Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	136.16	118.55	87.58	89.04	76.74	60.68	52.19	43.88	39.51	33.33	29.67	32.50	28.83	31.63	26.99	24.07	19.04	21.61	17.80	14.40
Net income
Depreciation, depletion and amortization	34.15	22.29	13.86	14.46	11.69	12.80	11.68	10.26	8.78	6.62	5.96	5.21	3.76	2.97	2.77	2.67	2.56	2.06	1.44	0.90
Stock-based compensation	11.97	10.73	9.61	7.50	6.12	5.29	4.65	3.94	3.27	2.67	2.57	2.45	2.41	2.24	2.17	1.89	1.71	1.48	-0.29	1.45
Change in inventory	0.31	1.28	1.24	-1.12	-0.74	0.17	0.60	-0.47	0.05	0.60	-0.27	-0.16	-0.80	0.18	-0.56	0.00
Other working capital changes	89.73	84.24	62.87	68.20	59.67	42.42	35.25	30.15	27.41	23.44	21.41	25.01	23.47	26.23	22.62	19.51	14.77	18.08	16.65	12.05
Cash flow from investing +	-72.60	-96.97	-22.68	-30.31	-27.58	-12.22	-15.77	-6.06	-46.78	-23.95	-23.00	-18.83	-23.81	-24.79	-14.62	-11.31	-15.77	-4.59	6.09	8.00
Capital expenditures	-64.55	-44.48	-28.11	-23.89	-20.62	-15.44	-13.93	-11.63	-8.13	-8.34	-5.94	-5.49	-4.26	-2.31	-2.36	-1.98	-3.12	-3.18	-2.26	-1.58
Others incl. marketable securities changes	-8.05	-52.49	5.43	-6.43	-6.96	3.22	-1.85	5.57	-38.65	-15.61	-17.06	-13.35	-19.55	-22.48	-12.26	-9.34	-12.65	-1.41	8.35	9.58
Cash flow from financing +	-51.70	-37.76	-43.94	-58.88	-48.49	-46.03	-36.89	-33.59	8.41	-8.39	-9.67	-8.67	-8.15	-9.41	-8.38	-13.29	-7.46	-12.93	-24.54	-20.56
Dividend payout	-24.08	-21.77	-19.80	-18.14	-16.52	-15.14	-13.81	-12.70	-11.85	-11.01	-9.88	-8.88	-7.46	-6.39	-5.18	-4.58	-4.47	-4.02	-3.81	-3.55
Common stock repurchases	-18.42	-17.25	-22.25	-32.70	-27.39	-22.97	-19.54	-10.72	-11.79	-15.97	-14.44	-7.32	-5.36	-5.03	-11.56	-11.27	-9.35	-12.53	-27.58	-19.21
Net Debt Issuance	-9.20	1.27	-1.89	-8.05	-4.58	-7.93	-3.53	-10.17	32.04	18.58	14.66	7.53	4.67	2.01	8.36	2.56	6.36	3.61	6.84	2.19

Change in cash	11.86	-16.18	20.97	-0.15	0.65	2.22	-0.59	4.28	1.15	0.92	-3.07	4.87	-3.13	-2.67	4.11	-0.57	-4.20	4.09	-0.66	1.85
Change in exchange rate					-0.03	-0.20	-0.12	0.05	0.02	-0.07	-0.07	-0.14	-0.01	-0.10	0.10	-0.04

Show Quarterly Cash Flow

	Mar-26	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
