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 +	23.50	17.18	16.91	-33.08	-1.82	-25.07	20.94	-0.28	-7.55	3.21	7.97	-0.55	4.36	0.75	-4.52	5.51	6.85	0.28	2.46	0.53
Net income
Depreciation, depletion and amortization	4.36	2.80	4.16	1.86	3.11	5.71	7.69	2,678.86	3.18	1,257.21	0.86	0.75	0.53	0.28	0.37	0.42	0.44	0.47	0.67	0.68
Stock-based compensation			0.30	0.40			1,158.24	-2,515.09		0.03	0.01	0.02	0.01	0.00	0.00	134.13	339.32	333.20	305.44	0.38
Change in inventory	20.63	9.10	10.16	-17.60	-0.13	-29.61	9.53	-6.76	-7.85	-0.88	4.89	-4.02	4.59	-3.17	-4.70	2.97	-1.54	0.33	-2.22	0.09
Other working capital changes	-1.49	5.28	2.28	-17.74	-4.80	-1.17	-1,154.52	-157.29	-2.89	-1,253.14	2.21	2.69	-0.77	3.65	-0.19	-132.00	-331.36	-333.72	-301.42	-0.62
Cash flow from investing +	-20.19	-2.50	-6.17	-33.39	2.52	8.61	-23.00	-26.42	-3.70	-5.27	-2.59	-2.70	-0.37	-0.91	2.07	-1.38	0.80	-1.64	-0.20	-0.36
Capital expenditures	-15.68	-1.08	-1.18	-1.56	-6.01	-38.69	-20.47	-20.22	-2.35	-1.05	-1.93	-1.28	-0.38	-1.00	-0.26	-0.13	-0.22	-0.48	-0.20	-0.36
Others incl. marketable securities changes	-4.51	-1.42	-4.99	-31.83	8.52	47.30	-2.53	-6.20	-1.35	-4.22	-0.65	-1.42	0.01	0.10	2.32	-1.25	1.02	-1.16	0.00	0.01
Cash flow from financing +	-4.80	-13.91	-12.38	59.25	0.07	19.24	9.55	28.74	8.69	-5.99	5.02	-2.18	-0.61	-0.55	-0.82	-1.20	-0.86	-1.48	-2.07	-0.97
Dividend payout							-0.08	0.00	0.00	0.00	0.00	-0.73	-0.61	-0.61	-0.80	-0.80	-0.73	-0.61	-0.67	-0.67
Common stock repurchases	-1.45	-0.88			1.34	8.52	-0.74	-7.92	-7.92	1.71	0.15	-1.08	0.00	0.12	0.00	0.00	0.00	-0.71	-1.29
Net Debt Issuance	-3.36	-13.03	-12.38	59.25	-1.27	10.72	10.37	36.65	16.61	-7.71	4.87	-0.37	0.00	-0.06	-0.01	-0.40	-0.13	-0.15	-0.12	-0.30

Change in cash	-1.49	0.77	-1.64	-7.22	0.36	3.03	7.57	2.04	-2.58	-8.04	10.41	-5.44	3.38	-0.70	-3.26	2.92	6.80	-2.84	0.19	-0.80
Change in exchange rate					-0.41	0.26	0.10	0.00	-0.02	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	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 +	-18.50	-5.41	-1.10	4.12	16.33	2.93	0.11	-5.97	7.25	12.41	3.48	20.72	10.13	-11.42	-2.53	-13.39	3.06	-13.93	-8.82	4.84	-1.04	-2.29	-3.34	-15.38	-10.29	-4.78	5.39	19.66	-13.60	0.15	14.72	-8.58	1.26	9.18	-2.14	3.12	3.08	-9.00	-4.76	0.23	6.97	0.53	-4.51	0.90	7.65	1.09	-1.67	-0.47	5.34	-4.89	-0.54	-0.26	3.85	1.12	-0.35	-0.75	2.68	-2.16	0.98	0.34	0.24	-4.10	-1.00	6.84	1.43	0.24	-2.99	3.53	1.53	2.98	-1.18	0.08	1.55	-3.57	2.21	5.04	-3.00	-3.12	3.54	5.24	-2.31
Net income
