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
Operating cash flow +	640.03	541.52	-145.43	370.26	612.02	460.28	259.26	332.05	112.04	197.51	134.55	121.33	131.89	81.79	62.84	-25.99	7.27
Net income
Depreciation, depletion and amortization	21.90	19.25	16.29	13.69	12.10	7.70	7.56	7.31	7.36	6.29	4.97	2.82	1.96	0.60	0.21	0.14	0.08
Stock-based compensation	7.21	6.36	4.73	3.52	3.03	2.89	2.89	3.21	2.79	3.72	4.99	4.91	3.38	1.49	0.95	0.28	0.51
Change in inventory	-219.87	250.67	-487.92	-29.57	52.89	-28.05	-163.66	35.97	-86.99	-20.01	7.03	-33.76	-9.00	-2.27	-1.06	-4.08	0.20
Other working capital changes	830.79	265.24	321.47	382.62	544.00	477.75	412.47	285.56	188.88	207.51	117.55	147.37	135.55	81.96	62.74	-22.33	6.48
Cash flow from investing +	-12.59	-11.98	-20.93	-11.18	-19.27	69.58	-157.57	-9.12	-7.23	-6.25	-12.72	-4.05	-5.36	-3.31	-0.48	-0.62	-0.28
Capital expenditures	-12.59	-11.98	-20.93	-13.47	-18.33	-30.62	-9.68	-9.12	-7.23	-6.25	-12.72	-4.05	-5.36	-3.31	-0.48	-0.62	-0.28
Others incl. marketable securities changes	0.00	0.00	0.00	2.29	-0.94	100.20	-147.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-604.06	-518.03	144.96	-472.27	-485.96	-625.40	-530.23	-260.45	-51.64	-86.63	-22.52	1.99	-20.76	-32.78	-14.42	41.34	0.75
Dividend payout	-145.15	-145.09	-145.04	-148.06	-100.81	-78.68	-71.36	-71.36	-71.36	0.00	-15.02	0.00	-15.65	-103.62	-3.00
Common stock repurchases	-0.78	-0.43	0.02	-618.13	-219.76	-700.13	-468.23	-445.01	-105.23	-193.52	-34.71	-2.01	-54.35	-108.00	-9.65	-64.62
Net Debt Issuance	-458.13	-372.50	289.98	293.91	-165.38	153.41	9.36	255.92	124.95	106.89	27.21	4.00	49.24	178.85	-1.77	105.96	0.75

Change in cash	23.39	11.52	-21.40	-113.19	106.80	-95.53	-428.53	62.48	53.17	104.63	99.30	119.27	105.77	45.70	47.95	14.74	7.74

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	Dec-09	Sep-09
Operating cash flow +	167.79	263.91	198.45	130.36	123.57	152.43	233.67	231.40	163.85	78.58	67.68	14.44	-162.21	-39.65	41.98	69.98	104.16	95.19	100.94	164.25	138.82	191.99	116.96	124.95	91.99	123.69	119.65	101.00	13.67	50.64	93.94	46.94	119.44	68.75	96.92	46.14	-9.78	42.90	32.77	45.56	26.87	77.35	47.73	18.20	36.73	32.68	46.94	55.79	-13.97	27.62	51.88	46.21	35.16	26.83	23.70	30.09	31.73	4.25	15.72	8.18	16.64	18.18	19.84	8.97
Net income
