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 +	-146.21	45.61	67.20	83.64	48.88	98.89	106.80	79.50	69.66	60.45	52.65	38.25	29.51	42.38	23.59	3.28	29.87	60.23	59.59	45.50
Net income
Depreciation, depletion and amortization	77.04	48.19	45.95	41.95	41.92	28.15	29.13	32.68	36.14	25.16	20.53	14.56	13.38	12.12	11.86	11.05	12.49	11.17	9.80	9.89
Stock-based compensation	9.57	6.26	12.04	10.43	11.25	8.02	4.51	6.20	5.59	5.91	4.06	3.90	3.63	3.33	2.91	2.48	1.82	1.06	1,457.00	-5.88
Change in inventory	15.27	-13.04	-1.31	-9.09	-40.20	20.66	15.75	-15.41	-12.25	8.17	2.48	-9.08	1.31	10.11	-17.49	-9.85	21.48	1.66	-9.67	-2.26
Other working capital changes	-248.09	4.21	10.53	40.35	35.91	42.06	57.41	56.04	40.19	21.20	25.57	28.88	11.18	16.82	26.30	-0.41	-5.92	46.35	-1,397.54	43.74
Cash flow from investing +	-2,457.65	-19.89	-133.36	-13.93	-554.31	-5.55	-9.96	2.49	-32.30	-224.04	-203.23	-34.08	-40.43	-10.09	-13.54	-4.34	-1.35	-65.51	-8.57	-3.40
Capital expenditures	-17.86	-21.41	-24.81	-12.63	-13.10	-12.30	-9.43	-12.29	-14.52	-14.37	-22.32	-17.24	-20.85	-14.88	-13.77	-12.54	-7.25	-12.25	-13.07	-10.65
Others incl. marketable securities changes	-2,439.80	1.52	-108.55	-1.30	-541.21	6.75	-0.53	14.77	-17.78	-209.67	-180.91	-16.84	-19.58	4.79	0.22	8.20	5.90	-53.26	4.50	7.26
Cash flow from financing +	2,653.41	-86.75	48.20	-49.99	420.70	-10.19	-51.55	-67.78	-59.50	190.12	137.00	-48.39	1.74	-1.09	0.47	15.79	-5.42	-22.53	-28.56	-39.88
Dividend payout	-8.04	-8.04	-8.04	-8.01	-6.56	-5.73	-5.67	-4.65	-3.66	-3.33	-3.21	-3.19	0.00	0.00	0.00
Common stock repurchases		-10.00	0.00	-1.00	2.66	25.00	6.00	4.15	6.33	445.00	0.24	1.61	2.19	0.30	1.44
Net Debt Issuance	2,661.45	-68.71	56.25	-40.98	424.61	-29.46	-51.88	-67.28	-62.18	-251.55	139.97	-46.80	-0.46	-1.38	-0.96	15.79	-5.42	-22.53	-28.56	-39.88

Change in cash	49.55	-61.03	-17.97	19.72	-86.74	87.68	43.36	7.78	-14.57	25.99	-11.45	-49.25	-9.35	32.19	9.33	14.73	23.10	-27.80	22.46	2.22
Change in exchange rate					-2.01	4.52	-1.93	-6.43	7.57	-0.54	2.13	-5.04	-0.17	0.98	-1.19

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 +	-166.81	20.35	18.40	-18.15	35.61	11.37	9.39	-10.76	38.61	29.15	16.69	-17.25	66.73	10.75	17.33	-11.18	25.15	5.79	25.34	-7.40	26.94	25.01	37.43	9.52	36.54	32.37	40.04	-2.16	25.70	26.21	19.47	8.12	18.42	16.46	20.34	14.44	11.93	22.87	18.44	7.21	19.74	28.79	0.92	3.20	8.40	17.11	6.27	6.47	11.55	16.25	3.62	-1.91	16.09	18.71	11.46	-3.89	10.12	9.05	3.51	0.91	20.29	-9.16	-0.78	-7.07	12.73	-6.80	19.07	4.87	18.93	12.27	19.20	9.83	21.61	14.10	14.22	9.66	18.27	12.27	10.17	4.79	9.37
Net income
Depreciation, depletion and amortization	40.42	24.35	12.22	12.27	11.96	12.20	12.19	11.84	11.89	11.57	11.59	10.89	10.57	10.49	10.42	10.47	10.68	10.28	10.50	10.47	6.95	6.99	7.13	7.08	7.14	7.24	7.34	7.40	7.91	7.90	8.03	8.83	9.26	9.12	9.10	8.66	7.47	5.77	5.93	6.00	6.66	5.35	4.55	3.97	3.96	3.29	3.61	3.71	3.81	3.24	3.33	2.99	3.00	2.90	3.11	3.11	3.25	2.90	2.74	2.97	2.79	2.60	2.77	2.89	3.26	2.79	3.24	3.21	3.64	3.01	2.21	2.31	2.61	2.25	2.58	2.37	2.20	2.34	2.27	3.09	2.53
