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 +	18.23	25.24	20.00	19.84	16.48	11.77	12.35	11.16	18.86	10.41	12.48	13.29	2.88	9.49	9.61	7.23	7.18	4.10	4.85	8.19
Net income
Depreciation, depletion and amortization	0.93	0.96	1.14	1.14	1.05	1.18	1.23	1.21	1.35	1.30	1.26	1.25	1.16	0.94	0.97	0.92	0.84	0.87	1.20	1.39
Stock-based compensation	1.13	0.99	0.73	0.26	0.07	0.12	0.12	0.16	0.40	0.58	0.72	0.86	0.72	0.63	0.27	0.38	0.43	0.43	-2.49	-0.43
Change in inventory	0.33	-0.38	-0.30	-0.02	0.10	-0.25	0.16	-0.15	0.20	0.11	0.14	0.13	0.10	0.08	0.01	-0.11	-0.35	0.16	-0.03	0.03
Other working capital changes	15.85	23.67	18.44	18.46	15.25	10.71	10.84	9.93	16.92	8.43	10.37	11.05	0.90	7.85	8.36	6.04	6.26	2.64	6.18	7.20
Cash flow from investing +	-0.37	-0.23	-0.31	-0.58	-0.64	-0.55	-0.87	12.33	-0.55	-1.13	5.99	2.22	4.92	0.50	3.17	-1.21	-0.43	-0.96	2.97	-6.03
Capital expenditures	-0.37	-0.23	-0.31	-0.63	-0.64	-0.55	-0.87	-0.45	-0.56	-1.13	-1.13	-1.54	-4.34	-1.00	-1.36	-1.25	-2.18	-0.51	-0.97	-0.55
Others incl. marketable securities changes	0.00	0.00	0.00	0.04	0.00	0.00	0.00	12.78	0.01	0.00	7.11	3.76	9.26	1.49	4.52	0.04	1.75	-0.45	3.94	-5.49
Cash flow from financing +	-21.26	-18.24	-28.52	-39.46	-46.84	-7.27	-9.81	-5.38	-17.89	-2.60	-19.63	13.81	0.88	-2.62	-15.69	-8.69	-3.82	-8.84	-0.37	1.76
Dividend payout	-18.40	-8.17	-8.16	-7.56	-6.17	-5.76	-5.91	-4.34	-21.07	-0.38	-0.38	-115.11	0.00	0.00	0.00
Common stock repurchases			-0.36	-1.89	-1.07	-1.50	-4.97	-1.00	-0.16	-1.27	-19.23	-1.92	-1.49	-3.09	-15.87	-9.25	-6.39	-9.71	-1.93	0.72
Net Debt Issuance	-2.86	-10.07	-20.00	-30.00	-39.60	-0.01	1.07	-0.04	3.34	-0.95	-0.03	130.83	2.37	0.47	0.18	0.56	2.58	0.87	1.56	1.04

Change in cash	-3.40	6.78	-8.83	-20.20	-31.00	3.95	1.67	18.11	0.42	6.69	-1.17	29.32	8.67	7.37	-2.91	-2.67	2.93	-5.70	7.45	3.92

