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 +	0.08	-0.31	-0.71	1.15	1.05	1.70	1.86	0.53	1.05	1.45	0.49	0.09	0.65	0.60	0.48	0.23	0.27	0.11	-0.07	0.08
Net income
Depreciation, depletion and amortization	0.16	0.22	0.45	0.53	0.62	0.58	0.46	0.42	0.35	0.23	0.23	0.31	0.26	0.14	0.07	0.04	0.02	0.02	0.02	0.02
Stock-based compensation	0.18	0.15	0.17	0.17	0.17	0.16	0.10	0.08	0.06	0.08	0.10	0.10
Change in inventory	-0.16	0.31	-0.28	-0.06	-0.11	0.14	0.02	-0.07	-0.16	0.08	-0.01	-0.04	-0.06	-0.02	-0.14	-0.08	-0.03	-0.03	0.04	-0.06
Other working capital changes	-0.10	-1.00	-1.05	0.51	0.36	0.83	1.28	0.11	0.80	1.06	0.18	-0.27	0.45	0.49	0.55	0.27	0.28	0.12	-0.13	0.13
Cash flow from investing +	0.56	0.21	-0.19	-0.47	1.03	-0.51	-0.92	-0.57	-0.67	-2.71	-0.37	0.03	-1.22	-0.98	-0.30	-0.52	-0.34	-0.11	0.03	-0.14
Capital expenditures	-0.20	-0.17	-0.22	-0.41	-0.42	-0.26	-0.22	-0.49	-0.29	-0.11	-0.07	-0.18	-0.29	-0.18	-0.13	-0.13	-0.05	-0.02	-0.03	-0.03
Others incl. marketable securities changes	0.76	0.38	0.03	-0.06	1.45	-0.26	-0.70	-0.08	-0.37	-2.61	-0.30	0.21	-0.93	-0.80	-0.17	-0.40	-0.28	-0.09	0.05	-0.11
Cash flow from financing +	0.52	0.14	0.86	-0.65	-1.40	-1.35	-0.96	-0.13	-0.05	0.99	0.02	0.01	-0.18	1.20	0.12	0.02	0.58	0.03	0.13	0.01
Dividend payout					-0.19	-0.23	-0.10
Common stock repurchases					-1.25	-1.30	-1.59	-0.23	0.00				-0.30
Net Debt Issuance	0.52	0.14	0.86	-0.65	0.04	0.18	0.73	0.10	-0.04	0.99	0.02	0.01	0.12	1.20	0.12	0.02	0.58	0.03	0.13	0.01

Change in cash	1.16	0.04	-0.04	0.03	0.67	-0.17	-0.02	-0.17	0.34	-0.28	0.13	0.13	-0.75	0.82	0.30	-0.27	0.51	0.03	0.08	-0.04

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 +	3.04	1.02	0.49	0.09	0.03	0.10	-0.13	-0.13	-0.01	0.00	-0.01
Net income
Depreciation, depletion and amortization	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06
Stock-based compensation	0.05	0.06	0.05	0.05	0.04	0.05	0.04	0.03	0.04	0.04	0.04
Change in inventory	-0.27	-0.06	0.17	0.08	0.01	-0.10	-0.15	-0.23	-0.12	0.26	-0.12
Other working capital changes	3.21	0.99	0.23	-0.07	-0.07	0.11	-0.08	0.01	0.01	-0.36	0.01
Cash flow from investing +	-0.08	-0.17	-0.02	-0.02	0.40	0.19	-0.02	0.00	0.10	-0.01	0.10
Capital expenditures	-0.05	-0.04	-0.05	-0.05	-0.04	-0.05	-0.07	-0.04	-0.03	-0.08	-0.03
Others incl. marketable securities changes	-0.04	-0.13	0.04	0.03	0.45	0.24	0.05	0.04	0.13	0.07	0.13
Cash flow from financing +	-0.75	-0.76	-0.52	-0.10	0.28	0.13	0.21	0.09	-0.14	0.23	-0.14
Dividend payout
Common stock repurchases			-0.02		-0.01
Net Debt Issuance	-0.75	-0.76	-0.50	-0.10	0.28	0.13	0.21	0.09	-0.14	0.23	-0.14

Change in cash	2.20	0.10	-0.04	-0.03	0.71	0.41	0.06	-0.05	-0.05	0.22	-0.05

Cash Flow - Sandisk Corp (SNDK)