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 +	12.04	8.27	12.75	13.58	16.46	24.17	15.92	20.15	11.94	18.06	11.08	5.56	6.53	11.00	12.00	18.13	9.87	13.38	12.55	13.90
Net income
Depreciation, depletion and amortization	3.40	3.33	2.76	2.69	3.52	3.21	2.96	2.72	2.92	2.75	2.60	3.28	1.90	1.88	2.01	1.93	2.23	2.31	2.17	2.26
Stock-based compensation	0.43	0.38	0.03	0.39	0.32	0.40	0.35	0.04	0.24	0.14	0.11	0.13	0.15	0.04	0.07	0.14	0.11	17.15	-0.36	-0.42
Change in inventory									0.70	0.45	0.63	0.68	0.31	0.36	0.00	0.24	1.34		0.07	0.15
Other working capital changes	8.21	4.56	9.96	10.49	12.62	20.56	12.61	17.39	8.08	14.73	7.74	1.47	4.18	8.72	9.92	15.83	6.20	-6.08	10.68	11.92
Cash flow from investing +	118.33	13.33	63.56	-76.25	-221.66	-150.25	-0.88	-24.97	-45.58	-76.59	-70.66	-46.26	-78.38	138.52	-45.35	5.57	56.36	-61.32	-65.23	-57.88
Capital expenditures	0.00	-2.71	-5.61	-4.96	-3.25	-3.55	-2.95	-1.05	-0.75	-0.60	-0.37	-0.46	-0.84	-2.21	-2.79	-1.36	-0.52	-0.55	-1.63	-4.33
Others incl. marketable securities changes	118.33	16.04	69.17	-71.28	-218.41	-146.70	2.08	-23.93	-44.83	-75.99	-70.30	-45.79	-77.55	140.73	-42.57	6.93	56.88	-60.78	-63.60	-53.55
Cash flow from financing +	-42.92	-15.82	-74.71	-156.71	181.21	349.52	3.98	-17.00	13.80	67.75	56.32	30.78	25.01	-80.50	27.99	14.46	-71.84	30.70	57.70	44.06
Dividend payout	-1.67	-2.53	-5.08	-5.12	-4.67	-4.48	-4.08	-3.16	-2.14	-1.80	-1.26	-1.26	-0.61	0.00	0.00			-2.40	-4.74	-4.29
Common stock repurchases	-2.72	-2.00	-0.58	-6.71	-1.94	-1.45	-1.02	-0.18	0.25	0.01	-1.44	0.05	-0.61	0.00	0.00				-12.64
Net Debt Issuance	-38.53	-11.29	-69.06	-144.89	187.82	355.45	9.07	-13.66	15.69	69.53	59.03	31.99	26.24	-80.50	27.99	14.46	-71.84	33.10	75.08	48.35

Change in cash	87.45	5.77	1.60	-219.38	-23.98	223.44	19.02	-21.82	-19.85	9.21	-3.26	-9.92	-46.84	69.02	-5.36	38.17	-5.61	-17.24	5.02	0.08