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 +	2.54	5.75	10.16	-0.22	6.79	3.62	9.83	4.99	6.41	2.23	9.22	2.15	6.51	3.56	9.00	0.77	6.58	0.97	8.85	0.08	6.06	-3.40	6.11	3.00	5.69	0.57	7.13	-1.04	3.78	-2.63	12.82	-2.81	11.07	2.39	1.01	4.39	0.64	2.21	2.62	4.95	-0.81	4.78	1.89	6.62	2.77	2.22	5.28	3.02	4.33	0.29	-0.46	-1.30	2.36	2.26	4.29	0.59	3.17	0.95	4.29	1.20	2.37	0.39	3.26	1.20	3.04	0.93	3.20	0.02	0.93	0.58	2.60	0.00	1.45	1.52	1.29	0.59	2.39	1.60	3.69	0.52	0.81
Net income
Depreciation, depletion and amortization	0.23	0.23	0.24	0.23	0.23	0.24	0.25	0.25	0.24	0.27	0.32	0.31	0.30	0.30	0.30	0.23	0.25	0.26	0.27	0.28	0.28	0.29	0.30	0.31	0.29	0.29	0.34	0.31	0.25	0.28	0.34	0.35	0.30	0.32	0.37	0.37	0.29	0.31	0.35	0.35	0.28	0.30	0.33	0.34	0.27	0.30	0.34	0.35	0.31	0.31	0.29	0.25	0.18	0.22	0.27	0.27	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.23	0.23	0.21	0.20	0.20	0.26	0.21	0.12	0.28	0.29	0.29	0.29	0.33	0.35	0.35	0.35	0.34	0.38
Stock-based compensation	0.28	0.28	0.28	0.29	0.29	0.29	0.23	0.19	0.19	0.19	0.18	0.18	0.18	0.07	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.08	0.10	0.10	0.10	0.10	0.10	0.14	0.17	0.17	0.17	0.17	0.17	0.20	0.23	0.23	0.21	0.19	0.19	0.19	0.19	0.15	0.13	0.39	0.06	0.06	0.06	0.06	0.08	0.09	0.08	0.08	0.11	0.11	0.11	0.11	0.11	0.11	0.70			-3.91				-2.49	-0.01	-0.01	-0.41	-0.01
Change in inventory	-0.21	0.27	-0.05	0.32	-0.63	0.42	-0.07	-0.09	-0.29	0.37	-0.16	-0.23	-0.20	0.39	0.17	-0.37	-0.15	0.58	-0.20	-0.13	-0.21	0.14	0.19	-0.37	0.22	0.02	0.13	-0.21	-0.05	0.07	0.06	-0.22	0.02	0.20	0.12	-0.15	-0.19	0.11	0.28	-0.10	-0.12	0.22	0.34	-0.30	-0.03	-0.03	0.34	-0.16	0.04	0.16	0.37	-0.47	-0.06	0.04	0.39	-0.29	-0.30	0.10	0.57	-0.36	-0.22	0.06	0.14	-0.09	-0.33	0.15	0.16	-0.33	-0.08	0.08	0.32	-0.17	-0.02	0.37	-0.36	-0.02	-0.26	0.10	0.62	-0.43	-0.16
Other working capital changes	2.24	4.98	9.68	-1.06	6.91	2.68	9.43	4.65	6.27	1.41	8.88	1.88	6.24	2.80	8.53	0.90	6.48	0.13	8.74	-0.10	5.95	-3.86	5.59	3.03	5.15	0.23	6.63	-1.16	3.56	-3.01	12.40	-3.02	10.65	1.78	0.43	4.07	0.43	1.65	1.81	4.53	-1.14	4.09	1.05	6.37	2.30	1.72	4.39	2.64	3.79	-0.37	-1.31	-1.22	2.11	1.63	3.57	0.54	3.17	0.55	3.40	1.24	2.28	0.02	2.79	0.96	3.03	0.46	2.73	0.04	0.04	0.29	2.15	3.80	1.19	0.86	1.36	2.78	2.31	1.15	3.12	0.62	0.59
Cash flow from investing +		-0.06	-0.16	-0.12	-0.05	-0.04	-0.09	-0.04	-0.07	-0.07	-0.10	-0.07	-0.06	-0.12	-0.15	-0.24	-0.17	-0.12	-0.17	-0.18	-0.15	-0.08	-0.08	-0.24	-0.51	-0.18	-0.08	-0.11	-0.12	11.35	1.23	-0.14	-0.06	-0.13	-0.15	-0.20	-0.13	-0.40	-0.33	-0.28	-0.44	-0.32	7.72	-0.97	-1.18	-0.15	2.10	1.45	-0.11	-1.15	5.51	0.67	-0.80	0.29	-0.79	1.80	0.17	0.78	2.10	0.12	-2.43	1.41	0.17	-0.37	0.31	-1.00	-0.06	0.32	1.53	-4.27	-2.66	4.44	2.24	0.43	0.05	0.26	-1.66	-0.03	-4.21	-0.13	-1.30
