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 +	17.41	-10.59	-8.97	4.88	-20.01	7.76	11.09	22.40	31.70	25.50	9.21	39.59	29.37	39.94	30.08	9.95	33.82	-0.44	-19.19	-5.26
Net income
Depreciation, depletion and amortization	3.80	3.77	3.83	4.57	6.92	9.39	13.75	17.99	33.44	43.20	43.38	41.96	39.23	39.79	37.96	36.67	36.64	34.17	18.31	5.24
Stock-based compensation	1.93	1.54	4.47	5.49	2.89	0.54				1.83	2.20	2.51	2.28	3.42	2.27	1.48	0.95	0.45
Change in inventory			0.00	0.05	0.25	0.50	0.21	0.74	0.51	0.29	-0.15	-1.21	-0.13
Other working capital changes	11.69	-15.90	-17.27	-5.22	-30.07	-2.67	-2.87	3.67	-2.25	-19.81	-36.22	-3.66	-12.01	-3.27	-10.15	-28.21	-3.77	-35.06	-37.50	-10.49
Cash flow from investing +	-0.64	-0.53	-1.27	-12.30	-1.71	-1.25	-1.97	-0.93	-0.45	-1.39	0.51	-52.01	-4.25	-17.32	-41.07	-19.39	-34.24	-96.86	-135.28	-51.10
Capital expenditures	-1.17	-1.07	-1.27	-0.64	-2.61	-1.25	-1.97	-0.93	-0.49	-1.39	-2.44	-3.51	-9.60	-18.59	-43.92	-15.07	-23.74	-96.88	-156.51	-26.69
Others incl. marketable securities changes	0.54	0.54	0.00	-11.66	0.90	0.00	0.00	0.00	0.04	0.00	2.95	-48.50	5.35	1.27	2.86	-4.33	-10.50	0.02	21.23	-24.41
Cash flow from financing +	-8.00	9.14	4.34	2.64	24.27	-10.09	-9.20	-16.08	-44.17	-17.63	-40.94	49.18	-29.51	-15.53	12.65	2.71	-13.41	97.58	147.20	88.22
Dividend payout
Common stock repurchases	-0.22	0.00						-0.16		-2.67					-0.07	-0.03	-0.76	-3.16
Net Debt Issuance	-7.79	9.14	4.34	2.64	24.27	-10.09	-9.20	-15.92	-44.17	-14.97	-40.94	49.18	-29.51	-15.53	12.71	2.74	-12.65	100.74	147.20	88.22

Change in cash	8.77	-1.99	-5.91	-4.79	2.56	-3.58	-0.08	5.39	-12.92	6.48	-31.22	36.77	-4.40	7.10	1.65	-6.73	-13.83	0.28	-7.27	31.86

