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 +	41.81	11.88	11.88	28.68	113.38	62.80	31.38	1.27	6.97	-6.66	-7.07	-14.50	-7.81	-6.87	-1.83	-1.91	-3.47	-5.36	-0.82	-0.42
Net income
Depreciation, depletion and amortization	71.45	82.91	82.91	83.86	81.07	7.11	2.34	2.77	2.66	2.61	7.87	2.11	1.86	0.65	0.43	0.64	1.61	1.52	0.25
Stock-based compensation	16.36	33.54	33.54	33.76	30.40	5.88	3.35	2.53	2.98	3.76	5.96	6.34	4.69	3.57	7.30	2.38	1.69	2.96	0.31	0.11
Change in inventory						28.72	-14.20	7.47	4.27	-1.84	2.48	-1.81	1.92	-0.48	0.14	-0.63	-0.67	-1.45	-6.94
Other working capital changes	-46.00	-104.57	-104.57	-88.94	1.90	21.08	39.88	-11.50	-2.94	-11.19	-23.38	-21.14	-16.28	-10.60	-9.70	-4.29	-6.11	-8.39	5.56	-0.53
Cash flow from investing +	-30.62	-27.48	-27.48	-43.85	-35.07	-37.81	-46.72	-2.31	-2.13	-0.60	-0.67	-0.88	-0.98	-3.37	-0.02	-1.64	-0.43	-3.77	-0.14
Capital expenditures	-30.62	-27.48	-27.48	-24.28	-23.86	-9.20	-4.85	-2.31	-1.99	-1.42	-1.55	-0.07	-0.21	-0.01	-0.02	-0.09	-0.43	-0.22	-0.10	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	-19.57	-11.21	-28.60	-41.87	0.00	-0.14	0.82	0.88	-0.81	-0.77	-3.36	0.00	-1.55	0.00	-3.55	-0.04	0.00
Cash flow from financing +	-10.86	23.28	23.28	-29.30	-128.29	-15.22	26.18	-0.92	1.74	2.63	12.08	0.51	29.64	2.55	9.70	2.50		4.30	2.47	6.16
Dividend payout				-6.71	-4.31				0.00	0.00	0.00	0.00	0.00	0.00	0.00					-0.04
Common stock repurchases	-0.87		-1.29	-6.71	-8.61	7.21	6.49	0.73	0.69	0.01	12.68	0.51	33.30	2.55	2.70
Net Debt Issuance	-9.99	23.28	24.57	-15.88	-115.38	-22.43	19.69	-1.65	1.06	2.62	-0.60	0.00	-3.66	0.00	7.00	2.50	0.00	4.30	2.47	6.20

Change in cash	0.32	7.68	7.68	-44.47	-49.98	9.46	10.60	-1.99	6.57	-4.75	4.16	-14.74	20.66	-7.65	7.95	-1.04	-3.90	-4.83	1.51	5.74
Change in exchange rate						-0.31	-0.24	-0.03	0.00	-0.12	-0.17	0.13	-0.20	0.03	0.10

