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 +	42.83	46.81	44.13	27.98	39.22	37.07	26.56	30.55	24.81	7.75	16.90	10.82	12.37	11.40	12.49	8.87	5.98	5.08	4.62	4.03
Net income
Depreciation, depletion and amortization	23.27	24.53	31.57	33.82	25.07	17.66	12.99	9.43	9.47	8.74	7.17	5.66	3.84	3.43	2.22	1.84	0.79	0.79	0.74	0.67
Stock-based compensation	17.87	13.14	11.94	12.54	11.39	9.27	5.53	4.21	1.67	1.41	1.33	0.99	0.84	1.11	0.46	0.38	0.28	0.28	246.00	216.00
Change in inventory	-4.43	1.15	2.56	-10.18	-1.05	0.93	0.41	2.57	2.29	0.30	-1.20	-3.16	-1.30	-0.23	1.28	-0.07	-0.14	-0.48	-0.72	-0.40
Other working capital changes	6.13	7.99	-1.94	-8.20	3.81	9.22	7.63	14.34	11.39	-2.69	9.60	7.33	8.99	7.09	8.53	6.72	5.06	4.49	-241.40	-212.24
Cash flow from investing +	-3.25	-4.50	-81.31	-9.49	-305.23	-1.99	-185.59	-3.88	-17.18	-18.41	-31.84	-23.37	-23.14	-17.57	-1.42	-20.67	-3.16	-0.53	-0.35	-3.53
Capital expenditures	-3.25	-4.50	-2.57	-4.54	-4.43	-1.99	-1.50	-1.26	-2.80	-11.61	-7.73	-2.83	-1.04	-0.91	-0.68	-2.65	-3.16	-0.68	-0.35	-1.78
Others incl. marketable securities changes	0.00	0.00	-78.74	-4.95	-300.79	0.00	-184.09	-2.62	-14.39	-6.80	-24.11	-20.54	-22.10	-16.66	-0.74	-18.03	0.00	0.15	0.00	-1.75
Cash flow from financing +	-41.85	-44.51	32.84	-33.33	52.58	146.23	231.28	-21.67	-8.12	10.71	18.62	9.07	12.33	2.98	-7.42	4.88	-1.46	-1.20	-1.84	-1.62
Dividend payout	-3.52	-3.47	-3.45	-3.41	-3.34	-3.17	-2.72	-2.46	-2.41	-2.36	-2.30	-2.18	-1.99	-1.82	-1.65	-1.49	-1.34	-1.27	-1.14	-1.27
Common stock repurchases			-0.73	7.00	-0.88	150.36	177.45	-5.10	2.92	3.51	1.92	1.50	-0.02	-0.10	-0.09	-0.11	-0.27	-0.13	-0.83	-0.48
Net Debt Issuance	-38.33	-41.04	37.01	-36.92	56.79	-0.97	56.55	-14.12	-8.63	9.55	19.00	9.75	14.35	4.89	-5.69	6.47	0.15	0.20	0.13	0.13

Change in cash	-2.27	-2.20	-4.34	-14.84	-213.43	181.31	71.20	4.72	-0.35	0.13	3.66	-3.54	1.57	-3.19	3.65	-6.93	1.36	3.34	2.42	-1.12
Change in exchange rate							-1.06	-0.29	0.14	0.07	-0.02	-0.06

