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 +	1,659.52	-2,479.44	663.58	-440.80	122.96	-30.33	262.55	84.35	-96.19	107.99	-46.13	6.54	13.58	16.47	8.48	-2.17	21.82	18.50	14.99	8.21
Net income
Depreciation, depletion and amortization	58.34	40.99	34.90	32.47	28.19	28.47	24.20	21.85	16.36	13.28	8.13	6.36	7.84	7.07	5.45	4.62	3.65	2.66	1.64	1.21
Stock-based compensation	314.45	228.20	54.43	32.82	28.55	20.19	21.18	24.66		16.13	13.70	11.06	11.36	10.25	8.06	6.46	5.66	4.17	2.43	-0.01
Change in inventory	-355.61	-2,900.00	100.04	-504.64	-189.47	-199.68	119.31	-126.23	-235.59	7.71	-177.56	-63.92	12.70	-92.47	-60.48	-48.15	-5.82	-25.76	-9.16	-17.09
Other working capital changes	1,642.33	151.38	474.20	-1.45	255.69	120.69	97.85	164.08	123.05	70.87	109.60	53.03	-18.32	91.61	55.45	34.90	18.33	37.43	20.08	24.09
Cash flow from investing +	-183.21		-39.49	-46.28	-58.02	-43.59	-24.85	-25.92	-29.71	-35.13	-36.18	-40.16	-5.11	-19.72	-24.77	-11.80	-2.72	-19.61	-18.11	-9.79
Capital expenditures	-127.21	-124.28	-36.79	-45.18	-58.02	-44.34	-24.85	-24.82	-29.37	-34.11	-35.10	-40.57	-5.00	-24.86	-16.20	-22.22	-3.56	-16.09	-3.04	-11.45
Others incl. marketable securities changes	-56.00	124.28	-2.69	-1.10	0.00	0.75	0.00	-1.10	-0.34	-1.02	-1.08	0.41	-0.11	5.14	-8.57	10.42	0.85	-3.52	-15.07	1.66
Cash flow from financing +	2,024.05	3,911.72	-448.29	522.87	-44.44	23.80	-95.83	-50.83	57.72	13.10	80.01	37.22	3.76	13.82	13.59	16.33	-0.29	1.72	37.47	6.93
Dividend payout			-30.47	-10.08	-28.39	-20.10				0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-200.00	0.00	-150.00	-10.08	-130.00	-8.24	-18.46	-4.47	-18.46	-1.79	-0.18	-0.68	-1.03	8.55			-2.03
Net Debt Issuance	2,224.05	3,911.72	-267.83	543.03	113.95	52.14	-77.37	-46.36	76.19	14.89	80.18	37.90	4.80	5.27	13.59	16.33	1.74	1.72	37.47	6.93

Change in cash	3,500.36	1,432.29	175.80	35.79	20.50	-50.13	141.88	7.59	-68.21	85.96	-2.96	3.83	12.21	10.88	-2.70	2.35	18.81	0.62	34.36	5.34
Change in exchange rate									-0.05	0.00	-0.67	0.24	-0.02	0.32

