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 +	633.60	545.73	634.03	413.33	574.35	297.29	178.48	161.01	118.62	122.97	129.37	95.46	107.61	88.07	73.49	72.42	48.91	45.92	44.35	40.79
Net income
Depreciation, depletion and amortization	553.60	559.76	681.69	286.78	270.07	220.88	92.37	80.77	63.64	56.66	53.08	53.10	40.79	34.52	28.45	21.04	15.35	15.52	16.75	15.78
Stock-based compensation	160.24	126.05	148.87	73.21	70.95	68.48	21.95	15.31	11.76	9.68	11.34	12.35	11.96	11.58	9.97	8.79	4.95
Change in inventory	-202.73	-23.20	174.14	-230.88	-44.65	112.57	-36.39	-38.73	-24.99	-8.65	-4.21	12.79	1.97	-15.17	-40.40	2.66	-7.11	-7.17	-5.81	-3.08
Other working capital changes	122.49	-116.88	-370.67	284.22	277.98	-104.64	100.56	103.66	68.22	65.28	69.15	17.22	52.89	57.13	75.48	39.93	35.71	37.56	33.42	28.09
Cash flow from investing +	-414.22	-350.71	-5,928.63	-320.08	-172.96	-1,179.29	-223.98	-284.95	-177.24	-135.17	-52.25	-206.82	-144.53	-84.89	-52.49	-65.06	-15.26	5.59	-28.34	-17.25
Capital expenditures	-440.84	-346.82	-436.06	-314.33	-146.34	-136.88	-137.12	-153.44	-138.52	-58.17	-52.31	-29.22	-25.21	-42.80	-40.86	-13.84	-15.56	-17.86	-20.18	-15.62
Others incl. marketable securities changes	26.62	-3.90	-5,492.57	-5.75	-26.62	-1,042.41	-86.85	-131.51	-38.72	-77.00	0.07	-177.60	-119.33	-42.09	-11.63	-51.23	0.30	23.45	-8.15	-1.63
Cash flow from financing +	-451.73	758.27	3,554.02	862.95	675.73	1,173.63	4.88	96.97	111.57	61.45	-76.06	99.08	85.78	-14.80	19.15	3.03	-10.28	-9.72	-10.72	-16.32
Dividend payout	-11.44	0.00	-27.60	-34.51	-20.32
Common stock repurchases	-53.99	-22.32	-54.17	-21.25		-1.63	-1.62	-49.88	-4.14	-6.28	-12.73	-19.97	-19.98	-4.99			-12.88	-5.87	-0.50	-5.22
Net Debt Issuance	-386.30	780.59	3,635.79	918.71	696.05	1,175.25	6.49	146.84	115.71	67.74	-63.34	119.06	105.76	-9.82	19.15	3.03	2.60	-3.85	-10.22	-11.10

Change in cash	-232.34	953.29	-1,740.58	956.20	1,077.12	291.63	-40.62	-26.97	52.95	49.26	1.06	-12.27	48.86	-11.62	40.16	10.39	23.38	41.79	5.29	7.22

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 +	-93.80	57.90	45.96	130.28	162.96	187.38	152.98	162.33	117.43	67.17	198.80	181.53	152.43	220.49	79.58	137.33	35.92	187.75	52.34	127.50	91.15	221.37	134.33	176.80	64.23	81.88	-25.62	64.08	26.19	69.20	19.01	47.07	54.28	47.29	12.38	40.24	19.68	39.18	19.51	41.73	18.94	40.12	22.18	43.66	36.26	48.59	0.86	26.86	12.73	31.49	24.39	39.49	7.14	37.79	23.19	30.37	14.79	28.62	14.29	13.82	26.66	21.95	11.06	18.89	22.28	15.60	15.66	13.94	22.65	11.71	0.61	13.61	5.43	16.00	10.88	18.72	6.92	14.18	4.53	13.32	13.28
Net income
