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 +	6,173.26	4,652.27	5,178.94	3,099.67	3,588.16	2,126.45	3,176.01	2,655.75	2,029.28	1,350.28	785.50	717.05	719.93	499.03	881.03	350.71	-78.13	590.32	823.60	360.69
Net income
Depreciation, depletion and amortization	386.28	359.70	342.43	333.74	307.15	268.53	309.28	326.40	306.91	291.03	277.92	292.25	304.12	100.83	74.76	71.40	72.42	54.70	38.10	24.68
Stock-based compensation	343.37	293.06	286.60	259.06	220.16	189.20	187.23	172.22	149.98	142.35	135.35	103.70	99.33	81.56	53.01	50.46	53.04	42.52		22.77
Change in inventory	-180.73	528.72	-961.97	-1,351.34	-792.59	-411.61	281.36	-701.01	-307.88	-66.37	-207.46	-190.06	76.35	73.99	-77.46	-79.70	46.05	19.68	-59.04	-59.04
Other working capital changes	5,624.35	3,470.79	5,511.87	3,858.22	3,853.44	2,080.34	2,398.14	2,858.14	1,880.28	983.27	579.69	511.15	240.14	242.66	830.72	308.55	-249.64	473.42	844.54	372.27
Cash flow from investing +	-708.09	-370.61	-534.56	612.28	73.27	-244.08	-1,637.05	2,748.44	-2,058.61	592.48	-1,106.10	-265.21	-238.64	269.73	-479.91	-103.36	6.01	-495.81		-244.29
Capital expenditures	-759.19	-396.67	-501.57	-546.03	-349.10	-203.24	-303.49	-273.47	-157.42	-175.33	-198.27	-145.50	-160.80	-107.27	-127.50	-35.59	-44.28	-76.80	-60.00	-42.08
Others incl. marketable securities changes	51.09	26.06	-32.99	1,158.31	422.37	-40.85	-1,333.56	3,021.91	-1,901.19	767.81	-907.83	-119.71	-77.84	377.00	-352.42	-67.77	50.29	-419.00	60.00	-202.21
Cash flow from financing +	-4,936.64	-3,995.85	-2,830.67	-4,578.94	-4,166.98	-623.93	-2,390.08	-3,272.06	-2,632.39	1,595.75	378.47	-162.74	-887.79	-692.75	526.99	-72.66	-260.83	65.81	-1,078.30	310.69
Dividend payout	-1,149.54	-1,018.92	-907.91	-815.29	-726.99	-656.84	-678.35	-307.61	-243.50	-190.40	-116.06	0.00	0.00	0.00	-1,016.66	-0.34	-0.63
Common stock repurchases	-3,422.32	-2,842.81	-2,017.01	-3,865.66	-2,697.70	-1,369.65	-3,780.61	-2,653.25	-811.67	-158.39	-573.24	-244.86	-955.66	-772.66	-211.32	-93.03	-30.95	-14.55	-1,041.30	-251.21
Net Debt Issuance	-364.78	-134.13	94.25	102.02	-742.29	1,402.56	2,068.88	-311.20	-1,577.23	1,944.54	1,067.77	82.12	67.87	79.92	1,754.96	20.70	-229.26	80.36	-37.00	561.90

Change in cash	528.53	285.81	1,813.71	-866.99	-498.33	1,255.69	-855.16	2,134.72	-2,661.79	3,537.78	48.86	290.20	-402.28	72.62	946.37	174.69	-332.95	160.32	-254.70	427.08
Change in exchange rate					7.22	-2.75	-4.04	2.59	-0.06	-0.72	-9.02	1.10	4.22	-3.39	18.26