Operating cash flow +	46.68	35.76	45.06	42.65	37.04	22.29	34.18	37.20	31.92	18.85	30.58	28.77	24.44	11.17	23.20	24.63	25.39	14.48	24.54	22.71	22.18	12.52	19.34	18.67	17.50	10.68	13.82	16.11	13.52	8.90	13.66	11.42	12.15	7.88	12.44	11.01	10.66	6.29	11.55	8.46	10.37	5.62	8.88	6.82	9.60	4.34	8.35	9.51	10.10	4.41	8.21	5.90	9.67	4.78	8.48	7.68	9.59	5.86	8.49	5.94	8.67	4.19	8.19	5.60	7.39	4.97	6.11	3.84	6.04	5.78	3.37	4.09	7.08	4.57	5.88	4.40	7.29	2.04	4.06	3.28	4.56
Net income
Depreciation, depletion and amortization	10.17	9.20	13.06	11.20	8.74	6.83	7.38	6.38	6.03	5.96	3.92	3.87	3.55	3.65	2.79	3.98	3.77	3.50	3.21	3.34	2.94	2.76	2.65	3.50	3.12	3.20	2.97	2.92	2.93	3.00	2.84	2.52	2.71	2.54	2.50	2.34	2.45	2.17	1.82	1.91	1.71	1.54	1.46	1.49	1.52	1.52	1.43	1.74	1.26	1.26	0.95	0.98	1.05	1.01	0.71	0.80	0.77	0.68	0.73	0.69	0.72	0.66	0.69	0.72	0.69	0.62	0.65	0.68	0.66	0.63	0.59	0.61	0.53	0.48	0.44	0.38	0.45	0.37	0.25	0.26	0.18
Stock-based compensation	3.08	3.22	2.98	3.07	2.98	3.09	2.83	2.70	2.70	2.83	2.51	2.42	2.47	2.54	2.19	2.00	1.91	1.90	1.70	1.57	1.53	1.57	1.46	1.35	1.34	1.34	1.26	1.19	1.17	1.18	1.11	1.01	0.97	0.99	0.97	0.91	0.88	0.77	0.70	0.66	0.67	0.66	0.67	0.65	0.64	0.63	0.65	0.62	0.60	0.59	0.64	0.60	0.60	0.60	0.60	0.52	0.59	0.58	0.56	0.54	0.54	0.55	0.53	0.48	0.48	0.49	0.44	0.42	0.43	0.42	0.44	-1.07	0.37	0.36	0.33	-1.21	0.32	0.44	0.46	-1.35	0.37
Change in inventory	-0.16	0.07	-0.19	-0.08	0.05	0.71	-0.37	0.06	0.26	1.47	-0.51	0.37	0.11	1.31	-0.54	-0.46	-0.28	0.39	-0.78	-0.39	-0.33	0.79	-0.81	-0.25	0.18	0.80	-0.56	-0.11	0.01	1.65	-0.96	-0.57	-0.08	1.21	-1.02	-0.20	-0.02	1.13	-0.87	0.19	0.24	1.10	-0.94	-0.43	-0.43	1.07	-0.48	-0.20	-0.32	1.03	-0.67	0.19	-0.48	-0.03	-0.47	0.26	-0.05	0.89	-0.92	-0.30	-0.17	0.38	-0.47	-0.56	0.00	0.56	0.00	-0.56
Other working capital changes	33.59	23.27	29.21	28.45	25.27	11.66	24.34	28.06	22.93	8.59	24.66	22.11	18.32	3.68	18.76	19.11	19.99	8.69	20.40	18.18	18.05	7.40	16.04	14.07	12.87	5.34	10.15	12.11	9.41	3.07	10.67	8.46	8.55	3.15	9.99	7.95	7.34	2.23	9.90	5.70	7.75	2.31	7.68	5.10	7.88	1.12	6.76	7.35	8.57	1.53	7.28	4.13	8.50	3.20	7.64	6.10	8.29	3.72	8.13	5.01	7.58	2.59	7.44	4.96	6.22	3.31	5.02	3.30	4.95	4.73	2.34	4.54	6.18	3.73	5.11	5.24	6.53	1.24	3.36	4.37	4.01