Stock-based compensation	1.79	5.94	2.78	1.84	-0.42	2.50	3.07	1.10	3.57	3.21	3.28	1.98	3.39	3.41	2.88	0.75	2.76	2.98	3.24	2.26	2.18	1.85	1.92	2.07	1.00	0.00	1.96	1.56	1.57	1.53	1.76	1.34	1.32	1.32	1.88	1.07	1.89	1.49	1.39	1.15	0.70	1.33	1.13	0.91	0.90	1.07	1.08	0.84	0.93	0.95	1.04	0.72	0.86	0.83	0.99	0.66	0.67	0.80	0.83	0.62	1.14	0.45	0.46	0.44	0.30	0.32	0.71	0.50	1,059.00	3.11	1.37	-2.27	1,462.00	1.14	-0.01	-0.33	-1.13	-7.36	2.98	-0.37
Change in inventory	31.27	-4.74	-1.60	-9.66	5.85	-6.62	3.34	-15.61	16.45	4.65	-3.20	-19.21	22.61	-0.95	-9.29	-21.47	2.01	-20.26	-11.16	-10.80	-0.13	1.80	15.06	3.92	4.88	9.47	5.28	-3.88	-2.37	-1.51	-3.44	-8.09	-5.79	-4.23	-1.72	-0.51	2.91	4.12	3.05	-1.90	3.27	5.36	-0.12	-6.03	-0.61	-2.40	-1.12	-4.95	10.24	1.51	-3.47	-6.96	5.98	11.36	-3.03	-4.20	-3.48	-7.97	0.09	-6.12	8.40	-3.38	-12.47	-2.40	5.76	5.05	4.24	6.43	6.03	0.93	-0.69	-4.61	3.65	-0.55	-5.13	-7.64	8.63	-0.36	-4.92	-5.61	0.38
Other working capital changes	-240.28	-5.20	4.99	-22.60	18.22	3.28	-9.21	-8.09	6.70	9.72	5.02	-10.90	30.17	-2.20	13.31	-0.93	9.70	12.78	22.75	-9.32	17.94	14.36	13.32	-3.56	23.53	15.66	25.46	-7.24	18.59	18.29	13.13	6.04	13.63	10.25	11.09	5.22	-0.33	11.50	8.08	1.95	9.12	16.75	-4.64	4.35	4.15	15.15	2.70	6.88	-3.43	10.55	2.72	1.34	6.26	3.63	10.39	-3.46	9.68	13.32	-0.14	3.44	7.96	-8.83	8.46	-8.00	3.41	-14.95	10.88	-5.27	-1,049.74	5.23	16.31	14.41	-1,446.65	11.26	16.78	15.26	8.57	17.65	9.84	7.69	6.46
Cash flow from investing +	-2,450.82	-0.49	-3.13	-3.22	-5.67	-5.31	-4.87	-4.04	-7.40	-6.94	-6.35	-112.68	-3.02	-3.89	-2.20	-4.83	-3.38	-70.14	-0.36	-480.43	-6.39	-1.69	-2.89	5.43	-2.99	-1.32	-3.24	-2.42	4.33	2.58	-2.37	-2.05	-5.35	-6.03	-4.33	-16.59	-215.90	-8.09	-3.42	3.37	-6.74	-6.16	-186.30	-4.03	-4.73	-21.97	-2.42	-4.96	-22.93	-4.75	-2.63	-10.12	-7.49	-1.17	0.05	-1.48	-3.35	-3.82	-2.75	-3.62	-3.41	-2.80	4.14	-2.26	0.85	4.19	-4.28	-2.10	-3.52	-57.82	-1.69	-2.48	-5.67	-2.94	-3.11	3.15	-1.24	-1.01	0.57	-1.72	-3.81
Capital expenditures	-7.51	-3.82	-3.32	-3.20	-6.15	-5.20	-5.44	-4.63	-8.48	-6.02	-5.05	-5.27	-3.12	-4.22	-2.34	-2.95	-3.60	-2.75	-3.10	-3.65	-6.40	-3.13	-1.69	-1.09	-2.67	-1.92	-2.99	-1.85	-5.05	-2.39	-2.51	-2.34	-5.13	-3.30	-4.15	-1.93	-3.09	-2.82	-4.15	-4.30	-6.80	-6.81	-4.63	-4.08	-5.90	-3.76	-2.97	-4.62	-7.36	-5.45	-4.42	-3.61	-7.74	-3.06	-2.36	-1.72	-3.30	-3.24	-4.06	-3.16	-3.68	-4.29	-2.32	-2.25	-1.33	-1.89	-2.78	-1.25	-3.74	-3.49	-2.90	-2.12	-5.65	-2.44	-2.43	-2.55	-3.83	-2.49	-2.43	-1.90	-3.69