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 +	1,141.42	1,480.05	1,778.96	2,554.19	1,308.66	741.94	1,568.47	862.43	1,384.84	1,453.84	951.16	1,122.73	1,726.44	1,140.19	1,189.59	443.93	757.71	1,440.51	457.52	1,435.94	1,165.08	344.64	642.51	813.05	541.43	307.93	464.05	880.49	932.82	642.42	720.29	718.36	1,050.38	28.70	858.31	729.27	422.69	404.10	473.22	423.82	182.91	294.55	449.00	292.07	191.04	161.24	141.16	245.89	290.21	129.02	51.93	174.99	102.46	193.23	249.26	96.72	146.40	169.02	86.90	198.11	241.59	185.58	255.74	165.43	109.27	73.31	2.70	-58.12	-24.15	-38.99	43.13	200.45	145.99	21.44	222.40	293.50	151.40	162.04	216.63	92.27	109.64
Net income
Depreciation, depletion and amortization	116.32	103.93	101.64	98.44	97.34	96.20	94.30	88.36	89.92	90.94	90.48	89.60	91.66	85.41	75.75	87.93	84.23	81.71	79.87	78.40	79.45	76.39	72.91	71.08	67.25	65.53	64.66	65.41	82.27	81.79	79.81	85.12	82.24	79.90	79.14	79.04	76.24	77.07	74.56	74.98	73.66	71.80	70.59	70.18	70.32	69.54	67.89	71.12	73.26	73.55	74.33	76.05	74.86	78.39	74.82	34.58	22.52	22.37	21.36	19.97	18.18	18.66	17.95	17.66	17.87	18.18	17.68	17.69	19.65	17.18	17.90	16.70	13.89	11.96	11.20	10.90	11.45	7.82	6.41	6.20	5.86
Stock-based compensation	96.62	88.54	97.24	94.29	87.12	81.96	80.01	79.09	76.85	69.90	67.21	68.50	73.91	73.08	71.11	69.59	68.54	62.83	58.10	56.32	55.75	52.11	55.99	53.15	47.41	45.73	42.91	44.85	53.24	38.81	50.34	47.21	41.10	42.12	41.78	43.80	35.32	32.26	38.60	39.29	34.72	32.57	35.77	39.73	32.95	30.63	32.04	33.09	24.33	23.05	23.24	25.24	25.65	24.03	24.41	29.17	16.42	18.22	17.74	14.79	12.46	12.76	13.01	12.33	10.92	13.26	13.96	13.36	10.23	14.05	15.41	42.52	-48.85	10.80			1.60	-0.61	6.25	17.52
Change in inventory					74.56		32.99	-405.71	89.20	298.50	18.01	-20.80	2.03	56.93	20.80	-1,351.34	62.12	55.32	15.52	-792.59	10.13	49.75	29.02	-411.61	6.68	13.48	14.00	281.36	281.36	8.11	25.61	-701.01	8.90	18.13	11.85	-307.88	12.14	10.41	13.42	-66.37	0.00	0.00	0.00	-207.46	0.00	0.00	0.00	-190.06	0.00	0.00	0.00	76.35	0.00	0.00	0.00	73.99	0.00	0.00	0.00	-77.46	0.00	0.00	0.00	-79.70				46.05				19.68	-59.04	-59.04		-59.04				-59.04
Other working capital changes	928.48	1,287.58	1,580.08	2,361.46	1,049.65	563.78	1,361.18	1,100.70	1,128.86	994.50	775.46	985.42	1,558.83	924.76	1,021.93	1,637.76	542.82	1,240.65	304.03	2,093.81	1,019.75	166.39	484.59	1,100.42	420.08	183.20	342.48	488.88	515.95	513.71	564.53	1,287.03	918.15	-111.44	725.53	914.31	298.98	284.37	346.65	375.93	74.53	190.18	342.63	389.62	87.77	61.07	41.24	331.75	192.62	32.43	-45.64	-2.66	1.95	90.81	150.03	-41.02	107.46	128.42	47.80	240.81	210.96	154.16	224.79	215.14	80.48	41.87	-28.94	-135.22	-54.03	-70.22	9.83	121.55	239.99	57.72	211.20	341.64	138.35	154.83	203.97	127.59	103.77
