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 +	3,776.00	3,384.33	2,979.93	2,441.73	2,575.00	2,070.95	1,730.14	1,596.70	1,300.56	1,210.78	1,363.23	1,387.89	1,190.94	1,530.39	1,166.93	1,218.82	1,129.19	1,316.61	955.01	954.64
Net income
Depreciation, depletion and amortization	907.00	927.13	818.13	571.76	595.39	537.53	436.19	466.09	355.23	306.84	317.49	336.70	335.62	321.93	339.80	362.51	357.74	326.72	294.57	280.97
Stock-based compensation	159.00	155.18	142.72	137.09	121.48	111.38	104.08	118.83	80.34	71.29	96.09	103.16	85.00	80.94	73.24	59.32	47.22	44.95	-35.91	-14.64
Change in inventory	-94.00	101.39	53.12	-212.13	-85.60	201.16	-67.87	-92.21	-73.67	120.24	-70.38	-3.82	98.52	-28.33	-139.06	53.86	218.60	-53.56	-15.02	17.50
Other working capital changes	2,804.00	2,200.64	1,965.96	1,945.01	1,943.73	1,220.88	1,257.74	1,103.99	938.67	712.40	1,020.03	951.85	671.80	1,155.85	892.96	743.13	505.65	998.50	711.37	670.81
Cash flow from investing +	224.00	-298.59	-8,176.81	-418.84	-0.01	-5,023.99	-218.51	23.68	-3,363.24	-264.64	-579.16	-646.40	-809.85	-375.77	-244.94	-146.17	-960.83	-1,170.80	-579.76	-921.24
Capital expenditures	-435.00	-400.11	-380.75	-230.04	-209.96	-232.59	-195.09	-247.67	-203.75	-149.41	-215.53	-216.34	-265.90	-218.82	-207.29	-129.22	-270.73	-280.33	-237.83	-198.11
Others incl. marketable securities changes	659.00	101.52	-7,796.07	-188.79	209.94	-4,791.40	-23.42	271.34	-3,159.49	-115.23	-363.64	-430.06	-543.95	-156.95	-37.64	-16.95	-690.10	-890.47	-341.93	-723.13
Cash flow from financing +	-3,977.00	-3,114.90	-971.04	3,915.64	-2,623.34	449.31	902.31	-1,681.97	1,782.63	-843.36	-1,106.04	-958.12	576.17	-823.52	-915.78	-650.00	-274.35	1.22	-378.53	-194.19
Dividend payout	-861.00	-782.05	-704.05	-569.86	-475.17	-453.84	-412.47	-365.29	-345.38	-341.96	-340.39	-278.24	-255.01	-240.65	-206.08	-162.74	-161.58	-142.26	-121.26	-109.64
Common stock repurchases	-1,762.00	-332.06	-293.85	-457.23	-214.13	-213.43	-860.05	-381.04	-338.08	-587.37	-1,436.31	-204.04	-258.01	-456.97	-693.10	-25.00	-447.80	-584.60	-364.34
Net Debt Issuance	-1,354.00	-2,000.80	26.87	4,942.72	-1,934.03	1,116.57	2,174.83	-935.64	2,466.09	85.97	670.66	-475.83	1,089.19	-125.90	-16.60	-462.26	335.03	728.09	107.07	-84.55

Change in cash	23.00	-29.16	-6,167.92	5,938.53	-48.35	-2,503.73	2,413.94	-62.75	-336.77	41.07	-432.97	-167.86	943.10	180.85	81.94	387.92	-105.99	147.03	-3.28	-160.80
Change in exchange rate								-1.15	-56.72	-61.71	-111.01	48.77	-14.17	-150.25	75.72	-34.74

