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 +	1,751.59	1,401.26	693.30	351.15	736.72	802.26	459.05	505.03	414.05	547.93	383.18	391.27	402.82	383.16	283.19	188.21	238.88	137.84	91.11	99.03
Net income
Depreciation, depletion and amortization	235.81	216.21	197.56	193.84	191.52	181.37	150.80	119.96	112.16	86.85	73.06	73.45	78.28	85.86	10.15	61.56	53.96	59.49	48.14	41.62
Stock-based compensation	91.66	80.18	71.14	65.26	63.93	57.56	52.07	48.41	45.93	46.41	47.86	43.46	38.16	30.59	30.81	29.73	25.52	1.89	59.70
Change in inventory	-80.17	172.20	-248.83	-311.68	-21.95	-69.88	-84.19	1.49	-41.60	30.49	-99.52	-15.85	27.14	18.81	11.39	-32.27	-16.14	9.61	-30.47	-25.04
Other working capital changes	1,504.28	932.66	673.43	403.73	503.23	633.20	340.37	335.16	297.57	384.18	361.79	290.21	259.24	247.91	230.84	129.19	175.54	66.86	13.73	82.45
Cash flow from investing +	-200.05	-269.78	-1,159.85	-229.92	-158.46	-179.86	-1,075.71	-101.82	-81.89	-1,125.75	-143.07	-94.99	-78.00	-101.62	-76.51	-58.31	-109.30	-37.85	-105.42	-119.87
Capital expenditures	-89.87	-114.86	-134.00	-156.04	-116.83	-105.94	-77.34	-71.46	-71.48	-67.83	-71.94	-81.16	-71.78	-61.11	-75.00	-61.64	-114.22	-75.78	-77.56	-102.75
Others incl. marketable securities changes	-110.18	-154.93	-1,025.85	-73.88	-41.64	-73.92	-998.36	-30.37	-10.41	-1,057.93	-71.13	-13.83	-6.22	-40.51	-1.52	3.33	4.92	37.93	-27.86	-17.13
Cash flow from financing +	-606.25	-1,119.29	422.87	-128.36	-764.63	-317.29	580.64	-1,026.69	-262.87	612.58	-255.79	-297.32	-153.93	-177.11	-79.34	-61.13	1.87	-63.76	38.10	97.77
Dividend payout	-310.88	-282.32	-258.28	-245.34	-226.71	-225.09	-211.71	-199.50	-186.35	-168.13	-157.26	-141.52	-97.20	-270.38	-98.43
Common stock repurchases	-300.03	-150.01	1,070.00	47.38	90.00	1,190.00	-22.84	-53.80	-102.06	-102.06	-160.30	-202.17	-186.26	-392.74	-163.34	-131.08	-68.59	-96.56	-2.09
Net Debt Issuance	4.65	-686.96	-388.85	69.59	-627.92	-1,282.19	815.20	-773.40	25.54	882.77	61.77	46.37	129.54	486.02	182.43	69.95	70.46	32.80	40.19	97.77

Change in cash	945.29	12.19	-43.67	-7.13	-186.38	316.03	-41.57	-633.23	90.50	14.18	-188.48	29.68	66.51	74.27	246.49	68.77	131.45	36.23	23.79	76.92
Change in exchange rate						10.92	-5.56	-9.74	21.21	-20.58	-172.80	30.72	-104.39	-30.17	119.16

