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 +	-23.61	-10.16	-4.89	-33.73	-0.77	-1.18	-16.86	-5.03	8.56	-11.72	6.03	35.47	7.74	45.66	52.33	100.16	89.10	25.74	63.81	3.42
Net income
Depreciation, depletion and amortization	5.60	9.31	10.12	9.42	5.70	4.29	4.27	4.97	5.64	6.69	11.98	19.62	25.71	34.88	41.96	50.56	57.74	99.90	85.20	43.42
Stock-based compensation	2.83	4.72	10.75	13.83	9.62	6.75	3.41	5.39	6.70	8.92	11.58	13.46	15.14	13.74	10.42	9.79	10.59	-2.12	-0.48
Change in inventory	0.80	10.46	-5.34	-16.47	-4.96	-14.91	9.55	-9.37	0.42	6.00	-20.70	16.03	1.64	-17.73	0.50	5.55	8.25	8.13	26.43	-23.97
Other working capital changes	-32.84	-34.65	-20.42	-40.51	-11.13	2.69	-34.08	-6.02	-4.20	-33.32	3.17	-13.63	-34.75	14.78	-0.55	34.27	12.52	-80.16	-47.35	-16.03
Cash flow from investing +	-4.95	-5.87	-15.60	-14.12	-9.59	-4.60	0.24	-2.30	-1.43	-3.62	11.64	-6.65	-10.91	-21.97	-10.10	-8.54	-4.68	21.51	-489.50	-115.04
Capital expenditures	-4.95	-5.87	-12.58	-6.32	-6.93	-2.63	-2.71	-2.58	-2.22	-3.48	-3.24	-5.96	-10.10	-11.41	-12.34	-8.60	-5.42	-21.11	-17.20	-20.02
Others incl. marketable securities changes	0.00	0.00	-3.02	-7.81	-2.66	-1.97	2.94	0.29	0.78	-0.14	14.88	-0.69	-0.81	-10.56	2.24	0.05	0.74	42.62	-472.31	-95.01
Cash flow from financing +	19.31	15.71	41.17	20.16	31.33	1.21	16.21	-11.23	-7.89	-18.72	-48.64	1.29	20.98	-48.35	-81.29	-62.40	-90.04	-13.53	362.98	9.78
Dividend payout			-0.39													-121.11
Common stock repurchases			67.15	1.76	-0.24	-0.17	-0.35	-1.82	-0.74	-3.18	-2.38	-1.88	-2.04			-1.07
Net Debt Issuance	19.31	15.71	-25.59	18.40	31.56	1.38	16.56	-9.41	-7.15	-15.55	-46.26	3.17	23.01	-48.35	-81.29	59.78	-90.04	-13.53	362.98	9.78

Change in cash	-9.25	-0.31	20.67	-27.70	20.98	-4.57	-0.41	-18.56	-0.76	-34.08	-31.18	30.15	17.80	-24.67	-39.06	29.23	-5.62	33.72	-62.72	-101.84
Change in exchange rate										-0.01	-0.21	0.04