Depreciation, depletion and amortization	4.62	4.53	5.09	4.29	6.91	4.58	6.13	4.54	5.07	4.51	5.13	4.13	4.53	3.95	3.69	3.58	3.56	3.30	3.24	3.79	3.05	2.63	2.63	2.60	1.43	1.82	1.85	2.08	1.92	1.76	1.79	2.24	1.65	1.76	1.66	2.03	1.97	1.82	1.54	1.61	1.56	1.51	1.62	1.79	1.27	1.03	0.88	0.78	0.71	0.63	0.71	0.70	0.51	0.40	0.35	0.21	0.17	0.11	0.12	0.08	0.05	0.05	0.03	0.05
Stock-based compensation	1.61	1.90	1.88	1.87	1.85	1.79	1.70	1.69	1.67	1.51	1.50	1.34	1.25	1.10	1.05	1.01	0.88	0.82	0.81	0.76	0.78	0.75	0.74	0.74	0.73	0.73	0.69	0.58	0.75	0.78	0.78	0.79	0.73	0.78	0.91	0.69	0.60	0.57	0.93	0.85	0.88	0.96	1.03	0.81	1.38	1.43	1.37	1.28	1.04	1.42	1.17	1.13	0.70	0.89	0.66	0.46	0.33	0.35	0.35	0.28	0.26	0.24	0.18	0.11
Change in inventory	19.24	2.82	-6.56	-84.49	-56.77	-87.06	8.45	68.95	131.58	21.52	28.62	1.54	-101.32	-293.90	-94.24	-16.05	31.20	-17.14	-27.59	-7.95	7.84	23.04	29.96	-81.35	41.99	-8.31	19.62	17.09	-26.28	-116.52	-37.95	-10.49	6.93	20.11	19.42	-10.21	-28.59	-25.75	-22.44	-14.14	-9.23	-1.87	5.23	3.57	-4.69	1.24	6.91	18.41	-34.80	-16.32	-1.05	3.73	-4.96	-7.84	0.08	1.69	-0.13	-1.11	-2.71	-0.32	-1.62	0.74	0.14	-0.82
Other working capital changes	142.32	254.65	198.04	208.69	171.59	233.11	217.39	156.23	25.54	51.04	32.44	7.44	-66.66	249.20	131.49	81.43	68.51	108.20	124.47	167.65	127.17	165.57	83.63	202.96	47.85	129.45	97.50	81.25	37.27	164.63	129.32	54.40	110.13	46.10	74.93	53.63	16.25	66.26	52.74	57.24	33.66	76.75	39.85	12.03	38.77	28.98	37.78	35.33	19.08	41.90	51.05	40.65	38.91	33.37	22.61	27.73	31.37	4.91	17.96	8.15	17.94	17.16	19.49	9.62	0.00	0.00
Cash flow from investing +	-5.56	-3.63	-5.16	-5.17	-2.83	-1.99	-2.60	-1.87	-3.23	-3.85	-3.03	-5.28	-2.18	-4.81	-8.66	-0.46	-4.17	-3.55	-2.99	-4.19	-4.13	-6.04	-4.91	9.21	5.06	23.72	31.60	-43.58	42.12	-7.99	-148.12	-1.80	-1.12	-3.26	-2.93	-1.53	-2.87	-1.77	-1.06	-1.43	-1.80	-1.19	-1.83	-1.91	-2.43	-4.93	-3.46	-0.80	-1.28	-1.50	-0.46	-0.96	-0.94	-1.12	-2.35	-1.69	-0.51	-0.91	-0.21	-0.04	-0.33	-0.04	-0.07	-0.14
Capital expenditures	-5.56	-5.16	-5.16	-5.17	-2.83	-1.99	-2.60	-1.87	-3.23	-3.85	-3.03	-5.28	-2.18	-4.81	-8.66	-2.41	-4.57	-3.52	-2.97	-2.32	-4.13	-9.03	-2.84	-1.83	-23.60	-1.85	-3.33	-1.98	-2.09	-1.58	-4.04	-1.80	-1.12	-3.26	-2.93	-1.53	-2.87	-1.77	-1.06	-1.43	-1.80	-1.19	-1.83	-1.91	-2.43	-4.93	-3.46	-0.80	-1.28	-1.50	-0.46	-0.96	-0.94	-1.12	-2.35	-1.69	-0.51	-0.91	-0.21	-0.04	-0.33	-0.04	-0.07	-0.14	0.00	0.00