Depreciation, depletion and amortization	132.88	108.37	122.43	250.39	146.57	134.46	65.88	143.65	139.74	138.02	138.36	203.55	160.94	169.91	147.29	73.25	72.82	71.03	69.69	70.20	67.98	67.20	64.69	73.76	38.02	82.15	26.95	24.74	23.13	22.33	22.17	22.62	19.92	19.41	18.82	18.92	14.92	14.92	14.88	14.88	14.66	13.82	13.31	13.84	12.61	13.07	13.56	13.67	13.19	14.40	11.84	10.94	10.73	10.10	9.07	9.13	8.73	8.52	8.31	7.11	6.87	6.85	6.83	6.57	5.06	4.06	4.03	4.12	3.53	3.86	3.84	3.49	3.53	4.17	4.33	4.76	3.24	4.10	4.08	4.34	3.75
Stock-based compensation	49.15	86.86	44.13	160.12	40.96	40.73	34.96	28.71	25.29	26.51	45.96	25.20	34.72	34.77	54.19	15.79	17.57	17.74	23.80	16.54	16.74	22.26	15.76	24.03	14.38	18.78	15.60	6.17	6.50	6.02	3.26	4.38	3.69	3.62	4.25	3.06	3.00	2.62	3.07	1.16	1.57	2.94	4.01	3.01	2.63	2.36	3.63	2.62	2.54	3.25	4.05	2.73	2.70	3.07	3.46	2.35	2.06	2.60	4.58	1.80	2.21	2.22	3.73	2.58	2.11	1.67	2.43	1.15	1.24	-0.08	-1.48	2.04	0.23	-26.89	-0.34	-0.23	0.30	-0.47	-0.15
Change in inventory	-278.05	-202.25	-219.12	-202.63	-30.78	-11.74	-54.78	-1.94	-18.09	13.55	-16.71	99.04	-20.99	88.57	7.51	-46.81	-60.33	-67.49	-56.26	-17.49	-25.44	2.96	-4.67	16.97	17.53	92.89	-14.83	13.71	-10.51	-25.95	-13.64	-5.29	-10.03	-9.52	-13.89	-4.72	-7.36	-5.36	-7.55	0.30	-1.12	-2.34	-5.49	1.51	-0.83	-4.22	-0.67	8.91	2.68	-0.20	1.41	10.30	1.30	-11.95	3.27	2.17	3.35	-2.53	-11.98	-14.50	-9.27	-6.70	-9.93	-2.69	0.61	2.67	2.06	5.59	-1.86	-6.80	-4.03	-2.74	-1.14	-0.64	-2.66	0.12	-0.37	-2.93	-2.13	2.16	-1.79
Other working capital changes	2.23	64.92	98.51	-77.60	6.21	23.93	106.92	-8.09	-29.50	-110.90	31.20	-146.26	-22.25	-72.76	-129.41	95.10	5.87	166.47	15.11	58.26	31.87	128.95	58.56	62.04	-5.71	-111.95	-53.34	19.47	7.07	66.80	7.22	25.35	40.69	33.78	3.21	22.99	9.12	27.00	9.11	25.40	3.83	25.71	10.35	25.30	21.85	37.38	-15.66	1.66	-5.68	14.04	7.10	15.52	-7.58	36.58	7.38	16.72	0.66	20.03	13.38	19.41	26.85	19.58	10.42	12.43	14.49	7.19	7.14	3.09	19.74	14.73	2.27	10.82	2.81	39.36	9.54	14.07	3.74	13.47	2.73	6.82	11.32
Cash flow from investing +	-1,049.40	-138.53	296.80	-130.69	-111.73	-106.06	-65.73	-101.69	-93.38	-91.47	-64.18	-94.81	-94.81	-108.41	-5,628.26	-118.34	-100.05	-54.12	-47.57	-32.14	-27.06	-43.90	-69.86	-31.66	-29.63	-53.81	-1,064.19	-27.58	-63.44	-47.39	-85.58	-36.74	-38.27	-93.18	-116.76	-79.23	-39.79	-28.37	-29.85	16.14	-132.19	-9.72	-9.40	-12.15	-8.59	-9.98	-21.53	-8.60	-8.73	-87.32	-102.17	-4.76	-4.10	-129.79	-5.89	-7.90	-7.80	-10.36	-58.83	-11.98	-14.09	-20.18	-6.24	-12.71	-41.82	-4.06	-6.47	-0.05	-3.16	-4.54	-7.50	-7.04	-7.90	26.34	-5.81	-13.67	-6.34	-5.37	-2.96	-2.97	-3.16
Capital expenditures	-289.68	-153.60	-103.95	-131.35	-111.82	-105.68	-91.98	-99.91	-93.24	-91.47	-62.20	-93.06	-97.15	-106.86	-138.99	-118.34	-94.30	-54.12	-47.57	-41.01	-26.00	-45.54	-33.79	-32.65	-27.69	-54.65	-25.64	-28.95	-33.80	-38.47	-35.90	-36.96	-38.85	-40.20	-37.43	-39.38	-41.31	-27.83	-29.99	-25.43	-13.59	-9.73	-9.42	-12.15	-8.55	-10.08	-21.53	-8.45	-6.48	-7.72	-6.57	-7.78	-4.29	-7.22	-5.93	-10.07	-9.70	-10.36	-12.71	-12.00	-14.19	-9.39	-5.28	-4.45	-2.69	-4.14	-2.55	-3.27	-3.03	-4.55	-4.71	-5.45	-2.32	-4.26	-5.82	-6.25	-4.69	-5.38	-3.06	-2.94	-3.11