Cash flow from investing +	-334.58	-257.78	-186.05	-129.25	-292.92	-175.38	-110.55	-101.61	-92.36	-101.96	-74.68	-55.18	-84.33	-267.25	-127.80	-75.94	-94.56	186.08	596.69	689.06	115.94	69.94	-801.67	-430.21	169.77	-734.33	750.68	-623.48	-1,008.17	666.93	-672.33	1,261.28	2,085.86	-294.81	-303.89	59.10	-467.25	-2,027.22	376.75	521.51	135.73	14.40	-79.16	-340.46	-394.64	-378.88	7.87	-74.51	-95.81	-113.83	18.94	-60.71	-47.27	-70.20	-60.46	711.46	-310.20	-30.56	-100.97	-351.37	-47.26	-37.64	-43.65	-77.97	5.57	-7.81	-23.14	44.75	3.57	-15.59	-26.73	-40.75	-366.45	-58.48			-26.93	-476.85	-103.84	-320.64	20.26
Capital expenditures	-331.60	-185.12	-185.12	-172.19	-288.06	-110.59	-110.59	-100.75	-103.65	-115.28	-76.99	-78.67	-119.46	-163.38	-140.06	-125.75	-145.37	-138.49	-136.43	-104.62	-89.60	-92.07	-62.81	-50.55	-51.38	-62.05	-39.26	-65.95	-75.52	-105.92	-56.10	-79.66	-49.06	-84.69	-60.06	-34.81	-44.12	-36.51	-41.98	-51.73	-46.01	-28.14	-49.45	-63.13	-31.90	-61.36	-41.87	-41.76	-41.64	-38.32	-23.78	-43.14	-34.77	-38.92	-43.97	-36.88	-27.98	-26.68	-15.73	-34.57	-35.77	-38.03	-19.13	-12.04	-10.82	-6.89	-5.83	-5.85	-10.87	-12.42	-15.15	-18.95	-19.29	-24.42	-14.10	-14.30	-18.78	-13.97	-12.92	-25.94	-6.45
Others incl. marketable securities changes	-2.98	-72.66	-0.93	42.94	-4.86	-64.79	0.04	-0.87	11.29	13.32	2.31	23.49	35.13	-103.87	12.26	49.81	50.80	324.58	733.12	793.68	205.53	162.01	-738.86	-379.66	221.15	-672.28	789.94	-557.54	-932.65	772.85	-616.23	1,340.94	2,134.92	-210.12	-243.83	93.91	-423.13	-1,990.70	418.73	573.24	181.74	42.54	-29.70	-277.32	-362.74	-317.51	49.74	-32.75	-54.17	-75.51	42.72	-17.57	-12.51	-31.27	-16.49	748.34	-282.22	-3.88	-85.24	-316.80	-11.49	0.38	-24.52	-65.93	16.39	-0.92	-17.31	50.60	14.44	-3.17	-11.58	-21.80	-347.16	-34.06	14.10	14.30	-8.15	-462.88	-90.92	-294.70	26.70
Cash flow from financing +	-2,230.64	-1,725.20	-1,281.64	-1,509.54	-1,232.56	-935.23	-1,259.32	-574.15	-1,235.79	-859.89	-1,326.01	-1,037.99	-819.53	-662.21	-310.94	-1,023.53	-1,549.71	-578.10	-1,427.59	-1,381.77	-1,288.41	-865.32	-631.49	563.40	225.46	-1,150.70	-262.10	-1,527.86	1,643.52	-515.55	-1,990.19	-2,160.77	-186.46	-396.02	-528.80	-539.81	-333.82	-1,729.26	-29.51	1,861.89	-57.16	-85.74	-123.25	-87.56	862.64	-90.77	-305.84	-11.37	-34.50	-40.22	-76.65	26.95	-221.33	-348.54	-344.87	-653.00	67.60	30.30	-137.64	699.99	14.72	-51.53	-136.20	2.52	-82.73	3.15	4.40	8.69	-240.05	-39.45	9.99	22.34	-1.25	19.07	25.60	-739.00	-258.68	-88.57	7.90	379.61	-7.55
