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 +	4,939.70	4,157.60	4,207.60	3,099.50	3,093.30	3,026.20	2,688.30	2,515.20	2,125.90	1,859.90	1,905.60	1,821.40	1,577.20	1,910.20	1,705.80	1,682.10	1,562.60	1,786.90	1,298.00	1,812.50
Net income
Depreciation, depletion and amortization	486.00	561.90	549.30	515.10	510.70	480.00	409.00	377.60	316.10	288.60	277.90	336.20	317.00	323.30	318.20	309.20	308.10	361.80	329.30	364.00
Stock-based compensation	266.10	243.50	220.40	201.70	175.30	130.80	167.30	175.40	138.90	137.60	143.20	138.40	96.40	78.70	76.30	67.60	96.00	65.90	73.00	-426.80
Change in inventory			-938.70			-77.50	266.00	107.70	159.00	220.50	122.10	253.00	135.90	152.10	-1,788.20	-2,307.80	-13.60
Other working capital changes	4,187.60	3,352.20	4,376.60	2,382.70	2,407.30	2,492.90	1,846.00	1,854.50	1,511.90	1,213.20	1,362.40	1,093.80	1,027.90	1,356.10	3,099.50	3,613.10	1,172.10	1,359.20	895.70	1,875.30
Cash flow from investing +	-3,035.00	-1,389.00	-2,517.30	-7,014.40	-3,515.00	3,156.30	-2,197.70	-2,504.60	5,730.40	-9,087.20	-3,760.30	813.30	-1,578.40	3,243.60	-7,340.60	-2,379.50	-644.10	2,613.90	430.80	452.20
Capital expenditures	-168.70	-563.40	-571.60	-553.40	-505.90	-616.40	-566.50	-470.80	-470.60	-386.00	-335.50	-367.70	-282.90	-249.60	-277.70	-226.70	-253.90	-277.60	-322.80	-411.00
Others incl. marketable securities changes	-2,866.30	-825.60	-1,945.70	-6,461.00	-3,009.10	3,772.70	-1,631.20	-2,033.80	6,201.00	-8,701.20	-3,424.80	1,181.00	-1,295.50	3,493.20	-7,062.90	-2,152.80	-390.20	2,891.50	753.60	863.20
Cash flow from financing +	-6,973.40	-1,431.70	-15,680.70	13,653.40	6,437.50	-5,890.60	-207.70	-1,655.90	-8,281.70	8,790.10	1,616.70	-2,358.20	151.00	-4,953.90	5,339.20	89.00	468.40	-5,270.70	-1,884.40	-1,348.80
Dividend payout	-2,398.90	-2,183.10	-1,903.60	-1,659.00	-1,575.50	-1,470.50	-1,293.00	-1,063.70	-995.20	-943.60	-927.60	-883.10	-805.50	-739.70	-692.40	-673.40	-629.40	-548.90	-461.30	-393.90
Common stock repurchases	-1,280.50	-1,231.70	-1,121.40	-1,969.40	-1,372.30	-1,006.30	-937.70	-989.30	-1,259.60	-1,155.70	-1,557.20	-667.30	-647.30	-741.30	-732.80	-766.40	-580.40	-1,504.80	-1,900.40	-1,299.90
Net Debt Issuance	-3,294.00	1,983.10	-12,655.70	17,281.80	9,385.30	-3,413.80	2,023.00	397.10	-6,026.90	10,889.40	4,101.50	-807.80	1,603.80	-3,472.90	6,764.40	1,528.80	1,678.20	-3,217.00	477.30	345.00

Change in cash	-5,068.70	1,336.90	-13,990.40	9,738.50	6,015.80	291.90	282.90	-1,639.50	-410.70	1,551.80	-344.30	284.50	151.00	158.70	-253.90	-622.00	1,386.90	-869.90	-155.60	915.90
Change in exchange rate								5.80	14.70	-11.00	-106.30	8.00	1.20	-41.20	41.70	-13.60

