Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Operating cash flow +	793.91	450.14	12.18	-162.19	-193.13	-71.30	-92.50
Net income
Depreciation, depletion and amortization	225.08	169.04	134.63	52.72	19.98	9.44	5.27
Stock-based compensation	321.43	344.51	451.71	390.98	288.03	29.63	33.70
Change in inventory						22.58	16.77
Other working capital changes	247.40	-63.42	-574.16	-605.90	-501.14	-132.95	-148.23
Cash flow from investing +	-1,083.06	-1,325.15	-1,653.07	-2,011.34	-1,022.03	-253.07	-353.73
Capital expenditures	-192.19	-159.30	-120.78	-111.71	-20.25	-21.02	-21.25
Others incl. marketable securities changes	-890.88	-1,165.85	-1,532.30	-1,899.63	-1,001.78	-232.05	-332.48
Cash flow from financing +	751.43	913.15	1,349.95	2,037.12	2,577.83	294.73	566.50
Dividend payout			-15.77		-4,819.72	-2,223.29	-309.56
Common stock repurchases	-250.00	-189.17	-0.11	-0.09	-0.81	-41.45	-17.13
Net Debt Issuance	1,001.43	1,102.32	1,365.82	2,037.21	7,398.36	2,559.46	893.19

Change in cash	462.27	38.14	-290.94	-136.41	1,362.67	-29.64	120.27

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
Operating cash flow +	386.76	173.74	374.57	74.64	210.39	312.02	196.87	68.76	208.15	74.32	98.90	43.79	-54.28	-28.55	51.22	-59.11	-27.98	-440.25	365.15	-19.91	-123.26	-47.66	-2.30	-28.45	-8.21	-16.12	-18.53
Net income
Depreciation, depletion and amortization	74.96	75.59	-57.02	64.00	59.47	54.89	46.72	65.39	37.01	26.51	40.13	43.28	47.47	23.00	20.88	17.12	13.10	11.96	10.54	7.89	5.02	3.35	3.72	2.02	2.88	2.43	2.11
Stock-based compensation	73.84	77.80	85.85	65.50	75.61	86.10	94.23	64.91	77.08	90.16	112.36	103.34	106.79	121.78	119.81	110.87	98.39	88.54	93.19	135.56	179.64	6.52	6.20	5.04	7.80	8.37	8.43
Change in inventory																				-3,761.22	-4,103.55	-2,395.53	-4.01	-1,300.08			4.09
Other working capital changes	237.96	20.35	345.74	-54.85	75.31	171.03	55.91	-61.54	94.07	-42.36	-53.59	-102.83	-208.53	-173.33	-89.48	-187.09	-139.47	-540.76	261.42	3,597.86	3,795.63	2,338.00	-8.22	1,264.57	-18.88	-26.92	-33.16
Cash flow from investing +	149.19	-1,365.00	-139.61	-454.51	35.52	-89.07	-575.00	-537.63	-146.76	-624.90	-15.86	-777.17	-300.96	-692.21	117.27	-1,025.72	-166.05	-190.06	-629.51	84.35	-199.67	-548.95	-357.76	-20.67	40.41	-204.82	-67.99
Capital expenditures	-61.41	-55.70	-54.37	-51.12	-53.01	-43.91	-44.15	-38.26	-46.48	-38.75	-35.82	-24.86	-30.52	-34.25	-31.15	-52.45	-21.10	-21.81	-16.35	-7.84	-5.35	-2.89	-4.17	-2.32	-5.20	-8.09	-5.41
Others incl. marketable securities changes	210.59	-1,309.29	-85.25	-403.39	88.53	-45.16	-530.85	-499.38	-100.28	-586.16	19.96	-752.32	-270.44	-657.96	148.42	-973.27	-144.95	-168.25	-613.16	92.18	-194.32	-546.06	-353.59	-18.36	45.61	-196.73	-62.58
Cash flow from financing +	-152.63	1,186.58	110.09	387.26	-245.56	144.10	465.63	145.97	112.03	506.35	148.81	609.55	-128.96	669.81	199.54	-28.88	55.79	1,766.26	243.95	-176.13	1,488.63	447.52	817.81	120.72	-30.45	141.79	62.67
Dividend payout											-32.90	-0.90	-17.51	-7.23						-4,265.07	-1,400.70	-1,137.77	-1,726.60		-560.74
Common stock repurchases	0.00	112.31	-112.31	0.00	-186.79		-63.21	-40.98	-72.51	-39.16	-36.52	0.11	-18.17	-18.01	-0.11	0.00	-0.08	-72.96	0.00	-0.01	0.00	-0.20	-0.58	0.00	-0.40	-40.18	-0.87
Net Debt Issuance	-152.63	1,074.27	222.39	387.26	-58.76	144.10	528.83	186.95	184.54	545.50	218.23	610.34	-93.28	695.06	199.65	-28.88	55.87	1,839.22	243.96	4,088.96	2,889.33	1,585.49	2,545.00	120.72	530.70	181.97	63.54

Change in cash	383.32	-4.68	345.05	7.38	0.35	367.05	87.49	-322.90	173.43	-44.24	231.85	-123.84	-484.19	-50.95	368.03	-1,113.71	-138.24	1,135.94	-20.41	-111.70	1,165.70	-149.08	457.75	71.60	1.76	-79.14	-23.85

about 11 hours ago

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