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 +	554.13	339.75	457.32	538.77	578.66	308.62	325.54	440.11	402.03	272.83	286.28	237.44	282.56	128.64	44.66	79.49	117.44	219.88	-65.66	226.53	196.28	169.92	144.00	330.27	239.70	69.93	162.36	141.82	139.65	129.47	48.12	129.42	149.08	132.55	93.98	140.31	67.60	119.90	86.24	156.27	122.15	147.44	122.07	99.70	90.94	106.00	86.54	115.58	101.10	84.17	90.43	123.92	107.00	93.65	78.25	96.98	86.03	110.63	89.52	74.33	81.41	68.31	59.14	58.96	53.54	11.57	64.14	70.23	44.25	56.49	67.91	56.85	33.93	18.92	28.13	27.11	20.31	17.56	26.13	35.31	32.83
Net income
Depreciation, depletion and amortization	69.03	62.33	57.67	74.29	51.91	55.90	53.71	54.75	54.64	53.37	53.44	55.20	52.79	45.54	44.03	45.01	51.61	49.61	47.62	45.68	47.88	48.07	49.89	45.51	46.47	45.48	43.92	42.59	41.75	36.03	30.42	31.70	29.31	29.37	29.57	28.17	28.49	27.73	27.78	27.02	19.91	21.52	18.40	17.75	17.86	18.87	18.58	19.82	17.18	18.58	17.87	19.66	20.67	19.30	18.65	125.88	-43.85	-102.44	20.41	-32.99	0.00	17.35	15.64	15.47	16.12	15.60	14.37	14.90	12.94	11.77	14.36	16.55	14.74	13.81	14.39	13.14	12.26	12.04	10.71	11.09	10.82
Stock-based compensation	26.79	28.94	21.16	24.75	24.12	22.63	20.16	21.39	20.44	19.84	18.51	19.93	17.83	16.46	16.92	15.99	15.86	16.10	17.30	16.90	15.59	15.37	16.07	16.14	14.11	14.05	13.26	14.22	12.85	12.53	12.48	12.48	11.98	12.01	11.95	11.66	11.46	10.75	12.05	11.63	10.94	11.46	12.38	13.05	11.72	11.72	11.37	10.78	11.22	10.64	10.82	10.50	10.22	9.52	7.92	8.14	7.86	7.39	7.21	7.61	6.69	8.15	8.35	7.88	8.04	7.29	6.52	6.43	6.66		5.58				4.55				3.62
Change in inventory	12.48	26.13	-14.66	-32.13	29.86	-7.64	-70.25	8.91	86.20	50.18	26.91	6.26	-21.97	-86.02	-147.10	-102.21	-70.23	-83.27	-55.98	26.44	-14.18	18.18	-52.40	-47.32	5.73	-14.09	-14.20	-29.19	-24.43	-14.91	-15.66	12.64	9.61	6.18	-26.94	-3.45	-2.04	-8.03	-28.07	4.48	17.26	25.95	-17.19	-18.73	-16.39	-26.51	-37.90	-0.12	13.90	-2.79	-26.85	17.28	26.36	0.20	-16.70	6.03	3.84	4.69	4.24	7.82	12.62	3.52	-12.56	2.63	-15.44	-7.60	-11.87	-0.04	-9.09	-4.94	-2.07	8.54	4.72	0.58	-4.24	2.78	-14.26	-13.80	-5.19	-7.30	-0.56
Other working capital changes	445.83	222.35	393.16	471.86	472.77	237.73	321.93	355.06	240.75	149.44	187.42	156.05	233.92	152.65	130.81	120.69	120.20	237.45	-74.60	137.51	146.99	88.29	130.44	315.94	173.39	24.49	119.39	114.20	109.48	95.81	20.88	72.59	98.18	84.99	79.41	103.94	29.69	89.45	74.49	113.14	74.04	88.52	108.48	87.63	77.75	101.93	94.48	85.10	58.80	57.73	88.59	76.48	49.75	64.63	68.38	-43.07	118.18	201.00	57.67	91.89	62.10	39.29	47.71	32.97	44.83	-3.72	55.11	48.94	33.74	49.67	50.04	31.76	14.48	4.53	13.44	11.19	22.31	19.33	16.99	31.52	22.57