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 +	2,238.00	1,132.90	642.30	1,439.20	1,525.80	1,150.30	824.40	1,300.60	1,498.10	1,032.40	326.50	1,185.70	1,404.10	899.70	718.10	912.90	971.00	1,093.70	121.90	652.80	1,252.20	706.40	481.90	776.60	1,118.70	698.10	432.80	732.30	1,024.50	782.30	149.20	705.20	1,134.90	430.40	244.70	457.20	827.60	511.30	329.80	659.10	708.10	399.50	93.20	441.40	857.10	228.90	378.20	604.50	743.90	391.70	81.30	575.50	618.30	448.50	-65.10	499.10	663.20	431.60	316.30	485.50	573.00	425.00	222.30	395.50	613.70	429.20	243.70	427.50	453.50	283.40	398.20	488.30	686.60	335.50	276.50	186.00	614.60	330.10	167.30	338.40	573.90
Net income
Depreciation, depletion and amortization	447.30	122.70	124.20	121.50	147.00	151.10	138.60	135.70	144.60	140.10	141.50	140.40	137.00	136.80	135.10	130.50	129.00	126.50	129.10	126.00	126.90	126.70	131.10	124.50	120.60	117.60	117.30	109.40	103.10	97.50	99.00	99.30	96.30	94.80	87.20	82.50	77.60	78.40	77.60	73.90	73.30	72.60	68.80	69.50	70.40	69.70	68.30	89.10	82.70	83.90	80.50	80.30	81.10	77.30	78.30	83.30	81.10	79.20	79.70	79.00	81.00	82.70	75.50	76.40	77.80	77.40	77.60	79.30	77.60	59.60	91.60	86.10	90.10	102.20	83.40	83.60	56.00	96.70	93.00	89.70	72.60
Stock-based compensation	51.00	73.20	58.70	63.60	62.80	79.10	60.60	54.80	56.30	73.60	58.80	43.80	67.60	58.40	50.60	55.50	48.30	55.60	42.30	48.90	45.50	47.10	33.80	24.10	33.40	36.20	37.10	45.10	45.20	38.60	38.40	56.00	41.70	38.70	39.00	37.70	34.30	35.80	31.10	35.20	31.70	36.00	34.70	32.20	35.90	36.30	38.80	36.50	35.60	39.10	27.20	32.10	22.40	24.30	17.60	12.60	20.40	27.10	18.60	17.80	21.80	22.80	13.90	12.60	18.30	19.20	17.50	10.50	147.10	16.70	27.90	-66.90	-34.40	72.40	28.90	-101.10	72.60	-10.00	38.50
Change in inventory								390.70		222.80	-613.50					3,286.00			-3,286.00	-2,808.60	-1,807.90	-135.80	-23.10	-43.50	115.80	-58.20	-91.60	71.50	-92.70	365.00	-77.80	2.30	40.00	60.80	4.60	30.00	88.00	121.10	-80.10	-142.70	450.20	-15.10	-71.90	-19.50	192.30	-36.50	-14.20	61.30	207.30	71.00	-86.60	-2.80	105.60	106.10	-73.00	30.20	100.90	99.80	-78.80	-1,669.70	-1,987.40	-1,944.00	-2,176.80	-2,279.30	-2,402.90	-2,327.40	-230.80	-2,021.70			-40.60	-21.00			21.00
Other working capital changes	1,739.70	937.00	459.40	1,254.10	1,316.00	920.10	625.20	719.40	1,297.20	595.90	739.70	1,001.50	1,199.50	704.50	532.40	-2,559.10	793.70	911.60	3,236.50	3,286.50	2,887.70	668.40	340.10	671.50	848.90	602.50	370.00	506.30	968.90	281.20	89.60	547.60	956.90	236.10	113.90	307.00	627.70	276.00	301.20	692.70	152.90	306.00	61.60	359.20	558.50	159.40	285.30	417.60	418.30	197.70	60.20	465.90	409.20	240.80	-88.00	373.00	460.80	225.50	296.80	2,058.40	2,457.60	2,263.50	2,309.70	2,585.80	2,920.50	2,660.00	379.40	2,359.40	228.80	207.10	319.30	490.10	630.90	160.90	143.20	203.50	486.00	243.40	35.80	248.70	501.30
