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 +	1,216.60	1,255.60	975.20	853.20	1,323.70	407.00	791.70	996.70	853.80	758.60	937.40	985.41	1,413.97	1,221.69	1,033.27	990.88	809.15	923.36	779.10	596.60
Net income
Depreciation, depletion and amortization	224.90	229.00	182.20	195.30	218.70	248.30	268.20	260.30	212.80	210.60	191.80	189.36	162.99	132.91	125.11	126.74	123.01	100.70	80.89	65.12
Stock-based compensation	87.30	85.90	78.80	72.20	64.10	53.10	84.80	81.30	73.60	86.80	88.90	95.11	120.46	107.51	95.83	81.42	67.54	56.73	56.73	69.19
Change in inventory	-108.20	85.80	49.90	-311.70	32.20	-58.60	-104.70	30.40	-20.00	40.70	29.20	-64.07	-38.63	-71.68	-64.72	-33.88	4.07	-32.08	-57.70	-49.08
Other working capital changes	1,012.60	854.90	664.30	897.40	1,008.70	164.20	543.40	624.70	587.40	420.50	627.50	765.02	1,169.16	1,052.95	877.06	816.59	614.53	798.01	699.19	511.37
Cash flow from investing +	914.00	-1,041.90	5.70	-253.60	-91.00	44.30	-574.20	-2,164.80	593.00	-810.00	-612.90	-707.71	-570.50	-259.43	-59.63	-182.24	-264.73	445.44	-375.93	-180.96
Capital expenditures	-122.70	-108.90	-184.20	-93.90	-116.00	-205.40	-274.20	-267.40	-283.10	-405.30	-209.80	-219.59	-241.35	-184.31	-147.74	-81.12	-240.33	-174.72	-140.87	-133.88
Others incl. marketable securities changes	1,036.70	-933.00	189.90	-159.70	25.00	249.70	-300.00	-1,897.40	876.10	-404.70	-403.10	-488.12	-329.15	-75.12	88.11	-101.13	-24.40	620.16	-235.05	-47.08
Cash flow from financing +	-7,175.20	5,214.40	-1,035.90	-1,778.10	-666.00	5.90	-484.90	-249.90	369.50	-384.90	389.30	-748.05	-689.11	-741.88	-875.13	-1,019.90	-440.08	-1,230.26	10.39	-426.83
Dividend payout	-299.30	-321.40	-283.30	-264.40	-53.70	-380.30	-390.70	-384.10	-378.00	-374.50	-371.80	-376.50	-339.72	-260.28	-178.12	-94.32			-56.88	-58.36
Common stock repurchases	-2,018.70	-32.70	-703.50	-1,600.00	-7.50	-300.00	-100.00	-31.50	-21.50	-15.50	-15.60	-524.93	-400.00	-700.00	-1,098.00	-1,150.00	-453.79	-1,336.60	-150.00	-600.27
Net Debt Issuance	-4,857.20	5,568.50	-49.10	86.30	-604.80	686.20	5.80	165.70	769.00	5.10	776.70	153.38	50.62	218.40	400.99	224.42	13.70	106.34	217.27	231.81

Change in cash	-5,044.60	5,428.10	-55.00	-1,178.50	566.70	457.20	-274.20	-1,429.50	1,813.90	-432.80	699.90	-470.86	145.57	217.43	103.31	-203.89	104.34	138.54	413.57	-11.18
Change in exchange rate							-6.80	-11.50	-2.40	3.50	-13.90	-0.52	-8.80	-2.95	4.80	7.37