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 +	984.00	862.00	782.00	1,467.24	630.03	934.76	743.98	1,237.25	795.09	702.03	649.96	1,185.04	718.76	618.78	457.36	893.29	542.97	581.11	424.36	693.60	527.42	616.61	737.37	780.09	464.89	376.84	449.13	637.54	551.56	381.65	159.39	695.46	444.46	218.77	238.00	513.18	385.12	290.24	113.93	488.34	341.92	342.71	19.94	510.89	252.55	277.62	260.87	570.42	277.36	257.42	282.69	472.14	371.46	354.31	-6.97	523.92	443.05	253.92	309.50	367.00	391.78	285.28	122.88	377.43	235.15	346.20	260.05	413.10	271.58	137.17	307.35	452.84	390.17	204.70	268.90	418.13	229.23	193.15	114.50	344.61	189.95
Net income
Depreciation, depletion and amortization	-201.00	233.00	232.00	229.34	222.80	225.82	229.05	230.67	228.30	227.78	240.39	209.06	225.34	229.74	153.98	139.44	142.70	144.10	145.52	146.58	150.55	149.82	148.44	146.58	137.65	144.23	109.07	105.39	108.26	110.05	112.49	114.77	117.10	118.11	116.11	118.69	87.46	73.75	75.33	75.07	75.68	77.87	78.22	80.26	76.61	78.86	81.77	83.55	83.06	84.51	85.58	85.05	86.75	82.66	81.17	77.53	80.27	79.30	84.83	85.68	83.83	85.31	84.99	84.49	88.08	96.97	92.96	93.40	88.45	89.72	86.17	95.04	76.53	78.97	76.18	72.55	73.82	73.96	74.24	71.70	72.59
Stock-based compensation	37.00	28.00	80.00	29.23	23.29	30.63	75.84	26.49	20.62	30.17	77.89	25.18	27.83	24.69	65.02	27.31	30.40	21.72	57.67	19.58	22.07	21.37	58.46	19.52	18.79	20.44	52.63	19.55	19.91	21.67	42.94	29.26	25.30	21.06	43.21	19.42	13.76	11.34	35.82	17.56	14.71	3.65	35.38	21.26	22.61	11.66	40.56	18.51	9.28	26.37	49.00	19.48	18.99	15.27	31.26	16.83	19.64	16.56	27.90	16.45	15.46	12.09	29.24	11.17	11.09	10.62	26.44		6.84	1.02	20.66	1.36	-5.43	-1.44	23.55	-0.26	-6.08	-25.35	19.38
Change in inventory	-43.00	163.00	-163.00	35.62	8.66	-2.63	-135.65	170.81	100.61	-32.04	-138.00	80.62	28.97	80.68	-137.14	62.58	-31.41	-52.53	-190.78	-34.45	-48.88	-45.56	42.04	209.18	-33.74	49.83	-24.11	80.32	43.96	-51.10	-125.00	52.46	62.67	-64.59	-142.74	17.50	6.27	-32.69	-64.75	67.12	49.77	29.04	-25.70	71.73	13.23	-42.37	-112.96	80.72	2.14	-17.74	-68.94	87.58	24.37	24.59	-38.02	27.00	42.54	-5.23	-92.65	-4.81	-4.62	-61.10	-68.54	-10.17	19.16	27.00	17.86	125.38	148.07	34.80	-89.65	30.45	7.05	-37.11	-53.94	40.93	51.89	-38.26	-69.58	21.74	34.89
Other working capital changes	1,191.00	438.00	633.00	1,173.05	375.28	680.94	574.74	809.28	445.57	476.12	469.67	870.17	436.62	283.66	375.50	663.96	401.28	467.82	411.95	561.89	403.67	490.99	488.43	404.81	342.20	162.34	311.54	432.28	379.43	301.03	128.95	498.97	239.40	144.20	221.43	357.57	277.63	237.84	67.53	328.60	201.75	232.15	-67.97	337.64	140.10	229.48	251.51	387.63	182.88	164.28	217.05	280.03	241.36	231.80	-81.38	402.57	300.59	163.28	289.41	269.69	297.10	248.98	77.19	291.92	116.82	211.60	122.79	194.32	28.22	11.64	290.18	325.99	312.02	164.28	223.11	304.91	109.60	182.80	90.46	251.17	82.47