Depreciation, depletion and amortization	1.59	0.83	1.28	1.32	1.33	0.95	0.76	0.71	0.70	0.70	0.69	1.18	1.10	1.03	0.86	0.71	0.44	0.32	0.38	0.46	0.89	1.15	0.61	1.07	0.98	1.61	2.03	2.13	2.17	1.57	1,495.40	0.91	0.59	0.53	0.00	1.80	0.41	0.35	1,989.60	0.54	0.30	0.19	0.18	0.20	0.22	0.22	0.22	0.21	0.21	0.18	0.14	0.22	0.11	0.10	0.10	0.09	0.07	0.06	0.05	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.13	0.12	0.19	0.15	0.15	0.18	0.17	0.19
Stock-based compensation												0.10	0.08	0.08		0.40																								0.00	0.03			8.95	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00		1.50	-0.03		0.00	0.00		0.00		49.29	0.00	0.00	84.83	339.13	0.02	0.08	0.08	333.11			0.09	305.43	0.04	-0.18	0.15	0.13	-0.01
Change in inventory	-4.58	-6.69	-1.36	-0.66	12.46	6.36	2.47	-7.96	0.36	9.95	6.75	22.63	1.78	-6.40	-7.84	-9.01	1.53	-6.83	-3.29	-6.25	8.06	-1.28	-0.66	-21.75	-13.76	3.52	2.37	9.61	-10.04	-1.35	11.32	-10.98	-0.68	6.80	-1.90	0.72	-2.48	-0.38	-5.70	-1.26	3.60	0.52	-3.73	0.32	0.94	6.24	-2.60	0.41	1.34	-2.58	-3.19	3.48	0.51	-0.66	1.26	-3.13	1.16	0.41	-1.62	1.18	-2.26	-1.40	-2.22	2.06	0.94	0.83	-0.87	0.20	1.58	-0.30	-3.03	1.15	-0.13	-0.26	-0.43	1.51	0.71	-3.57	-0.87	0.86	1.05
Other working capital changes	-15.51	0.46	-1.02	3.46	2.54	-4.38	-3.12	1.28	6.19	1.77	-3.96	-3.19	7.18	-6.12	4.45	-5.50	1.09	-7.42	-5.92	10.62	-9.98	-2.16	-3.28	5.29	2.49	-9.92	0.98	7.92	-5.72	-0.07	-1,492.00	1.50	1.35	1.85	-0.25	0.60	5.15	-8.97	-1,988.65	0.95	3.05	-0.18	-0.96	-8.57	6.50	-5.38	0.72	-1.09	3.78	-2.50	2.50	-3.96	3.23	1.67	-1.71	0.79	1.48	-2.63	2.54	-0.93	2.41	-2.79	1.12	-44.62	0.38	-0.70	-87.06	-335.91	-0.18	3.08	1.65	-334.28	1.56	-3.43	2.43	-302.09	-3.90	0.49	4.09	4.08	-3.55
Cash flow from investing +	-6.94	16.66	-2.72	-3.39	-2.61	-16.20	2.01	-2.72	0.06	0.18	-0.02	-3.08	-1.31	-0.72	-1.06	-13.84	-17.17	-0.93	-1.45	2.82	0.31	-0.07	-0.55	16.00	-9.33	5.71	-3.78	-0.26	4.83	-20.86	-6.72	-7.80	-6.72	-8.47	-3.42	-0.89	-0.62	-1.96	-0.23	-1.26	-1.65	-1.09	-1.27	-0.58	2.18	-4.81	0.62	-2.47	-0.08	-0.05	-0.10	-0.08	-0.07	-0.09	-0.13	-0.24	-0.11	-0.21	-0.34	0.04	1.12	0.96	-0.05	-1.28	-0.01	-0.02	-0.08	0.95	-0.06	-2.02	1.94	-1.27	-0.15	-0.12	-0.10	-0.09	-0.04	-0.03	-0.03	-0.07	-0.09
Capital expenditures	-0.78	-0.21	-0.23	-0.15	-0.35	-14.84	-0.34	-0.40	-0.12	-0.15	-0.40	-0.14	-0.25	-0.42	-0.37	-0.35	-13.77	-0.71	-0.14	-2.47	-1.75	-1.15	-0.65	-2.21	-22.71	-14.59	-3.60	-0.31	-0.19	-19.51	-0.46	-4.97	-6.99	-7.77	-0.49	-0.83	-0.61	-0.39	-0.52	-0.20	-0.54	-0.29	-0.22	-0.16	-0.22	-1.28	-0.28	-1.02	-0.12	-0.05	-0.10	-0.08	-0.07	-0.09	-0.13	-0.25	-0.14	-0.21	-0.40	-0.08	-0.09	-0.05	-0.04	-0.02	-0.01	-0.02	-0.07	-0.05	-0.06	-0.04	-0.06	-0.10	-0.15	-0.12	-0.10	-0.09	-0.04	-0.03	-0.03	-0.08	-0.09