Dividend payout	-325.83	-327.51	-291.98	-295.21	-295.72	-297.63	-260.99	-261.46	-262.71	-264.41	-230.33	-232.34	-233.98	-235.98	-205.62	-208.06	-210.59	-211.22	-185.43	-185.39	-186.55	-187.93	-167.13	-167.74	-163.51	-166.72	-158.87	-164.87	-171.20	-167.91	-174.37	-82.01	-79.74	-73.13	-72.74	-73.71	-73.34	-48.40	-48.05	-47.31	-47.54	-47.90	-47.66	-28.71	-28.72	-29.38	-29.24	0.00	0.00	0.00	-12.49	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	0.00	-1,016.66	0.00	0.00	0.00	-0.34		-0.05	-0.28
Common stock repurchases	-1,162.84	-1,466.16	-975.79	-1,292.28	-435.32	-697.69	-997.04	-373.55	-980.56	-645.46	-843.24	-869.01	-581.94	-456.28	-109.78	-876.09	-1,338.01	-414.82	-1,236.75	-431.26	-1,094.57	-723.30	-448.58	-41.02	-245.43	-1,005.07	-78.13	-1,108.56	-934.64	-1.52	-1,735.90	-1,306.31	-80.11	-1,111.45	-155.39	-525.78	-216.37	-67.67	-1.85	-27.11	-20.09	-12.80	-98.39	-74.34	-124.94	-65.54	-308.42	-40.25	-52.42	-47.91	-104.29	-2.28	-243.30	-355.01	-355.08	-661.06	60.28	30.36	-147.05	-3.75	-8.62	-4.15	-144.80	-17.86	-72.24	-0.58	-2.36	-3.20	-0.55	-24.45	-2.76	-3.59	-0.74	-0.76	-2.80	-756.20	-239.01	-75.29	-1.05	-37.00	-73.60
Net Debt Issuance	-741.97	68.46	-13.87	77.95	-501.52	60.09	-1.30	60.86	7.48	49.98	-252.44	63.36	-3.61	30.04	4.45	60.61	-1.12	47.93	-5.41	-765.13	-7.28	45.91	-15.78	772.16	634.41	21.09	-25.10	-254.42	2,749.36	-346.13	-79.93	-772.46	-26.62	788.56	-300.68	59.68	-44.11	-1,613.19	20.40	1,936.31	10.47	-25.04	22.80	15.50	1,016.30	4.15	31.83	28.88	17.91	7.70	40.13	29.23	21.97	6.47	10.50	8.06	7.32	-0.06	9.41	1,720.41	23.34	-47.38	8.60	20.72	-10.49	3.78	7.04	11.88	-239.51	-15.00	12.74	25.93	-0.52	19.83	28.40	17.20	-19.67	-13.28	8.95	416.61	66.05

Change in cash	-1,423.80	-502.94	311.28	915.40	-216.81	-368.66	198.60	186.67	56.68	491.99	-449.53	29.56	822.58	210.73	750.84	-655.54	-886.56	1,048.49	-373.38	750.44	-7.39	-450.74	-790.64	943.49	936.66	-1,577.10	952.63	-1,269.86	1,568.17	791.08	-1,944.55	-186.74	2,953.82	-661.29	28.93	248.96	-375.39	-3,357.74	822.38	2,807.30	264.15	223.55	242.79	-134.10	654.36	-312.40	-159.00	160.38	159.75	-23.63	-6.29	143.36	-171.08	-221.28	-153.29	154.49	-96.66	167.61	-152.81	549.42	213.65	100.78	82.51	89.98	32.10	68.65	-16.04	-4.68	-260.63	-94.03	26.39	182.04	-221.72	-17.97	248.00	-445.50	-134.20	-403.38	120.69	151.23	122.34
Change in exchange rate																				7.22				-2.75				0.99		-2.72	-2.31	-5.61	4.04	0.84	3.32	0.40	2.99	-5.36	1.91	0.08	2.67	0.34	-3.81	1.85	-4.68	-4.00	-2.19	0.37	-0.15	1.39	-0.51	2.14	-4.93	4.24	2.78	-0.69	-0.45	-1.15	-1.10	2.69	4.59	4.37	6.62

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