.89	-6.24	-6.26	0.18	3.56	-4.27	2.43	-4.11	2.78	3.91	8.89	10.99	-8.07	-6.63	2.81	0.05	-11.35	-1.94	1.89	2.28	-8.52	4.10	-0.69	-3.30	-3.68	7.01	3.53	-1.81	2.27	3.31	-0.79	-3.24	7.23	7.08	-12.54	-0.97	-0.89	-1.87	-5.59	3.16	-4.61	7.06	-4.16	-4.26	3.95	5.08	-3.28	-1.16	-3.36	-0.01	-6.99	-2.52	-1.29	4.97	-2.78	-1.56	-1.82	0.34	-0.62	-3.15	0.98	-0.63	-1.77	-1.40	1.07	-0.81	-1.47	0.24	-0.83
Other working capital changes	72.91	-5.90	6.28	-25.93	14.70	10.96	43.88	15.32	-31.18	27.27	12.49	46.47	29.42	37.15	28.20	55.77	21.05	7.74	16.08	45.79	2.94	9.28	24.19	42.24	-13.88	34.39	1.45	42.40	20.27	39.42	9.20	33.59	18.94	4.62	21.47	32.41	20.29	14.57	30.85	12.07	31.69	22.78	3.24	24.72	20.57	17.18	22.70	26.10	11.25	20.89	9.77	21.99	17.13	19.03	7.48	16.18	1.32	21.24	5.47	23.73	7.69	15.62	17.96	8.23	9.03	25.61	16.25	11.81	-1.68	9.69	7.27	16.79	-8.33	4.98	10.38	11.41	2.33	4.90	0.78	9.33	6.48
Cash flow from investing +	-8.16	9.38	-0.05	-2.37	-1.34	-4.53	8.87	-4.23	-1.67	6.38	-4.04	-2.63	-9.01	-2.37	-10.94	48.86	-10.34	-28.25	-4.45	-66.76	-10.36	-32.31	-8.41	-15.17	-13.34	-57.11	-19.78	-68.58	-29.84	-15.94	-21.45	-38.66	-14.73	-12.38	-20.77	-10.61	-15.33	-12.80	-92.01	-55.48	-8.68	-10.51	-39.58	-24.46	-9.90	-26.11	-55.41	-27.30	-11.58	-13.27	-23.44	-7.41	-30.44	-97.40	-11.67	-54.96	-10.98	-11.03	-7.32	-36.37	-7.25	-6.70	-3.41	-10.19	-6.80	-42.74	-6.08	-11.03	-6.81	-8.98	-2.59	-3.29	-10.88	-4.49	-20.88	-3.48	-3.01	-4.10	-1.42	-17.45	-4.09
Capital expenditures	-21.83	-8.70	-5.73	-7.40	-5.69	-6.88	-4.92	-8.88	-6.59	-3.19	-8.03	-7.68	-10.46	-8.95	-11.37	-8.21	-10.39	-7.40	-4.85	-5.20	-12.51	-15.57	-8.34	-15.30	-13.69	-18.47	-9.76	-14.00	-13.71	-9.11	-10.22	-11.44	-9.40	-10.83	-12.16	-6.74	-6.56	-9.97	-9.91	-8.20	-7.99	-9.34	-10.06	-9.44	-8.23	-7.80	-9.75	-8.97	-10.46	-7.77	-6.47	-7.45	-13.12	-8.95	-5.14	-6.99	-9.60	-7.72	-7.52	-3.72	-7.31	-3.59	-3.47	-3.13	-5.13	-7.98	-4.26	-3.96	-6.83	-9.70	-3.44	-3.66	-7.64	-5.38	-4.08	-3.49	-5.30	-4.40	-8.00	-4.61	-3.65
Others incl. marketable securities changes	13.66	18.08	5.68	5.03	4.35	2.35	13.79	4.65	4.92	9.57	3.99	5.05	1.45	6.59	0.43	57.07	0.04	-20.85	0.40	-61.56	2.15	-16.74	-0.07	0.13	0.35	-38.64	-10.02	-54.58	-16.14	-6.84	-11.23	-27.22	-5.34	-1.55	-8.60	-3.88	-8.77	-2.83	-82.10	-47.28	-0.69	-1.17	-29.52	-15.01	-1.67	-18.31	-45.66	-18.32	-1.12	-5.50	-16.98	0.04	-17.32	-88.46	-6.54	-47.98	-1.37	-3.31	0.19	-32.65	0.07	-3.11	0.06	-7.07	-1.68	-34.75	-1.82	-7.07	0.02	0.73	0.85	0.37	-3.25	0.89	-16.81	0.00	2.30	0.30	6.58	-12.84	-0.44