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 +	-6,615.43	-23.90	-917.52	863.61	626.76	-239.76	408.90	-641.81	-1,513.54	-595.09	270.47	-9.34	198.25	161.09	313.59	-25.14	-227.94	-53.15	-134.57	63.56	-124.41	63.25	120.56	-96.05	-21.44	81.59	5.56	81.85	-5.92	43.44	37.66	64.96	3.17	4.38	11.84	-5.92	-35.29	-44.36	-10.84	14.68	6.58	66.45	21.16	-53.70	17.75	-35.73	27.05	-5.94	-5.92	0.09	18.31	0.01	7.97	32.16	-26.55	-2.56	-17.86	11.75	25.14	10.24	-22.66	3.98	16.92	6.01	-19.71	1.87	9.66	8.37	3.46	-2.72	12.71	9.19	0.78	4.54	4.00	5.42	-0.23	7.21	2.58	8.21
Net income
Depreciation, depletion and amortization	13.61	13.01	20.61	18.64	10.75	14.88	14.08	11.81	10.40	9.62	9.16	8.97	8.74	8.65	8.55	8.42	8.37	8.13	7.55	6.88	6.88	6.91	7.52	7.50	7.08	7.06	6.83	6.02	4.16	6.16	5.95	5.66	5.98	5.60	4.60	4.59	4.06	3.91	3.80	3.74	3.59	3.20	2.75	2.20	2.09	2.00	1.85	1.77	1.67	1.53	1.39	1.94	1.93	2.02	1.96	1.96	1.97	1.61	1.54	1.46	1.39	1.32	1.28	1.20	1.18	1.12	1.12	1.01	0.96	0.88	0.81	0.74	0.78	0.60	0.54	0.46	0.43	0.40	0.35
Stock-based compensation	216.42	90.49	89.14	83.61	84.70	82.12	64.01	74.96	56.11	43.06	57.38	12.79	13.65	16.98	11.01	8.88	7.74	9.18	7.02	7.43	7.49	6.45	7.17	5.37	4.81	4.96	5.05		5.15			6.01	6.09	6.50	6.06		4.83	4.71	4.50	4.36	3.89	4.01	3.88	3.97	3.57	3.18	2.98	2.88	2.81	2.79	2.59	2.70	2.85	2.91	2.90	2.82	2.59	2.51	2.33	2.33	2.07	1.83	1.82	1.68	1.54	1.71	1.53	1.68	1.43	1.34	1.21	1.32	1.04	0.94	0.87	1.75	0.68
Change in inventory	-580.74	-5,001.81	-1,087.01	-813.50	-275.75	1,331.36	-597.72	-220.97	-1,657.59	-414.19	-607.24	126.30	-118.60	314.24	-190.45	41.72	-205.05	-209.31	-147.09	-139.02	-99.58	-36.22	78.54	14.45	-165.67	-25.09	-23.37	82.56	-34.09	-12.84	-8.02	-34.63	21.16	-69.55	-43.21	-34.09	-53.23	-89.93	-66.91	27.01	-16.09	-29.63	16.03	-34.58	-21.46	-70.18	-27.36	-20.58	-5.05	-38.15	-0.14	2.19	-16.18	16.15	10.54	-50.56	-37.36	-5.90	1.35	11.17	-19.10	-36.72	-15.84	8.02	-10.79	-35.11	-10.28	-7.76	5.73	11.96	-15.75	7.51	-7.38	-19.24	-6.66	6.22	1.67	3.32	-20.37
Other working capital changes	-6,264.71	4,874.41	59.74	1,574.87	807.06	-1,668.12	928.53	-507.61	77.55	-233.57	811.17	-157.39	294.46	-178.78	484.48	-84.17	-38.99	138.85	-2.05	188.27	-39.21	86.10	27.32	-123.36	132.35	94.66	17.05	-6.73	18.87	50.12	39.73	87.92	-30.06	61.83	44.39	23.59	9.05	36.95	47.76	-20.43	15.19	88.87	-1.50	-25.30	33.56	29.27	49.58	9.99	-5.35	33.92	14.47	-6.81	19.37	11.08	-41.95	43.22	14.94	13.53	19.93	-4.72	-7.02	37.54	29.65	-4.90	-11.64	34.15	17.29	13.44	-4.66	-16.89	26.43	-0.38	6.33	22.24	9.25	-3.01	-3.01	3.49	22.61	8.21	0.00
Cash flow from investing +	-97.28	-46.22	-32.27	-78.68	-32.70	-27.54		-62.28	-115.43	-14.90	-7.63	-10.87	-7.99	-9.89	-10.75	-11.03	-10.95	-12.40	-11.90	-13.39	-19.08	-13.70	-11.85	-9.45	-10.80	-10.01	-13.33	-9.07	-6.15	-6.14	-3.17	-8.19	-3.53	-9.15	-5.06	-6.15	-5.90	-6.13	-11.53	-8.99	-10.50	-7.97	-7.67	-10.46	-14.02	-8.94	-2.76	-3.78	-2.41	-32.00	-1.96	-0.66	-1.95	-1.58	-0.92	-2.91	-3.06	-7.39	-6.35	-6.37	-11.34	-0.63	-6.43	-19.50	0.64	4.30	2.76	-0.81	-0.20	-1.09	-0.62	0.72	-3.88	-11.83	-4.62	-15.48	-0.76	-0.73	-1.15
Capital expenditures	-80.28	-21.22	-32.27	-22.68	-32.70	-27.54	-44.30	-13.98	-92.95	-14.72	-2.63	-8.18	-7.99	-9.89	-10.75	-11.03	-10.95	-12.40	-10.80	-13.39	-19.08	-13.70	-11.85	-9.45	-10.80	-10.76	-13.33	-9.07	-6.10	-6.14	-3.17	-8.19	-4.53	-7.15	-4.96	-6.10	-5.90	-5.73	-11.65	-8.99	-9.89	-7.57	-7.66	-10.46	-13.61	-8.27	-2.77	-3.79	-2.82	-32.01	-1.95	-0.66	-1.56	-1.87	-0.92	-3.15	-3.45	-10.22	-8.05	-14.84	-2.29	-1.02	-7.25	-19.44	-1.11	-1.00	-0.67	-0.80	-0.24	-1.09	-1.43	-1.03	-2.51	-11.97	-0.58	-0.40	-0.76	-0.73	-1.16	-11.45	0.00
Others incl. marketable securities changes	-17.00	-25.00	0.00	-56.00	0.00	0.00	44.30	-48.30	-22.49	-0.18	-5.00	-2.69	0.00	0.00	0.00	0.00	0.00	0.00	-1.10	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.00	0.00	-0.05	0.00	0.00	0.00	1.00	-2.00	-0.10	-0.05	0.00	-0.40	0.12	0.00	-0.61	-0.40	0.00	0.00	-0.42	-0.67	0.01	0.01	0.41	0.01	-0.01	-0.01	-0.40	0.29	0.00	0.24	0.39	2.82	1.69	8.46	-9.06	0.40	0.82	-0.06	1.75	5.30	3.44	-0.01	0.04	0.00	0.81	1.75	-1.37	0.14	-4.04	-15.08	0.00	0.00	0.01	11.45	0.00
Cash flow from financing +	3,859.34	66.16	-18.67	1,849.43	512.05	-387.29	49.85	258.94	3,020.59	792.14	-159.94	99.00	-131.47	-84.64	-331.18	56.51	239.19	42.91	184.26	4.01	5.25	-34.37	-19.33	-1.59	27.46	-0.36	-1.72	0.12	17.26	-31.67	-37.65	-74.26	6.91	-3.53	20.05	17.26	19.62	32.88	-12.03	-0.02	9.88	0.67	2.61	50.08	22.79	10.53	-3.34	4.30	20.50	10.62	1.80	-0.33	0.01	-0.67	4.75	-2.49	6.92	5.75	3.63	-2.02	14.88	0.35	0.38	19.41	3.53	2.51	-9.12	0.03	-0.86	-0.67	1.21	0.22	-0.94	2.38	0.07	40.09	0.18	-1.90	-0.89	6.93
Dividend payout											-21.01	-8.14	-137.03	-0.40	-3.72														-3.43								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
Common stock repurchases				-200.00		2,339.10		-2,339.10	-592.38	-15.59	-25.30	-3.47	-146.53	-6.79	-3.72	-3.27	-2.01	-2.73	-2.07	-12.03	-43.14	-46.37	-28.45	-1.81	-2.86	-2.99	-0.58		-1.08			-1.32	-0.96	-0.97	-1.22	1.76	-0.93	-0.88	-18.46	-0.68	-0.60	-0.31	-0.20	-0.18	8.33	8.26	4.49	-0.03	14.37	3.25	-0.65	-0.01	0.67	0.42	0.36	0.86	5.77	1.32	0.61									0.24	-0.24
Net Debt Issuance	3,859.34	66.16	-18.67	2,049.43	512.05	-2,726.39	49.85	2,598.04	3,612.97	807.73	-113.63	110.61	152.09	-77.46	-323.75	59.78	241.20	45.64	186.33	16.04	48.40	12.00	9.13	0.22	30.32	2.63	-1.14	0.12	21.77	-31.67	-37.65	-72.94	7.87	-2.57	21.28	15.51	20.55	33.76	6.43	0.66	10.48	0.98	2.81	50.25	14.46	2.27	-7.83	4.33	6.13	7.37	2.45	-0.31	-0.66	-1.09	4.39	-3.34	1.16	4.43	3.02	-2.02	14.88	0.35	0.38	19.41	3.53	2.51	-9.12	-0.21	-0.61	-0.67	1.21	0.22	-0.94	2.38	0.07	40.09	0.18	-1.90	-0.89	6.93	0.00

