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 +	1,171.30	1,056.20	823.30	443.50	640.10	598.20	617.00	693.60	515.90	437.70	431.40	387.70	270.90	284.20	214.30	493.60	358.80	482.00	160.50	426.10
Net income
Depreciation, depletion and amortization	327.30	477.90	298.80	332.60	221.10	196.70	172.60	163.50	141.20	84.40	74.60	69.40	69.40	73.20	57.40	57.00	56.30	51.50	62.50	48.20
Stock-based compensation	73.40	70.60	73.10	68.40	58.60	60.80	58.40	55.10	46.10	43.10	38.60	34.60	27.10	28.30	30.00	27.30	29.70	34.70	24.30	24.60
Change in inventory			104.50	26.70	-144.30	-58.60	10.90	-16.20	57.30	4.10	27.70	26.30	-52.10	58.50	-8.00	12.10	39.70	109.30	13.10
Other working capital changes	770.60	507.70	346.90	15.80	504.70	399.30	375.10	491.20	271.30	306.10	290.50	257.40	226.50	124.20	134.90	397.20	233.10	286.50	60.60	353.30
Cash flow from investing +	-316.20	-148.00	-80.40	-110.40	-2,653.70	-441.70	-433.50	-249.30	-659.30	-136.90	-276.40	-150.30	-52.00	-110.50	-340.80	-88.30	-90.70	-52.60	-37.90	-20.80
Capital expenditures	-114.90	-113.00	-75.20	-73.10	-100.70	-98.70	-72.60	-137.90	-203.70	-75.50	-66.00	-53.40	-50.90	-46.70	-47.30	-53.10	-29.90	-46.50	-37.90	-40.70
Others incl. marketable securities changes	-201.30	-35.00	-5.20	-37.30	-2,553.00	-343.00	-360.90	-111.40	-455.60	-61.40	-210.40	-96.90	-1.10	-63.80	-293.50	-35.20	-60.80	-6.10	0.00	19.90
Cash flow from financing +	-600.80	-855.50	-714.70	-370.80	1,797.80	51.20	-173.00	-449.90	-311.70	108.60	-158.30	-158.90	-273.20	-88.70	-52.50	-273.70	-188.60	-320.40	-84.00	-387.90
Dividend payout	-402.30	-368.20	-331.00	-290.70	-261.70	-241.00	-211.20	-165.80	-152.20	-138.20	-122.30	-96.70	-85.80	-78.10	-74.80	-66.60	-37.90	-33.60
Common stock repurchases	-134.90	-485.40	-24.30	-22.80	-21.50	-69.30	-397.80	-277.10	-342.80	-119.80	-301.70	-129.70	-238.50	-51.60	-222.10	-268.90	-35.50	-1.90
Net Debt Issuance	-63.60	-1.90	-359.40	-57.30	2,081.00	361.50	436.00	-7.00	183.30	366.60	265.70	67.50	51.10	41.00	244.40	61.80	-115.20	-284.90	-84.00	-387.90

Change in cash	254.30	52.70	28.20	-37.70	-215.80	207.70	9.40	-7.20	-456.70	403.70	-23.50	81.60	-54.50	79.00	-171.10	131.60	79.50	109.00	38.60	17.40
Change in exchange rate							-1.10	-1.60	-1.60	-5.70	-20.20	3.10	-0.20	-6.00	7.90