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 +	262.60	1,081.10	112.60	446.80	144.30	506.00	119.50	256.00	97.80	826.50	75.30	400.40	112.40	632.80	-170.40	236.80	-51.70	646.30	21.80	379.10	198.30	656.30	90.00	-39.10	-115.60	556.00	5.70	189.50	3.20	618.30	-19.30	410.20	155.50	534.80	-103.80	323.80	201.90	366.20	-38.10	249.40	199.20	302.00	8.00	186.60	167.20	444.70	138.90	316.07	104.87	400.37	164.10	374.57	209.40	627.84	202.17	282.82	102.80	611.10	224.97	220.65	227.41	407.76	177.46	181.53	205.12	363.70	240.54	270.20	206.94	255.53	76.48	323.04	85.42	389.66	125.24	256.76	96.70	344.90	80.75	195.25	97.71
Net income
Depreciation, depletion and amortization	10.40	53.60	51.60	61.50	53.00	55.50	54.90	103.20	54.30	54.90	44.30	51.70	41.90	44.80	43.80	47.20	48.50	48.80	50.80	51.50	64.80	51.20	51.20	53.40	69.90	60.80	64.20	78.40	63.50	65.30	61.00	71.70	62.30	60.80	65.50	64.10	48.50	47.90	52.30	54.00	49.50	52.70	54.40	54.60	47.40	46.50	43.30	51.25	45.17	47.98	44.96	47.32	38.79	35.93	36.10	34.18	33.65	33.03	32.05	31.26	30.37	31.23	32.25	32.73	32.58	28.05	33.38	31.19	30.73	30.40	30.69	25.76	25.81	24.41	24.73	21.33	20.64	20.08	18.83	17.08	16.41
Stock-based compensation	27.60	29.00	22.40	22.20	24.20	21.80	19.10	20.10	23.60	22.50	19.70	23.10	20.90	19.70	15.10	19.10	19.60	18.60	14.90	17.40	17.80	14.90	14.00	6.10	13.20	16.70	17.10	19.40	23.50	21.10	22.00	20.40	22.40	18.50	20.00	18.50	18.90	20.20	16.00	21.10	21.20	21.60	22.90	21.90	22.70	22.40	21.90	26.37	25.81	25.42	17.51	31.25	30.18	30.49	28.53	28.43	27.49	26.99	24.61	24.46	24.04	24.98	22.34	22.48	20.05	19.92	18.97	17.89	17.68	4.53	13.24	66.98		-6.13	16.41	56.73			12.70	69.19
Change in inventory	196.40	-19.50	-160.60	24.50	-16.00	64.70	-181.40	-5.80	-12.20	133.60	-29.80	-3.90	42.30	193.40	-181.90	-119.50	-174.80	67.40	-84.80	-31.70	-80.40	201.80	-57.50	113.00	-191.10	136.20	-116.70	18.40	-81.00	108.60	-150.70	18.40	-0.50	168.50	-156.00	11.10	-4.20	59.20	-86.10	19.60	-17.80	134.40	-95.50	-2.20	-17.30	141.40	-92.70	-8.59	-34.45	83.80	-104.84	-29.26	-35.64	97.80	-71.52	-7.41	-48.23	85.97	-102.02	-32.83	-31.21	97.00	-97.68	-55.60	-37.82	65.88	-6.33	37.69	20.64	24.16	-78.42	-38.31	4.64	73.44	-71.86	-41.37	0.62	51.28	-67.36	-23.03	-5.42
Other working capital changes	28.20	1,018.00	199.20	338.60	83.10	364.00	226.90	138.50	32.10	615.50	41.10	329.50	7.30	374.90	-47.40	290.00	55.00	511.50	40.90	341.90	196.10	388.40	82.30	-211.60	-7.60	342.30	41.10	73.30	-2.80	423.30	48.40	299.70	71.30	287.00	-33.30	230.10	138.70	238.90	-20.30	154.70	146.30	93.30	26.20	112.30	114.40	234.40	166.40	247.04	68.34	243.18	206.47	325.26	176.07	463.62	209.06	227.63	89.88	465.12	270.32	197.75	204.21	254.55	220.54	181.92	190.31	249.85	194.52	183.43	137.88	196.44	110.97	268.62	54.97	297.93	155.96	220.08	75.44	273.54	116.57	132.00	86.72
