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
Operating cash flow +	1,460.39	1,448.16	868.11	821.04	789.96	574.21	466.34	311.46	199.38	129.54	98.22	75.28	54.31
Net income
Depreciation, depletion and amortization	92.38	78.74	60.92	51.74	142.52	97.40	70.25	79.44	61.55	21.93	15.51	13.32	12.06
Stock-based compensation	1,362.22	1,081.43	948.09	524.80	385.73	313.40	257.76	162.87	137.45	75.48	41.53	11.36	3.49
Change in inventory			36.38	-31.74	-13.05	-10.61	1.09	-7.29	-5.65	-4.20		-4.81
Other working capital changes	5.80	287.99	-177.28	276.24	274.76	174.03	137.25	76.44	6.03	36.34	41.18	55.41	38.76
Cash flow from investing +	-342.32	-963.75	-1.26	36.52	259.26	-318.93	-604.20	-51.70	-224.57	-489.51	-28.57	-46.55	-12.44
Capital expenditures	-44.85	-33.11	-25.81	-70.58	-33.32	-35.71	-46.30	-30.21	-16.05	-34.21	-32.68	-10.26	-7.25
Others incl. marketable securities changes	-297.47	-930.63	24.55	107.10	292.58	-283.22	-557.90	-21.49	-208.52	-455.30	4.11	-36.30	-5.20
Cash flow from financing +	-782.58	-408.22	-148.42	-399.28	-1,603.43	-42.58	-3.19	906.79	9.44	432.78	2.34	-2.57	2.84
Dividend payout				0.00	0.00	0.00	0.00			0.00		-10.00	-2.20
Common stock repurchases	-779.44	-395.26	-150.01	0.00	0.00	1.80	3.54	4.00	9.44	-5.40	2.34	7.43
Net Debt Issuance	-3.14	-12.96	1.59	-399.28	-1,603.43	-44.38	-6.73	902.79	0.00	438.18	0.00	0.00	5.04

Change in cash	335.49	76.20	718.43	458.28	-554.21	212.70	-141.04	1,166.55	-15.75	72.82	71.99	26.16	44.71

