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 +	4,081.90	3,308.58	3,669.81	3,312.70	2,185.02	1,778.85	1,152.63	1,229.12	1,079.67	759.70	605.91	778.89	913.19	941.62	823.17	447.80	195.68	668.18	610.69	315.17
Net income
Depreciation, depletion and amortization	394.09	401.73	104.81	100.85	333.34	348.05	233.22	62.68	57.84	66.93	80.54	83.07	87.53	92.13	86.04	87.35	135.85	126.38	109.29	69.44
Stock-based compensation	265.01	212.70	49.91	36.85	111.84	111.38	94.19	62.78	50.94	45.05	55.30	60.94	70.08	78.84	81.43	85.98	105.54	106.47	99.64
Change in inventory	-155.17	-164.09	-144.65	-170.60	-270.10	-74.82	-59.56	-179.61	-46.55	-67.58	27.50	-26.17	14.79	-93.15	-170.14	-27.72	120.25	100.17	9.02	-87.68
Other working capital changes	3,577.97	2,858.24	3,659.74	3,345.61	2,009.95	1,394.24	884.78	1,283.26	1,017.44	715.29	442.57	661.05	740.78	863.79	825.83	302.19	-165.95	335.16	392.75	333.41
Cash flow from investing +	-202.48	-1,476.99	-482.57	-876.46	-500.40	-258.87	-1,180.98	291.62	-560.89	144.69	918.22	-676.11	-241.45	-528.89	-359.51	-227.96	-484.90	52.50	-399.27	225.07
Capital expenditures	-340.21	-277.38	-341.59	-307.32	-231.63	-152.68	-130.50	-66.95	-38.59	-31.74	-45.79	-67.50	-74.57	-57.60	-51.15	-30.20	-22.23	-57.32	-83.78	-73.81
Others incl. marketable securities changes	137.73	-1,199.60	-140.98	-569.14	-268.78	-106.20	-1,050.48	358.57	-522.29	176.43	964.01	-608.61	-166.87	-471.30	-308.36	-197.76	-462.67	109.82	-315.49	298.88
Cash flow from financing +	-3,785.69	-1,776.02	-511.32	-603.73	-1,497.88	-1,299.64	-360.01	-1,270.10	-472.81	-636.70	-1,302.97	-458.89	-428.51	-364.10	-300.16	-216.33	-299.12	-318.94	-633.23	-84.96
Dividend payout	-904.59	-773.04	-179.51	-157.60	-559.35	-522.42	-472.26	-402.07	-343.99	-346.28	-3,041.06	-298.87	-265.89	-233.56	-167.40	-102.41	-102.15	-108.52	-95.06	-95.35
Common stock repurchases	-2,149.95	-1,735.75	-388.83	-2,573.59	-938.61	-829.08	-1,095.20	-203.17	-25.00	-181.71	-602.89	-240.84	-273.25	-263.86	-234.84	-136.28	-226.52	-1,111.17	-808.46	-221.42
Net Debt Issuance	-731.15	732.77	57.01	2,127.47	0.08	51.87	1,207.46	-664.87	-103.81	-108.71	2,340.97	80.83	110.64	133.32	102.09	22.35	29.55	900.75	270.29	231.81

Change in cash	93.74	55.57	2,675.91	1,832.52	186.74	220.34	-388.36	251.33	44.56	270.46	207.16	-354.53	234.10	39.97	181.41	3.51	-588.33	401.74	-421.81	455.28
Change in exchange rate								0.70	-1.41	2.78	-13.99	1.58	-9.14	-8.66	17.91

