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 +	18.66	20.67	18.70	32.17	27.23	15.71	17.87	18.46	16.80	10.63	19.30	25.36	20.15	25.26	30.08	17.92	18.86	18.16	15.60	10.48
Net income
Depreciation, depletion and amortization	5.53	5.30	5.06	5.68	5.08	6.11	6.09	6.29	7.72	8.66	9.16	7.72	6.37	6.58	5.04	4.76	3.87	3.61	2.42	2.26
Stock-based compensation		0.11	0.10	0.11	0.09	0.09	0.14	0.12	0.11	0.14	0.25	0.21	0.21	0.27
Change in inventory	0.06	-0.53	-0.04	-0.87	-0.41	-0.72	0.30	-0.18	-0.68	0.53	0.15	-0.16	-0.28	0.02	-0.79	-0.57	-0.12	-1.31	-0.58	-0.41
Other working capital changes	13.07	15.79	13.59	27.25	22.47	10.22	11.34	12.23	9.66	1.30	9.74	17.59	13.85	18.40	25.83	13.73	15.11	15.86	13.76	8.62
Cash flow from investing +	-13.33	-8.76	-13.07	-6.96	-7.85	-7.62	2.61	-5.92	-4.16	-7.25	-12.57	-15.83	-18.73	-32.49	-16.46	-11.02	-11.05	-9.06	-7.62	-5.51
Capital expenditures	-9.38	-8.82	-6.73	-6.11	-5.61	-6.90	-7.12	-4.98	-4.25	-6.95	-12.05	-16.21	-22.43	-21.13	-11.62	-10.74	-10.88	-8.92	-7.18	-6.01
Others incl. marketable securities changes	-3.95	0.05	-6.33	-0.85	-2.23	-0.72	9.73	-0.94	0.09	-0.30	-0.52	0.38	3.70	-11.36	-4.85	-0.27	-0.18	-0.14	-0.45	0.49
Cash flow from financing +	-5.96	-11.67	-10.32	-22.77	-17.92	-9.75	-20.53	-10.89	-9.13	0.28	-8.28	-6.47	-0.20	2.04	-16.02	-5.31	-1.18	-7.34	-6.84	-5.41
Dividend payout	-6.39	-7.68	-13.27	-17.85	-7.90	-6.88	-11.40	-5.22	-2.92	-4.13	-6.50	-6.39	-6.17	-5.88	-5.05	-4.62	-4.56	-3.14	-2.27	-1.94
Common stock repurchases	0.00	0.00	-0.09	-0.15	-0.23	-0.14	-5.22	-0.17	-0.11	-0.11	-0.36	-0.37	-0.45	-0.08	-9.86	-0.27	-0.17	-3.37	-5.91	-2.22
Net Debt Issuance	0.43	-3.99	3.04	-4.77	-9.79	-2.73	-3.91	-5.50	-6.10	4.52	-1.42	0.29	6.41	8.00	-1.10	-0.42	3.55	-0.84	1.33	-1.26

Change in cash	-0.63	0.23	-4.68	2.45	1.47	-1.66	-0.05	1.65	3.51	3.66	-1.55	3.06	1.23	-5.19	-2.40	1.60	6.63	1.75	1.13	-0.45

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-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	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01
Operating cash flow +	9.39	10.38	8.32	11.78	5.89	8.88	4.44	11.93	3.39	3.39	9.45	9.45	13.28	6.64	17.87	8.93	9.37	4.68	8.26	4.13	7.44	3.72	10.60	5.30	7.27	3.64	11.12	0.06	7.34	3.67	9.11	4.55	7.70	3.85	5.37	2.68	5.26	2.63	8.87	4.44	10.42	5.21	13.51	6.75	11.86	5.93	12.98	6.49	7.17	3.59	6.93	6.05	18.33	15.04	15.04	15.04	8.96	8.96	9.43	9.43	9.43	9.08	9.08	9.08	7.80	7.80	5.24	5.24	5.24	8.93	4.02	4.02	5.31	2.33	2.33	3.63	1.61	1.61	3.72		1.97
Net income