Cash flow from investing +	-27.41	-22.71	-34.56	-30.57	-12.71		-15.20	-14.85	-10.70	-71.93	0.50	-22.68	-3.26	-7.15	-3.13	-9.73	-16.17	-1.16	-3.25	-10.85	-9.68	-1.67	-5.37	-4.46	0.05	-6.04	-1.78	-7.26	-1.36	-4.20	-2.95	-2.67	3.84	-0.33	-6.90	-7.37	-6.19	-14.75	-18.47	-10.07	-5.48	-3.33	-5.07	-5.07	-5.48	-4.72	-7.74	-8.91	-4.28	-1.03	-4.61	-5.84	-7.66	-2.59	-7.72	-4.66	-12.24	-5.57	-2.32	-0.95	-7.14	-1.57	-4.96	-4.12	-5.90	-0.09	-1.20	-7.86	-6.01	-2.50	0.60	-0.50	-0.78	-1.05	-2.26	1.08	0.51	-1.96	6.46	3.74	0.83
Capital expenditures	-30.88	-29.88	-19.39	-17.08	-16.75	-15.80	-14.92	-13.87	-10.95	-9.74	-9.92	-8.94	-6.61	-6.27	-6.28	-6.87	-5.34	-5.87	-5.81	-6.45	-5.09	-4.17	-4.91	-4.74	-3.77	-3.55	-3.39	-4.05	-2.57	-3.71	-3.60	-3.98	-2.93	-2.59	-2.13	-2.28	-1.70	-1.99	-2.16	-2.66	-2.31	-2.02	-1.36	-1.78	-1.39	-1.49	-1.28	-1.33	-1.19	-1.73	-1.23	-1.79	-0.93	-0.93	-0.60	-0.62	-0.75	-0.50	-0.44	-0.64	-0.66	-0.49	-0.56	-0.76	-0.41	-0.38	-0.44	-0.87	-0.63	-0.84	-0.78	-1.22	-0.76	-0.70	-0.51	-0.82	-0.46	-0.57	-0.41	-0.75	-0.30
Others incl. marketable securities changes	3.47	7.17	-15.17	-13.49	4.03	15.80	-0.28	-0.98	0.25	-62.19	10.42	-13.74	3.34	-0.88	3.15	-2.86	-10.83	4.70	2.56	-4.40	-4.60	2.51	-0.46	0.28	3.82	-2.49	1.61	-3.21	1.20	-0.49	0.65	1.31	6.78	2.26	-4.77	-5.09	-4.50	-12.76	-16.31	-7.42	-3.18	-1.30	-3.71	-3.29	-4.09	-3.23	-6.46	-7.58	-3.09	0.71	-3.38	-4.05	-6.73	-1.66	-7.12	-4.04	-11.49	-5.07	-1.88	-0.31	-6.48	-1.08	-4.39	-3.36	-5.50	0.28	-0.76	-6.99	-5.38	-1.66	1.37	0.72	-0.02	-0.35	-1.75	1.90	0.97	-1.39	6.87	4.48	1.14
Cash flow from financing +	-11.35	-17.62	-11.80	-10.84	-13.04	-11.24	-16.58	-23.56	-18.81	-10.15	14.76	-11.41	-10.29	-11.35	-10.88	-13.27	-17.35	-11.99	-16.28	-11.37	-13.19	-13.63	-10.29	-12.26	-14.65	-8.92	-10.21	-8.69	-7.60	-13.22	-7.38	-6.04	-19.66	-1.55	-6.34	-2.70	-6.24	3.02	14.33	0.97	-4.92	-0.52	-3.93	-3.57	-3.10	0.53	-2.98	-3.31	-4.30	2.62	-3.40	-1.47	-2.74	-1.22	-2.71	-2.42	-1.61	-2.51	-2.87	-2.42	1.44	-6.75	-0.64	-4.10	-2.73	-4.28	-2.19	2.70	-1.06	-3.86	-5.24	-5.07	-1.99	-2.72	-3.15	-6.98	-7.06	-2.32	-8.18	-4.68	-5.14