Others incl. marketable securities changes	-2,443.31	3.34	0.19	-0.02	0.48	-0.12	0.57	0.59	1.08	-0.92	-1.30	-107.41	0.10	0.34	0.14	-1.88	0.22	-67.38	2.74	-476.79	0.00	1.44	-1.20	6.52	-0.31	0.60	-0.25	-0.57	9.39	4.97	0.14	0.29	-0.22	-2.73	-0.18	-14.66	-212.81	-5.26	0.73	7.67	0.07	0.65	-181.67	0.05	1.17	-18.21	0.55	-0.35	-15.57	0.71	1.79	-6.51	0.25	1.89	2.41	0.23	-0.04	-0.58	1.31	-0.46	0.27	1.49	6.45	-0.01	2.17	6.08	-1.51	-0.85	0.22	-54.33	1.21	-0.36	-0.03	-0.50	-0.69	5.71	2.59	1.48	3.00	0.19	-0.12
Cash flow from financing +	2,683.93	-11.80	-17.75	-0.98	-17.25	-21.66	-17.26	-30.58	-19.57	-18.02	-18.19	103.99	-12.35	-13.24	-11.52	-12.88	-12.55	66.39	-6.90	373.76	-2.51	-26.22	-3.18	21.72	-1.12	-20.85	-18.64	-10.94	-16.01	-27.54	-16.16	-8.06	-16.42	-15.45	-12.63	-15.00	226.63	-6.36	-12.21	-17.95	-14.14	-19.09	175.12	-4.88	-39.64	-6.26	-2.52	0.03	0.54	0.45	0.50	0.25	-0.31	-0.77	0.11	-0.12	-0.86	0.04	1.50	-0.21	16.58	-0.35	0.20	-0.64	-1.60	-0.81	-4.66	1.66	3.07	-11.67	-14.96	1.04	-2.38	-4.20	-21.60	-0.38	-0.82	-3.25	-6.89	-28.91	-2.09
Dividend payout	-2.01	-2.01	-2.01	-2.00	-2.00	-2.00	-2.02	-2.02	-2.02	-2.01	-2.01	-2.00	-2.00	-2.01	-2.01	-2.00	-1.71	-1.71	-1.71	-1.44	-1.44	-1.43	-1.43	-1.43	-1.43	-1.42	-1.42	-1.40	-1.17	-1.17	-1.16	-1.15	-0.92	-0.92	-0.91	-0.90	-0.91	-0.81	-0.81	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00			-0.06	-5.00	-4.95		-120.00	0.00		120.00	-1.00	-1.00	0.21	0.42	-725.00	75.00	1.12	650.00	-25.00	1.40	0.24	25.00	1.54	0.67	2.80	0.98	0.44	3.71	0.07	3.64	0.37	0.37	5.57	0.03	50.09	0.21	0.14	0.00	0.00	0.08	0.16	0.00	0.25	0.26	0.05	1.05	0.73	0.63	0.43	0.41	0.06	0.01	0.22	0.00	-0.30	0.00	1.73	0.00											0.17	0.22		0.25	0.25	0.57			0.32	1.73
Net Debt Issuance	2,685.95	-9.79	-15.73	1.03	-15.19	-14.66	-10.29	-28.57	102.45	-16.01	-16.18	-14.01	-9.35	-10.23	-9.72	-11.30	714.16	-6.90	-6.31	-274.81	23.93	-26.18	-1.99	-1.85	-1.24	-20.10	-20.03	-10.52	-15.29	-30.08	-15.07	-10.55	-15.87	-14.90	-17.28	-14.13	177.45	-5.76	-11.54	-17.14	-13.34	-18.37	175.77	-4.08	-39.08	-5.72	-1.77	-0.23	-0.19	-0.18	0.07	-0.16	-0.37	-0.78	-0.11	-0.12	-0.56	0.04	-0.24	-0.21	16.58	-0.35	0.20	-0.64	-1.60	-0.81	-4.66	1.66	3.07	-11.67	-15.13	0.82	-2.38	-4.45	-21.85	-0.95	-0.82	-3.25	-7.21	-30.64	-2.09

Change in cash	66.30	8.06	-2.47	-22.35	12.70	-15.60	-12.74	-45.38	11.64	4.19	-7.85	-25.95	51.37	-6.37	3.61	-28.89	8.69	1.39	16.66	-113.47	14.50	1.07	34.32	37.79	30.44	12.04	16.26	-15.38	13.01	0.40	0.26	-5.89	-1.58	-4.86	4.84	-12.98	26.05	5.83	2.54	-8.44	-0.28	3.16	-9.34	-4.99	-39.43	-11.99	0.40	1.78	-11.56	12.05	1.42	-11.26	9.72	17.01	12.76	-7.31	7.44	3.29	2.41	-2.92	33.46	-12.31	3.56	-10.85	11.97	-3.42	10.13	4.42	18.48	-57.22	2.55	8.39	13.55	6.96	-10.49	12.44	16.21	8.01	3.85	-25.84	3.46
Change in exchange rate																	-0.53	-0.65	-1.42	0.60	-3.54	3.97	2.97	1.12	-2.00	1.83	-1.90	0.15	-1.01	-0.85	-0.68	-3.89	1.77	0.17	1.46	4.17	3.40	-2.60	-0.28	-1.07	0.86	-0.37	0.92	0.72	-3.46	-0.88	-0.94	0.24	-0.72	0.10	-0.07	0.52	1.43	0.23	1.14	-1.82	1.52	-1.98	0.15					-0.88

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