Cash flow from investing +	-36.30	-43.40	69.30	-34.20	-31.20	789.30	190.10	-555.80	168.90	-632.20	-22.80	-34.90	-40.00	80.60	146.80	83.90	118.20	-27.30	-428.40	-47.40	-17.80	-23.80	-2.00	113.50	58.70	-54.30	-73.60	-96.50	-72.20	-182.50	-223.00	-83.70	-92.60	233.10	-2,221.60	30.50	-37.30	44.20	555.60	-135.10	-129.20	-325.30	-220.40	-594.70	-5.10	-19.10	6.00	-33.82	-150.86	-291.64	-231.38	-195.95	-106.10	-166.72	-101.73	-86.63	-90.45	-43.85	-38.49	12.77	36.40	-94.28	-14.52	75.45	-219.60	-18.07	-20.03	-35.46	-26.57	-135.82	-66.88	-54.94	-20.78	379.83	141.34	42.48	-183.84	-231.50	-3.06	225.19	-117.16
Capital expenditures	-76.00	-4.40	-32.40	-35.30	-30.90	-30.90	-25.60	-46.20	-19.00	-22.80	-20.90	-34.60	-40.80	-81.50	-27.30	-18.80	-3.40	-38.30	-33.40	-47.10	-19.20	-23.70	-26.00	-32.50	-50.70	-50.30	-71.90	-90.00	-67.80	-61.20	-55.20	-80.80	-60.10	-77.60	-48.90	-86.50	-70.70	-51.50	-67.60	-120.60	-109.20	-106.00	-69.50	-73.70	-56.50	-39.20	-40.40	-61.96	-50.86	-60.86	-45.90	-81.42	-42.83	-60.81	-56.29	-72.73	-41.39	-39.29	-30.90	-56.77	-41.78	-26.12	-23.08	-29.50	-14.72	-16.87	-20.03	-25.57	-26.57	-142.64	-45.55	-54.94	-33.28	-47.78	-38.72	-42.52	-24.54	-37.54	-36.27	-34.31	-48.74
Others incl. marketable securities changes	39.70	-39.00	101.70	1.10	-0.30	820.20	215.70	-509.60	187.90	-609.40	-1.90	-0.30	0.80	162.10	174.10	102.70	121.60	11.00	-395.00	-0.30	1.40	-0.10	24.00	146.00	109.40	-4.00	-1.70	-6.50	-4.40	-121.30	-167.80	-2.90	-32.50	310.70	-2,172.70	117.00	33.40	95.70	623.20	-14.50	-20.00	-219.30	-150.90	-521.00	51.40	20.10	46.40	28.14	-100.00	-230.78	-185.48	-114.53	-63.26	-105.91	-45.44	-13.90	-49.06	-4.56	-7.60	69.53	78.18	-68.16	8.56	104.95	-204.88	-1.20	0.00	-9.89	0.00	6.82	-21.33	0.00	12.50	427.60	180.06	85.00	-159.30	-193.96	33.21	259.50	-68.42
Cash flow from financing +	-228.80	-705.70	-550.80	-366.80	-32.60	-6,701.30	-74.50	-519.20	-75.60	5,958.60	-149.40	-267.20	-264.00	-278.50	-226.20	-309.80	-516.20	-605.90	-346.20	22.60	-169.70	-510.50	-8.40	609.00	-96.60	-129.10	-377.40	-197.60	-99.80	-93.70	-94.10	-91.50	-1,098.40	-82.40	1,022.40	919.70	-83.20	-89.60	-377.40	-80.30	-95.70	-98.20	-110.70	-80.00	784.00	-243.20	-71.50	-154.88	-57.10	-254.60	-281.50	8.35	-80.48	-359.29	-257.69	-211.27	-161.14	-326.96	-42.51	-348.46	-235.12	-151.25	-140.30	-366.59	-383.98	-236.89	-32.43	9.23	-50.61	-99.63	-299.08	-175.51	-329.19	-688.58	-36.98	35.40	44.13	56.39	-125.52	-461.46	18.74
