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 +	34.85	38.99	32.62	16.95	17.62	23.64	11.56	12.56	9.87	7.54	10.98	4.44	7.61	5.24	6.26	2.57	5.65	3.82	3.59	2.65
Net income
Depreciation, depletion and amortization	26.17	18.57	13.54	10.96	9.57	7.58	6.66	6.36	5.99	6.18	3.95	3.09	2.95	2.70	2.90	2.29	2.08	1.90	1.76	1.67
Stock-based compensation	7.55	3.25	4.51	3.38	2.33	1.51	0.88	1.33	1.41	0.45	0.36	0.51	0.53	0.34	0.55	0.43	0.58	0.67		0.04
Change in inventory	0.84	4.39	2.32	-3.38	-0.12	2.72	0.88	-1.10	-1.67	-3.43	0.18	-0.59	0.68	-0.29	0.99	-1.27	-0.67	0.84	-1.04	-0.42
Other working capital changes	0.29	12.78	12.24	6.00	5.84	11.82	3.14	5.97	4.15	4.33	6.50	1.44	3.46	2.49	1.82	1.12	3.66	0.42	2.87	1.36
Cash flow from investing +	-97.82	-84.00	-41.67	-18.51	-39.85	-10.15	-20.24	-10.90	-5.87	-12.17	-17.96	-10.73	-1.71	-9.69	-4.51	-5.07	-4.14	-7.42	-1.51	-1.19
Capital expenditures	-15.30	-13.20	-13.28	-9.41	-10.15	-6.62	-6.58	-7.00	-5.88	-5.25	-4.10	-3.50	-1.96	-2.66	-1.39	-1.65	-1.13	-1.78	-1.51	-1.19
Others incl. marketable securities changes	-82.53	-70.80	-28.39	-9.10	-29.70	-3.53	-13.66	-3.91	0.01	-6.92	-13.86	-7.23	0.25	-7.03	-3.12	-3.43	-3.01	-5.64	0.00	0.00
Cash flow from financing +	66.50	26.86	27.40	0.88	23.69	-12.66	8.25	-1.71	-3.98	4.77	7.23	4.99	-6.59	4.77	-1.75	2.42	-1.47	3.47	-2.25	-1.21
Dividend payout						-1.98			0.00	-9.03	0.00	-9.15	0.00	0.00	-1.88	-2.74
Common stock repurchases	-0.47	-3.57	-4.91	-0.45	-6.68	-3.05	-2.82	-0.15	-0.36	-0.10	-0.07	-0.07	-6.48	-0.11	-0.25	-0.56	-0.65	0.24	0.27
Net Debt Issuance	66.97	30.43	32.31	1.32	30.38	-7.62	11.07	-1.56	-3.62	13.90	7.30	14.21	-0.11	4.88	0.37	5.72	-0.82	3.23	-2.52	-1.21

Change in cash	3.53	-18.15	18.34	-0.69	1.46	0.06	-0.29	0.21	-0.27	0.20	0.58	0.04	-0.38	0.37	0.00	-0.08	0.04	-0.13	-0.16	0.24
Change in exchange rate						-0.77	0.15	0.26	-0.29	0.06	0.33	1.34	0.31	0.05	0.01