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 +	707.45	1,367.61	1,161.59	1,164.99	1,072.16	849.52	995.24	892.62	909.98	622.24	883.74	-1,751.58	1,010.86	688.29	1,011.55	819.23	818.88	810.80	863.80	465.62	646.15	561.08	512.17	452.85	442.03	387.73	496.25	325.46	163.59	282.17	381.41	373.51	352.61	129.37	373.63	462.64	224.84	222.41	169.78	354.09	111.50	100.32	193.78	317.48	242.42	11.08	34.93	248.64	237.73	115.27	177.25	175.57	414.78	77.44	245.39	273.31	262.09	187.23	218.99	289.80	243.91	193.93	95.53	83.28	127.67	163.60	73.25	73.44	76.49	-35.60	81.36	188.37	148.21	126.43	205.16	155.47	198.61	149.64	106.97	133.79	111.67
Net income
Depreciation, depletion and amortization	99.09	99.27	97.02	96.25	98.09	103.92	95.82	101.00	99.26	99.06	102.40	-205.49	104.85	103.51	101.94	100.85	92.13	85.55	84.82	84.65	84.37	84.26	80.07	78.94	81.99	88.53	98.59	127.89	73.45	15.81	16.09	14.99	16.28	16.13	15.28	14.32	14.20	14.89	14.42	14.89	15.78	16.53	19.74	19.97	20.51	18.90	21.16	22.01	20.61	19.81	20.64	20.43	21.17	21.93	24.02	23.28	22.40	23.27	23.18	22.53	21.08	21.65	20.78	19.55	21.42	23.24	23.13	25.73	31.76	35.65	42.71	46.47	26.61	28.35	24.95	36.14	29.31	29.05	14.80	17.94	16.63
Stock-based compensation	83.94	73.95	70.18	71.27	70.20	61.84	61.70	58.62	56.68	48.62	48.77	-71.61	48.13	38.41	34.98	36.85	37.09	27.77	25.22	27.69	30.33	26.83	26.99	26.38	31.27	26.79	26.94	28.17	34.19	15.70	16.14	18.80	16.21	13.74	14.03	14.49	12.54	12.44	11.48	12.29	9.19	11.33	12.25	12.20	12.77	14.85	15.48	14.13	12.72	14.87	19.22	17.61	18.54	14.96	18.98	17.78	20.91	19.65	20.50	18.94	18.85	19.43	24.21	23.46	21.47	20.86	20.20	26.09	22.76		34.38	78.39			28.08	62.59		37.05			44.55
Change in inventory	-159.14	1.21	-95.74	-48.52	-112.28	64.96	-59.33	-32.84	28.36	-21.19	-138.42	459.74	-211.22	-127.65	-265.53	-170.60	-156.51	-101.70	-138.19	-123.73	-34.17	-26.22	-85.99	-56.61	-11.64	-1.48	-5.09	13.18	-1.89	-15.11	-55.74	-73.21	-60.49	-24.24	-20.19	-32.46	-28.29	13.13	1.19	26.40	-26.07	-36.67	-31.24	16.50	23.75	10.70	-23.45	21.31	-14.74	-2.94	-29.81	14.12	11.14	28.82	-39.29	-6.61	-9.69	-33.14	-43.70	-20.13	-46.86	-39.71	-63.45	-26.46	-25.60	-2.62	26.97	53.11	53.56	30.32	-16.74	13.06	29.63	17.78	39.70	40.69	37.22	-25.79	-43.10	-11.83	-26.89
Other working capital changes	683.56	1,193.18	1,090.13	1,045.99	1,016.15	618.79	897.04	765.84	725.67	495.75	870.98	-1,934.22	1,069.09	674.02	1,140.16	852.13	846.18	799.19	891.95	477.01	565.63	476.21	491.10	404.14	340.41	273.89	375.80	156.23	57.85	265.78	404.92	412.93	380.60	123.74	364.51	466.29	226.39	181.95	142.69	300.52	112.60	109.14	193.04	268.81	185.40	-33.37	21.73	191.19	219.13	83.53	167.20	123.42	363.94	11.74	241.68	238.86	228.47	177.46	219.00	268.46	250.85	192.55	113.98	66.73	110.39	122.13	2.95	-31.50	-31.59	-101.57	21.01	50.46	91.97	80.30	112.43	16.05	132.08	109.34	135.27	127.67	77.38