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 +	-0.51	16.76	-0.70	-0.14	2.21	0.76	5.44	-7.87	10.08	1.47	9.07	-1.42	6.20	5.03	3.77	6.47	1.75	7.06	1.18	8.06	8.56	2.01	5.54	-1.76	5.43	5.69	6.55	-0.51	7.44	9.00	4.22	5.00	1.81	5.90	-0.77	6.02	5.67	3.33	3.30	2.87	4.39	1.71	2.11	0.35	-1.03	2.63	3.61	1.80	2.10	1.04	1.59	2.36	2.28	1.95	4.42	2.92	2.99	3.96	2.14	4.38	4.24	4.82	4.70	3.67	-1.16	3.46	3.91	3.59	3.35	2.39	4.05	8.27	0.05	1.79	2.45	2.96	5.44	2.21	3.29	3.30	3.88
Net income
Depreciation, depletion and amortization	0.84	0.84	0.87	0.88	0.86	0.81	0.78	0.83	0.66	0.65	0.62	0.64	0.60	0.66	0.79	0.86	0.88	0.92	0.86	0.87	0.83	0.78	0.73	0.72	0.75	0.73	0.77	0.67	0.64	0.72	0.69	0.71	0.73	0.75	0.73	0.81	0.30	0.87	0.91	0.90	0.81	0.80	0.78	0.89	0.99	0.66	0.75	0.57	0.49	0.42	0.42	0.47	0.49	0.47	0.45	0.58	0.46	0.51	0.46	0.46	0.79	0.34	0.34	0.46	0.55	0.56	0.60	0.71	0.80	0.53	0.56	4.11	0.53	0.54	0.56	0.58	0.56	0.58	0.54	0.57	0.49
Stock-based compensation	0.16	0.21	0.11	0.07	0.26	0.03	0.03	0.02	0.02	-0.07	0.06	0.10	0.10	0.13	0.06	0.03	0.11	0.12	0.06	0.10	0.10	0.17	0.04	0.03	0.07	0.07	0.18	0.01	0.01	0.01	0.01	0.09	0.06	0.05	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.04	0.04	0.02	0.01	0.01	0.01	0.01	0.00	0.05	0.00	0.00	0.00	0.01	0.03	0.04	0.04	0.04	0.02	0.01													-0.08
Change in inventory																														0.31	0.28	0.70	0.49	0.40	0.00	0.45	0.00	0.00	0.14	0.63	0.66	0.04	0.73	0.68	0.60	0.86	0.31	0.31	1.14	0.00	0.00	0.36	0.00	0.00	0.66	0.00	0.00	0.00	0.00	0.24				1.34	1.27	1.30	1.25				0.00	0.07			0.02	0.15	0.12		0.07	0.48	0.55
Other working capital changes	-1.50	15.71	-1.68	-1.09	1.09	-0.07	4.63	-8.72	9.41	0.89	8.38	-2.16	5.50	4.23	2.92	5.58	0.76	6.02	0.27	7.10	7.63	1.06	4.77	-2.51	4.62	4.90	5.60	-1.19	6.79	7.96	3.24	3.50	0.54	4.69	-1.54	4.71	5.34	2.42	2.22	1.32	2.89	0.83	0.58	-1.25	-2.64	1.08	2.51	0.88	0.43	0.58	1.15	1.52	1.77	1.47	3.31	2.34	2.47	3.45	1.68	3.68	3.44	4.45	4.32	1.84	-3.02	1.57	2.05	2.88	2.55	1.86	3.49	4.10	-0.48	1.25	1.87	2.23	4.76	1.63	2.68	2.33	2.84
Cash flow from investing +	-6.77	6.50	2.29	-0.27	30.85	-4.09	-13.16	50.92	5.46	-3.13	10.31	11.28	-2.99	-21.99	-62.54	-64.22	-95.13	-65.14	2.83	-86.87	-15.75	37.70	-85.32	-16.60	1.42	16.45	-2.15	-3.03	-5.33	-14.95	-1.66	-5.56	-36.84	19.54	-22.72	21.50	-70.91	-9.90	-17.53	-8.63	-32.55	-15.54	-13.94	6.59	3.69	-29.45	-27.08	-57.41	-8.84	-12.12	-0.01	24.48	23.43	31.29	59.33	-2.63	-22.21	-10.60	-9.92	-8.75	4.83	-3.18	12.68	10.97	3.07	27.53	14.79	5.56	-37.79	-18.72	-10.37	-46.67	-24.42	-19.61	25.47	15.78	-4.70	-34.46	-34.51	-25.15	-23.62
Capital expenditures	-0.23	-0.39	-0.08	-0.09	-0.30	-2.21	-0.11	-1.80	-0.34	-1.36	-2.11	-0.52	-3.29	-0.90	-0.26	-0.23	-1.62	-0.92	-0.48	-0.29	-0.93	-1.49	-0.85	-1.61	-0.75	-0.52	-0.08	-0.74	-0.11	-0.01	-0.18	-0.39	-0.23	-0.03	-0.11	-0.39	-0.02	-0.09	-0.10	-0.09	-0.12	-0.04	-0.12	-0.10	-0.09	-0.08	-0.20	-0.10	-0.20	-0.17	-0.37	-0.42	-0.30	-0.31	-1.18	-1.10	-0.38	-1.15	-0.15	-0.91	-0.18	-0.13	-0.15	-0.09	-0.09	-0.07	-0.22	-0.34	-0.11	-0.13	-0.14	-0.63	-0.24	-0.51	-0.25	-0.60	-0.98	-2.36	-0.39	-2.22	-3.92