Cash flow from investing +	-93.00	-68.00	-1,078.00	-120.67	-67.34	498.62	-86.61	-104.29	-63.19	-75.12	-55.99	-8,176.81	-63.19	-8,021.73	-7,927.42	-293.08	-51.40	-32.42	-41.95	-51.43	-27.28	74.79	3.91	21.21	109.89	-3,302.13	-1,852.95	-102.42	-84.79	-16.25	-15.06	203.07	-37.57	-24.51	-117.31	-56.79	-3,410.65	57.08	45.21	129.82	-171.18	-21.85	-201.43	218.28	-156.71	-159.81	-480.93	-674.66	-71.18	151.64	-52.20	-62.27	-60.61	-424.54	-262.42	-189.85	-72.05	-65.31	-48.55	-41.82	-57.84	-86.31	-58.97	-41.73	-34.57	-42.87	-27.01	-42.67	-46.22	-761.01	-110.93	-527.51	-72.37	-474.24	-96.68	-249.03	-76.79	-165.61	-88.34	-62.28	-34.57
Capital expenditures	-103.00	-94.00	-89.00	-130.85	-87.66	-121.19	-95.30	-116.78	-79.21	-106.37	-97.75	-108.14	-86.90	-102.15	-83.56	-71.18	-53.26	-57.40	-48.20	-73.89	-43.16	-50.79	-42.12	-50.09	-63.91	-68.25	-50.35	-50.02	-50.65	-52.32	-42.11	-53.36	-49.53	-65.45	-79.34	-58.51	-73.88	-38.83	-32.53	-38.60	-35.39	-36.74	-38.68	-58.11	-47.64	-55.07	-54.71	-48.97	-55.52	-55.20	-56.65	-51.84	-73.84	-63.54	-76.69	-64.72	-57.20	-52.91	-43.99	-48.84	-48.66	-57.11	-52.69	-38.36	-29.63	-31.13	-30.10	-44.54	-51.80	-76.12	-98.27	-92.16	-69.43	-62.26	-56.48	-62.88	-59.51	-56.95	-58.49	-45.46	-46.80
Others incl. marketable securities changes	10.00	26.00	-989.00	10.18	20.32	619.81	8.69	12.50	16.03	31.25	41.75	-8,068.67	23.71	-7,919.58	-7,843.86	-221.90	1.86	24.98	6.26	22.47	15.88	125.58	46.03	71.30	173.80	-3,233.89	-1,802.61	-52.40	-34.14	36.07	27.04	256.43	11.96	40.93	-37.98	1.72	-3,336.77	95.91	77.74	168.42	-135.80	14.89	-162.75	276.39	-109.07	-104.74	-426.22	-625.69	-15.66	206.83	4.46	-10.44	13.23	-361.00	-185.74	-125.13	-14.85	-12.41	-4.57	7.02	-9.18	-29.21	-6.28	-3.37	-4.94	-11.73	3.09	1.87	5.58	-684.90	-12.66	-435.35	-2.94	-411.99	-40.20	-186.14	-17.28	-108.66	-29.85	-16.82	12.23
Cash flow from financing +	-841.00	-835.00	306.00	-1,295.96	-576.82	-1,393.27	-710.96	-1,109.37	-700.29	-687.38	-617.86	-1,155.79	-880.24	-274.57	1,339.57	3,116.38	-466.41	1,686.62	-420.95	-407.67	-606.41	-916.53	-692.73	-823.44	-781.56	215.93	1,838.38	1,592.49	-430.20	-252.74	-7.25	-1,146.44	-352.70	-47.41	-135.41	-385.72	2,309.03	-156.14	15.46	-409.79	-190.54	-224.53	-0.64	-582.82	-114.62	-117.64	-229.67	-375.39	-249.39	-222.31	-111.02	-296.40	929.43	114.82	-171.67	-232.69	-85.07	-74.72	-431.04	-792.11	-57.30	-313.37	247.00	-115.67	-50.06	-245.57	-238.70	-355.50	-318.87	290.16	109.86	215.20	-336.51	281.10	-158.57	-179.89	-131.02	-49.81	-17.82	-356.99	-219.14