Cash flow from investing +	-1,216.30	-676.90	-1,862.60	423.20	-555.90	-1,257.90	-1,644.40	-217.20	-1,094.00	138.30	-216.10	-464.50	-583.40	108.20	-1,577.60	-1,050.70	-2,495.30	-2,232.00	-1,236.40	-1,148.60	-1,416.80	-1,213.80	264.20	2,677.70	603.50	-247.10	122.20	-999.80	-728.70	-16.50	-452.70	-546.60	-631.70	-1,033.70	-292.60	6,597.40	-3,586.20	-6,044.70	8,763.90	7,172.20	-10,393.70	-6,184.90	319.20	3,716.20	5,903.30	-13,646.90	267.10	4,991.80	2,045.30	-8,727.90	2,504.10	7,341.00	-6,775.60	-2,859.70	715.90	8,258.40	-6,582.90	-4,314.00	5,882.10	7,294.20	-8,496.70	-1,982.40	-4,155.70	7,701.80	-5,239.10	-5,209.90	367.70	4,993.50	4,077.80	-9,214.50	-500.90	7,906.00	-5,221.70	255.60	-326.00	94.60	545.50	-178.20	-31.10	958.10	-68.80
Capital expenditures	-193.90	-26.50	-46.70	-34.10	-36.40	-39.40	-58.80	-146.50	-157.10	-133.50	-126.30	-140.90	-157.20	-141.80	-131.70	-144.30	-152.60	-127.40	-129.10	-120.40	-156.40	-109.20	-119.90	-216.10	-131.90	-123.40	-145.00	-116.30	-230.90	-102.30	-117.00	-115.40	-104.70	-107.70	-143.00	-134.00	-110.30	-120.40	-105.90	-98.30	-82.60	-104.10	-101.00	-95.90	-74.30	-84.80	-80.50	-93.80	-103.40	-91.30	-79.20	-79.20	-69.40	-70.30	-64.00	-62.70	-68.90	-60.60	-57.40	-96.70	-64.50	-58.50	-58.00	-62.70	-41.90	-71.10	-51.00	-77.70	-56.70	-58.00	-61.50	-82.90	-57.30	-78.30	-59.10	-61.80	-70.10	-129.30	-61.60	-106.30	-149.00
Others incl. marketable securities changes	-1,022.40	-650.40	-1,815.90	457.30	-519.50	-1,218.50	-1,585.60	-70.70	-936.90	271.80	-89.80	-323.60	-426.20	250.00	-1,445.90	-906.40	-2,342.70	-2,104.60	-1,107.30	-1,028.20	-1,260.40	-1,104.60	384.10	2,893.80	735.40	-123.70	267.20	-883.50	-497.80	85.80	-335.70	-431.20	-527.00	-926.00	-149.60	6,731.40	-3,475.90	-5,924.30	8,869.80	7,270.50	-10,311.10	-6,080.80	420.20	3,812.10	5,977.60	-13,562.10	347.60	5,085.60	2,148.70	-8,636.60	2,583.30	7,420.20	-6,706.20	-2,789.40	779.90	8,321.10	-6,514.00	-4,253.40	5,939.50	7,390.90	-8,432.20	-1,923.90	-4,097.70	7,764.50	-5,197.20	-5,138.80	418.70	5,071.20	4,134.50	-9,156.50	-439.40	7,988.90	-5,164.40	333.90	-266.90	156.40	615.60	-48.90	30.50	1,064.40	80.20
Cash flow from financing +	-22,043.00	29,178.50	164.10	-5,057.00	-9,398.90	13,974.00	-6,491.50	-11,115.50	5,867.70	5,719.80	-1,903.70	-9,994.50	3,938.10	6,678.30	-16,302.60	-8,725.30	12,714.00	-1,520.10	11,184.80	-6,486.20	4,172.20	6,227.40	2,524.10	-4,926.60	-6,489.10	10,571.00	-5,045.90	-7,153.10	8,433.70	329.40	-1,817.70	-7,014.10	-922.10	8,345.00	-2,064.70	-7,295.20	3,042.80	5,484.30	-9,513.60	-7,576.10	9,816.70	5,405.40	1,144.10	-4,333.10	-6,752.80	13,120.60	-418.00	-5,294.00	-2,381.30	8,454.60	-3,137.50	-7,862.70	6,426.70	2,680.30	-1,093.30	-8,857.60	6,243.50	3,975.60	-6,315.40	-7,996.60	8,205.50	1,691.50	3,438.80	-8,403.40	4,867.00	4,931.80	-1,306.40	-4,554.50	-4,474.60	8,883.40	614.10	-9,114.60	4,852.20	-719.00	-289.30	-1,001.50	19.30	-265.90	-636.30	-747.50	-232.60