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 +	301.10	324.80	42.30	699.70	360.40	236.70	-125.50	721.00	207.40	189.80	-62.00	729.20	175.50	123.10	-204.50	457.40	80.70	40.80	-135.40	450.60	106.10	127.50	-44.20	442.60	144.10	97.90	-86.40	399.00	135.80	177.60	-95.50	418.80	133.00	235.10	-93.30	353.80	167.60	81.90	-87.40	276.60	118.50	67.20	-24.60	274.80	85.80	53.70	17.10	200.30	96.50	96.30	-5.40	198.60	-1.20	89.10	-15.60	181.60	14.50	64.80	23.30	160.30	14.50	52.50	-13.00	292.00	-189.50	393.30	-2.20	47.70	34.20	523.20	-246.30	22.50	612.20	-272.50	119.80	84.90	-141.30	179.20	37.70	94.10
Net income
Depreciation, depletion and amortization	100.10	73.20	83.50	83.10	81.40	39.50	123.30	120.10	120.30	79.60	80.20	72.30	74.50	75.40	76.60	78.20	82.10	83.20	89.10	76.70	48.20	48.50	47.70	49.30	47.60	51.20	48.60	44.60	42.30	42.60	43.10	43.40	40.90	40.40	38.80	37.20	36.40	37.30	30.30	21.20	21.20	21.50	20.50	20.30	18.80	17.70	17.80	18.10	18.20	16.70	16.40	16.10	16.30	18.00	19.00	18.20	20.40	18.20	16.40	6.10	19.20	16.50	15.60	14.50	14.30	13.90	14.30	14.30	13.90	13.90	14.20	13.90	17.40	10.30	9.90	33.20	9.50	10.00	9.80	12.90
Stock-based compensation	30.80	20.40	15.50	16.00	20.80	21.70	14.90	13.50	20.20	20.50	16.40	15.70	20.90	20.90	15.60	13.60	18.60	22.60	13.60	12.20	17.70	18.30	10.40	13.20	17.30	18.50	11.80	11.60	17.40	18.70	10.70	15.90	14.50	16.20	8.50	11.40	11.90	14.00	8.80	8.60	12.30	13.20	9.00	8.70	10.30	11.20	8.40	9.60	10.30	9.90	4.80	6.00	8.20	8.40	4.50	6.70	7.80	8.30	5.50	6.80	8.30	8.70	6.20	6.30	7.70	7.30	6.00	7.30	6.60	10.10	5.70	33.00			5.60	24.30
Change in inventory								-261.20		-33.00	294.20	-75.70	-127.20	-11.90	319.30	-126.00															0.00	69.70	1.30	109.80	-197.00	197.20	31.20	-5.30	-165.80	109.20	4.10	0.00	-118.20	99.60	12.00	16.60	-100.50	134.30	-5.30	15.70	-118.40	115.10	-88.30	7.70	-86.60	125.60	-33.80	24.60	-57.90	84.40	-28.30	29.00	-93.10	30.80	18.00	86.20	-122.90	-65.40	32.20	433.80	-360.90	-965.20	124.90	-588.60	-55.90	-36.10
Other working capital changes	170.20	231.20	-56.70	600.60	258.20	175.50	-263.70	848.60	66.90	122.70	-452.80	716.90	207.30	38.70	-616.00	491.60	-20.00	-65.00	-238.10	361.70	40.20	60.70	-102.30	380.10	79.20	28.20	-146.80	342.80	76.10	116.30	-149.30	289.80	76.30	68.70	56.40	108.00	88.10	35.90	39.30	137.60	80.90	32.50	64.10	146.20	44.70	8.20	91.40	38.30	73.30	54.00	91.80	61.40	62.60	55.00	47.50	31.10	20.10	13.70	59.30	63.00	15.30	-1.70	58.30	240.40	-229.50	285.90	100.40	91.50	-18.50	65.40	94.70	940.80	469.90	305.80	160.20	63.50	-150.80	169.20	27.90	81.20	0.00
