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 +	11.50	4.72	4.41	6.49	8.20	13.01	5.22	7.54	3.34	13.17	13.95	29.01	30.38	19.33	31.43	42.67	22.87	33.65	41.90	35.79
Net income
Depreciation, depletion and amortization	1.86	1.98	1.40	1.14	1.14	1.15	1.54	1.78	3.02	3.11	3.37	3.56	3.76	4.27	5.89	6.75	7.06	7.71	8.29	8.99
Stock-based compensation	0.40	0.40	0.53	0.37	0.29	0.19	0.73	1.25	1.45	1.21	1.54	1.42	1.73	0.92	0.76	0.96	1.12	1.23	-0.07	-0.02
Change in inventory	-0.20	-0.81	0.36	-2.11	0.14	1.59	-1.11	-1.31	0.05	-0.92	4.23	-0.66	-0.93	2.88	-2.95	-0.91	-1.27	3.20	1.38	0.21
Other working capital changes	9.44	3.15	2.11	7.10	6.64	10.09	4.06	5.82	-1.17	9.76	4.82	24.70	25.82	11.27	27.73	35.87	15.97	21.51	32.32	26.60
Cash flow from investing +	34.85	23.99	31.39	-7.02	-29.56	32.96	-42.51	153.85	42.05	2.48	-8.02	5.48	-50.68	44.95	-7.57	-39.76	76.36	-88.38	-27.60	-0.65
Capital expenditures	-2.04	-0.89	-0.65	-1.05	-4.37	-7.49	-6.85	-2.76	-0.89	-0.24	-0.40	-0.43	-1.12	-1.45	-3.99	-3.70	-3.42	-12.22	-4.53	-4.79
Others incl. marketable securities changes	36.89	24.88	32.03	-5.97	-25.18	40.45	-35.67	156.61	42.94	2.72	-7.62	5.91	-49.56	46.39	-3.58	-36.06	79.78	-76.16	-23.08	4.15
Cash flow from financing +	10.52	-13.65	-33.47	-8.05	-7.43	-9.79	-28.30	-105.52	-130.71	-11.09	-49.50	-25.95	-32.54	-7.78	-6.40	-24.74	-6.08	-3.88	-33.74	-24.66
Dividend payout	-9.96	-10.06	-30.62	-8.19	-8.17	-8.15	-28.72	-95.05	-68.81	-8.09	-8.16	-39.65	-60.53	-60.39	-8.30	-28.90	-7.39	-6.54	-36.99	-26.64
Common stock repurchases	-2.17	-4.25	-2.88	0.14	0.74	-1.64	0.42	-3.87	0.10	0.00	-12.19	-2.74	1.16	-0.09	1.81	3.64		2.28	2.62	1.98
Net Debt Issuance	22.65	0.66	0.04	0.00	0.00	0.01	0.00	-6.60	-62.00	-3.00	-29.15	16.44	26.84	52.70	0.09	0.53	1.31	0.38	0.64	0.00

Change in cash	56.87	15.05	2.33	-8.57	-28.78	36.19	-65.60	55.87	-84.18	4.68	-43.78	8.39	-52.97	56.61	17.31	-21.83	93.15	-58.61	-19.44	10.48
Change in exchange rate									1.14	0.13	-0.22	-0.16	-0.14	0.11	-0.16

