Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-14	Mar-13
Operating cash flow +	-66.10	-43.50	294.90	177.30	1,263.40	8.10	-4.70	275.80	70.30	8.10
Net income
Depreciation, depletion and amortization	355.90	99.60	115.00	95.30	87.00	87.20	128.10	73.80	108.60	137.20
Stock-based compensation	-19.80	24.53	1.20	-4.60	39.60	14.10	-69.90
Change in inventory	294.90	-13.55	-80.40	-245.40	-63.60	-33.60	-36.80	-36.80	89.80	-16.70
Other working capital changes	-697.10	-154.09	259.10	332.00	1,200.40	-59.60	-26.10	238.80	-128.10	-112.40
Cash flow from investing +	-312.30	-189.15	-490.10	-333.50	-165.70	-72.90	-115.10	-569.70	-31.60	-58.80
Capital expenditures	-328.50	-208.54	-490.10	-333.50	-167.90	-71.80	-113.90	-86.90	-29.70	-51.20
Others incl. marketable securities changes	16.20	19.39	0.00	0.00	2.20	-1.10	-1.20	-482.80	-1.90	-7.60
Cash flow from financing +	200.80	336.12	44.40	-569.60	-198.70	-167.40	246.70	429.80	-70.00	53.60
Dividend payout	-14.80	-14.94	-27.90	-30.70	-9.30	-9.30	-9.30	-9.30	-9.30
Common stock repurchases			0.00	-553.20	-384.20
Net Debt Issuance	215.60	351.06	72.30	14.30	194.80	-158.10	256.00	439.10	-60.70	53.60

Change in cash	-177.60	103.47	-150.80	-725.80	899.00	-232.20	126.90	135.90	-31.30	2.90

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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Operating cash flow +	-12.20	-27.07	-117.30	-37.90	92.10	-76.90	25.50	12.50	119.64	-47.40	57.20	163.90	95.40	-128.60	-66.10	276.60	443.80	318.40	380.10	121.10	133.90	-49.40	-55.70	-20.70	28.90	-16.50	32.30	-7.80	32.20	13.60	46.10	-34.30	-6.20
Net income
Depreciation, depletion and amortization	33.40	239.10	43.40	38.20	39.60	26.41	36.30	33.20	38.10	31.60	25.30	23.30	25.60	24.70	22.40	22.60	22.70	21.50	22.10	20.70	21.70	22.80	23.50	19.20	28.30	29.00	26.10	26.40	28.00	28.10	29.60	25.90	33.40
Stock-based compensation	0.10	1.90	-11.40	5.10	-15.40	2.20	12.50	-5.80	-4.80	11.30	-1.30	-4.00	19.80	-0.20	-14.60	-9.40	2.90	-2.90	-12.60	-0.40	2.10
Change in inventory		217.78	-23.37	-74.10	18.20	99.80		18.20	101.30	-82.30	-45.80	-52.10	-52.10	-57.00	-176.90	-140.40	128.90	-129.70	-3.80	-59.00	102.70	-59.00	-11.30	-66.00	-9.40	8.50	99.40	-60.90	7.90	43.40	66.30	-31.00	-25.90
Other working capital changes	-45.70	-485.85	-125.93	-7.10	49.70	-205.31	-23.30	-33.10	-14.96	-8.00	79.00	196.70	102.10	-96.10	103.00	403.80	289.30	429.50	374.40	159.80	7.40	-13.20	-67.90	26.10	10.00	-54.00	-93.20	26.70	-3.70	-57.90	-49.80	-29.20	-13.70
Cash flow from investing +		-32.80	-73.70	-82.40	-127.00	-112.40	-61.50	-98.30	-117.30	-96.50	-154.60	-106.40	-82.60	-85.60	-85.20	-80.10	-93.90	-27.60	-25.10	-19.10	-22.10	-18.90	-19.90	-12.00	-9.70	-6.10	-4.00	-16.20	-3.70	-7.70	-8.90	-16.70	-15.30
Capital expenditures	-20.40	-34.19	-73.70	-97.40	-127.00	-112.40	-89.40	-98.30	-117.30	-96.50	-154.60	-106.40	-82.60	-85.60	-85.20	-80.10	-94.30	-29.80	-25.10	-19.10	-22.10	-18.90	-18.80	-12.00	-9.70	-5.80	-3.70	-15.00	-3.30	-7.70	-7.80	-14.80	-13.10
Others incl. marketable securities changes	20.40	1.39	0.00	15.00	0.00	0.00	27.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	2.20	0.00	0.00	0.00	0.00	-1.10	0.00	0.00	-0.30	-0.30	-1.20	-0.40	0.00	-1.10	-1.90	-2.20
Cash flow from financing +	19.30	130.48	112.50	-12.70	-5.30	-17.00	0.90	479.90	0.03	24.60	5.30	2.00	-8.20	-1.00	-554.30	-6.10	-9.50	-73.90	-14.30	-101.00	-110.10	65.90	-114.70	-8.50	-14.00	21.40	-27.40	-9.60	-25.50	-7.50	-26.80	-18.20	99.30
Dividend payout	0.00	-0.19	-0.03	-14.80	0.00	-7.30	-14.20	0.00	-6.93	-7.08	-13.90	-13.89	-7.10	-7.00	-16.78	-16.78	-9.30	-9.30	-9.30	-9.30	0.00	0.00	0.00
Common stock repurchases									0.00	0.00	0.00	0.00	8.51	-6.50	-543.00	-3.70	-3.70
Net Debt Issuance	19.30	130.67	112.53	2.10	-5.30	-9.70	15.10	479.90	6.96	31.68	19.20	15.89	-9.61	12.50	5.48	14.38	3.50	-64.60	-5.00	-91.70	-110.10	65.90	-114.70	-8.50	-14.00	21.40	-27.40	-9.60	-25.50	-7.50	-26.80	-18.20	99.30

Change in cash	7.10	70.61	-78.50	-133.00	-40.20	-206.30	-35.10	394.10	2.37	-119.30	-92.10	59.50	4.60	-215.20	-705.60	190.40	340.40	216.90	340.70	1.00	1.70	-2.40	-190.30	-41.20	5.20	-1.20	0.90	-33.60	3.00	-1.60	10.40	-69.20	77.80

5 days ago

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