Cash flow from financing +	-4.33	-32.76	-29.62	-8.66	-16.98	-20.96	-69.24	-9.30	-10.35	-23.75	-28.80	-58.67	-42.94	-45.33	-53.00	-103.36	-37.75	6.20	-45.39	-9.03	-10.32	-57.71	-110.47	-255.66	353.33	14.15	-3.40	12.66	8.19	-35.24	-14.89	-0.76	-15.34	-8.16	-13.06	-33.27	-10.32	-21.57	48.08	30.51	-32.26	-22.89	19.32	-7.19	-24.73	-10.98	40.25	-5.67	-11.03	-12.01	10.68	-26.15	3.08	69.51	1.66	34.00	0.68	-22.56	-4.03	9.57	-2.91	-17.24	-12.57	-9.95	-1.09	6.51	-12.52	-4.92	3.36	-3.87	-9.39	-15.79	12.03	-4.07	7.32	-11.35	-6.05	-6.07	-5.97	2.92	-2.31
Dividend payout	-8.74	-8.74	-8.74	-8.73	-9.06	-8.39	-8.72	-8.71	-8.71	-8.94	-8.93	-8.93	-8.92	-8.92	-9.10	-9.47	-8.96	-8.72	-8.84	-8.15	-7.47	-7.44	-7.44	-7.44	-7.43	-7.43	-7.43	-7.42	-6.73	-6.72	-6.69	-6.67	-6.00	-5.99	-5.99	-5.98	-5.64	-5.64	-5.62	-5.62	-4.95	-4.94	-4.91	-4.89	-4.24	-4.21	-4.20	-4.20	-3.55	-3.54	-3.54	-3.53	0.00	-6.39	-3.18	-3.17	-2.85	-2.85	-2.84	-2.50	-2.50	-2.49	-1.86	-1.85	-5.43	-1.42	-1.41	-2.59	-1.19	-1.17	-1.17	-1.16	-1.15	-1.30	-1.32	-1.03	-1.03	-1.03	-1.02	-0.72	-0.72
Common stock repurchases					0.00		-0.42		0.00	-44.04	0.00	0.02	-0.73	-25.70	-54.00	-17.22	-17.22		1.21	0.78	6.27	0.00	0.00	0.21	0.21	0.70	1.53	3.73	2.49	7.95	3.40	0.78	1.78	0.60	1.70	0.70	1.00	0.60	0.30	1.60	1.70	2.30	0.40	4.20	6.60	0.30	0.60	1.20	0.80	0.70	0.40	2.40	0.90	0.50	0.60	1.02	2.25	1.00	0.90	0.90	1.00	1.60	1.50	1.00	1.60	2.30	2.00	0.70	-60.02		0.30	0.70	-8.47	-40.92	-6.59	-4.04	-0.09	1.00	0.30	2.00	0.50
Net Debt Issuance	4.41	-24.02	-20.88	0.07	-7.92	-12.58	-60.09	-0.59	-1.64	29.24	-19.87	-49.76	-33.28	-10.71	10.10	-76.68	-11.57	14.93	-37.76	-1.66	-9.13	-50.27	-103.03	-248.44	360.55	20.88	2.51	16.35	12.43	-36.47	-11.60	5.13	-11.12	-2.77	-8.77	-27.99	-5.68	-16.53	53.40	34.53	-29.01	-20.25	23.83	-6.50	-27.09	-7.07	43.86	-2.67	-8.28	-9.16	13.82	-25.02	2.18	75.39	4.24	36.15	1.28	-20.71	-2.09	11.17	-1.42	-16.35	-12.22	-9.10	2.74	5.63	-13.11	-3.02	64.57	-2.70	-8.52	-15.33	21.65	38.16	15.22	-6.29	-4.94	-6.05	-5.25	1.63	-2.10

Change in cash	9.72	-5.56	2.67	-12.96	10.60	-10.70	2.19	12.10	-17.29	14.79	-6.26	10.43	-8.12	3.21	-20.85	22.70	-1.57	2.87	-10.24	-13.08	5.00	-56.49	-65.72	-198.30	336.65	2.78	-2.46	2.30	2.64	1.41	-10.49	10.75	-5.94	1.49	-0.19	-2.44	2.53	-0.76	2.50	-3.26	3.82	2.86	-6.41	-0.02	3.11	-3.14	5.41	1.14	-3.70	2.84	0.63	-0.02	-6.10	5.65	0.84	-2.18	1.29	-0.76	-2.07	2.13	0.63	-2.31	1.42	-8.25	6.31	0.58	0.94	0.03	-0.07	1.73	-0.54	0.11	1.08	-0.06	0.12	0.01	0.28	-0.32	-1.50	-1.28	3.78

5 days ago

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