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 +	6.92	5.11	-2.12	1.59	0.97	2.73	1.45	-0.42	5.29	1.76	-2.76	0.12	4.36	3.84	-1.75	0.04	4.95	0.28	-1.16	4.13	4.73	2.17	1.38	4.73	2.93	3.26	-3.62	2.65	-3.41	7.47	3.74	-0.26	-0.26	3.48	-1.05	2.55	2.50	1.85	0.40	8.42	7.16	4.81	7.80	-5.82	8.05	2.81	8.81	9.34	7.71	9.71	6.60	6.37	6.08	6.95	3.93	2.38	8.68	7.83	4.72	10.21	9.64	13.92	10.64	8.47	7.32	3.16	5.39	7.00	11.38	5.25	5.69	11.32	11.77	9.15	4.31	16.67	13.97	7.05	11.09	3.67	13.16
Net income
Depreciation, depletion and amortization	0.46	0.48	0.46	0.46	0.59	0.46	0.49	0.44	0.42	0.34	0.34	0.31	0.31	0.31	0.26	0.26	0.33	0.35	0.24	0.22	0.28	0.31	0.28	0.28	0.40	0.41	0.37	0.37	0.47	0.45	0.16	0.43	0.70	0.72	0.74	0.81	0.73	0.72	0.83	0.83	0.85	0.85	0.84	0.84	0.91	0.89	0.87	0.90	0.78	1.01	1.00	0.97	1.07	1.03	1.07	1.10	1.60	1.44	1.43	1.43	1.56	1.72	1.72	1.75	1.84	1.79	1.75	1.68	1.82	2.00	1.94	1.95	2.25	1.96	2.05	2.03	2.28	2.20	2.19	2.32	2.23
Stock-based compensation	0.11	0.11	0.10	0.09	0.11	0.11	0.10	0.09	0.10	0.10	0.10	0.22	0.10	0.10	0.09	0.09	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.04	0.32	0.14	0.14	0.12	0.66	0.19	0.20		0.20	0.23	0.24	0.24	0.25	0.26	0.35	0.35	0.34	0.35	0.42	0.42	0.51	0.31	0.30	0.30	0.94	0.24	0.28	0.27	0.27	0.26	0.19	0.19	0.19	0.16	0.20	0.21	0.21	0.20	0.26	0.29	0.29	0.26	0.28	0.29	1.23	0.29											0.06
Change in inventory	-0.20				-0.81				0.36				-2.11				0.14	0.14	0.14	0.14	1.59	1.59	1.58	1.58	-1.11				-1.31	-1.31	-1.31	-1.31	0.05	0.05	0.00	0.00	-0.92	-0.92	0.00	0.00	4.23	4.23	0.00	0.00	-0.66		0.00	0.00	-0.93	0.00	0.00	0.00	2.88		0.00	0.00	-2.95	-2.95	0.00	0.00	-0.91	-0.91			-1.27				3.20	3.20			0.70	1.38			1.10	1.10			-3.55
Other working capital changes	6.55	4.53	-2.68	1.05	1.09	2.16	0.86	-0.95	4.41	1.32	-3.21	-0.41	6.06	3.44	-2.10	-0.30	4.40	-0.28	-1.60	3.72	2.82	0.23	-0.52	2.83	3.32	2.72	-4.13	2.16	-3.22	8.14	4.69	0.62	-1.21	2.47	-2.02	1.50	2.44	1.78	-0.78	7.24	1.75	-0.62	6.54	-7.07	7.30	1.61	7.64	8.14	6.91	8.46	5.33	5.13	1.86	5.66	2.67	1.09	9.84	9.18	3.09	8.57	8.78	12.90	8.67	6.43	6.47	1.11	3.35	5.03	5.14	-0.24	3.75	9.38	8.82	5.82	2.27	14.64	10.59	3.76	8.90	1.34	14.43
Cash flow from investing +	1.70	18.22	12.93	2.00	9.76	6.74	7.02	0.47	-0.40	-2.43	8.03	34.21	26.18	-1.02	3.16	-6.48	-4.05	-4.25	-16.86	-4.39	35.10	1.37	-5.46	1.95	18.36	-19.80	-19.36	-21.71	159.44	-8.07	1.88	1.88	0.59	0.03	-13.27	-54.91	-3.65	3.85	-1.20	3.48	13.92	-13.35	26.93	-35.51	4.22	35.53	-29.01	-5.26	24.17	10.94	-83.90	-1.88	28.56	19.70	-2.07	-1.26	-15.79	-17.74	-18.45	44.41	-0.98	11.83	1.04	-51.65	-28.90	-19.14	12.15	112.25	-3.92	-22.52	-63.81	1.86	-0.30	-16.94	-5.03	-5.34	50.86	-25.95	20.42	-45.97	27.74
Capital expenditures	-0.54	-0.84	-0.18	-0.48	-0.63	-0.05	-0.19	-0.01	-0.16	-0.11	-0.21	-0.17	-0.30	-0.11	-0.56	-0.09	-0.79	-1.05	-0.96	-1.58	-2.24	-1.32	-1.39	-2.54	-2.48	-2.11	-0.39	-1.86	-2.37	-0.23	-0.16	-0.01	-0.01	-0.20	-0.40	-0.11	-0.05	-0.10	-0.05	-0.04	-0.08	-0.09	-0.05	-0.18	-0.05	-0.15	-0.18	-0.05	-0.34	-0.16	-0.15	-0.46	-0.26	-0.57	-0.23	-0.39	-0.55	-0.80	-1.14	-1.50	-1.11	-0.73	-1.25	-0.61	-1.75	-0.48	-0.36	-0.84	-0.49	-3.64	-2.32	-5.77	-0.58	-1.55	-1.75	-1.81	-1.80	-1.83	-0.70	-0.47	-0.52
