Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Dec-14	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating cash flow +	-165.75	-281.95	-557.55	-545.81	-465.73	-772.64	-535.03	-81.51	-27.09	-12.45	-9.75	-9.75	-1.38	-0.04	-0.02	-0.03	-0.01
Net income
Depreciation, depletion and amortization	43.12	53.18	80.03	110.94	127.12	125.01	46.92	20.49	6.06	2.26	0.36	0.36	0.00
Stock-based compensation	-4.21	14.18	25.32	46.69	91.15	320.28	278.23	51.18	10.04	3.68	2.24		0.15	0.03			0.01
Change in inventory	-17.72	1.03	68.44	204.22	23.11	-33.95	-144.92	-24.49	-12.27	20.06	-1.11	-3.20
Other working capital changes	-186.95	-350.34	-731.34	-907.66	-707.10	-1,183.97	-715.26	-128.68	-30.93	-38.44	-11.24	-6.91	-1.54	-0.06	-0.02	-0.03	-0.02
Cash flow from investing +	-47.79	241.59	433.38	230.82	-884.11	-347.65	-3,227.99	-223.58	-18.60	-12.30	-11.97	-11.97	-1.06	0.03	0.03		-0.55
Capital expenditures	-11.28	-4.00	-10.45	-48.11	-174.14	-721.90	-718.82	-178.09	-29.53	-10.72	-11.97	-11.22	-1.05	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-36.51	245.59	443.83	278.93	-709.96	374.25	-2,509.17	-45.49	10.93	-1.59	0.00	-0.74	-0.01	0.03	0.03	0.00	-0.55
Cash flow from financing +	148.66	-465.06	-19.69	-45.53	1,264.77	-57.16	5,851.72	525.85	132.10	18.86	25.40	25.40	4.53		0.00		0.59
Dividend payout							0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases						43.03	5,294.43	537.37	137.36	22.40	0.32	25.02
Net Debt Issuance	148.66	-465.06	-19.69	-45.53	1,264.77	-100.19	557.29	-11.52	-5.27	-3.54	25.08	0.38	4.53	0.00	0.00	0.00	0.59

Change in cash	-64.88	-505.42	-143.86	-360.53	-85.07	-1,177.45	2,088.70	220.76	86.40	-5.89	3.68	3.68	2.09	-0.01	0.01	-0.03	0.04
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	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
Operating cash flow +	-23.65	-17.98	-10.34	-33.15	-26.97	-53.85	-51.78	-22.06	-32.57	-78.65	-148.67	-139.74	-143.89	-133.40	-140.52	-126.69	-167.38	-85.97	-165.78	-97.83	-87.60	-161.75	-118.55	-224.38	-189.91	-213.80	-158.29	-225.61	-96.76	-130.50	-67.64	-36.91	-21.72	-10.48	-12.39	-15.73	-2.44	-5.16	-3.77	-1.30	-4.17	-3.67	-3.30	-2.54	-3.03	-2.34	-3.51	-2.71	-1.22	-0.02	0.00	0.00	-0.01	-0.03	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.02	-0.02
Net income
Depreciation, depletion and amortization	12.22	9.25	9.67	11.47	10.31	10.31	11.03	11.30	12.24	12.53	17.11	20.77	19.31	19.57	21.85	30.49	30.02	28.78	25.13	28.93	32.39	31.76	34.05	40.41	30.46	25.02	20.75	23.35	7.89	9.39	6.29	4.95	5.19	5.29	5.06	3.12	1.05	0.98	0.91	0.78	0.76	0.45	0.27	0.16	0.17	0.13	0.05	0.01	0.00	0.00
Stock-based compensation	1.22	2.01	-0.10	-18.74	5.16	5.22	4.15	4.05	3.69	2.72	3.72	9.46	6.06	9.40	5.44	11.67	6.78	15.95	13.13	18.52	19.96	21.98	30.69	78.35	61.68	92.88	87.36	93.10	64.09	99.65	30.95	20.93	19.02	7.28	3.96	5.70	2.12	1.26	0.98	1.57	1.16	0.57	0.37	0.77	0.91	1.02	0.15	0.16	0.15
Change in inventory	-4.94	-7.99	2.84	-4.79	-0.95	-4.96	-7.01	9.08	-3.81	-6.48	2.24	65.19	-2.49	3.39	-0.99	144.37	10.13	14.74	-18.16	45.73	20.56	-12.73	-10.77	63.46	-97.33	-92.51	-50.72	-35.74	-48.13	-38.89	-22.16	-11.01	-7.67	-5.22	-3.38	-4.65	-3.74	-2.31	5.33	10.01	6.21	2.79	1.06	1.69	-0.46	0.55	-1.13	-0.07
