Doyoumoney

	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	Mar-06
Operating cash flow +	-4.41	4.98	63.89	-13.40	8.43	11.23	9.63	3.25	-0.20	3.03	-6.37	2.89	11.50	8.45	-6.99	4.10	25.46	1.19	6.80	8.54
Net income
Depreciation, depletion and amortization	3.29	3.07	2.53	1.32	1.01	1.52	1.34	1.36	1.59	1.67	1.72	1.82	1.79	1.84	1.88	1.89	1.76	1.14	1.04	0.93
Stock-based compensation	0.15	0.25	0.30	0.45	0.53	0.33	0.14	0.29	0.07									0.00	-1.22
Change in inventory	2.12	-29.56	59.25	-31.93	-0.62	12.44	-3.73	-3.12	7.02	-1.09	-5.56	3.93	-2.47	-2.07	-14.56	-0.72	10.50	3.37	-5.32	-2.10
Other working capital changes	-9.97	31.22	1.82	16.76	7.51	-3.06	11.89	4.72	-8.89	2.44	-2.53	-2.86	12.17	8.69	5.69	2.93	13.20	-3.32	12.30	9.71
Cash flow from investing +	-3.43	-5.81	-88.19	-7.92	-4.59	-4.95	-0.83	-0.37	-0.86	-2.18	-5.94	-1.97	-0.52	-0.38	-0.57	-0.43	-2.06	-4.49	-5.58	-2.01
Capital expenditures	-5.00	-5.79	-16.45	-8.06	-4.61	-4.94	-0.81	-0.35	-0.80	-2.12	-5.88	-1.91	-0.50	-0.32	-0.52	-0.37	-2.00	-4.44	-6.91	-1.96
Others incl. marketable securities changes	1.57	-0.01	-71.73	0.15	0.02	-0.02	-0.02	-0.02	-0.06	-0.06	-0.06	-0.06	-0.02	-0.06	-0.06	-0.06	-0.06	-0.05	1.33	-0.05
Cash flow from financing +	6.10	1.34	13.56	17.24	-0.70	-0.89	-1.19	-0.28	-0.27	-0.27	-0.54	-1.77	-6.94	-3.40	-5.05	-0.73	-9.17	4.91	-2.17	-4.75
Dividend payout	-1.12	-0.58	-0.59	-0.55	-0.56	-0.84	-1.19	-0.28	-0.27	-0.27	-0.54	-1.77	-6.94	-3.40	-5.03	-0.68	-2.52	-2.02	-2.27	-2.29
Common stock repurchases	-0.17	-5.15	-0.04	-0.54	-1.73	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00						-2.71
Net Debt Issuance	7.38	7.07	14.18	18.33	1.59	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.05	-6.65	6.93	0.11	0.25

Change in cash	-1.75	0.51	-10.74	-4.07	3.13	5.39	7.61	2.59	-1.34	0.57	-12.86	-0.84	4.04	4.67	-12.60	2.93	14.24	1.60	-0.94	1.78