Others incl. marketable securities changes	2.24	19.06	13.12	2.48	10.39	6.80	7.21	0.48	-0.23	-2.32	8.24	34.38	26.48	-0.91	3.71	-6.39	-3.27	-3.20	-15.90	-2.81	37.35	2.68	-4.07	4.49	20.84	-17.69	-18.96	-19.85	161.80	-7.84	2.04	1.90	0.61	0.24	-12.87	-54.80	-3.60	3.95	-1.15	3.52	14.00	-13.26	26.98	-35.33	4.27	35.68	-28.83	-5.21	24.51	11.10	-83.75	-1.41	28.82	20.28	-1.84	-0.87	-15.25	-16.94	-17.30	45.91	0.13	12.56	2.28	-51.04	-27.16	-18.66	12.51	113.09	-3.43	-18.88	-61.49	7.63	0.28	-15.38	-3.27	-3.53	52.65	-24.13	21.12	-45.50	28.26
Cash flow from financing +	19.38	-2.37	-1.90	-4.59	-1.86	-4.87	-4.39	-2.53	-2.51	-2.52	-3.74	-24.70	-2.05	-2.05	-1.91	-2.05	-2.04	-1.77	-1.58	-2.04	-2.03	-2.04	-2.04	-3.68	-22.56	-2.02	-1.76	-1.98	-100.10	-1.99	-1.45	-1.98	-1.98	-3.02	-2.99	-2.77	-2.77	-2.77	-2.77	-2.77	1.01	-4.53	-6.98	-39.00	-21.15	-2.20	-0.59	-2.01	-27.27	-1.40	-1.84	-2.04	-1.61	-2.17	-1.95	-2.05	-0.98	-2.08	-1.38	-1.96	-20.93	-1.67	-2.02	-0.12	-2.08	-1.90	-0.54	-1.56	-1.66	-1.64	-1.12	0.54	-1.60	-1.35	-31.63	0.84	-1.42	-1.31	-22.34	0.40	-21.28
Dividend payout	-2.49	-2.49	-2.48	-2.50	-2.49	-2.50	-2.53	-2.53	-2.53	-2.53	-2.53	-23.03	-2.05	-2.05	-2.05	-2.05	-2.04	-2.05	-2.04	-2.04	-2.04	-2.04	-2.04	-2.04	-22.57	-2.05	-2.05	-2.05	-88.98	-2.03	-2.03	-2.02	-2.02	-2.02	-2.02	-2.02	-2.02	-2.02	-2.02	-2.02	-2.03	-2.03	-2.04	-2.07	-33.37	-2.10	-2.09	-2.09	-54.28	-2.09	-2.08	-2.08	-54.15	-2.08	-2.08	-2.08	-2.08	-2.08	-2.07	-2.07	-22.72	-2.06	-2.06	-2.05	-2.05	-2.05	-1.64	-1.64	-1.64	-1.64	-1.64	-1.63	-1.63	-1.63	-32.12	-1.62	-1.62	-1.62	-21.80	-1.61	-21.72
Common stock repurchases	2.17	0.00	2.17	-2.17	4.25	-2.36	-1.89	-1.89	2.88	0.00	-1.21	-1.67	-1.67	0.14	0.14	0.14		0.74	0.74	0.46	1.64	-1.63	-1.64	-1.64	0.02	0.04	0.29	0.07	-0.66	0.04	0.57	0.05	-0.10	0.06	0.03	0.01	0.01	0.00	0.00	0.00	-0.26	-0.26	-2.44	-9.48	-2.57	-0.17	-0.25	0.08	0.17	0.69	0.25	0.05	0.60	-0.09	0.13	0.03	1.06	1.06	0.64	0.11	1.70	0.43	0.03	1.48	1.48		1.11	1.11	0.04			1.81	0.02	0.25	0.46	1.89	0.20	0.64	-0.25	1.39	1.39
Net Debt Issuance	19.70	0.12	-1.58	0.08	-3.62	0.00	0.03	1.89	-2.85	0.01	0.00	0.00	1.67	-0.14	0.00	-0.14	0.00	-0.46	-0.28	-0.46	-1.63	1.63	1.64	0.00	0.00	0.00	0.00	0.00	-10.47	0.00	0.01	-0.01	0.14	-1.06	-1.00	-0.75	-0.76	-0.75	-0.75	-0.75	3.30	-2.24	-2.50	-27.45	14.79	0.07	1.75	0.00	26.84	0.00	0.00	0.00	51.94	0.00	0.00	0.00	0.04	-1.06	0.05	0.00	0.10	-0.04	0.01	0.46	-1.51	0.16	-0.01	-1.04	-0.06	0.00	0.52	0.35	0.01	0.02	0.04	0.57	0.00	-0.33	-0.29	0.62	-0.96

Change in cash	28.00	20.96	8.92	-1.00	8.87	4.60	4.07	-2.49	2.39	-3.19	1.53	9.63	28.49	0.77	-0.50	-8.48	-1.15	-5.74	-19.60	-2.30	37.81	1.50	-6.12	3.00	-1.27	-18.55	-24.74	-21.04	55.92	-2.58	4.18	-0.36	-1.62	1.52	-17.39	-54.94	-3.92	2.81	-3.46	9.27	22.07	-14.14	28.17	-80.25	-8.53	36.14	-21.11	2.19	4.47	18.74	-79.15	2.97	33.17	24.48	0.02	-1.06	-8.09	-11.98	-15.11	52.66	-12.27	24.07	9.66	-43.29	-23.66	-17.88	17.00	117.69	5.81	-18.91	-59.24	13.72	9.87	-9.13	-32.34	12.17	63.41	-20.20	9.17	-41.90	19.62
Change in exchange rate																																	0.02	1.04	-0.08	0.18	0.00	-0.11	0.11	0.15	-0.02	-1.07	0.43	0.08	0.35		-0.33	0.13	-0.13	-0.51	-0.01	0.51	0.14		0.10	-0.14	0.01

5 days ago

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