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 +	13.96	18.75	8.22	1.89	12.67	18.44	5.27	10.43	12.88	11.54	9.78	9.94	12.52	7.72	10.56	-2.81	9.30	15.90	4.43	9.59	13.52	10.94	10.54	2.07	8.40	11.01	6.41	0.72	10.26	10.09	3.66	6.54	9.64	7.81	4.69	2.68	0.98	5.44	-2.30	3.63	6.95	0.99	6.10	2.86	4.64	2.43	3.32	0.43	2.90	3.90	2.77	2.81	2.95	3.53	1.51	3.41	3.58	4.33	1.69	2.89	1.84	2.96	1.49	2.59	1.10	1.78	1.07	2.03	1.63	1.56	0.73	1.15	0.97	1.22	1.31	1.12	1.18	0.78	0.91	1.16	0.82
Net income
Depreciation, depletion and amortization	-17.52	5.72	5.85	5.96	7.50	5.50	6.07	5.47	6.30	9.05	8.10	8.13	9.06	8.58	8.06	8.13	9.38	6.84	4.28	4.57	4.54	4.60	4.43	3.91	5.49	3.06	2.26	2.18	2.27	2.27	2.43	2.46	2.49	2.45	2.25	2.28	2.13	2.20	2.24	2.17	1.97	1.77	1.94	1.50	1.49	1.44	1.36	1.36	1.16	1.04	0.83	0.81	0.85	0.91	0.89	0.78	0.58	0.53	0.56	0.54	0.55	0.47	0.42	0.42	0.25	0.18	0.18	0.19	0.21	0.20	0.19	0.19	0.16	0.20	0.19	0.20	0.17	0.19	0.18	0.12	0.02
Stock-based compensation	-11.08	3.38	3.81	3.88	3.14	3.24	3.84	2.93	2.79	2.99	3.18	2.97	2.68	2.06	4.37	3.43	3.45	3.70	2.04	2.20	2.38	3.61	2.01	1.27	0.22	3.26	1.18	0.87	1.79	0.70	0.99	0.74	0.25	0.44	0.45	0.54	0.19	0.38	0.41	0.43	0.33	0.34	0.33	0.33	0.22	0.26	0.24	0.28	0.21	0.27	0.21	0.15	0.22	0.46	0.29	0.15	0.12	0.16	0.10	0.10	0.10	0.13	0.10	0.07	0.07	0.08	0.07	0.07	276.00	0.07	0.07	0.07	246.00	0.07		0.06	215.93			0.07	-0.01
Change in inventory	-0.97	0.60	-0.77	-3.29	1.69	-0.50	0.63	-0.67	2.35	0.40	1.06	-1.24	-0.99	-5.13	-1.33	-2.73	-1.40	1.16	-0.06	-0.75	1.41	-0.02	0.73	-1.19	-0.19	0.01	0.21	0.09	1.27	0.28	0.49	0.53	0.87	0.45	0.46	0.50	0.71	-0.06	-0.28	-0.07	0.70	-1.35	-0.10	-0.45	0.18	-1.83	-0.68	-0.83	-0.62	-0.21	0.04	-0.51	-0.30	0.35	-0.06	-0.23	0.42	0.14	0.39	0.34	0.33	0.14	-0.19	-0.36	-0.01	-0.04	0.15	-0.25	0.00	0.08	-0.08	-0.48	0.29	-0.37	-0.21	-0.44	0.09	-0.16	-0.22	-0.11	-0.05
Other working capital changes	43.53	9.06	-0.67	-4.66	0.34	10.20	-5.26	2.71	1.45	-0.91	-2.56	0.08	1.78	2.21	-0.54	-11.65	-2.14	4.20	-1.83	3.57	5.19	2.75	3.38	-1.91	2.89	4.68	2.76	-2.41	4.94	6.84	-0.26	2.82	6.03	4.46	1.53	-0.63	-2.04	2.93	-4.68	1.10	3.96	0.23	3.93	1.48	2.75	2.56	2.40	-0.38	2.14	2.79	1.70	2.36	2.18	1.81	0.39	2.71	2.47	3.51	0.65	1.91	0.87	2.23	1.16	2.46	0.79	1.56	0.68	2.03	-274.58	1.22	0.55	1.37	-245.48	1.32	1.33	1.30	-215.02	0.75	0.95	1.08	0.86
Cash flow from investing +	-0.42	-0.73	-1.09	-1.01	-1.01	-0.81	-1.79	-0.89	0.43	-80.83	-0.63	-0.27	-1.03	-6.60	-1.64	-0.23	-0.78	-302.85	-0.94	-0.65	-1.04	-0.25	-0.49	-0.22	-0.55	-181.94	-0.32	-2.78	-0.06	-5.20	1.67	-0.30	-0.34	-15.90	0.63	-1.57	-2.42	-5.92	-4.05	-6.02	-2.35	-3.77	-24.05	-1.68	-2.11	-6.54	-0.52	-14.21	-0.23	-21.07	-1.42	-0.42	-0.25	-0.29	-0.19	-16.85	-0.16	-0.94	-0.13	-0.19	-0.12	-6.35	0.18	-14.38	-0.28	-2.58	-0.28	-0.03	-0.17	-0.05	-0.06	-0.26	-0.05	-0.21	-0.09	-0.01	-0.09	-0.31	-1.44	-1.70	0.50
Capital expenditures	-2.83	-0.73	-1.09	-1.01	-1.01	-0.81	-1.79	-0.89	-0.54	-1.13	-0.63	-0.27	-1.03	-1.65	-1.64	-0.23	-0.78	-2.06	-0.94	-0.65	-1.04	-0.25	-0.49	-0.22	-0.56	-0.39	-0.32	-0.23	-0.06	-0.36	-0.55	-0.30	-0.26	-0.53	-0.51	-1.51	-2.24	-2.70	-3.21	-3.46	-1.44	-1.26	-3.36	-1.68	-0.62	-1.30	-0.52	-0.39	-0.23	-0.04	-0.36	-0.42	-0.25	-0.29	-0.19	-0.19	-0.14	-0.20	-0.18	-0.16	-0.07	-0.43	-2.46	-2.15	-0.59	-0.49	-0.31	-0.17	-0.17	-0.39	-0.06	-0.06	-0.05	-0.21	-0.09	-0.01	-0.06	-0.11	-1.40	-0.21	-0.03