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	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	Dec-05
Operating cash flow +	-4.75	0.43	15.49	-11.83	2.70	10.78	-6.06	3.96	21.25	-15.65	19.80	-4.58	-10.55	76.00	9.54	9.54	1.65	-26.71	2.12	3.59	1.12	5.78	-2.06	-3.40	5.56	8.97	0.09	9.67	-0.23	0.61	-0.42	5.83	-4.66	-0.60	2.68	-4.24	-0.91	6.64	-1.70	-1.36	3.39	-1.52	2.52	-3.44	0.69	0.00	-3.62	-0.32	3.88	-2.92	2.25	0.25	0.55	7.77	2.92	-6.71	0.93	3.50	10.72	-8.44	0.55	5.94	-5.03	-0.94	-0.07	-0.45	5.56	8.23	4.98	-5.44	17.68	-4.63	-0.88	5.62	1.08	3.90	-1.83	4.01	0.73	-4.17	6.77
Net income
Depreciation, depletion and amortization	1.07	0.94	0.85	0.85	0.83	0.82	0.80	0.78	0.76	0.76	0.65	0.77	0.71	0.64	0.33	0.33	0.33	0.33	0.34	0.28	0.20	0.20	0.34	0.60	0.31	0.31	0.30	0.27	0.36	0.36	0.36	0.36	0.36	0.36	0.28	0.39	0.40	0.40	0.40	0.40	0.42	0.43	0.43	0.35	0.48	0.44	0.44	0.45	0.45	0.46	0.46	0.45	0.44	0.45	0.45	0.46	0.46	0.46	0.46	0.47	0.47	0.47	0.47	0.47	0.47	0.48	0.48	0.58	0.58	0.30	0.30	0.29	0.29	0.28	0.28	0.28	0.29	0.24	0.24	0.23	0.24
Stock-based compensation	0.22	0.04	0.12	0.03	0.03	0.04	0.05	0.05	0.04	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.13	0.13	0.12		0.15	0.11	0.11	0.08	0.08	0.08	0.08		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07			36.29				118.97		0.00		-52.82				-62.73				10.59				-278.83				182.16				-52.76				653.95	0.00			109.11	0.10			59.71
Change in inventory	-7.61	-23.49	10.23	1.71	-10.34	14.75	-4.00	-1.90	-9.40	-3.36	11.59	-14.90	-9.24	35.29	16.61	16.61	-16.82	-0.56	-31.16	-5.89	-3.63	4.94	3.96	-0.12	0.55	6.71	5.31	10.35	-4.77	4.95	-14.27	8.36	-6.26	-0.73	-4.50	-0.36	-0.51	5.81	2.08	1.23	-2.75	-0.25	0.68	9.97	-10.77	-1.13	-3.62	2.74	1.47	-7.48	7.20	-6.31	1.31	0.63	1.91	-7.93	-2.56	3.36	5.06	-7.43	0.05	-3.04	-4.13	-1.70	-0.84	-0.79	2.61	8.69	7.32	-16.10	10.58	-2.60	-5.15	3.55	7.56	-1.14	-5.24	-1.66	2.72	-7.83	3.57
Other working capital changes	1.58	22.95	4.29	-14.41	12.18	-4.83	-2.90	5.03	29.85	-13.14	7.48	9.47	-2.10	39.99	-7.47	-7.47	18.01	-26.60	32.82	9.19	4.40	0.53	-6.46	-3.95	4.62	1.87	-5.60	-0.95	4.11	-4.77	13.42	-2.96	1.16	-0.30	6.82	-4.34	-0.79	0.43	-40.47	-2.99	5.72	-1.70	-117.56	-13.76	10.98	0.69	52.38	-3.51	1.96	4.10	57.32	6.12	-1.20	6.69	-10.03	0.76	3.03	-0.31	284.03	-1.48	0.02	8.52	-183.53	0.29	0.30	-0.13	55.23	-1.04	-2.92	10.36	-647.15	-2.32	3.98	1.79	-115.87	4.66	3.12	5.43	-61.94	3.43	2.96
Cash flow from investing +	-1.60	-48.06	-1.78	-0.18	-0.35	-1.85	-1.06	-1.02	-1.89	-2.44	-8.18	-0.45	-1.09	-4.39	-0.72	-0.72	-4.45	0.01	-2.76	-0.35	-1.30	-1.56	-1.38	-1.72	-2.43	-0.13	-0.68	-0.16	-0.45	-0.02	-0.19	-0.09	-0.10	-0.03	-0.16	-0.16	-0.23	-0.25	-0.21	-0.24	-0.59	-0.50	-0.85	-1.16	-0.82	-3.42	-0.54	-1.55	-0.23	-0.15	-0.03	-0.05	-0.35	-0.06	-0.06	-0.03	-0.12	-0.06	-0.18	-0.05	-0.03	-0.05	-0.44	-0.02	-0.08	-0.11	-0.22	-0.01	-0.33	-0.55	-1.16	-0.53	-1.17	-1.51	-1.27	-2.05	-1.96	-0.11	-1.46	-1.37	-0.18