Dividend payout	-6.76	-6.76	-6.17	-6.17	-6.17	-6.17	-5.57	-5.57	-5.57	-5.57	-5.05	-5.05	-5.06	-5.07	-4.62	-4.63	-4.65	-4.65	-4.21	-4.21	-4.22	-4.23	-3.86	-3.87	-3.88	-3.89	-3.51	-3.52	-3.53	-3.54	-3.22	-3.23	-3.23	-3.24	-3.00	-3.01	-3.01	-3.02	-2.80	-2.82	-2.84	-2.87	-2.48	-2.50	-2.53	-2.55	-2.31	-2.31	-2.32	-2.33	-1.92	-1.92	-1.93	-1.93	-1.68	-1.68	-1.68	-1.68	-1.34	-1.35	-1.35	-1.36	-1.12	-1.13	-1.14	-1.15	-1.16	-1.16	-1.16	-1.16	-1.00	-1.02	-1.02	-1.03	-0.94	-0.95	-0.98	-0.98	-0.90	-0.92	-0.93
Common stock repurchases	-4.63	-7.42	-5.65	-4.55	-4.78	-4.99	-4.11	-4.21	-4.21	-4.00	-4.83	-5.70	-5.51	-5.46	-5.57	-8.76	-8.82	-7.43	-7.68	-7.18	-6.93	-6.54	-6.74	-5.79	-7.06	-5.21	-4.91	-4.63	-4.75	-6.41	-3.74	-2.36	-3.78	-2.01	-2.57	-1.77	-2.06	-3.60	-4.36	-3.68	-3.86	-3.68	-4.76	-4.28	-5.13	-2.15	-2.89	-1.17	-1.85	-2.11	-2.19	-1.04	-1.03	-1.66	-1.63	-1.03	-1.02	-1.04	-1.93	-1.26	-0.85	-5.05	-4.40	-3.84	-2.02	-3.87	-1.54	-0.02	-0.02	-2.82	-6.49	-4.31	-1.24	-4.06	-2.93	-7.22	-6.88	-5.80	-7.68	-3.98	-4.68
Net Debt Issuance	0.03	-3.44	0.02	-0.13	-2.09	-0.09	-6.90	-13.78	-9.02	-0.57	24.64	-0.66	0.28	-0.82	-0.69	0.12	-3.88	0.10	-4.39	0.02	-2.04	-2.87	0.31	-2.61	-3.71	0.18	-1.79	-0.53	0.68	-3.26	-0.42	-0.45	-12.65	3.69	-0.77	2.07	-1.16	9.64	21.49	7.47	1.78	6.03	3.30	3.20	4.57	5.23	2.22	0.17	-0.14	7.06	0.71	1.49	0.21	2.37	0.59	0.29	1.10	0.21	0.41	0.18	3.63	-0.34	4.88	0.87	0.44	0.74	0.51	3.88	0.11	0.12	2.25	0.25	0.28	2.37	0.72	1.19	0.79	4.45	0.41	0.21	0.47

Change in cash	7.92	-4.56	-1.30	1.23	11.29	11.05	2.40	-1.22	2.41	-63.22	45.85	-5.32	10.89	-7.33	9.18	1.63	-8.11	1.44	4.94	0.52	-0.73	-2.77	3.63	1.87	2.85	-4.25	1.76	0.14	4.57	-8.50	3.19	2.73	-3.64	5.98	-0.78	0.95	-1.76	-5.46	7.42	-0.66	-0.02	1.75	-0.16	-1.82	0.99	0.12	-2.37	-2.90	1.51	6.04	0.22	-1.44	-0.78	0.98	-1.90	0.55	-4.22	-2.27	3.27	2.59	3.00	-4.14	2.66	-2.65	-1.27	0.60	2.75	-1.32	-1.03	-0.58	-1.28	-1.49	4.32	0.80	0.47	-1.51	0.74	-2.24	2.35	2.34	0.26
Change in exchange rate																	0.02	0.11	-0.07	0.04	-0.03	0.01	-0.05	-0.08	-0.06	0.02	-0.07	-0.02	0.02	0.02	-0.13	0.02	0.03	-0.02	0.03	0.02	0.01	-0.02	0.01	-0.02	0.02	-0.02	-0.04	0.00	-0.04	-0.03	-0.01	-0.20	0.00	0.03	0.02	-0.03	-0.04	0.02	0.05	-0.04	0.03	-0.05	-0.04	0.02	0.03	0.00	0.06	-0.04	-0.03	0.00	0.03

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