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 +	-4.95	-15.60	-16.89	-3.27	-3.15	-15.30	-1.90	10.57	-9.38	0.50	-10.66	14.70	-1.66	0.41	-18.35	-7.05	-11.42	-8.40	-6.87	19.50	-0.97	-10.31	-8.99	3.79	4.69	-10.56	0.90	-6.56	-12.97	0.12	2.55	-8.26	4.54	-2.32	1.02	-1.56	8.09	-2.78	5.16	4.19	-13.57	11.21	-13.56	-5.08	2.57	2.28	6.27	19.94	7.31	-0.95	9.17	15.87	6.39	-13.41	-1.11	12.57	16.09	5.64	11.37	23.41	18.43	26.20	-15.71	18.30	17.15	31.29	33.17	38.21	19.30	5.07	25.51	31.64	18.31	-3.01	-21.19	72.19	6.76	-2.90	-12.24	-4.56	1.34
Net income
Depreciation, depletion and amortization	0.80	0.83	1.03	1.16	1.09	1.57	1.78	1.72	2.30	2.54	2.75	2.88	2.10	2.55	2.92	3.06	3.18	2.16	1.81	1.80	1.32	1.29	1.29	1.17	1.09	1.01	1.02	1.04	1.05	1.05	1.13	1.15	1.21	1.34	1.27	1.43	1.46	1.33	1.38	1.51	1.63	1.69	1.86	2.08	2.25	3.22	4.43	5.13	4.77	5.02	5.10	5.76	6.25	7.11	7.93	8.31	8.11	8.99	9.46	9.45	9.30	10.75	12.45	12.46	12.33	12.64	13.13	-0.95	3.93	20.17	20.76	20.99	20.90	30.77	27.24	26.89	27.13	20.82	10.37	10.17	10.91
Stock-based compensation	-0.97	0.32	-0.53	0.45	0.74	0.72	0.93	0.98	0.91	0.93	1.90	2.41	2.98	2.29	3.07	3.25	4.31	3.07	3.20	3.20	1.88	2.59	1.96	1.34	2.06	2.37	0.99				0.43	0.81	1.57	1.40	1.61	1.57	1.48	1.65	2.00	1.58	2.24	2.45	2.65	2.93	2.92	2.67	3.07	3.19	3.42	3.49	3.36	3.41	3.72	3.73	4.29	3.49	3.42	3.81	3.02	2.37	2.53	2.47	3.04	2.63	2.34	2.68	2.14	349.59	347.09		2.69				-2.12	-14.70	14.70	-2.58	-0.48
Change in inventory	-0.43	0.15	-0.30	-4.82	7.25	-1.78	0.15	15.08	-1.04	-2.37	-1.21	6.68	-10.47	0.24	-1.80	-3.52	-5.94	-2.66	-4.36	7.34	0.90	-10.05	-3.18	-3.11	-4.82	0.80	-7.78	-4.88	3.87	8.25	2.31	-2.97	-2.82	-1.84	-1.74	2.01	4.29	-1.90	3.56	-7.41	3.43	10.06	-0.54	-13.87	-2.93	-4.43	0.53	7.66	6.49	0.62	1.25	-2.72	0.84	7.40	-3.88	-3.42	-10.49	-2.59	-1.24	4.83	-4.40	3.58	-3.53	-6.11	-0.01	5.64	6.03	5.98	9.98	-2.52	-4.97	-2.34	-4.64	8.24	6.86	7.86	18.47	5.01	-4.90	-18.03	-3.91
Other working capital changes	-4.35	-16.89	-17.10	-0.05	-12.23	-15.81	-4.75	-7.20	-11.55	-0.60	-14.10	2.73	3.72	-4.67	-22.54	-9.84	-12.97	-10.97	-7.52	7.17	-5.06	-4.15	-9.05	4.39	6.37	-14.74	6.68	-2.73	-17.88	-9.18	-1.31	-7.25	4.57	-3.23	-0.12	-6.58	0.86	-3.86	-1.78	8.52	-20.87	-2.98	-17.53	3.78	0.33	0.83	-1.76	3.95	-7.38	-10.08	-0.53	9.42	-4.42	-31.65	-9.45	4.18	15.04	-4.56	0.12	6.75	10.99	9.39	-27.68	9.32	2.49	10.33	11.87	-316.42	-341.71	-12.58	7.03	12.99	2.05	-42.02	-53.17	52.15	-53.53	-26.15	-17.23	3.30	-5.66
Cash flow from investing +	0.68	-0.41	-1.19		-1.10	-1.61	-1.62	-0.84			-2.30	-2.96	-2.85	-4.76	-5.04	-2.35	-4.38	-6.25	-1.15	-2.29	-5.87	-0.95	-0.48	-2.27	-1.01	-0.87	-0.44	0.24	-0.42	-0.96	-0.37	-0.52	-1.18	-0.75	0.15	-0.26	-20.48	-0.71	-0.54	-0.68	-1.22	-0.82	-0.90	14.64	-1.06	-1.00	-0.93	-1.61	-1.17	-2.61	-1.27	-0.25	-2.18	-4.82	-3.67	-3.06	-3.48	-4.17	-11.27	-1.07	-1.52	-5.49	-2.03	-2.98	-2.66	-1.12	-1.90	-1.13	-0.23	-1.32	-1.70	-3.75	-3.53	8.53	20.25	1.14	-21.58	-428.69	-40.37	-9.17	28.48