Capital expenditures	-1.60	-2.46	-1.78	-0.96	-1.15	-1.85	-1.05	-1.02	-1.89	-2.43	-8.18	-0.45	-1.09	-4.38	-0.71	-0.71	-4.44	-0.15	-2.76	-0.38	-1.29	-1.56	-1.37	-1.71	-2.43	-0.12	-0.67	-0.16	-0.44	-0.02	-0.19	-0.07	-0.09	-0.02	-0.16	-0.14	-0.22	-0.24	-0.20	-0.23	-0.58	-0.49	-0.84	-1.14	-0.81	-3.41	-0.52	-1.54	-0.22	-0.14	-0.01	-0.03	-0.33	-0.04	-0.09	-0.01	-0.10	-0.04	-0.16	-0.03	-0.02	-0.04	-0.43	-0.01	-0.06	-0.10	-0.21	0.00	-0.32	-0.54	-1.15	-0.52	-1.16	-1.50	-1.26	-2.04	-1.93	-1.48	-1.45	-1.35	-0.17
Others incl. marketable securities changes	0.00	-45.60	0.00	0.77	0.80	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.16	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.03	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	1.38	-0.01	-0.02	-0.01
Cash flow from financing +	4.78	49.83	-14.98	14.94	-3.66	-10.55	5.37	-5.84	-13.72	14.89	-11.63	6.01	8.18	-66.48	2.65	2.65	0.34	3.55	10.70	-0.75	-0.90	-0.58	1.52	-0.16	-0.16	-0.28	-0.28	-0.42	-0.42	-0.21	-0.14	-3.82	3.68	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.14	-0.14	-0.14	-0.14	-0.14	-0.54	-0.54	-0.54	-0.88	-4.28	-0.88	-0.88	-0.88	-0.88	-0.88	-0.75	-0.75	-3.94	-0.27	-0.08	-0.08	-0.08	-0.22	-0.35	-0.83	-0.83	-0.56	-6.95	6.38	-0.55	-0.55	-0.37	-0.83	-0.32	-0.48	-0.53	-3.13	-0.48
Dividend payout	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.14	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.28	-0.28	-0.42	-0.42	-0.21	-0.14	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.14	-0.14	-0.14	-0.14	-0.14	-0.54	-0.54	-0.54	-0.88	-4.28	-0.88	-0.88	-0.88	-0.88	-0.88	-0.75	-0.75	-3.94	-0.27	-0.07	-0.07	-0.07	-0.20	-0.34	-0.82	-0.82	-0.54	-0.34	-0.41	-0.54	-0.54	-0.54	-0.67	-0.53	-0.53	-0.53	-0.58	-0.57
Common stock repurchases	0.00	0.00	-0.01	0.00	-0.04	-0.01	-0.12	0.00	-5.15	0.00	0.00	-0.04	-0.01	-0.03	-0.44	-0.44	-0.10	0.00	-0.58	-0.58	-0.73	-0.41								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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	5.06	50.11	-14.69	15.22	-3.35	-10.26	5.77	-5.70	-8.42	15.04	-11.48	6.19	8.33	-66.30	3.22	3.22	0.58	3.69	11.42	-0.03	-0.03	-0.03	1.67	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	-3.75	3.75	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	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-6.61	6.79	-0.01	-0.01	0.16	-0.16	0.22	0.05	0.00	-2.55	0.09

Change in cash	-1.57	2.20	-1.28	2.92	-1.31	-1.61	-1.75	-2.90	5.64	-3.21	-0.01	0.97	-3.46	5.13	11.47	11.47	-2.45	-23.15	10.06	2.49	-1.08	3.63	-1.91	-5.28	2.96	8.57	-0.86	9.09	-1.10	0.37	-0.75	1.93	-1.08	-0.70	2.44	-4.46	-1.21	6.32	-1.98	-1.67	2.73	-2.09	1.60	-4.73	-0.27	-3.56	-4.29	-2.01	3.11	-3.62	1.67	-0.68	-4.08	6.83	1.98	-7.62	-0.07	2.56	9.79	-9.24	-3.43	5.62	-5.56	-1.05	-0.23	-0.78	4.98	7.39	3.82	-6.55	9.57	1.22	-2.60	3.56	-0.57	1.01	-4.10	3.42	-1.27	-8.66	6.11

6 days ago

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