Cash flow from investing +	-102.90	-22.50	-100.00	-40.10	-25.70	-210.30	-40.10	-71.40	-40.20	-22.00	-14.40	-31.30	-14.00	-21.50	-13.60	-29.40	-27.10	-17.50	-36.40	-2,588.70	-21.10	-35.20	-8.70	-13.80	-96.70	-244.90	-86.30	-384.40	-17.10	-15.70	-16.30	-71.70	-92.20	-44.20	-41.20	-46.30	-59.60	-45.00	-508.40	-58.70	-26.20	-33.90	-18.10	-175.40	-50.10	-41.70	-9.20	-9.50	-72.30	-17.50	-51.00	-16.40	-16.60	-10.90	-8.10	-7.80	-8.80	-14.60	-79.30	-17.50	-211.30	-27.50	-84.50	-48.00	-20.30	-16.30	-3.70	-60.40	-7.70	-5.20	-17.40	-14.70	-13.40	-12.40	-12.10	-13.90	-11.70	-8.70	-3.60	-13.80
Capital expenditures	-13.60	-6.30	-15.20	-36.40	-11.50	-8.80	-7.90	-36.40	-40.20	-22.00	-14.40	-28.40	-13.70	-19.50	-13.60	-18.70	-25.20	-13.30	-15.90	-29.50	-20.40	-26.80	-24.00	-25.20	-30.50	-22.70	-20.30	-26.20	-16.10	-14.80	-15.50	-27.20	-58.20	-16.50	-36.00	-44.20	-37.50	-17.20	-104.80	-19.40	-19.20	-19.10	-17.80	-35.40	-14.80	-8.40	-7.40	-9.70	-12.90	-17.50	-13.30	-15.30	-16.60	-10.90	-8.10	-14.30	-10.80	-15.00	-6.60	-17.30	-13.70	-9.20	-7.10	-24.10	-14.80	-10.50	-3.70	-14.50	-7.50	-5.20	-2.70	-22.20	-26.80	-24.80	-12.00	-16.20	-35.70	-8.70	-3.60	-13.80	0.00
Others incl. marketable securities changes	-89.30	-16.20	-84.80	-3.70	-14.20	-201.50	-32.20	-35.00	0.00	0.00	0.00	-2.90	-0.30	-2.00	0.00	-10.70	-1.90	-4.20	-20.50	-2,559.20	-0.70	-8.40	15.30	11.40	-66.20	-222.20	-66.00	-358.20	-1.00	-0.90	-0.80	-44.50	-34.00	-27.70	-5.20	-2.10	-22.10	-27.80	-403.60	-39.30	-7.00	-14.80	-0.30	-140.00	-35.30	-33.30	-1.80	0.20	-59.40	0.00	-37.70	-1.10	0.00	0.00	0.00	6.50	2.00	0.40	-72.70	-0.20	-197.60	-18.30	-77.40	-23.90	-5.50	-5.80	0.00	-45.90	-0.20	0.00	-14.70	7.50	13.40	12.40	-0.10	2.30	24.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-259.50	-224.20	-214.20	-423.30	-305.20	-24.10	151.80	-580.40	-208.90	-123.50	57.30	-778.00	-113.60	-45.90	222.80	-474.40	-55.60	-57.80	217.00	2,052.90	-98.50	-83.90	-72.70	-350.40	121.10	22.40	258.10	-34.20	-76.90	-116.10	54.20	-429.70	-55.60	-110.70	146.10	-306.80	-75.10	-25.90	96.10	147.50	-41.40	-11.20	13.70	-87.00	-26.90	-22.80	-21.60	-89.50	-19.10	-23.00	-27.30	-97.50	-57.50	-31.30	-86.90	-68.20	-27.00	-60.40	66.90	-54.10	158.40	-19.40	-137.40	-135.40	-5.90	-87.30	-45.10	-23.60	-14.30	-283.10	132.40	-78.20	-434.30	302.50	-110.40	-25.80	111.60	-101.60	-68.20	-117.50