Cash flow from investing +	-494.31	-112.68	-409.99	-325.35	-319.80	613.71	-171.04	-138.79	-858.05	-88.48	-391.67	-74.48	-113.21	-241.41	-57.77	-25.39	-569.49	-106.26	-175.31	-93.60	-176.59	-95.89	-134.32	-105.82	1.79	-8.15	-146.69	30.44	-1,734.90	208.61	314.87	126.78	25.89	25.96	112.99	-154.36	-98.37	-140.33	-167.82	-69.25	40.87	141.17	31.90	157.84	59.07	475.77	225.55	-280.72	-132.60	-126.12	-136.67	-16.41	-155.64	97.72	-167.12	-199.11	-269.13	-11.94	-48.71	-138.87	-177.26	-57.54	14.16	0.98	-32.21	-156.61	-40.12	-207.09	-23.67	2.93	-257.07	-230.34	49.10	29.31	204.43	-121.31	223.81	-467.60		225.07	-59.26
Capital expenditures	-85.19	-105.58	-95.89	-100.41	-84.99	-92.32	-60.39	-60.75	-71.79	-76.80	-68.05	-78.68	-84.91	-93.64	-84.35	-73.16	-100.30	-64.90	-68.96	-55.38	-61.18	-59.14	-55.93	-41.79	-43.45	-34.87	-32.57	-55.85	-25.96	-26.37	-22.33	-22.84	-14.99	-13.37	-15.76	-10.67	-9.41	-8.63	-9.88	-7.51	-8.95	-7.94	-7.34	-9.24	-10.33	-12.78	-13.45	-13.07	-18.22	-14.47	-21.75	-18.91	-18.30	-17.09	-20.27	-16.27	-14.28	-14.92	-12.13	-14.61	-13.83	-11.55	-11.16	-5.79	-10.04	-10.74	-3.64	-1.98	-3.15	-6.97	-10.13	-9.63	-10.20	-22.61	-14.88	-29.14	-22.83	-19.49	-12.31	-14.69	-20.34
Others incl. marketable securities changes	-409.12	-7.11	-314.09	-224.94	-234.82	706.03	-110.65	-78.05	-786.25	-11.68	-323.63	4.20	-28.29	-147.76	26.58	47.77	-469.19	-41.36	-106.35	-38.23	-115.41	-36.75	-78.40	-64.03	45.23	26.73	-114.13	86.29	-1,708.95	234.98	337.20	149.62	40.89	39.32	128.75	-143.69	-88.96	-131.70	-157.94	-61.75	49.83	149.11	39.24	167.08	69.39	488.55	238.99	-267.66	-114.38	-111.66	-114.92	2.50	-137.34	114.81	-146.85	-182.84	-254.85	2.98	-36.58	-124.26	-163.43	-45.99	25.32	6.77	-22.17	-145.87	-36.49	-205.11	-20.52	9.89	-246.94	-220.71	59.30	51.92	219.31	-92.17	246.64	-448.10	12.31	239.76	-38.92
Cash flow from financing +	-879.15	-747.58	-881.80	-629.81	-735.20	-1,582.97	-837.71	-618.86	138.92	-590.92	-705.16	1,807.65	-902.72	-710.52	-701.43	-603.73	-486.40	-557.85	-609.03	-392.85	-439.45	-261.38	-404.21	-61.36	-432.64	-432.03	-373.61	-432.15	869.29	-347.45	-449.69	-341.39	-202.29	-406.30	-320.13	-112.97	-112.23	-100.91	-146.69	-105.19	-118.17	-117.70	-295.63	-259.68	-261.71	-566.06	-215.52	-114.53	-123.04	-97.59	-123.73	-104.20	-86.08	-114.60	-123.63	-86.01	-51.18	-93.83	-133.08	-82.32	-26.54	-80.79	-110.51	-95.58	-80.72	-15.51	-24.52	-13.07	-26.79	-53.26	-206.00	614.32	-199.42	-121.34	-612.50	75.76	-680.50	-23.97	-4.52	-72.09	-31.07