Others incl. marketable securities changes	-6.54	6.89	2.36	-0.18	31.15	-1.88	-13.05	52.72	5.81	-1.78	12.42	11.79	0.30	-21.09	-62.28	-63.99	-93.50	-64.23	3.31	-86.59	-14.82	39.19	-84.47	-14.99	2.17	16.97	-2.07	-2.29	-5.22	-14.94	-1.48	-5.17	-36.61	19.57	-22.62	21.89	-70.89	-9.81	-17.43	-8.55	-32.44	-15.49	-13.82	6.68	3.78	-29.37	-26.88	-57.32	-8.64	-11.95	0.36	24.90	23.73	31.60	60.51	-1.52	-21.82	-9.45	-9.77	-7.84	5.00	-3.05	12.82	11.06	3.16	27.60	15.01	5.90	-37.68	-18.59	-10.23	-46.04	-24.18	-19.10	25.72	16.38	-3.72	-32.09	-34.12	-22.94	-19.70
Cash flow from financing +	3.10	-24.62	3.17	4.48	-38.67	6.48	11.89	-56.96	-8.84	2.57	-11.48	-12.15	-93.06	-10.69	-40.81	59.32	-34.89	91.46	65.32	108.38	5.01	40.48	195.65	-1.80	6.38	2.63	-3.24	3.10	-5.80	-0.24	-14.06	22.22	-18.11	16.70	-7.01	8.83	0.50	49.21	9.21	32.19	-11.73	34.54	1.32	29.74	-11.67	16.25	-3.55	1.05	15.54	13.54	-5.12	-18.50	-16.99	-6.23	-38.78	9.78	5.39	-13.22	26.04	20.22	-21.67	-6.37	22.28	-16.55	-4.92	-56.34	5.97	-13.80	32.08	14.27	-1.84	41.84	20.50	-13.38	8.74	-17.72	-13.81	49.03	26.55	18.75	-2.29
Dividend payout	-0.42	-0.42	-0.42	-0.42	-0.42	-0.42	-1.27	-1.27	-1.28	-1.27	-1.27	-1.29	-1.29	-1.32	-1.22	-1.22	-1.21	-1.12	-1.12	-1.12	-1.12	-1.11	-1.13	-1.13	-1.02	-1.02	-0.90	-0.90	-0.79	-0.79	-0.68	-0.68	-0.51	-0.51	-0.45	-0.45	-0.45	-0.45	-0.45	-0.39	-0.34	-0.28	-0.25	-1.26	-0.19	0.00	0.00	0.00	-0.19	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00									-2.40	-0.48	-0.96	-0.96	-1.17	-1.18	-1.24	-1.14	-1.14	-1.13	-1.07	-0.96	-0.96	-0.96
Common stock repurchases	-1.21	-0.81		-0.90	-1.10	0.00	0.00	0.00	0.00	-0.02	-0.58	-1.84	-0.08	-3.51	-1.28	-0.22	-33.24	-1.23	-0.49	2.89	-1.45	-1.45	-1.45	-1.02	0.01	0.17	0.05	0.03	0.15	0.15	0.00	0.08	0.06	0.03	0.07	0.00	0.01	0.00	0.00	0.00	-1.50	0.00	0.06	0.05	0.00	0.00	0.00	0.00	-0.61	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Net Debt Issuance	4.73	-23.39	3.59	5.81	-37.15	6.90	13.15	-55.70	-7.57	3.85	-9.63	-9.02	-91.69	-5.86	-38.31	60.76	-0.44	93.81	66.93	106.61	7.57	43.04	198.23	0.35	7.40	3.48	-2.38	3.97	-5.16	0.40	-13.39	22.82	-17.67	17.17	-6.63	9.28	0.94	49.66	9.66	32.59	-9.89	34.82	1.51	30.96	-11.48	16.25	-3.55	1.05	16.34	13.54	-5.12	-18.50	-16.99	-6.23	-38.78	9.78	5.39	-13.22	26.04	20.22	-21.67	-6.37	22.28	-16.55	-4.92	-56.34	5.97	-11.40	32.56	15.23	-0.88	43.01	21.68	-12.14	9.89	-16.58	-12.68	50.10	27.51	19.72	-1.33

Change in cash	-4.17	-1.36	4.76	4.07	-5.61	3.16	4.16	-13.91	6.70	0.91	7.90	-2.29	-89.85	-27.65	-99.59	1.57	-128.27	33.38	69.33	29.57	-2.18	80.18	115.87	-20.16	13.24	24.78	1.16	-0.44	-3.69	-6.19	-11.50	21.66	-53.14	42.14	-30.51	36.35	-64.75	42.63	-5.02	26.43	-39.90	20.72	-10.51	36.68	-9.01	-10.57	-27.02	-54.56	8.80	2.46	-3.54	8.34	8.71	27.01	24.97	10.08	-13.84	-19.86	18.26	15.85	-12.61	-4.74	39.66	-1.92	-3.01	-25.36	24.67	-4.66	-2.36	-2.06	-8.17	3.44	-3.88	-31.21	36.66	1.03	-13.06	16.78	-4.68	-3.11	-22.04

6 days ago

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