Dividend payout	-113.80	-113.80	-103.10	-103.10	-103.00	-102.80	-93.40	-94.30	-94.20	-94.10	-85.60	-85.30	-85.40	-85.30	-75.00	-74.80	-74.70	-74.40	-66.80	-66.60	-66.60	-66.30	-62.20	-61.80	-62.00	-61.80	-55.40	-56.10	-56.10	-56.50	-42.50	-42.80	-42.60	-42.50	-37.90	-38.60	-39.60	-38.50	-35.50	-35.20	-35.60	-35.40	-32.00	-32.20	-32.50	-32.40	-25.20	-25.20	-25.00	-25.00	-21.50	-21.60	-21.90	-22.00	-20.30	-19.90	-0.10	-39.60	-18.50	-18.40	-18.70	-18.90	-18.80	-19.00	-18.80	-19.00	-9.80	-9.80	-9.80	-9.90	-8.40	-8.40	-8.40	-8.40	-8.40
Common stock repurchases	-200.40	-4.20	-150.50	-130.70	-0.30	-3.60	-0.30	-323.60	-0.30	-0.40	-161.10	-20.60	-1.20	-0.40	-2.10	-20.70	-0.40	-1.70	8.70	-20.50	-0.20	6.50	-0.80	-18.80	-50.50	3.10	18.50	-277.50	4.50	-119.20	-1.10	-247.30	-26.80	-0.70	-2.30	-130.20	-111.40	-61.20	-40.00	-22.80	-86.40	-7.60	-3.00	-145.70	-130.90	-10.00	-15.10	-95.70	-20.60	-5.50	-7.90	-99.80	-46.00	-16.60	-76.10	-15.80	-15.10	-10.90	-9.80	-19.30	-82.00	-5.50	-115.30	-126.40	-10.60	-60.00	-71.90	-17.60	-6.20	-11.20	-0.50		-1.50	0.10	-0.50
Net Debt Issuance	54.70	-106.20	39.40	-189.50	-201.90	82.30	245.50	-162.50	-114.40	-29.00	304.00	-672.10	-27.00	39.80	299.90	-378.90	19.50	18.30	275.10	2,140.00	-31.70	-24.10	-9.70	-269.80	233.60	81.10	295.00	299.40	-25.30	59.60	97.80	-139.60	13.80	-67.50	186.30	-138.00	75.90	73.80	171.60	205.50	80.60	31.80	48.70	90.90	136.50	19.60	18.70	31.40	26.50	7.50	2.10	23.90	10.40	7.30	9.50	-32.50	-11.80	-9.90	95.20	-16.40	259.10	5.00	-3.30	10.00	23.50	-8.30	36.60	3.80	1.70	-262.00	141.30	-69.80	-424.40	310.80	-101.50	-25.80	111.60	-101.60	-68.20	-117.50	0.00

Change in cash	-61.30	78.10	-271.90	236.30	29.50	2.30	-13.80	69.20	-41.70	44.30	-19.10	-80.10	47.90	55.70	4.70	-46.40	-2.00	-34.50	45.20	-85.20	-13.50	8.40	-125.60	78.40	168.50	-124.60	85.40	-18.40	41.80	45.10	-59.20	-88.30	-14.30	77.80	17.60	1.50	33.80	8.40	-500.40	373.40	49.40	18.70	-37.80	14.00	-4.00	-17.20	-16.30	103.20	4.10	57.20	-82.90	83.80	-76.90	47.30	-108.70	101.70	-19.40	-14.60	11.30	90.20	-36.50	7.10	-231.90	108.60	-215.70	289.70	-51.00	-36.30	12.20	234.90	-131.30	-70.40	164.50	17.60	-2.70	45.20	-41.40	68.90	-34.10	-37.20	0.00
Change in exchange rate																												1.20		-0.70	-1.60	-5.70	0.50	-2.40	6.00	0.80	0.90	-2.60	-0.70	8.00	-1.50	-3.40	-8.80	1.60	-12.80	-6.40	-2.60	1.90	-1.00	1.40	0.80	-0.90	-1.60	0.40	1.90	-3.90	1.90	-4.40	0.40	1.50	1.90	1.50	3.00

about 10 hours ago

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