Cash flow from investing +	-58.03	-50.94	-52.58	-133.71	-31.79	-36.69	2.15	-46.51	-33.15	-41.14	-148.98	-1,159.85	-28.10	-1,026.41	-58.81	-55.24	-49.50	-83.31	-41.87	-48.07	-58.62	-29.66	-22.11	-3.41	-99.61	-43.62	-33.22	-43.89	-225.41	-658.22	-148.19	-38.53	-19.62	-28.26	-15.42	-31.28	-17.92	-19.52	-13.17	-818.16	-83.73	-161.11	-62.75	-23.48	-19.00	-59.00	-41.60	-22.84	-23.20	-27.36	-21.59	-26.49	-21.00	-15.53	-14.98	-8.15	-5.81	-15.97	-71.69	-15.14	-14.60	-15.87	-30.91	-14.30	-9.41	-21.21	-13.40	-21.66	-22.63	-30.07	-34.94	-14.85	11.15	-7.38	-26.78	-19.31	-15.12	-20.77	-50.21	-22.79	-18.92
Capital expenditures	-33.65	-28.54	-42.97	-30.59	-23.79	-18.88	-19.61	-26.32	-23.11	-23.35	-40.87	-38.73	-31.22	-31.67	-29.06	-32.40	-52.16	-39.69	-31.79	-30.87	-29.14	-38.07	-18.74	-21.19	-32.11	-27.90	-24.74	-24.28	-17.00	-20.46	-15.61	-19.75	-15.08	-18.35	-18.27	-20.64	-16.99	-16.82	-17.03	-16.81	-15.19	-17.01	-18.83	-14.57	-12.89	-21.44	-23.05	-21.26	-20.13	-21.34	-18.43	-18.35	-20.99	-17.57	-14.87	-13.53	-11.60	-14.41	-21.56	-20.84	-16.30	-21.06	-16.80	-17.63	-12.83	-15.77	-15.41	-30.37	-19.72	-29.67	-34.46	-12.98	-19.56	-24.87	-18.37	-14.73	-15.72	-18.96	-28.15	-23.61	-15.98
Others incl. marketable securities changes	-24.37	-22.40	-9.61	-103.13	-8.00	-17.82	21.75	-20.19	-10.04	-17.79	-108.11	-1,121.11	3.12	-994.74	-29.75	-22.85	2.66	-43.62	-10.08	-17.20	-29.48	8.41	-3.37	17.78	-67.50	-15.72	-8.48	-19.61	-208.41	-637.76	-132.58	-18.77	-4.54	-9.90	2.85	-10.64	-0.93	-2.70	3.86	-801.35	-68.55	-144.10	-43.92	-8.91	-6.11	-37.56	-18.56	-1.58	-3.07	-6.02	-3.16	-8.13	-0.01	2.04	-0.12	5.38	5.79	-1.56	-50.12	5.70	1.70	5.19	-14.11	3.33	3.43	-5.44	2.01	8.71	-2.91	-0.40	-0.47	-1.87	30.72	17.49	-8.41	-4.59	0.60	-1.81	-22.07	0.82	-2.95
Cash flow from financing +	-255.24	-258.35	-230.27	-163.89	-144.07	-147.54	-150.76	-393.28	-335.91	-238.96	-151.13	-188.59	-279.56	932.90	-41.88	57.50	-60.86	-217.97	92.97	-114.04	-158.54	-316.80	-175.26	-236.37	18.39	0.76	-100.07	-97.58	83.18	450.21	144.82	-588.67	-276.52	-55.42	-106.08	-121.89	-52.92	-48.00	-40.05	694.74	-13.54	-175.56	106.94	-236.56	-26.04	10.78	-3.97	-140.24	-144.43	-22.61	9.96	-116.47	-30.44	-14.71	7.69	-46.89	-35.97	-10.31	-83.94	-19.55	-21.34	-1.97	-36.48	-39.65	18.94	-22.41	-18.01	-7.53	-8.89	17.90	0.39	-38.07	-27.64	16.89	-14.94	4.54	-1.26	28.92	5.90	36.06	14.19