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 +	7.33	14.18	11.51	8.79	11.51	10.44	-8.72	8.79	11.51	10.44	-8.72	-1.35	15.86	33.21	27.68	36.63	41.28	35.71	36.75	-29.00	14.18	18.95	23.65	6.01	11.37	8.44	6.76	4.81	2.18	2.35	0.36	-3.62	6.48	1.87	0.02	-1.40	0.79	-4.22	-2.47	-1.10	-1.58	-3.80	-1.33	-0.34	-5.80	-3.23	-2.34	-3.14	-0.90	-3.01	-2.30	-1.59	-1.00	-2.57	-1.70	-1.59	-1.34	-0.17	-0.05	-0.27	-0.79	-0.76	-0.01	-0.35	-0.18	-0.15	-1.28	-1.86	0.23	-2.07	-1.68	-1.84	0.04	0.04	-0.37	-0.17	-0.32	-0.27	-0.05	-0.05	-0.04
Net income
Depreciation, depletion and amortization	16.68	8.31	23.13	23.34	23.13	19.61	19.35	23.34	23.13	19.61	19.35	20.82	20.93	20.14	20.08	19.93	16.51	15.97	16.33	8.65	2.05	1.82	1.69	1.55	0.86	0.54	0.48	0.46	0.62	0.71	0.71	0.73	-0.05	0.67	0.66	0.63	1.85	2.13	2.11	2.09	2.37	1.76	4.61	2.24	0.94	0.43	0.37	0.37	0.27	0.55	0.76	0.28	0.41	0.04	0.11	0.09	0.10	0.12	0.08	0.13	0.10	-0.03	0.22	0.35	0.34	0.42	0.43	0.43	0.46	0.42	0.33	0.32	0.25
Stock-based compensation	4.14	-2.18	8.13	6.27	8.13	8.25	9.00	6.27	8.13	8.25	9.00	8.17	10.76	7.62	5.78	6.24	3.94	5.74	5.93	3.71	1.59	0.16	2.52	1.61	0.84	0.92	0.92	0.68	0.75	0.63	0.60	0.55	0.46	0.85	0.72	0.79	0.54	1.14	1.17	1.30	1.43	1.40	1.50	1.62	3.00	1.29	1.16	0.89	1.17	1.31	0.97	1.24		1.26	1.45	0.93	1.55	5.68	-0.08	0.15		0.01	0.05	0.36		0.46	0.51	0.48				0.31					0.11
Change in inventory									2.34		13.33	-15.67					-26.90	28.78	-3.62	1.74	4.47	15.35	2.42	5.92	-16.68	4.80	0.26	-2.57	3.89	5.52	-5.50	3.41	1.18	2.55	-0.19	1.54	-0.70	0.12	-2.20	0.95	-0.13	0.61	0.41	1.58	-0.48	1.91	0.46	-3.70	0.63	0.45	1.04	-0.19	0.00	0.02	-0.07	-0.12	0.15	-0.20	0.06	-1.11		0.13	0.30	0.05		-0.36	-0.51	0.39				342.84
Other working capital changes	-13.49	8.05	-19.74	-20.82	-19.74	-17.42	-37.07	-20.82	-22.08	-17.42	-50.40	-14.67	-15.82	5.45	1.82	10.46	47.73	-14.78	18.12	-43.09	6.07	1.61	17.04	-3.07	26.35	2.19	5.10	6.24	-3.08	-4.51	4.55	-8.31	4.90	-2.20	-1.17	-4.37	-0.88	-7.60	-3.55	-5.44	-5.25	-7.57	-7.85	-5.78	-9.26	-6.85	-4.34	-0.70	-2.96	-5.32	-5.07	-2.92	-1.41	-3.89	-3.19	-2.48	-3.14	-5.78	-0.11	0.56	-0.89	-0.87	-0.57	-1.11	-0.52	-0.67	-1.72	-3.16	-0.23	-2.49	-2.00	-345.32	-0.21	0.04	-0.37	-0.17	-0.44	-0.27	-0.05	-0.05	-0.04
Cash flow from investing +	-8.27	-7.79	-6.94	-7.62	-6.94	-7.13	-7.48	-7.62	-6.94	-7.13	-7.48	-5.93	-9.76	-12.38	-6.52	-6.41	-8.12	-5.42	-27.50	-130.97	-23.30	-2.37	-2.90	-9.24	-43.54	-1.37	-1.02	-0.78	-0.53	-0.66	-0.67	-0.45	-0.82	-0.49	-0.45	-0.37	-0.21	0.73	-0.64	-0.47	-0.57	0.48	-0.27	-0.34	1.23	-2.11	0.03	-0.02	-0.15	-0.03	-0.01	-0.79	-0.01	0.01	-3.37	0.00	-0.01	-0.01	0.03	-0.03		0.06	-0.42	-1.25		-0.36	-0.04	-0.13		-3.18	1.92	-2.10	-0.14
Capital expenditures	-8.27	-7.79	-6.94	-7.62	-6.94	-7.13	-7.48	-7.62	-6.94	-7.13	-7.48	-5.93	-5.26	-5.67	-6.52	-6.41	-7.59	-5.28	-6.05	-4.36	-2.66	-2.37	-2.17	-2.01	-1.67	-1.37	-1.02	-0.78	-0.53	-0.70	-0.67	-0.41	-0.68	-0.47	-0.38	-0.37	-0.21	-0.27	-0.64	-0.47	-0.57	-0.40	-0.27	-0.34	-0.07	-0.03	-0.03	-0.03	-0.15	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	-0.03	-0.06	-0.06	-0.06	-0.43	-0.36	-0.04	-0.13	-0.12	-0.02	-0.05	-0.07	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.50	-6.71	0.00	0.00	-0.53	-0.14	-21.45	-126.60	-20.64	0.00	-0.74	-7.23	-41.87	0.00	0.00	0.00	0.00	0.04	0.00	-0.04	-0.14	-0.02	-0.07	-0.01	0.00	1.00	0.00	0.00	0.00	0.88	0.00	0.00	1.30	-2.08	0.05	0.01	0.00	0.00	0.00	-0.77	0.01	0.02	-3.36	0.01	0.00	0.00	0.06	0.00	0.03	0.12	-0.36	-1.19	0.43	0.00	0.00	0.00	0.12	-3.17	1.97	-2.03	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.34	-2.10	0.04	-8.46	0.04	-0.13	13.41	-8.46	0.04	-0.13	13.41	9.97	-11.59	-25.21	-26.92	-64.57	-25.06	-9.75	4.98	215.07	-3.44	-5.75	-6.46	0.44	19.82	1.54	3.61	1.20	-1.09	0.06	0.12	-0.01	0.18	-0.36	-0.01	1.94	-0.06	-0.23	3.20	-0.28	-0.15	12.48	-0.11	-0.14	0.14	0.38	0.38	18.37	18.37	11.27	8.57	2.70	0.55	1.00	1.00	1.00	2.71	6.99	0.00		2.50	2.50	2.50	2.50				-4.30	4.30	4.30		0.02	-0.03	-0.03	2.50		3.26	3.26	2.80	0.05	0.05
Dividend payout											-1.89	-0.20	-0.51	-0.12	-1.57																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																		-0.04
Common stock repurchases	-0.87					-0.07	0.05	-0.05	1.18	-0.14	-0.11	-0.93	-0.51	-0.27	-1.57	-4.36	-1.02	-7.59	1.46	1.28	1.28	2.40	3.09	0.44	0.14	1.54	3.61	1.20	0.51	0.06	0.12	0.04	0.43	0.24	0.01	0.01	0.00	0.00	0.01	0.00	12.63	12.63	0.04	0.01	0.14	0.00	0.38	0.00	18.37	14.92	12.22	2.70	0.55	1.00	1.00	1.00	2.70	0.00	0.00
Net Debt Issuance	0.53	-2.10	0.04	-8.46	0.04	-0.06	13.36	-8.41	-1.14	0.01	15.40	11.10	-10.57	-24.82	-23.78	-60.21	-24.04	-2.16	3.52	213.79	-4.72	-8.16	-9.55	0.00	19.69	0.00	0.00	0.00	-1.60	0.00	0.00	-0.05	-0.25	-0.60	-0.02	1.93	-0.06	-0.23	3.19	-0.28	-12.78	-0.15	-0.15	-0.15	0.00	0.38	0.00	18.37	0.00	-3.66	-3.66	0.00	0.00	0.00	0.00	0.00	0.01	6.99	0.00	0.00	2.50	2.50	2.50	2.50	0.00	0.00	0.00	-4.30	4.30	4.30	0.00	0.02	-0.03	-0.03	2.50	0.00	3.30	3.26	2.80	0.05	0.05