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 +	6.18	12.17	12.86	3.62	10.63	12.60	6.84	8.92	5.73	10.92	8.44	7.54	2.98	8.74	3.19	2.04	5.24	4.88	5.45	2.06	7.99	3.17	8.43	4.04	3.33	5.40	1.96	0.87	5.32	2.38	1.80	3.06	4.06	4.16	4.54	-2.88	3.67	-1.14	5.15	-0.14	3.58	2.09	2.68	2.64	3.22	1.63	2.00	-2.41	3.46	3.92	0.74	-0.51	2.89	1.70	2.75	-2.09	3.72	1.64	1.46	-0.57	-0.12	1.85	1.05	-0.21	1.68	0.47	1.96	1.55	2.47	0.34	0.64	0.36	0.92	0.45	1.09	1.13	2.11	0.07	0.92	-0.45	2.05
Net income
Depreciation, depletion and amortization	0.46	13.62	6.49	5.61	5.63	4.43	4.40	4.11	3.70	3.76	3.29	2.79	2.71	2.82	2.78	2.64	2.67	2.77	2.14	1.99	1.98	1.86	1.86	1.87	1.71	1.65	1.68	1.62	1.63	1.67	1.50	1.57	1.46	1.54	1.50	1.49	1.52	1.56	1.56	1.55	1.24	0.97	0.90	0.84	0.82	0.90	0.75	0.62	0.71	0.79	0.71	0.73	0.76	0.72	0.62	0.60	0.66	0.83	0.74	0.67	0.67	0.60	0.53	0.50	0.56	0.57	0.50	0.46	0.53	0.59	0.41	0.36	0.47	0.50	0.39	0.40	0.41	0.47	0.42	0.37	0.40
Stock-based compensation	0.68	3.90	1.84	1.13	1.17	0.45	0.93	0.70	1.17	1.17	1.24	0.93	0.62	0.82	1.11	0.83	0.65	0.62	0.62	0.44	0.64	0.20	0.37	0.31	0.27	0.31	0.10	0.20	0.36	0.36	0.34	0.27	0.32	0.26	0.33	0.50	0.14	-0.01	0.18	0.15	0.08	0.00	0.11	0.17	0.03	0.09	0.23	0.16	0.13	0.14	0.14	0.11	0.12	0.07	0.07	0.08	0.15	0.07	0.08	0.26	0.03	0.11	0.13	0.16	0.05	0.16	0.18	0.19	0.67		-0.03	0.18	0.78			100.00	0.04	-1.54			0.05
Change in inventory	0.84	-1.05	1.80	-0.75	-0.22	2.02	2.83	-0.24	-0.89	-0.17	1.43	1.95	0.21	0.14	-1.61	-2.12	1.67	-3.53	1.71	0.03	0.65	1.45	0.62	0.01	0.53	1.15	0.69	-1.50	-0.56	0.63	-0.56	-0.61	-1.06	0.41	0.35	-1.37	0.54	-3.23	0.08	-0.82	-0.74	0.46	0.30	0.16	0.47	0.29	0.70	-2.04	1.51	0.69	-1.20	-0.31	0.06	0.32	0.14	-0.81	2.34	-2.21	1.89	-1.03	0.25	-0.11	-0.27	-1.14	0.04	-0.73	-0.54	0.57	0.53	0.35	1.09	-1.13	0.16	-1.95	0.58	0.17	-0.18	-0.20	-0.23	0.18	1.70
Other working capital changes	4.19	-4.30	2.73	-2.37	4.05	5.70	-1.32	4.35	1.74	6.16	2.48	1.87	-0.57	4.97	0.91	0.69	0.25	5.02	0.98	-0.41	4.72	-0.34	5.59	1.85	0.81	2.30	-0.51	0.55	3.89	-0.28	0.52	1.84	3.34	1.95	2.36	-3.50	1.47	0.55	3.34	-1.02	3.01	0.66	1.37	1.46	1.90	0.36	0.33	-1.15	1.11	2.30	1.09	-1.03	1.96	0.58	1.92	-1.96	0.59	2.95	-1.25	-0.47	-1.07	1.25	0.67	0.27	1.04	0.47	1.82	0.34	0.75	-0.60	-0.83	0.95	-0.49	1.90	0.12	-99.43	1.84	1.34	0.72	-1.00	-0.09
Cash flow from investing +	-3.59	-2.68	-86.96	-4.60	-4.04	-72.01	-3.86	-4.09	-19.64	-3.71	-12.69	-5.64	-3.07	-6.64	-2.37	-6.43	-13.09	-2.08	-22.55	-2.13	-2.41	-4.63	-1.86	-1.26	-14.11	-1.33	-3.54	-1.26	-1.73	-1.86	-5.40	-1.92	-0.80	-1.14	-1.81	-2.13	-1.12	-1.59	-1.57	-7.89	-11.32	-1.01	-3.85	-1.79	-1.38	-0.83	-7.81	-0.70	-0.80	-0.60	-0.18	-0.14	-4.37	-0.84	-4.02	-0.45	-0.16	-0.33	-3.29	-0.74	-3.50	-0.91	-0.45	-0.22	-2.11	-0.34	-1.41	-0.29	-0.74	-1.47	-5.02	-0.20	-0.15	-0.35	-0.52	-0.48	-0.49	-0.26	-0.18	-0.27	-1.17
Capital expenditures	-3.59	-2.68	-4.43	-4.60	-2.70	-2.87	-3.96	-3.67	-4.18	-3.66	-2.68	-2.77	-2.27	-2.38	-2.37	-2.40	-4.29	-2.09	-2.57	-1.20	-2.32	-1.18	-1.86	-1.26	-1.58	-0.95	-2.60	-1.45	-1.55	-1.75	-1.79	-1.92	-0.80	-1.14	-1.81	-2.13	-1.15	-1.61	-1.53	-0.97	-0.35	-1.03	-1.63	-1.09	-0.79	-0.86	-1.14	-0.71	-0.80	-0.61	-0.20	-0.35	-0.47	-0.84	-0.89	-0.45	-0.16	-0.33	-0.29	-0.61	-0.57	-0.42	-0.45	-0.22	-0.19	-0.34	-0.31	-0.29	-0.74	-0.45	-0.39	-0.20	-0.15	-0.35	-0.52	-0.48	-0.49	-0.26	-0.18	-0.27	-0.31
Others incl. marketable securities changes	0.00	0.00	-82.53	0.00	-1.34	-69.14	0.10	-0.42	-15.46	-0.05	-10.01	-2.87	-0.80	-4.27	0.00	-4.03	-8.80	0.01	-19.98	-0.93	-0.09	-3.45	0.00	0.00	-12.53	-0.38	-0.94	0.18	-0.18	-0.11	-3.61	0.00	0.00	0.01	0.00	0.01	0.03	0.02	-0.04	-6.92	-10.97	0.02	-2.22	-0.70	-0.59	0.02	-6.67	0.01	0.01	0.00	0.02	0.22	-3.90	0.00	-3.13	0.00	0.00	0.00	-3.00	-0.13	-2.94	-0.49	0.00	0.00	-1.92	0.00	-1.09	0.00	0.00	-1.02	-4.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.86
Cash flow from financing +	-0.49	-12.21	77.25	1.95	-9.45	39.65	-1.41	-1.94	-1.68	26.76	3.17	-0.86	0.09	-1.51	-0.82	3.11	6.79	-2.18	19.12	-0.04	-6.04	1.81	-5.70	-2.72	10.74	-4.70	1.83	0.38	-3.46	-0.69	3.82	-1.38	-3.30	-3.40	-2.10	4.83	-2.17	2.45	-3.87	8.35	8.62	-1.38	0.64	-0.66	-2.58	-1.42	5.60	3.39	-2.92	-3.70	-0.66	0.69	1.38	-0.59	1.43	2.55	-3.59	-1.32	1.85	1.31	3.65	-0.98	-0.64	0.39	0.52	-0.14	-0.57	-1.28	-1.71	1.00	4.43	-0.24	-0.83	-0.01	-0.64	-0.77	-1.41	0.23	-1.03	1.00	-0.90
Dividend payout												-0.55									-0.49			-0.49							0.00	-0.54	-1.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.03	0.00	-1.03	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	-3.48	0.00	0.00	0.00
Common stock repurchases	-0.37	0.01	-0.11	0.00	-0.36	-0.18	-1.41	-1.62	-2.66	0.00	-1.95	-0.30	-0.01	0.14	0.14	-0.44	-1.03	0.12	-2.27	-3.38	-1.76	-1.29	-1.29	-1.29	0.10	0.25	-1.48	-1.35	0.00	0.06	0.07	-0.14	-0.02	0.06	0.15	-0.34	-0.58	0.05	0.02	-0.10	0.09	0.00	-0.01	-0.07	0.07	0.07	0.00	-0.07	-0.06	-5.65	-0.78	0.05	0.04	-0.11	0.04	0.08	-0.19	0.02	0.20	0.07	-0.56	-0.50	0.14	0.04	-0.65	-0.59	0.08	0.03	0.04	0.08	0.07	0.05	0.05	0.06	0.07			0.05	0.06	0.05	0.07
Net Debt Issuance	-0.12	-12.22	77.36	1.95	-9.09	39.84	0.00	-0.32	0.98	26.76	5.12	-0.01	0.10	-1.65	-0.97	3.55	7.83	-2.30	21.39	3.33	-3.79	3.09	-4.42	-0.95	10.64	-4.95	3.31	1.73	-3.46	-0.75	3.75	-0.70	-1.56	-3.46	-2.25	5.17	-1.59	2.40	-3.89	8.45	9.56	-1.38	1.67	-0.59	-2.65	-1.49	5.61	3.46	-2.87	1.95	0.12	0.64	1.34	-0.48	1.39	2.47	0.08	-1.34	1.65	1.24	4.20	-0.48	-0.78	0.35	1.17	0.45	-0.65	-1.31	-1.75	0.92	4.36	-0.29	-0.88	-0.07	-0.71	-0.77	-1.41	0.18	-1.09	0.95	-0.97