Dividend payout	-227.00	-228.00	-228.00	-230.83	-210.11	-210.12	-209.94	-210.47	-190.47	-190.70	-190.42	-190.82	-170.87	-171.18	-171.18	-171.76	-132.54	-132.64	-132.92	-133.84	-114.11	-113.69	-113.54	-113.55	-113.27	-113.67	-113.35	-113.46	-98.55	-99.59	-100.87	-100.96	-88.15	-88.08	-88.10	-88.22	-88.17	-84.24	-84.75	-85.07	-85.18	-85.72	-85.99	-87.64	-87.99	-93.15	-71.61	-71.73	-71.80	-67.33	-67.39	-67.30	-64.38	-61.96	-61.37	-62.05	-59.58	-56.03	-63.00	-63.18	-52.00	-47.26	-43.65	-41.95	-40.42	-40.19	-40.17	-40.12	-40.13	-40.22	-41.11	-35.18	-35.21	-35.32	-36.54	-30.08	-30.00	-30.16	-31.04	-27.54	-27.43
Common stock repurchases	-340.00	-145.00	-522.00	-902.10	-667.58	-98.53	-93.79	-91.17	-102.56	-58.99	-78.15	-91.12	-79.97	-53.26	-67.24	-85.06	-55.28	-73.89	-245.82	-89.29	-68.71	-38.09	-22.74	-21.42	-57.82	-63.92	-72.90	-89.14	-204.94	-500.62	-65.35	-178.06	-66.55	-57.73	-78.71	-73.74	-68.34	-63.47	-132.53	-107.51	-54.33	-90.64	-319.49	-50.00	-476.88	-816.77	-54.79	-50.13	-50.21	-51.17	-52.54	-50.86	-49.16	-50.00	-107.99	-123.42	-20.00	-20.00	-293.55	-636.86	-26.24	-20.00	-10.00	-10.08	-4.92	-5.00	-5.00	-5.00	-8.84	-20.00	-413.96	-63.34			-496.04	-2.69			-173.71
Net Debt Issuance	-274.00	-462.00	1,056.00	-163.02	300.87	-1,084.62	-407.23	-807.74	-407.26	-437.69	-349.29	-873.86	-629.40	-50.13	1,577.99	3,373.19	-278.58	1,893.15	-42.21	-184.54	-423.60	-764.76	-556.45	-688.47	-610.48	393.52	2,024.63	1,795.10	-126.72	347.47	158.97	-867.43	-198.01	98.40	31.40	-223.77	2,465.54	-8.42	232.74	-217.21	-51.03	-48.17	404.84	-445.18	450.25	792.28	-103.27	-253.54	-127.38	-103.82	8.90	-178.24	1,042.96	226.78	-2.31	-47.22	-5.49	1.31	-74.49	-92.07	20.93	-246.11	300.65	-63.63	-4.72	-200.38	-193.53	-310.38	-269.90	350.38	564.93	313.72	-301.30	316.42	374.02	-147.12	-101.02	-19.65	186.93	-329.45	-191.71

Change in cash	50.00	-41.00	10.00	50.61	-14.13	40.10	-53.59	23.59	31.62	-60.47	-23.90	-8,147.57	-224.66	-7,677.53	-6,130.49	3,716.60	25.16	2,235.31	-38.54	234.50	-106.27	-225.13	48.55	-22.14	-206.78	-2,709.37	434.55	2,127.62	36.57	95.26	129.99	-267.39	64.76	150.00	-10.12	65.32	-701.17	126.89	172.20	186.68	-12.52	73.23	-206.32	163.57	-58.29	-16.83	-521.42	-482.43	-43.53	193.90	164.21	104.09	1,179.68	61.50	-402.19	64.86	285.48	63.63	-233.11	-450.49	299.22	-115.10	348.31	194.97	146.66	44.05	2.24	14.93	-93.51	-333.69	306.28	140.53	-18.71	11.56	13.66	-10.78	21.43	-22.27	8.34	-74.66	-63.76
Change in exchange rate																														-17.41	-7.09	-19.48	10.57	3.15	4.61	-5.34	15.33	-64.30	-2.41	-21.70	7.28	-23.10	-24.19	17.23	-39.53	-17.01	-71.70	-2.81	-0.32	7.16	44.74	-9.37	-60.59	16.92	38.87	-36.53	-0.45	-50.26	-63.01	16.44	22.58	-0.70	37.40	-25.06	-3.86	-13.71	7.89

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