Depreciation, depletion and amortization	2.93	2.89	2.65	2.67	1.33	2.63	1.31	2.61	1.23	1.23	1.42	1.42	2.85	1.43	2.68	1.34	2.41	1.20	3.10	1.55	3.01	1.51	2.97	1.48	2.89	1.44	3.09	1.54	3.28	1.64	3.88	1.94	3.84	1.92	4.06	2.03	4.60	2.30	4.75	2.38	4.41	2.20	2.46	2.40	4.09	2.05	3.84	1.92	3.46	1.73	1.86	1.84	4.71	2.52	2.52	2.52	2.38	2.38	1.94	1.94	1.94	1.81	1.81	1.81	1.21	1.21	1.13	1.13	1.13									0.86			0.86
Stock-based compensation				0.11	0.06			0.10			0.05	0.05			0.09	0.04			0.13	0.06			0.14	0.07			0.12	0.06			0.11				0.14	0.07			0.09	0.04	0.12	0.06	0.05	0.06	0.13	0.06	0.11	0.06	0.10	0.05	0.07	0.07	0.20
Change in inventory	-0.67	-0.13	0.20	-0.28	-0.14	-0.26	-0.13	0.01	-0.03	-0.03	-0.22	-0.22	-0.42	-0.21	-0.11	-0.05	-0.30	-0.15	-0.27	-0.14	-0.44	-0.22	0.41	0.20	-0.11	-0.05	0.10	0.05	-0.28	-0.14	-0.17	-0.09	-0.51	-0.25	0.08	0.04	0.45	0.22	0.34	0.17	-0.19	-0.09	-0.05	0.08	-0.21	-0.10	0.52	0.26	-0.59	-0.29	0.22	-0.01	-0.20	-0.40	-0.40	-0.40	-0.29	-0.29	-0.06	-0.06	-0.06	-0.66	-0.66	-0.66	-0.29	-0.29	-0.20	-0.20	-0.20									-0.01			-0.01
Other working capital changes	7.14	7.62	5.47	9.28	4.64	6.51	3.26	9.22	2.18	2.18	8.20	8.20	10.85	5.42	15.21	7.60	7.26	3.63	5.31	2.66	4.87	2.43	7.08	3.54	4.49	2.25	7.81	-1.59	4.35	2.17	5.30	2.70	4.36	2.18	1.08	0.54	0.21	0.11	3.69	1.85	6.09	3.05	11.05	4.22	7.85	3.92	8.52	4.26	4.20	2.10	4.77	4.15	13.62	12.92	12.92	12.92	6.87	6.87	7.55	7.55	7.55	7.93	7.93	7.93	6.88	6.88	4.31	4.31	4.31	8.93	4.02	4.02	5.31	2.33	2.33	3.63	1.61	0.76	3.72	0.00	1.11
Cash flow from investing +	-6.48	-7.69	-5.67	-3.68		-5.08		-9.78	-3.29	-1.64	-1.69	-1.69	-3.59	-1.79	-3.64	-1.82	-4.21	-2.10	-3.88	-1.94	-3.73	-1.87	-0.72	-0.36	3.33	1.67	-3.48	-1.74	-2.45	-1.22	-2.24	-1.12	-1.92	-0.96	-3.21	-1.60	-4.04		-6.84		-6.32		-7.37		-8.46		-8.84		-9.89		-5.98		-26.50	-8.23	-8.23	-8.23	-5.51	-5.51	-5.53	-5.53	-5.53	-4.53	-4.53	-4.53	-3.81	-3.81	-2.76	-2.76	-2.76		-4.52	-4.52		-1.01	-1.01		-0.78	-0.78			-1.33
Capital expenditures	-5.08	-4.39	-5.01	-4.53	-2.26	-4.74	-2.37	-4.06	-1.51	-1.51	-1.62	-1.62	-2.88	-1.44	-2.88	-1.44	-2.92	-1.46	-3.85	-1.92	-3.80	-1.90	-4.07	-2.03	-3.06	-1.53	-3.31	-1.66	-2.54	-1.27	-1.53	-1.25	-2.73	-1.36	-3.34	-1.67	-4.37	-2.18	-5.99	-3.00	-6.77	-3.39	-6.31	-3.95	-9.11	-4.55	-11.28	-5.64	-12.31	-6.16	-6.21	-5.92	-14.92	-5.81	-5.81	-5.81	-5.37	-5.37	-5.44	-5.44	-5.44	-4.46	-4.46	-4.46	-3.59	-3.59	-3.00	-3.00	-3.00	-4.36	-1.68	-1.68	-3.04	-1.12	-1.12	-2.92	-1.21	-1.21	-2.75	0.00	-1.44
Others incl. marketable securities changes	-1.40	-3.29	-0.66	0.85	2.26	-0.34	2.37	-5.72	-1.78	-0.13	-0.07	-0.07	-0.71	-0.36	-0.75	-0.38	-1.29	-0.64	-0.04	-0.02	0.06	0.03	3.34	1.67	6.39	3.19	-0.16	-0.08	0.10	0.05	-0.71	0.13	0.81	0.40	0.14	0.07	0.33	2.18	-0.84	3.00	0.45	3.39	-1.06	3.95	0.65	4.55	2.44	5.64	2.43	6.16	0.23	5.92	-11.58	-2.42	-2.42	-2.42	-0.14	-0.14	-0.09	-0.09	-0.09	-0.07	-0.07	-0.07	-0.22	-0.22	0.25	0.25	0.25	4.36	-2.85	-2.85	3.04	0.12	0.12	2.92	0.44	0.44	2.75	0.00	0.11