Change in cash	2.10	-2.71	3.15	0.97	-2.85	-19.75	1.56	2.90	-15.59	33.98	-1.08	1.04	0.00	0.59	0.00	-1.28	-1.06	0.23	2.30	-0.14	-0.47	0.07	0.60	-0.13	0.30	-0.72	0.30	-0.17	-0.03	0.25	0.09	-0.09	0.07	-0.12	0.02	-0.24	0.28	-0.04	-0.18	0.14	0.49	-0.01	0.11	-0.02	0.05	-0.24	0.10	0.15	-0.14	-0.24	-0.17	0.17	-0.05	0.26	0.15	0.01	-0.03	-0.01	0.03	0.01	0.02	-0.03	-0.04	-0.04	0.09	-0.01	-0.01	-0.02	0.02	-0.13	0.06	-0.08	-0.06	0.09	-0.07	-0.11	0.22	0.04	-0.30	0.28	-0.02
Change in exchange rate																		-0.39	0.27	-0.02	-0.02	-0.28	-0.28	-0.19	0.34	-0.08	0.05	-0.16	-0.16	0.41	-0.14	0.15	0.12	0.26	-0.60	-0.06	-0.11	0.23	0.11	-0.18	-0.40	0.29	0.65	-0.21	0.79	0.38	0.30	-0.13	0.12	0.14	-0.07	0.12	0.05		-0.01	0.01	-0.01	0.00	0.01	0.00

5 days ago

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