Other working capital changes	-32.15	-21.24	-22.75	-21.09	-41.49	-64.42	-59.95	-46.49	-44.70	-87.42	-171.74	-235.16	-166.77	-165.76	-166.81	-313.22	-214.30	-145.43	-185.88	-191.01	-160.52	-202.76	-172.51	-406.60	-184.73	-239.18	-215.69	-306.32	-120.61	-200.64	-82.73	-51.78	-38.25	-17.83	-18.02	-19.90	-1.86	-5.09	-10.98	-13.66	-12.30	-7.48	-5.00	-5.15	-3.66	-4.05	-2.57	-2.81	-1.37	-0.02	0.00	0.00	-0.01	-0.03	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.02	-0.02
Cash flow from investing +	7.23	16.73	-0.71	-1.00	-14.79	1.04	-33.03	39.48	-0.61	60.14	142.57	91.25	135.13	85.58	121.42	301.92	-24.81	328.26	-374.56	-555.19	239.21	-142.15	-425.98	-66.21	654.02	-529.87	-405.60	-1,442.62	-1,409.31	-193.07	-182.98	-93.24	-96.48	-23.69	-10.17	-1.16	-8.72	-5.02	-3.71	-3.10	-2.11	-4.21	-2.88	-0.92	-1.65	-1.56	-5.79	-1.50	-1.05	-0.01	-0.49		0.03				0.03						-0.37	0.02
Capital expenditures	-2.60	-1.46	-1.49	-3.15	-1.61	-2.59	-3.93	-0.08	-0.48	-1.19	-2.25	-3.11	-2.20	-2.35	-2.90	-6.93	-2.80	-17.28	-21.11	-28.93	-47.42	-33.16	-64.64	-103.24	-174.89	-230.17	-219.52	-147.37	-235.86	-143.05	-156.47	-91.03	-61.33	-16.03	-9.78	-12.83	-7.97	-5.02	-3.71	-0.74	-2.27	-5.11	-2.60	-2.43	-1.65	-0.06	-7.25	-1.50	-1.03	-0.01	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
Others incl. marketable securities changes	9.83	18.19	0.78	2.15	-13.18	3.63	-29.10	39.56	-0.13	61.33	144.82	94.37	137.32	87.93	124.32	308.85	-22.01	345.54	-353.45	-526.26	286.63	-108.98	-361.35	37.04	828.91	-299.70	-186.08	-1,295.25	-1,173.45	-50.02	-26.51	-2.22	-35.15	-7.66	-0.39	11.68	-0.75	0.00	0.00	-2.36	0.15	0.90	-0.29	1.52	0.00	-1.50	1.46	0.00	-0.02	0.00	-0.49	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	-0.37	0.02
Cash flow from financing +	125.33	169.00	25.46	-15.96	-30.10	88.94	105.78	8.47	-66.23	-274.19	-133.11	126.23	-133.51	-11.37	-1.04	0.81	0.34	-1.71	-44.97	995.63	18.34	3.50	247.30	27.93	-8.85	19.18	-81.69	67.29	5,088.88	95.07	585.96	215.01	247.70	26.88	36.26	26.18	58.28	36.03	11.60	0.11	18.28	0.44	-0.10	20.86	2.10	0.00	13.84	9.82	4.03	0.50			0.00	0.01	0.00						0.37		0.37
Dividend payout																									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
Common stock repurchases																						255.84	249.80	43.03	40.66	36.63	16.59	5,294.43	809.89	0.00	0.00	13.46	198.69	21.94	1.17	103.18	0.00	0.00	0.00	17.22	0.00	0.00	0.00	37.39	21.53	0.00	0.00	0.00
Net Debt Issuance	125.33	169.00	25.46	-15.96	-30.10	88.94	105.78	8.47	-66.23	-274.19	-133.11	126.23	-133.51	-11.37	-1.04	0.81	0.34	-1.71	-44.97	995.63	18.34	-252.34	-2.50	-15.10	-49.51	-17.44	-98.28	-5,227.14	4,278.98	95.07	585.96	201.54	49.01	4.94	35.09	-77.00	58.28	36.03	11.60	-17.12	18.28	0.44	-0.10	-16.52	-19.43	0.00	13.84	9.82	4.03	0.50	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.37	0.00

Change in cash	108.92	167.75	14.42	-50.11	-71.86	36.13	20.97	25.89	-99.41	-292.70	-139.21	77.74	-142.28	-59.19	-20.14	176.04	-191.84	240.58	-585.31	342.61	169.94	-300.39	-297.23	-262.65	455.26	-724.48	-645.58	-1,600.94	3,582.81	-228.50	335.34	84.85	129.50	-7.28	13.69	9.30	47.13	25.85	4.13	-4.30	11.99	-7.44	-6.28	17.41	-2.58	-3.89	4.55	5.61	1.77	0.47	-0.50	0.00	0.02	-0.02	0.00	-0.01	0.03	0.00	0.00	-0.01	0.36	-0.01	0.02	0.00
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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