Dividend payout	-687.10	-629.30	-626.70	-625.80	-628.00	-572.50	-572.60	-575.10	-575.90	-516.30	-515.80	-517.50	-520.60	-432.60	-432.90	-434.30	-437.70	-393.80	-393.20	-396.00	-397.80	-390.70	-391.00	-391.60	-392.90	-342.70	-343.30	-343.40	-344.60	-302.40	-302.60	-278.60	-278.40	-253.00	-253.70	-255.80	-257.10	-240.50	-241.80	-242.40	-242.40	-229.80	-229.00	-231.40	-234.90	-231.50	-229.80	-231.10	-231.20	-210.20	-210.60	-210.80	-210.40	-192.20	-192.10	-193.30	-192.50	-176.20	-177.70	-179.20	-177.60	-167.60	-168.00	-175.30	-167.30	-165.20	-165.60	-165.50	-166.70	-148.30	-148.90	-147.50	-151.10	-123.00	-127.30	-127.30	-126.10	-102.90	-105.00	-107.00	-286.90
Common stock repurchases	-581.40	-515.80	-366.00	-324.00	-311.60	-272.30	-372.60	-435.50	-291.50	-254.70	-250.00	-303.90	-264.00	-220.20	-333.30	-487.50	-491.40	-462.50	-528.00	-469.80	-427.40	-261.50	-213.60	0.00	-391.20	-305.40	-309.70	-177.10	-234.00	-299.50	-227.10	-393.10	-187.90	-158.20	-250.10	-302.80	-191.50	-436.70	-328.60	-64.70	-318.00	-464.90	-308.10	-429.50	-665.50	-401.00	-61.20	-208.30	-41.80	-114.20	-303.00	-245.30	-95.10	-112.40	-194.50	-341.40	-102.00	-48.70	-249.20	-558.00	-72.70	-52.30	-49.80	-487.20	-127.30	-138.20	-13.70	580.40	-129.20	-193.70	-257.50	-393.10	-230.30	-322.70	-558.70	-994.10	-34.30	-260.40	-611.60	-754.70	-204.20
Net Debt Issuance	-20,774.50	30,323.60	1,156.80	-4,107.20	-8,459.30	14,818.80	-5,546.30	-10,104.90	6,735.10	6,490.80	-1,137.90	-9,173.10	4,722.70	7,331.10	-15,536.40	-7,803.50	13,643.10	-663.80	12,106.00	-5,620.40	4,997.40	6,879.60	3,128.70	-4,535.00	-5,705.00	11,219.10	-4,392.90	-6,632.60	9,012.30	931.30	-1,288.00	-6,342.40	-455.80	8,756.20	-1,560.90	-6,736.60	3,491.40	6,161.50	-8,943.20	-7,269.00	10,377.10	6,100.10	1,681.20	-3,672.20	-5,852.40	13,753.10	-127.00	-4,854.60	-2,108.30	8,779.00	-2,623.90	-7,406.60	6,732.20	2,984.90	-706.70	-8,322.90	6,538.00	4,200.50	-5,888.50	-7,259.40	8,455.80	1,911.40	3,656.60	-7,740.90	5,161.60	5,235.20	-1,127.10	-4,969.40	-4,178.70	9,225.40	1,020.50	-8,574.00	5,233.60	-273.30	396.70	119.90	179.70	97.40	80.30	114.20	258.50

Change in cash	-21,021.30	29,634.50	-1,056.20	-3,194.60	-8,429.00	13,866.40	-7,311.50	-10,032.10	6,271.80	6,890.50	-1,793.30	-9,273.30	4,758.80	7,686.20	-17,162.10	-8,863.10	11,189.70	-2,658.40	10,070.30	-6,982.00	4,007.60	5,720.00	3,270.20	-1,472.30	-4,766.90	11,022.00	-4,490.90	-7,420.60	8,729.50	1,095.20	-2,121.20	-6,863.90	-418.90	7,741.70	-2,098.40	-215.10	290.30	-71.40	-414.50	249.70	146.50	-389.80	1,545.40	-169.30	-42.20	-324.90	192.10	312.60	403.90	118.10	-550.10	51.40	256.80	273.50	-430.70	-117.00	333.80	82.40	-140.50	-211.50	295.20	129.00	-466.60	-306.10	241.60	158.30	-682.50	866.50	56.70	-47.70	511.40	-720.30	317.10	-127.90	-338.80	-720.90	1,179.40	-114.00	-500.10	549.00	272.50
Change in exchange rate																																-8.40			14.20	25.50	6.10	-22.30	5.40	-5.50	15.40	-9.80	-11.10	6.20	-49.80	-27.50	-35.20	10.30	-4.00	-0.30	2.00	-2.40	-12.60	4.40	11.80	-16.90	10.00	-10.80	-23.50	5.40	13.40	-5.10	28.00			7.20	12.50

about 4 hours ago

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