Others incl. marketable securities changes	0.00	1.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.94	0.40	-0.03	-0.02	-1.86	0.00	3.00	-2.08	11.04	28.67	25.57	34.93	-41.59	44.21	-6.42	-144.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-96.39	-134.65	-165.83	-126.43	-102.87	-182.53	-192.23	-205.68	-155.73	-85.66	-70.96	-46.85	157.40	67.44	-33.03	-77.61	-167.85	-145.38	-81.44	-173.44	-61.02	-125.26	-126.24	-69.33	-119.28	-167.14	-269.65	-129.55	-38.86	-230.13	-131.69	-69.27	-251.29	126.48	-66.38	25.64	-66.14	-2.05	-9.09	4.35	-19.20	-15.56	-56.22	-21.05	28.26	-30.16	0.44	0.44	1.37	-0.30	0.48	0.89	-0.83	-9.90	-10.92	-0.53	-1.87	8.92	-39.30	-3.27	-3.67	-0.20	-7.28	6.40
Dividend payout	-48.42	-48.40	-48.40	-36.29	-36.30	-36.28	-36.28	-36.28	-36.28	-36.27	-36.27	-36.27	-36.27	-36.26	-36.26	-36.25	-36.86	-37.45	-37.50	-25.10	-25.12	-25.12	-25.47	-19.11	-19.45	-19.46	-20.67	-17.59	-17.63	-17.63	-18.51	-18.51	-13.22	-18.51	-8.77	0.00	-2.59	-0.03	-0.41	0.00	0.00	0.00	0.00	-0.02	-15.02	-15.02	-15.00	0.00	0.00	0.00	0.00	-15.65	-15.65	-15.65	0.00	0.00	0.00	0.00	0.00	-3.00
Common stock repurchases	1.18		-1.18	-0.13	-0.32		-0.32	-0.03	-0.08	-0.01	-0.31	0.02	0.02	0.02	-0.54	-105.13	-344.71	-131.54	-36.75	-67.12	-0.18	-68.72	-83.93	-18.92	-143.19	-141.42	-396.60	-140.15	-15.00	-206.32	-106.76	-63.13	-230.63	-43.26	-108.00	-5.44	-93.31	-0.15	-6.48	-43.51	-50.00	-46.18	-53.82	-19.71	-0.64	-15.00	-0.80	-0.26	-0.85	-0.50	-0.41	-0.10	-0.08	-23.10	-31.26	108.00	-0.12	-68.00	-40.00	-2.40	-3.00		-7.25
Net Debt Issuance	-49.15	-86.25	-116.25	-90.00	-66.25	-146.25	-155.63	-169.38	-119.38	-49.38	-34.38	-10.61	193.64	103.68	3.77	63.77	213.72	23.60	-7.19	-81.22	-35.71	-31.43	-16.84	-31.30	43.36	-6.27	147.61	28.19	-6.23	-6.18	-6.42	12.37	-7.44	188.25	50.39	31.08	29.75	-1.86	-2.20	47.86	30.81	30.62	-2.40	-1.32	43.91	-0.14	16.24	0.69	2.22	0.20	0.89	16.64	14.90	28.85	20.34	-108.53	-1.75	76.92	0.70	2.13	-0.67	-0.20	-0.03	6.40	0.00	0.00

Change in cash	65.84	125.62	27.47	-1.24	17.88	-32.09	38.83	23.86	4.89	-10.93	-6.30	-37.69	-6.99	22.99	0.30	-8.09	-67.87	-53.75	16.51	-13.37	73.68	60.69	-14.19	64.84	-22.22	-19.74	-118.41	-72.12	16.93	-187.48	-185.87	-24.13	-132.97	191.97	27.61	70.25	-78.78	39.08	22.61	48.48	5.88	60.59	-10.32	-4.76	62.56	-2.41	43.92	55.43	-13.88	25.82	51.90	46.14	33.39	15.82	10.43	27.86	29.36	12.27	-23.79	4.87	12.64	17.95	12.49	15.23	0.00	0.00

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