Others incl. marketable securities changes	-6.16	16.87	-2.49	-3.24	-2.25	-1.36	2.35	-2.32	0.18	0.33	0.38	-2.94	-1.07	-0.30	-0.69	-13.49	-3.40	-0.22	-1.31	5.29	2.05	1.08	0.10	18.21	13.38	20.31	-0.18	0.05	5.02	-1.35	-6.26	-2.83	0.27	-0.70	-2.93	-0.06	-0.01	-1.56	0.29	-1.06	-1.12	-0.79	-1.05	-0.42	2.40	-3.54	0.90	-1.46	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.00	0.05	0.12	1.21	1.00	-0.01	-1.25	0.00	0.01	-0.01	1.00	0.01	-1.98	2.00	-1.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Cash flow from financing +	50.00	-8.83	12.58	-12.79	-4.51	13.79	-1.29	11.24	-7.92	-13.15	-4.08	-17.25	-11.89	12.18	4.57	30.18	13.65	9.61	5.82	-40.31	36.72	-1.38	5.04	-6.92	13.84	10.32	2.01	-10.37	6.66	20.57	-7.31	13.20	12.10	-1.25	4.68	-1.05	-3.05	9.16	3.63	1.85	-4.22	-3.60	-0.02	5.03	-1.22	0.40	0.82	-0.17	-2.06	0.78	-0.73	-610.96	0.00	0.00	-0.61	-0.05	0.00	0.00	-0.49	0.00	0.00	0.00	-0.81	0.07	-0.07	0.05	-1.25	-0.03	-0.03	-0.02	-0.76	-0.21	-1.82	1.74	-1.19	-4.28	1.06	1.60	-0.45	-4.66	2.42
Dividend payout																											-0.12	-0.01	-0.01	-0.01	-0.05	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	-733.15	-0.73	-0.73	-0.73	-610.96	-0.61	-0.61	-0.61	-610.96	-0.61	-0.61	-0.61	-801.53	-0.80	-0.80	-0.80	-799.28	-0.80	-0.80	-0.80	-726.32	-0.73	-0.73	-0.73	-610.24	-0.61	-0.61	-0.61	-667.16	-0.67	-0.67	-0.67	-666.97	-0.67
Common stock repurchases				-1.45															4.29	1.34	0.00			0.13	0.63	3.63	-0.13	-0.05	-0.67	0.20	-0.05	0.01	0.25	0.00	0.00	0.00	7.92	-7.92	0.00	1.71	0.00	0.00	0.00	0.03	0.12	0.00	0.00	0.00	-1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	-0.39			0.00	0.00				-0.12	0.00			-712.17		-0.17	-0.55	-1.20
Net Debt Issuance	50.00	-8.83	12.58	-11.34	-4.51	13.79	-1.29	11.24	-7.92	-13.15	-4.08	-17.25	-11.89	12.18	4.57	30.18	13.65	9.61	1.53	-41.65	36.72	-1.38	5.04	-7.05	13.20	6.69	2.25	-10.31	7.34	20.38	-7.22	13.20	11.85	-1.25	4.68	-1.05	-10.97	17.08	3.63	0.14	-4.22	-3.60	-0.02	5.00	-1.35	0.40	0.82	732.98	-0.25	1.52	0.00	0.00	0.61	0.61	0.00	610.91	0.61	0.61	0.00	801.92	0.80	0.80	0.00	799.35	0.73	0.85	-0.45	726.41	0.69	0.70	-0.04	1,322.20	-1.21	2.52	-0.03	664.08	1.73	2.27	0.21	662.30	3.09

Change in cash	24.56	2.42	8.76	-12.06	9.22	0.51	0.83	2.56	-0.61	-0.56	-0.61	0.40	-3.07	0.05	0.98	2.94	-0.45	-5.25	-4.45	-33.06	35.99	-3.73	1.16	-6.04	-5.79	11.25	3.62	9.01	-1.99	-0.13	0.69	-3.18	6.63	-0.53	-0.87	1.14	-0.54	-1.78	-1.38	0.83	1.08	-4.15	-5.80	5.35	8.61	-3.32	-0.23	-3.11	3.20	-4.15	-1.37	-611.30	3.78	1.03	-1.09	-1.05	2.57	-2.37	0.15	0.38	1.35	-3.14	-1.85	5.62	1.35	0.28	-4.33	4.44	1.44	0.93	-0.01	-1.40	-0.42	-1.95	0.92	0.67	-1.98	-1.55	3.05	0.51	0.02
Change in exchange rate																				-0.41				0.26				-0.02	0.11	0.00	0.00	-0.01	-0.01	0.01	0.01	-0.03	0.06	0.01	-0.02	0.01	-0.01

6 days ago

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