Dividend payout	-81.00	-81.30	-83.30	-72.80	-72.70	-72.40	-81.40	-80.50	-80.50	-80.20	-80.20	-69.10	-70.00	-71.50	-72.70	-61.60	-65.30	-67.90	-69.60	-69.60	-69.60	-69.60	0.00	-93.20	-93.10	-97.20	-96.80	-97.90	-97.90	-97.70	-97.20	-97.00	-96.10	-95.90	-95.10	-94.80	-94.70	-94.50	-94.00	-93.80	-93.70	-93.70	-93.30	-93.20	-93.00	-93.00	-92.60	-92.77	-93.90	-94.80	-95.00	-339.72	-84.27	-169.69	-85.77	-64.70	-65.01	-65.31	-65.25	-44.23	-44.83	-44.28	-44.77	-22.87	-23.73	-23.88	-23.84												-16.68	-68.97
Common stock repurchases	-150.20	-403.50	-698.20	-3.40	-2.30	-2,013.00	-34.50	-0.70	-0.10	-2.90	-31.60	-201.50	-202.00	-205.10	-94.90	-350.20	-499.80	-500.00	-250.00	-0.60	1.50	-0.20	-8.20	-0.20	-0.90	-33.00	-267.00	-100.00	-2.40	-0.60	-23.10	-0.30	-1.90	-3.30	-26.00	0.20	-1.80	-0.40	-19.50	-0.60	-1.60	-1.20	-12.10	-0.70	-2.50	-0.50	-11.90	-0.70	-175.00	-174.90	-175.00	-5.99	-2.06	-225.00	-175.00	-169.00	-172.00	-300.00	-59.00	-380.56	-192.45	-387.50	-137.50	-450.00	-400.00	-300.00	-1.00	-1.70	-50.00	-103.35	-300.44	-170.00	-327.45	-706.87	-132.28			35.00	-150.00	-486.47	-18.30
Net Debt Issuance	2.40	-220.90	230.70	-290.60	42.40	-4,615.90	41.40	-438.00	5.00	6,041.70	-37.60	3.40	8.00	-1.90	-58.60	102.00	48.90	-38.00	-26.60	92.80	-101.60	-440.70	-0.20	702.40	-2.60	1.10	-13.60	0.30	0.50	4.60	26.20	5.80	-1,000.40	16.80	1,143.50	1,014.30	13.30	5.30	-263.90	14.10	-0.40	-3.30	-5.30	13.90	879.50	-149.70	33.00	-61.40	211.80	15.10	-11.50	354.06	5.85	35.40	3.08	22.43	75.87	38.35	81.75	76.33	2.15	280.53	41.98	106.27	39.75	86.99	-7.59	10.93	-0.61	3.72	1.36	-5.51	-1.75	18.29	95.31	35.40	44.13	21.39	41.15	93.98	37.04

Change in cash	-2.50	332.00	-368.90	45.80	80.50	-5,406.00	235.10	-819.00	191.10	6,152.90	-96.90	98.30	-191.60	434.90	-249.80	10.90	-449.70	13.10	-752.80	354.30	10.80	122.00	79.60	683.40	-153.50	372.60	-447.10	-106.10	-162.00	332.30	-338.70	211.70	-1,033.30	691.70	-1,299.60	1,278.40	84.80	309.70	141.00	37.40	-22.20	-122.20	-325.80	-490.20	945.70	175.40	69.00	128.46	-104.83	-146.30	-348.21	186.43	17.70	97.90	-156.46	-12.46	-155.93	239.88	145.94	-112.96	28.51	162.86	24.90	-106.31	-400.40	108.50	194.32	243.97	129.76	20.09	-289.47	92.59	-264.55	80.90	229.60	334.64	-43.02	169.78	-47.84	-41.02	-0.71
Change in exchange rate																											-1.80	-1.50	6.80	-9.80	-2.30	-23.30	2.20	6.20	3.40	4.40	3.40	-11.10	0.90	3.40	3.50	-0.70	-2.70	-2.10	-0.40	-7.00	-4.40	1.09	-1.74	-0.43	0.57	-0.54	-5.12	-3.93	0.79	2.63	-7.13	-0.41	1.97	2.09	-0.18	0.63	2.26	3.31	-1.94	-0.24	6.25

about 11 hours ago

Ask a follow up