Others incl. marketable securities changes	2.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	-79.70	0.00	0.00	0.00	-4.95	0.00	0.00	0.00	-300.79	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-181.55	0.00	-2.56	0.00	-4.84	2.22	0.00	-0.09	-15.37	1.13	-0.06	-0.18	-3.22	-0.84	-2.57	-0.91	-2.51	-20.69	0.00	-1.49	-5.23	0.00	-13.82	0.00	-21.04	-1.06	0.00	0.00	0.00	0.00	-16.66	-0.03	-0.74	0.06	-0.03	-0.06	-5.92	2.64	-12.23	0.31	-2.09	0.03	0.14	0.00	0.34	0.00	-0.19	0.00	0.00	0.00	0.00	-0.03	-0.21	-0.03	-1.48	0.53
Cash flow from financing +	-15.76	-9.79	-7.88	-8.43	-16.19	-10.60	-8.61	-9.11	-12.93	60.85	-5.56	-9.52	-4.39	-8.88	-18.65	-1.41	-10.05	61.20	1.16	0.27	-1.05	0.17	0.22	146.89	0.39	-0.36	232.17	-0.92	-5.62	-4.76	-6.86	-4.44	-9.91	3.93	1.75	-3.89	1.90	0.71	6.77	1.33	-2.21	0.62	21.46	-1.26	-1.95	1.96	-2.35	11.41	0.75	15.92	-1.52	-2.81	-1.42	-3.29	-3.15	10.84	-1.92	-2.65	-2.66	-0.19	-0.30	1.95	-0.64	3.86	-0.29	-0.50	-0.32	-0.36	-0.31	-0.28	-0.34	-0.28	-0.34	-0.55	-0.41	-0.55	-0.43	-0.68	-0.28	-0.24	-0.60
Dividend payout	-0.88	-0.88	-0.88	-0.87	-0.87	-0.87	-0.87	-0.86	-0.86	-0.86	-0.86	-0.86	-0.86	-0.86	-0.85	-0.84	-0.84	-0.84	-0.83	-0.82	-0.82	-0.82	-0.82	-0.70	-0.70	-0.70	-0.70	-0.62	-0.62	-0.62	-0.62	-0.61	-0.61	-0.61	-0.60	-0.60	-0.60	-0.59	-0.59	-0.58	-0.58	-0.58	-0.58	-0.57	-0.56	-0.57	-0.53	-0.53	-0.52	-0.52	-0.48	-0.47	-0.47	-0.47	-0.44	-0.43	-0.43	-0.43	-0.39	-0.39	-0.39	-0.39	-0.36	-0.35	-0.35	-0.35	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.25	-0.25	-0.25	-0.57	-0.22	-0.22	-0.24
Common stock repurchases									0.72	0.00	0.00	0.05	-0.56	-0.91	-0.57	0.00	-0.06	-0.82	1.99	0.73	0.73	146.93	-144.89	147.59	1.10	0.34	85.79	2.71	1.51	0.41	0.13	3.04	0.57	0.28	1.10	0.96	0.70	1.05	0.61	1.16	0.12	0.95	0.29	0.56	0.37	0.27	0.43	-0.01	-0.01	0.43	0.46	-0.02	-0.04	0.18	-0.01	-0.04	-0.03	0.02	-0.05	-0.03	-0.02	0.00	-0.07	-0.01	0.00	-0.15	-0.08	-0.04	-0.03	-0.04	-0.06	-0.01	-0.05	-0.24	-0.24	-0.30	-0.22	-0.12	-0.06	-0.08	-0.37
Net Debt Issuance	-14.88	-8.90	-7.00	-7.55	-15.32	-9.73	-7.74	-8.25	-12.79	61.71	-4.70	-8.71	-2.97	-7.12	-17.22	-0.56	-9.15	62.86	0.00	0.36	-0.96	-145.94	145.93	0.00	0.00	0.00	147.07	-3.00	-6.50	-4.55	-6.38	-6.88	-9.88	4.25	1.25	-4.25	1.80	0.25	6.75	0.75	-1.75	0.25	21.75	-1.25	-1.75	2.25	-2.25	11.94	1.28	16.00	-1.50	-2.32	-0.90	-3.00	-2.70	11.31	-1.46	-2.24	-2.22	0.23	0.11	2.34	-0.20	4.22	0.06	0.00	0.08	0.00	0.04	0.08	0.04	0.05	0.03	0.01	0.09	0.00	0.05	0.02	0.00	0.06	0.00

Change in cash	-2.21	8.24	-0.75	-7.54	-4.54	7.03	-5.13	0.43	0.38	-8.45	3.58	0.15	7.10	-7.77	-9.73	-4.44	-1.53	-225.75	4.65	9.20	11.44	10.87	10.27	148.74	7.40	-171.46	238.13	-2.87	4.46	0.10	-1.78	1.93	-0.37	-4.43	7.29	-2.84	0.42	0.34	0.43	-1.06	2.42	-2.19	3.49	-0.07	0.61	-2.23	0.46	-2.38	3.42	-1.26	-0.17	-0.42	1.28	-0.05	-1.82	-2.60	1.50	0.74	-1.10	2.51	1.42	-1.45	1.03	-7.93	0.53	-1.29	0.47	1.65	1.15	1.23	0.34	0.62	0.58	0.46	0.82	0.56	0.67	-0.21	-0.81	-0.77	0.71
Change in exchange rate																									-0.85	-0.18	-0.14	0.10	-0.14	-0.03	-0.25	0.13	0.24	-0.26	0.23	-0.07	-0.05	0.10	0.01	0.00	0.03	-0.04	-0.02	0.01	0.02	-0.08

5 days ago

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