Change in cash	-1.28	4.29	4.60	-7.28	4.60	3.19	-2.79	-7.28	4.60	3.19	-2.79	2.68	-5.48	-4.38	-5.76	-34.35	6.78	19.22	12.21	55.11	-12.54	10.69	14.24	-2.94	-12.22	8.56	8.93	5.33	0.53	1.75	-0.19	-4.08	5.84	1.02	-0.44	0.15	0.44	-3.71	0.00	-1.82	-2.45	9.10	-1.60	-0.89	-4.32	-4.96	-1.97	15.26	17.15	8.12	6.25	0.40	-0.49	-1.50	-4.10	-0.56	1.39	6.84	-0.08	-0.20	1.71	1.80	2.07	0.90	-0.18	-0.51	-1.32	-6.29	4.53	-0.95	0.24	-3.92	-0.12	0.02	2.13	-0.17	2.93	2.99	2.75	0.00	0.01
Change in exchange rate																	-1.32	-1.32	-2.02	0.01	0.01	-0.13	-0.05	-0.14	0.13	-0.04	-0.42	0.10	-0.03	-0.01				0.00	0.00	-0.01	-0.07	0.01	-0.08	0.03	-0.15	-0.07	0.11	-0.07	0.12	0.01	-0.03	0.04	-0.18	-0.10	0.00	0.09	-0.03	0.06	-0.03	0.03	0.03	0.02	-0.06	0.11

5 days ago

Ask a follow up