Cash flow from financing +	-1.45	-0.70	-5.27	-5.69	-2.84	-5.98	-2.99	0.60	-5.46	-5.46	-5.13	-5.13	-12.51	-6.25	-8.33	-4.16	-9.60	-4.80	-4.75	-2.38	-5.00	-2.50	-9.43	-4.72	-11.10	-5.55	-3.83	-1.92	-7.06	-3.53	-7.01	-3.50	-2.12	-1.06	-2.45	-1.23	2.74	1.37	-1.52	-0.76	-6.76	-3.38	-8.31	-4.15	1.84	0.92	-3.22	-1.61	3.03	1.51	-0.35	0.12	2.39	-8.01	-8.01	-8.01	-2.65	-2.65	-0.59	-0.59	-0.59	-3.67	-3.67	-3.67	-3.42	-3.42	-2.71	-2.71	-2.71	0.34	0.30	0.30		-1.19	-1.19		-0.81	-0.81			-0.34
Dividend payout	-3.09	-2.54	-3.87	-3.63	-1.82	-4.05	-2.02	-4.61	-4.33	-4.33	-3.91	-3.91	-10.03	-5.01	-5.13	-2.57	-2.77	-1.38	-2.94	-1.47	-3.93	-1.97	-7.98	-1.41	-3.41	-1.71	-2.94	-1.47	-2.28	-1.14	-2.17	-1.09	-0.75	-0.37	-0.86	-0.43	-3.27	-1.63	-3.29	-1.64	-3.21	-1.60	-3.16	-1.58	-3.23	-1.61	-3.10	-1.55	-3.07	-1.53	-1.47	-1.47	-4.41	-2.53	-2.53	-2.53	-2.31	-2.31	-2.28	-2.28	-2.28	-1.57	-1.57	-1.57	-1.14	-1.14	-0.97	-0.97	-0.97	-1.40	-0.82	-0.82	-1.50	-0.79	-0.79	-0.83	-0.43	-0.43	-0.83		-0.41
Common stock repurchases		0.00		0.00		0.00		-0.09	0.00	0.00	-0.07	-0.07	0.00	0.00	-0.06	-0.03	-0.17	-0.09	-0.04	-0.02	-0.10	-0.05	-0.11	-0.05	-5.30	-2.65	-0.08		-0.10	-0.05	-0.04	-0.02	-0.07	-0.03	-0.04	-0.02	-0.07	-0.03	-0.02	-0.01	-0.34	-0.17	-0.08	-0.04	-0.29	-0.15	-0.10	-0.05	-0.35	-0.17	-0.05	-0.05	-0.03	-4.93	-4.93	-4.93			-0.08	-0.08	-0.08	-1.68	-1.68	-1.68	-2.95	-2.95	-1.11	-1.11	-1.11		-0.90	-0.90			-0.01		-0.01	-0.01			-0.21
Net Debt Issuance	1.63	1.84	-1.41	-2.06	-1.03	-1.94	-0.97	5.29	-1.13	-1.13	-1.15	-1.15	-2.48	-1.24	-3.13	-1.57	-6.65	-3.33	-1.77	-0.89	-0.96	-0.48	-1.34	-3.25	-2.39	-1.19	-0.81	-0.44	-4.69	-2.34	-4.80	-2.40	-1.31	-0.65	-1.55	-0.78	6.07	3.04	1.79	0.89	-3.21	-1.61	-5.07	-2.53	5.36	2.68	-0.03	-0.01	6.44	3.22	1.16	1.63	6.84	-0.55	-0.55	-0.55	-0.34	-0.34	1.78	1.78	1.78	-0.42	-0.42	-0.42	0.67	0.67	-0.63	-0.63	-0.63	1.75	2.01	2.01	1.50	-0.41	-0.40	0.83	-0.37	-0.37	0.83	0.00	0.28

Change in cash	1.46	1.99	-2.62	2.41	3.05	-2.18	1.45	2.75	-5.36	-3.72	2.63	2.63	-2.82	-1.41	5.90	2.95	-4.44	-2.22	-0.37	-0.19	-1.29	-0.65	0.44	0.22	-0.49	-0.25	3.81	-3.59	-2.16	-1.08	-0.14	-0.07	3.65	1.83	-0.30	-0.15	3.96	4.00	0.52	3.68	-2.65	1.83	-2.17	2.60	5.24	6.85	0.92	4.88	0.31	5.10	0.59	6.17	-5.78	-1.20	-1.20	-1.20	0.80	0.80	3.32	3.32	3.32	0.88	0.88	0.88	0.56	0.56	-0.22	-0.22	-0.22	9.27	-0.20	-0.20	5.31	0.13	0.13	3.63	0.03	0.03	3.72	0.00	0.30

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