Dividend payout	-248.84	-249.65	-254.01	-253.97	-225.77	-226.78	-198.08	-197.52	-197.15	-196.86	-181.51	-373.54	-180.85	-184.21	-187.98	-157.60	-158.98	-159.13	-162.82	-139.27	-139.34	-139.58	-141.16	-132.76	-133.33	-134.70	-121.64	-121.36	-113.58	-114.56	-122.76	-117.04	-92.13	-92.58	-100.33	-84.64	-85.51	-84.53	-89.31	-81.12	-82.11	-81.38	-101.67	-79.65	-82.25	-2,796.74	-82.41	-74.47	-74.81	-74.98	-74.62	-66.18	-66.56	-66.52	-66.63	-58.48	-58.52	-58.10	-58.46	-41.86	-41.94	-41.81	-41.79	-25.39	-25.73	-25.69	-25.61	-25.49	-25.48	-25.34	-25.84	-26.35	-26.56	-27.15	-28.46	-23.04	-23.89	-23.97	-24.16	-23.89	-24.01
Common stock repurchases	-625.96	-547.75	-545.07	-425.70	-506.75	-650.12	-567.38	-470.27	-372.25	-437.82	-455.41	534.21	-478.19	-355.01	-89.85	-3,473.59	-564.67	-429.87	-399.68	-299.78	-273.44	-177.49	-187.90	-25.29	-316.00	-284.59	-228.50	-344.99	-200.03	-250.21	-299.97	-38.09	-84.72	-40.43	-39.93	-25.00	-1.71	-0.08	-17.38	-0.22	-1.70	-39.12	-142.59	-167.86	-168.67	-141.52	-124.84	-60.16	-59.88	-60.30	-60.50	-68.31	-68.34	-68.28	-68.32	-66.96	-66.93	-63.58	-66.39	-57.97	-57.70	-57.02	-62.16	-81.65	-54.63					-49.05	-177.47	-121.51	-179.89	-126.24	-683.53	-44.88		-78.29		-78.29	-58.77
Net Debt Issuance	-4.36	49.83	-82.72	49.85	-2.68	-706.07	-72.25	48.93	708.33	43.75	-68.24	1,646.97	-243.68	-171.31	-423.60	3,027.47	237.24	31.16	-46.53	46.20	-26.67	55.70	-75.15	96.69	16.69	-12.74	-23.48	34.20	1,182.90	17.32	-26.96	-186.26	-25.44	-273.30	-179.88	-3.34	-25.00	-16.31	-40.00	-23.85	-34.36	2.80	-51.37	-12.17	-10.79	2,372.20	-8.27	20.10	11.64	37.70	11.39	30.29	48.83	20.20	11.32	39.42	74.28	27.85	-8.23	17.51	73.10	18.04	-6.56	11.45	-0.36	10.17	1.08	12.42	-1.31	21.12	-2.69	762.18	7.03	32.05	99.50	143.67	-656.61	78.29	19.65	30.09	51.72

Change in cash	-666.01	507.35	-130.20	209.83	17.16	-119.75	-13.51	134.96	190.86	-57.16	-213.09	-18.41	-5.07	-263.64	252.34	190.11	-237.02	146.69	79.46	-20.83	30.11	203.81	-26.36	285.67	11.18	-52.45	-24.06	-76.25	-702.02	144.47	245.13	148.70	182.29	-247.30	167.65	197.24	18.77	-29.29	-142.16	182.51	39.38	122.89	-74.33	216.13	37.03	-84.82	38.82	-145.36	-17.16	-111.57	-80.44	51.19	163.70	60.56	-41.35	-12.62	-61.07	79.04	34.62	72.57	42.65	57.72	8.47	-11.32	14.74	-8.52	8.61	-146.72	26.03	-85.94	-381.71	572.35	-2.11	34.40	-202.91	109.92	-258.09	-341.93	102.45	286.77	21.35
Change in exchange rate																														1.14	-1.45	-10.20	6.08	3.67	1.16	1.94	4.54	-10.46	2.57	2.87	5.19	-0.89	-4.38	0.49	-2.74	-5.61	-6.13	1.25	0.75	-3.13	2.71	-3.77	-9.37		4.01	-0.80	-2.85	-2.42	-2.58	3.96	2.54	2.13	9.29

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