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 +	-1.61	-7.17	-14.52	12.22	7.37	-0.67	-1.71	-1.31	-3.11	-2.91	-3.26	-0.90	-1.62	-5.08	-1.20	0.13	-4.61	5.74	3.62	-3.23	-4.00	-9.04	-3.74	2.44	1.52	-0.22	4.02	4.76	4.78	-3.76	5.32	8.30	-6.36	15.83	4.63	7.09	10.76	7.10	6.75	10.43	10.45	2.52	2.11	-2.29	8.96	0.12	2.42	15.98	6.66	7.28	9.68	5.38	8.76	13.26	1.97	10.19	12.07	10.39	7.29	14.79	4.43	8.89	1.96	3.47	-0.35	4.68	2.14	12.20	6.39	6.46	8.76	4.41	-3.05	-1.65	-0.15	-3.65	-2.32	-8.55	-4.66	0.69	-4.11
Net income
Depreciation, depletion and amortization	1.20	1.15	1.06	1.01	0.95	0.97	0.86	0.98	1.01	0.95	0.82	0.92	0.92	0.98	1.00	0.90	1.03	1.14	1.50	1.45	1.42	1.94	2.11	2.24	2.18	2.20	2.77	3.33	3.47	3.47	3.48	3.59	3.61	5.04	5.75	6.56	7.67	9.23	9.99	10.60	10.89	10.89	10.82	10.41	10.86	10.86	11.26	10.81	10.92	10.21	10.01	9.91	10.20	9.62	9.51	9.45	9.55	10.35	10.43	10.03	9.67	9.21	9.06	9.17	9.19	9.24	9.08	7.84	8.41	9.60	9.65	8.49	9.59	8.42	7.66	8.40	5.58	3.16	2.20	1.39	-0.03
Stock-based compensation	1.03	0.49	0.42	0.46	0.49	0.50	0.47	0.45	0.18	0.50	0.41	0.56	0.66	2.22	0.98	2.21			0.98	0.72	0.96	1.04	0.18	0.18	0.18	0.18	0.01	0.81	0.36	0.32	0.09	0.07	1.57	0.33	0.32	0.36	0.34	0.74	0.28	0.41	0.35	0.40	0.67	0.68	0.45	0.42	0.65	0.44	0.79	0.54	0.74	0.45	0.51	0.53	0.79	1.17	0.78	0.99	0.48	0.60	0.31	0.68	0.69	0.37	0.35	0.44	0.33
Change in inventory													0.04	-0.03	-0.01	-0.02	0.00	0.01	0.02	-1.26	-0.89	0.78	0.47	-0.04	0.04	0.31	0.19	0.00	0.05	-0.02	0.18	0.74	0.39	-0.20	-0.20	0.03	0.39	0.12	-0.03	0.38	0.13	-0.36	0.13	0.33	0.45	-1.22	0.29
Other working capital changes	-3.84	-8.81	-16.00	10.74	5.93	-2.14	-3.05	-2.74	-4.31	-4.37	-4.49	-2.38	-3.24	-8.26	-3.17	-2.96	-5.65	4.59	1.12	-4.15	-5.49	-12.78	-6.50	0.07	-0.88	-2.90	1.04	0.62	0.89	-7.53	1.57	3.91	-11.93	10.66	-1.25	0.14	2.36	-2.99	-3.48	-0.96	-0.92	-8.41	-9.51	-13.70	-2.80	-9.94	-9.78	4.73	-5.06	-3.47	-1.07	-4.98	-1.95	3.11	-8.33	-0.44	1.74	-0.95	-3.62	4.17	-5.55	-1.00	-7.78	-6.07	-9.88	-5.00	-7.26	4.36	-2.02	-3.14	-0.89	-4.09	-12.64	-10.07	-7.81	-12.05	-7.91	-11.72	-6.86	-0.70	-4.08
Cash flow from investing +	-0.58	-0.84	-0.02	0.02	0.17	-0.40	-0.42	-0.05	0.03	-0.24	-0.27	-0.84	-0.16	-0.21	-0.06	-7.27	-0.21	-4.03	-0.79	-1.60	-0.90	0.28	0.51	-0.87	-0.38	0.25	-0.25	-0.79	-0.32	-0.66	-0.20	-0.40	-0.19	-0.12	-0.23	-0.11	-0.13	-0.09	-0.15	-1.03	-0.36	-0.47	-0.58	0.31	-0.59	2.29	-0.82	-1.85	-48.38	-0.91	-0.87	-3.89	-1.53	-2.39	3.56	-0.12	-6.34	-8.64	-2.22	-9.34	-25.71	-2.77	-3.25	10.47	0.62	-24.60	-5.88	-4.25	-2.97	-3.84	-12.68	-10.25	-27.64	-22.63	-36.34	-53.02	-48.45	-7.66	-26.15	-43.38	-0.74