Capital expenditures	-0.04	-0.06	-0.16	-0.12	-0.05	-0.04	-0.09	-0.04	-0.07	-0.07	-0.10	-0.07	-0.06	-0.12	-0.20	-0.24	-0.17	-0.12	-0.17	-0.18	-0.15	-0.08	-0.08	-0.24	-0.51	-0.18	-0.08	-0.11	-0.12	-0.09	-0.10	-0.14	-0.08	-0.13	-0.15	-0.20	-0.13	-0.40	-0.33	-0.28	-0.58	-0.32	-0.08	-0.15	-0.84	-0.35	-0.13	-0.22	-0.11	-0.81	-0.70	-2.72	-0.68	-0.05	-0.18	-0.09	-0.72	-0.11	-0.29	-0.24	-0.49	-0.11	-0.25	-0.40	-0.19	-1.68	-0.13	-0.19	-0.08	-0.15	-0.11	-0.17	-0.21	-0.17	-0.25	-0.34	-0.18	-0.07	-0.14	-0.15	-1.72
Others incl. marketable securities changes	0.04	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	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	11.45	1.33	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	7.80	-0.82	-0.34	0.20	2.23	1.67	0.00	-0.34	6.21	3.39	-0.12	0.34	-0.61	1.89	0.89	0.89	2.39	0.36	-1.94	1.52	0.43	0.04	0.50	0.67	0.07	0.51	1.61	-4.12	-2.55	4.61	2.44	0.60	0.30	0.60	-1.48	0.04	-4.07	0.02	0.42
Cash flow from financing +	-2.65	-13.33	-4.69	-0.60	-2.65	-11.08	-4.52	0.00	-2.04	-22.40	-4.08	0.00	-32.04	-1.84	-2.66	-2.92	-42.52	-1.44	-1.45	-1.44	-1.44	-1.44	-1.45	-2.94	-5.46	-2.46	-1.49	-0.40	-1.05	-2.05	-0.91	-1.37	-20.95	3.35	-0.28	-0.28	2.60	-0.54	-2.06	-2.06	-8.23	-4.18	-1.79	-5.44	15.27	0.31	-0.32	-1.44	-0.27	-0.17	0.01	1.31	-2.46	-0.63	0.25	0.22	-13.14	-1.11	-0.86	-0.57	-1.92	-5.77	-1.00	-0.75	-0.74	0.39	-3.46	-1.31	-1.31	-3.47	-2.61	-1.45	0.55		-0.92	0.66	0.66	0.28	0.57	0.25	-0.31
Dividend payout	-2.05	-12.27	-4.09		-2.05	-2.04	-4.09		-2.04	-2.04	-4.08	0.00	-2.04	-1.84	-1.84	-1.85	-1.85	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.48	-1.48	-1.48	-1.48	-1.05	-1.05	-1.05	-1.20	-20.95	-0.13	-0.13	-0.13	-0.38	-0.25	-0.13	-0.13	-0.13	-0.25	-0.13	-0.13	-115.11	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
Common stock repurchases		-0.46				-0.44			0.36	-0.36	0.00	0.00	1.89	0.00	-0.82	-1.07	-1.07	0.00	-0.01		1.50	0.00	-0.01	-1.50	-3.98	-0.99	-0.01	1.08	-0.87	-1.00	0.13	-0.17	0.00	0.00	0.00	-0.16	1.27	-0.29	0.00	-1.27	-7.96	-4.06	-1.85	-5.36	1.92	-0.30	-0.36	-1.56	-1.22	-0.26	0.00	-0.77	-2.49	-0.59	0.18	0.21	-13.29	-1.11	-0.89	-0.57	-2.26	-5.99	-1.00	-0.69	-0.69	-0.68	-4.32	-1.27	-1.27	-4.03	-2.95	-1.46	0.34		-1.34	0.44	0.44	0.14	-0.04	0.18	0.38
Net Debt Issuance	-0.60	-0.60	-0.60	-0.60	-0.60	-8.60	-0.43	0.00	-0.36	-20.00	0.00	0.00	-31.89	0.00	0.00	0.00	-39.59	0.00	0.00	0.00	-1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.87	0.00	0.00	0.00	-0.01	3.47	-0.16	0.00	1.70	0.00	-1.93	-0.66	-0.14	0.13	0.19	0.05	128.46	0.60	0.04	0.12	0.96	0.10	0.01	2.08	0.03	-0.03	0.07	0.01	0.16	0.00	0.02	0.00	0.34	0.22	0.00	-0.06	-0.05	1.07	0.86	-0.04	-0.04	0.57	0.34	0.01	0.21	0.00	0.42	0.22	0.22	0.14	0.61	0.07	-0.69

Change in cash	-0.10	-7.63	5.31	-0.94	4.09	-7.50	5.23	4.95	4.30	-20.25	5.04	2.08	-25.59	1.60	6.19	-2.40	-36.11	-0.59	7.23	-1.54	4.46	-4.92	4.58	-0.18	-0.28	-2.08	5.57	-1.54	2.61	6.68	13.14	-4.32	-9.95	5.61	0.58	3.90	3.11	1.28	0.23	2.61	-9.48	0.29	7.82	0.21	16.86	2.38	7.06	3.03	3.96	-1.02	5.06	0.68	-0.90	1.93	3.74	2.61	-9.80	0.62	5.52	0.75	-1.98	-3.96	2.44	0.09	2.61	0.31	-0.32	-0.98	1.14	-7.16	-2.68	2.99	4.24	1.94	0.41	1.51	1.39	1.84	0.05	0.64	-0.80

5 days ago

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