Capital expenditures	-0.68	-0.41	-1.19	-0.62	-1.10	-1.61	-1.62	-0.84	-1.10	-1.63	-2.30	-1.94	-2.85	-4.76	-3.04	-2.35	-1.58	-1.25	-1.15	-2.27	-3.23	-0.95	-0.48	-0.31	-1.01	-0.87	-0.44	-0.95	-0.42	-0.64	-0.70	-0.52	-0.91	-1.03	-0.12	-0.02	-0.49	-0.72	-0.53	-0.68	-1.19	-0.77	-0.84	-0.36	-0.97	-0.54	-1.37	-0.93	-1.80	-2.00	-1.23	-0.71	-2.70	-2.71	-3.98	-2.88	-2.50	-2.62	-3.41	-2.99	-1.67	-5.48	-2.19	-2.87	-2.63	-1.18	-1.92	-1.13	-1.26	-1.32	-1.70	-3.75	-3.53	-9.09	-4.75	-5.94	-1.60	-4.48	-5.17	-5.31	-3.29
Others incl. marketable securities changes	1.36	0.00	0.00	0.62	0.00	0.00	0.00	0.00	1.10	1.63	0.00	-1.02	0.00	0.00	-2.00	0.00	-2.81	-5.00	0.00	-0.02	-2.64	0.00	0.00	-1.97	0.00	0.00	0.00	1.19	0.00	-0.32	0.32	0.01	-0.27	0.28	0.28	-0.24	-19.99	0.01	-0.02	0.00	-0.03	-0.05	-0.06	14.99	-0.09	-0.46	0.44	-0.68	0.63	-0.61	-0.04	0.46	0.52	-2.11	0.32	-0.19	-0.98	-1.55	-7.85	1.92	0.15	0.00	0.17	-0.11	-0.03	0.06	0.02	0.00	1.04	0.00	0.00	0.00	0.00	17.62	25.00	7.08	-19.98	-424.21	-35.20	-3.86	31.77
Cash flow from financing +	2.78	-6.24	39.03	-0.11	7.89	16.32	-4.80	-8.43	9.30	1.20	12.45	-11.81	4.98	3.35	44.64	10.51	-3.07	13.18	-0.46	-1.43	5.89	0.54	26.33	-2.67	-2.10	6.39	-0.41	7.20	15.63	-3.75	-2.87	1.10	-15.05	8.19	-5.48	-7.94	5.53	-1.49	-3.99	-2.57	1.49	-17.83	0.19	-48.49	0.50	-0.65	-0.01	0.66	0.15	0.62	-0.14	2.09	18.17	0.86	-0.15	-17.52	0.26	-28.83	-2.26	-37.60	-21.94	-21.89	0.14	0.51	1.25	-23.35	-40.81	-1.01	-1.01	-38.05	-49.97	-17.01	-15.00	-7.96	26.43	-122.42	-4.50	489.60	0.30	5.19	1.21
Dividend payout											-2.01		-0.39	-0.39	-0.39
Common stock repurchases							0.00				-0.01	0.43	-0.01	0.40	66.32	0.96		0.81		-0.24		0.54				-0.17	-0.35				-0.01	-0.02	-0.03	-1.67	-0.11	-0.06	-0.01	-0.65	-0.03	-0.06	-0.01	-3.03	-0.07	-0.17	-0.03	-2.07	-0.12	-0.07	-0.04	-1.57	-0.20	-0.11	-0.04	-1.56																									0.30
Net Debt Issuance	2.78	-6.24	39.03	-0.11	7.89	16.32	-4.80	-8.43	9.30	1.20	14.46	-12.24	5.38	3.34	-21.29	9.56	-3.07	12.37	-0.46	-1.19	5.89	0.00	26.33	-2.67	-2.10	6.56	-0.06	7.20	15.63	-3.75	-2.87	1.12	-15.02	9.86	-5.37	-7.88	5.54	-0.84	-3.96	-2.51	1.50	-14.81	0.27	-48.32	0.53	1.42	0.11	0.73	0.18	2.19	0.06	2.20	18.21	2.42	-0.15	-17.52	0.26	-28.83	-2.26	-37.60	-21.94	-21.89	0.14	0.51	1.25	-23.35	-40.81	-1.01	-1.01	-38.05	-49.97	-17.01	-15.00	-7.96	26.43	-122.42	-4.50	489.60	0.00	5.19	1.21

Change in cash	-1.49	-22.25	20.94	-3.38	3.64	-0.58	-8.31	1.30	-0.08	1.70	-0.51	-0.06	0.47	-1.00	21.26	1.12	-18.87	-1.46	-8.48	15.79	-0.95	-10.72	16.86	-1.16	1.58	-5.04	0.05	0.87	2.24	-4.59	-0.69	-7.68	-11.69	5.12	-4.31	-9.76	-6.86	-4.97	0.63	0.95	-13.30	-7.46	-14.26	-38.94	2.01	0.57	5.34	18.99	6.29	-2.94	7.76	17.71	22.38	-17.37	-4.92	-8.02	12.87	-27.36	-2.16	-15.27	-5.02	-1.18	-17.60	15.83	15.74	6.82	-9.54	36.07	18.06	-34.31	-26.16	10.88	-0.21	-2.44	25.49	-49.09	-19.32	58.00	-52.31	-8.54	31.03
Change in exchange rate																																						0.01	-0.01			-0.02	0.00			-0.06	0.00

6 days ago

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