Dividend payout	-87.24	-87.58	-87.75	-77.59	-77.70	-77.70	-77.89	-70.55	-70.49	-70.68	-70.60	-64.71	-64.64	-64.50	-64.43	-61.49	-61.42	-61.25	-61.19	-56.80	-56.75	-56.65	-56.51	-56.48	-56.41	-56.15	-56.05	-53.12	-53.03	-52.77	-52.79	-49.97	-49.97	-49.86	-49.70	-46.80	-46.68	-46.49	-46.38	-42.10	-41.97	-41.98	-42.08	-39.40	-39.39	-39.28	-39.20	-35.13	-35.26	-35.65	-35.48	-24.27	-24.25	-25.85	-22.84	-185.38	-10.00	-95.38	-80.00	-78.70	-78.70	0.00	0.00
Common stock repurchases	-175.01	-175.01	-150.01	-100.01	-75.03	-74.99	-50.01	-50.00	-50.00	-57.80	105.00	49.14	0.98	22.06	2.61	-0.13	-2.25	10.00	-0.20	-0.27	-3.43	-46.51	55.00	200.00	260.00	165.00	565.00	-0.22	-0.54	-3.45	-19.40	-25.90	-19.36	-8.54	3.62	14.91	5.44	3.49	6.33	830.00	110.00	-44.20	-57.86	-57.01	-19.24	-37.25	-46.80	-32.77	-75.81	-70.77	-22.82	-70.92	-67.29	-39.96	-8.10	-91.72	-65.06	-114.27	-121.70	-62.45	-59.53	-18.72	-22.64	-54.55	-10.70	-32.37	-33.46	-12.99	-26.63	-1.96	-27.02	-48.75	-23.25	-8.06	-16.50
Net Debt Issuance	7.01	4.25	7.49	13.71	8.66	5.14	-22.86	-272.73	-215.42	-110.48	-185.54	-173.03	-215.90	975.35	19.94	119.12	2.81	-166.73	154.35	-56.97	-98.36	-213.64	-173.75	-379.89	-185.20	-108.09	-609.02	-44.23	136.75	506.43	217.02	-512.79	-207.19	2.97	-60.00	-90.00	-11.68	-5.00	0.00	-93.16	-81.57	-89.38	206.88	-140.16	32.59	87.31	82.04	-72.33	-33.37	83.81	68.26	-21.29	61.10	51.09	38.63	230.21	39.09	199.35	117.75	121.59	116.89	16.76	-13.85	14.90	29.65	9.96	15.45	5.46	17.74	19.86	27.40	10.69	-4.40	24.95	1.57	4.54	-1.26	28.92	5.90	36.06	14.19

Change in cash	240.86	30.45	174.47	241.17	402.80	124.39	176.93	0.32	32.97	-7.27	-13.83	-1,111.00	-25.10	35.13	-56.02	81.74	7.29	-81.67	-19.13	64.42	-25.23	-165.55	-41.74	110.30	148.77	31.94	25.03	0.62	-2.96	-80.72	41.49	-515.58	-154.62	47.80	-10.83	-5.38	39.16	6.49	50.22	12.94	59.69	-163.25	104.80	-209.35	45.91	-1.00	-24.04	-32.83	-34.11	-3.90	100.53	-136.65	54.42	67.65	81.09	33.47	52.83	113.17	-125.20	73.59	45.47	76.20	51.23	5.01	63.08	-32.05	32.74	41.04	12.73	44.33	33.36	3.94	17.44	28.43	-13.58	12.33	3.93	25.71	-18.18	48.58	28.10
Change in exchange rate																	0.21	-0.27	-4.57		-4.35	11.00	11.63	19.81	-9.71	4.86	-4.04	0.26	-0.38	-2.18	-3.27	-17.80	-7.56	-1.08	16.69	7.49	42.41	-45.89	17.20	-19.91	34.81	25.98	-61.46	-49.01		-58.78	-65.00	14.66	32.43	-38.10	21.73	-117.62	-1.14	4.24	10.13	-8.46	8.59	28.81	-59.10	33.96		25.72	59.48

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