Change in cash	-2,853.37	-3.96	-968.46	2,634.36	1,106.12	-654.58	458.76	-445.15	1,391.62	182.15	102.89	78.79	58.79	66.56	-28.34	20.34	0.31	-22.64	37.79	54.18	-138.23	15.18	89.38	-107.09	-4.78	71.22	-9.48	72.90	5.21	5.53	-3.16	-17.48	6.54	-8.30	26.83	4.97	-22.11	-17.95	-34.26	4.56	7.19	58.83	16.31	-13.80	26.04	-34.31	20.64	-4.84	11.83	-21.58	18.42	-0.94	5.58	30.08	-22.50	-8.04	-13.52	10.10	22.34	1.85	-19.12	3.70	10.87	5.91	-15.54	8.68	3.30	7.59	2.41	-4.48	13.29	10.13	-4.05	-4.92	-0.55	30.04	-0.80	4.58	0.54	15.13	0.00
Change in exchange rate																													0.01	-0.10						-0.23	-0.55	-0.35	0.15	-1.12	1.23	-0.32	0.20	0.28	-0.47	-0.17	-0.31	0.58	-0.34	-0.28	0.28	0.04	-0.45	0.17	0.22	-0.07	0.48	-0.01	-0.08

about 12 hours ago

Ask a follow up