Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Operating cash flow +	84.00	-309.00	-713.00	1,151.00	1,046.68	1,698.45	1,863.67	529.85	1,053.77	1,451.89	487.85	87.72	652.93	598.06	480.86	227.63	272.53	106.97	-72.07	84.85
Net income
Depreciation, depletion and amortization	163.00	224.00	448.00	525.00	621.10	578.50	464.07	416.30	351.96	226.78	230.70	306.73	255.74	135.59	65.77	38.86	22.95	21.32	20.55	15.93
Stock-based compensation	182.00	149.00	165.00	171.00	172.40	155.31	99.76	78.44	63.11	77.59	95.56	97.80
Change in inventory	-160.00	314.00	-277.00	-56.00	-110.25	136.44	23.31	-71.26	-158.53	84.31	-13.49	-42.97	-57.59	-23.66	-135.16	-79.53	-28.30	-33.31	40.63	-60.92
Other working capital changes	-101.00	-996.00	-1,049.00	511.00	363.44	828.19	1,276.54	106.37	797.24	1,063.21	175.08	-273.84	454.77	486.14	550.24	268.29	277.88	118.97	-133.25	129.85
Cash flow from investing +	556.00	210.00	-189.00	-472.00	1,027.67	-514.69	-922.88	-574.37	-667.03	-2,714.59	-374.83	29.33	-1,218.36	-978.06	-299.50	-523.00	-335.74	-105.59	25.13	-137.93
Capital expenditures	-204.00	-166.00	-219.00	-410.00	-422.79	-257.62	-221.79	-491.97	-292.88	-108.14	-71.52	-184.03	-286.76	-176.47	-134.48	-125.84	-54.62	-16.64	-26.22	-26.59
Others incl. marketable securities changes	760.00	376.00	30.00	-62.00	1,450.46	-257.07	-701.09	-82.39	-374.15	-2,606.45	-303.30	213.36	-931.60	-801.59	-165.02	-397.16	-281.12	-88.95	51.35	-111.35
Cash flow from financing +	518.00	136.00	860.00	-650.00	-1,403.20	-1,352.85	-956.36	-125.09	-47.11	985.17	20.88	10.94	-181.00	1,197.29	115.40	24.65	576.90	29.90	130.16	13.19
Dividend payout					-188.91	-234.57	-101.19
Common stock repurchases					-1,250.26	-1,300.21	-1,589.54	-230.08	-4.04				-299.61
Net Debt Issuance	518.00	136.00	860.00	-650.00	35.98	181.93	734.37	104.99	-43.07	985.17	20.88	10.94	118.61	1,197.29	115.40	24.65	576.90	29.90	130.16	13.19

Change in cash	1,158.00	37.00	-42.00	29.00	671.15	-169.09	-15.57	-169.60	339.64	-277.53	133.91	127.99	-746.43	817.29	296.76	-270.72	513.69	31.29	83.22	-39.89

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
Operating cash flow +	3,038.00	1,019.00	488.00	94.00	26.00	95.00	-131.00	-130.00	-12.00	2.00	-12.00
Net income
Depreciation, depletion and amortization	38.00	38.00	36.00	36.00	37.00	36.00	54.00	54.00	56.00	57.00	56.00
Stock-based compensation	54.00	58.00	53.00	49.00	44.00	48.00	41.00	34.00	38.00	37.00	40.00
Change in inventory	-268.00	-63.00	172.00	81.00	11.00	-103.00	-149.00	-225.00	-118.00	264.00	-118.00
Other working capital changes	3,214.00	986.00	227.00	-72.00	-66.00	114.00	-77.00	7.00	12.00	-356.00	10.00
Cash flow from investing +	-83.00	-165.00	-15.00	-17.00	404.00	188.00	-19.00	-3.00	100.00	-9.00	100.00
Capital expenditures	-45.00	-39.00	-50.00	-45.00	-44.00	-48.00	-67.00	-38.00	-29.00	-75.00	-29.00
Others incl. marketable securities changes	-38.00	-126.00	35.00	28.00	448.00	236.00	48.00	35.00	129.00	66.00	129.00
Cash flow from financing +	-752.00	-758.00	-515.00	-102.00	276.00	130.00	214.00	85.00	-135.00	229.00	-135.00
Dividend payout
Common stock repurchases			-15.00		-6.00
Net Debt Issuance	-752.00	-758.00	-500.00	-102.00	282.00	130.00	214.00	85.00	-135.00	229.00	-135.00

Change in cash	2,203.00	96.00	-42.00	-25.00	706.00	413.00	64.00	-48.00	-47.00	222.00	-47.00

about 10 hours ago

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