Capital expenditures	-0.58	-0.84	-0.02	-0.07	-0.08	-0.40	-0.62	-0.43	-0.13	-0.24	-0.27	-0.84	-0.16	-0.13	-0.14	-0.02	-0.21	-0.04	-0.04	-1.53	-0.97	-0.03	-0.08	-0.87	-0.37	-0.25	-0.25	-0.79	-0.32	-0.66	-0.20	-0.40	-0.19	-0.12	-0.23	-0.11	-0.13	-0.09	-0.15	0.00	-0.36	-0.47	-0.58	-0.37	-0.59	-0.66	-0.82	-0.85	-0.88	-0.91	-0.87	-2.89	-1.53	-2.39	-2.79	-0.01	-4.67	-10.20	-3.71	-10.92	-27.00	-4.02	-1.98	-1.39	-0.70	-7.10	-5.88	-4.25	-2.97	-3.84	-12.68	-10.35	-27.62	-28.96	-29.84	-55.09	-47.82	-32.68	-22.93	-19.39	-0.25
Others incl. marketable securities changes	0.00	0.00	0.00	0.09	0.25	0.00	0.20	0.38	0.16	0.00	0.00	0.00	0.00	-0.08	0.08	-7.25	0.00	-3.99	-0.75	-0.07	0.07	0.31	0.59	0.00	-0.01	0.50	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	-1.03	0.00	0.00	0.00	0.68	0.00	2.95	0.00	-1.00	-47.50	0.00	0.00	-1.00	0.00	0.00	6.35	-0.11	-1.67	1.56	1.49	1.58	1.29	1.26	-1.27	11.85	1.32	-17.50	0.00	0.00	0.00	0.00	0.00	0.10	-0.02	6.33	-6.50	2.07	-0.62	25.02	-3.22	-23.99	-0.49
Cash flow from financing +	2.27	8.40	2.57	-4.38	-3.88	-0.46	0.93	0.98	0.00	-0.35	8.51	0.09	0.90	3.45	-0.28	0.00	12.38	-3.42	-6.32	-4.53	14.61	8.96	5.24	-1.75	-0.33	-2.51	-5.49	-3.23	-3.01	2.29	-5.25	-7.17	14.11	-15.85	-7.17	-11.25	-8.21	-6.98	-17.70	-10.16	-2.81	-12.34	8.73	-8.61	-8.53	-9.41	-15.08	17.22	48.20	-7.60	-8.64	-5.36	-10.19	-10.11	-3.86	-8.84	-6.95	4.64	-4.38	-3.74	18.90	-2.59	0.08	-6.46	-7.89	20.64	-3.58	-4.19	-4.00	-4.48	-0.74	-0.27	14.11	48.58	35.16	30.67	84.55	32.63	-0.65	69.23	0.82
Dividend payout
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	-0.03	-0.19			0.00	0.00																						-0.16										-2.67																					-0.03	-0.15	-4.45	-1.64
Net Debt Issuance	2.27	8.40	2.57	-4.38	-3.88	-0.44	1.11	0.98	0.00	-0.35	8.51	0.09	0.90	3.45	-0.28	0.00	12.38	-3.42	-6.32	-4.53	14.61	8.96	5.24	-1.75	-0.33	-2.51	-5.49	-3.23	-3.01	2.29	-5.25	-7.17	14.27	-15.85	-7.17	-11.25	-8.21	-6.98	-17.70	-10.16	-2.81	-12.34	11.39	-8.61	-8.53	-9.41	-15.08	17.22	48.20	-7.60	-8.64	-5.36	-10.19	-10.11	-3.86	-8.84	-6.95	4.64	-4.38	-3.74	18.90	-2.59	0.08	-6.44	-7.74	25.09	-1.94	-4.19	-4.00	-4.48	-0.74	-0.27	14.11	48.58	35.16	30.67	84.55	32.63	-0.65	69.23	0.82

Change in cash	0.08	0.38	-11.97	7.86	3.65	-1.53	-1.21	-0.37	-3.08	-3.51	4.98	-1.64	-0.88	-1.84	-1.54	-7.14	7.56	-1.71	-3.49	-9.36	9.70	0.20	2.01	-0.18	0.81	-2.48	-1.73	0.73	1.45	-2.13	-0.13	0.73	7.56	-0.13	-2.77	-4.27	2.42	0.03	-11.10	-0.76	7.27	-10.28	10.25	-10.60	-0.15	-7.00	-13.47	31.35	6.47	-1.22	0.16	-3.87	-2.95	0.76	1.67	1.23	-1.22	6.39	0.70	1.71	-2.38	3.53	-1.21	7.48	-7.61	0.72	-7.32	3.76	-0.58	-1.86	-4.65	-6.12	-16.58	24.30	-1.33	-26.01	33.78	16.42	-31.46	26.54	-4.03

7 days ago

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