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
Operating cash flow +	567.48	177.81	128.72	375.32	652.68	351.91	80.49	426.22	565.39	289.59	166.96	272.78	352.37	150.53	92.44	230.40	334.71	206.46	65.00	184.37	377.04	200.46	79.47	123.34	156.31	218.37	76.19	117.73	133.25	130.44	84.93	82.20	91.68	72.33	65.25	50.60	72.92	47.40	28.46	35.00	48.24	31.90	14.40	20.78	33.30	34.49	9.65	75.28
Net income
Depreciation, depletion and amortization	41.28	35.62	24.33	23.22	23.18	23.15	22.83	23.18	23.46	17.01	15.08	15.30	15.52	15.48	14.62	24.61	12.24	12.30	13.30	23.71	23.32	23.19	22.63	22.08	23.68	26.62	25.02	15.85	16.30	20.69	17.42	17.75	20.11	20.99	20.58	23.77	18.49	11.25	8.04	6.34	5.68	5.37	4.53	4.56	3.81	3.55	3.59	5.73
Stock-based compensation	408.34	452.62	351.13	350.50	346.84	378.73	286.15	273.49	282.52	289.85	235.58	245.24	263.43	265.79	173.63	163.89	136.40	145.82	100.91	94.05	98.26	107.69	85.73	78.14	87.52	70.44	77.30	76.13	72.75	60.50	48.38	38.48	34.92	45.35	44.13	41.34	37.78	27.81	30.52	25.09	21.25	15.05	14.10	12.92	11.03	9.66	7.93	3.91
Change in inventory								35.73		58.65	-94.39	-4.14				15.71		4.59	-20.30	-2.00	-3.69	4.06	-11.42	-3.01	-1.22	2.23	-8.60	14.29	4.05	-18.89	1.68	-8.20	-0.24	-2.62	3.77	-2.79	-0.09	2.42	-5.19	-2.45
Other working capital changes	117.86	-310.44	-246.75	1.59	282.66	-49.97	-228.48	93.82	259.41	-75.92	10.68	16.37	73.42	-130.74	-95.81	26.18	186.07	43.75	-28.91	68.61	259.14	65.53	-17.47	26.14	46.33	119.08	-17.52	11.46	40.16	68.13	17.46	34.17	36.88	8.61	-3.22	-11.72	16.75	5.92	-4.92	6.02	21.32	11.48	-4.23	3.30	18.46	21.28	-1.86	65.64	0.00	0.00	0.00
Cash flow from investing +	404.14	-1,143.90	-60.69	-134.96	-76.97	-111.70	-18.69	-18.10	-26.31	-862.43	-56.90	-23.56	14.57	13.97	-6.24	-23.10	-48.83	-50.87	158.13	79.53	65.26	103.81	8.05	27.50	-43.43	-153.79	-149.22	-292.01	-29.63	-305.13	22.57	32.19	-10.45	-68.55	-4.89	-5.16	-214.18	20.30	-25.53	-90.42	-306.75	-100.34	8.00	-6.02	-4.58	-8.82	-9.15	-46.55
Capital expenditures	-6.21	-9.29	-14.11	-15.00	-14.37	-9.34	-6.15	-13.59	-10.52	-5.33	-3.67	-2.59	-2.69	-4.04	-16.50	-24.65	-30.49	-12.58	-6.88	-10.59	-5.37	-9.55	-7.82	-15.84	-6.74	-7.01	-6.11	-20.82	-6.11	-7.81	-11.57	-17.80	-5.29	-4.55	-2.56	-6.13	-4.62	-2.91	-2.39	-17.39	-7.53	-3.13	-6.16	-13.73	-4.11	-8.76	-6.08	-8.11	0.00	0.00	0.00
Others incl. marketable securities changes	410.35	-1,134.61	-46.57	-119.96	-62.60	-102.37	-12.54	-4.51	-15.79	-857.10	-53.23	-20.98	17.26	18.01	10.26	1.55	-18.34	-38.29	165.01	90.12	70.62	113.36	15.86	43.34	-36.68	-146.78	-143.10	-271.19	-23.52	-297.32	34.13	50.00	-5.16	-64.00	-2.32	0.97	-209.56	23.21	-23.14	-73.03	-299.22	-97.20	14.16	7.71	-0.48	-0.06	-3.07	-38.44	0.00	0.00	0.00
Cash flow from financing +	-990.95	-197.44	-252.81	-392.28	-134.31	-69.24	-186.75	-179.39	-47.88	-114.27	-65.88	-118.07	-31.75	0.00	1.40	-11.14	9.53	-775.34	366.67	-486.80	-540.46	-617.37	-10.18	-14.60	-8.81	-12.15	-7.02	-2.41	1.13	-2.49	0.59	903.70	0.93	1.28	0.88	2.04	1.54	2.15	3.72	2.47	0.76	430.09	-0.53	1.11	0.49	0.29	0.45	-2.57
Dividend payout																0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00	0.00																			-10.00
Common stock repurchases	-1,000.06	-194.34	-252.81	-423.72	-134.31	-69.24	-183.61	-192.23	-35.38	-101.77	-65.88	-118.26	-31.75	0.00										0.32	0.50	0.33	0.66	0.71	1.13	0.70	1.00	0.90	0.90	1.30	0.90	2.00	1.50	2.20	3.70	2.50	0.80	433.70	1.20	2.34				7.43
Net Debt Issuance	9.12	-3.10	0.00	31.43	0.00	0.00	-3.14	12.83	-12.50	-12.50	0.00	0.19	0.00	0.00	1.40	-11.14	9.53	-775.34	366.67	-486.80	-540.46	-617.37	-10.18	-14.92	-9.31	-12.48	-7.67	-3.13	0.00	-3.19	-0.41	902.80	0.03	-0.02	-0.02	0.04	0.04	-0.05	0.02	-0.03	-0.04	-3.61	-1.73	-1.23	0.49	0.29	0.45	0.00	0.00	0.00	0.00

Change in cash	-19.33	-1,163.54	-184.78	-151.93	441.41	170.96	-124.95	228.73	491.20	-687.11	44.17	131.14	335.19	164.50	87.60	196.16	295.40	-619.75	589.80	-222.90	-98.17	-313.09	77.33	136.24	104.08	52.43	-80.04	-176.70	104.75	-177.18	108.08	1,018.10	82.16	5.05	61.24	47.47	-139.72	69.85	6.65	-52.96	-257.75	361.65	21.87	15.87	29.20	25.96	0.96	26.16	0.00	0.00	0.00

about 8 hours ago

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