Others incl. marketable securities changes	-759.72	15.07	400.74	0.66	0.09	-0.38	26.25	-1.78	-0.14	0.00	-1.98	-1.75	2.34	-1.55	-5,489.27	0.00	-5.75	0.00	0.00	8.87	-1.06	1.63	-36.06	0.99	-1.94	0.84	-1,038.55	1.38	-29.64	-8.92	-49.67	0.22	0.58	-52.98	-79.33	-39.85	1.52	-0.54	0.15	41.57	-118.60	0.01	0.03	0.00	-0.04	0.10	0.00	-0.15	-2.25	-79.60	-95.60	3.02	0.18	-122.57	0.04	2.17	1.90	0.00	-46.12	0.02	0.10	-10.79	-0.96	-8.26	-39.13	0.09	-3.93	3.22	-0.14	0.00	-2.79	-1.59	-5.58	30.60	0.01	-7.42	-1.65	0.01	0.11	-0.03	-0.04
Cash flow from financing +	1,854.34	43.06	-421.49	-65.24	-120.02	-140.81	-125.66	-61.64	-38.84	876.63	-17.88	-127.99	-73.55	-157.19	3,912.74	-28.33	-19.59	946.84	-35.97	-33.46	636.38	-50.16	122.98	-38.27	-20.15	-94.56	1,326.61	-51.99	25.54	-61.64	92.97	-15.89	-13.38	58.08	68.16	57.74	20.25	21.32	12.27	-24.52	121.82	-15.58	-20.27	-10.93	-25.98	-29.32	-9.84	-30.21	-30.25	72.34	87.20	-6.78	-9.70	101.82	0.43	-4.87	-11.21	-4.65	5.93	18.15	-4.09	3.78	1.31	2.39	0.51	0.17	-0.03	-2.31	-2.91	-7.78	2.72	2.70	-3.25	-8.85	-0.33	1.18	-1.92	-7.79	-2.20	-7.65	-3.73
Dividend payout	-11.42	-11.43	-11.44	-11.44	0.00	0.00		0.00	0.00			-6.90	-6.90	-13.80	-13.80	-6.90	-6.90	-6.90	-13.81	-6.90	-6.90	-6.52									0.00	0.00	0.00	0.00	-0.82	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	-24.04	-24.04	-24.04	-24.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases	44.62	-7.17	-37.44	48.94	-3.90	-13.05	-31.99	-3.49	-1.26	-3.69	-13.88	-2.34	-1.32	-9.63	-40.89	-6.30	-1.13	-0.81	-13.02	-11.45	-0.35	-1.37	0.16	-13.02	0.00	-1.63	-9.42	-1.62	-0.75	-1.78	-4.57	-2.52	-0.43	-30.70	-49.88	-0.73	-1.14	-0.04	-2.23	-0.02	0.00	-0.40	-5.88	3.50	-1.43	-6.21	-5.09	-9.02	-10.96	-0.80	0.90	3.20	-9.14	-4.94	-5.90	-4.42	-0.02	-25.08	-58.73	-8.20	-19.80	15.20	-12.60	-10.90	10.10	2.30		1.20		3.50	13.60	1.50	-5.27	3.80	-0.59	0.00		3.80	-0.50	-3.50	-1.23
Net Debt Issuance	1,821.14	61.66	-372.61	-102.74	-116.12	-127.76	-93.67	-58.15	-37.58	880.32	-4.00	-118.75	-65.33	-133.75	3,967.43	-15.13	-11.56	954.54	-9.14	-15.11	643.63	-42.28	122.82	-25.25	-20.15	-92.93	1,336.03	-50.37	26.29	-59.86	97.54	-13.37	-12.95	88.78	118.85	58.47	21.38	21.36	14.50	-24.50	121.83	-15.18	-14.38	-14.43	-24.55	-23.11	-4.74	-21.19	-19.29	73.14	110.34	14.06	23.48	130.77	6.33	-0.46	-11.19	20.43	64.66	26.35	15.71	-11.42	13.91	13.29	-9.59	-2.13	-0.03	-3.51	-2.91	-11.28	-10.88	1.20	2.03	-12.65	0.27	1.18	-1.92	-11.59	-1.70	-4.16	-2.50

Change in cash	711.14	-37.57	-78.73	-65.65	-68.79	-59.49	-38.42	-1.00	-14.79	852.33	116.75	-41.26	-15.94	-45.11	-1,635.94	-9.35	-83.72	1,080.46	-31.20	61.90	700.47	127.31	187.45	106.86	14.45	-66.50	236.81	-15.48	-11.72	-39.83	26.40	-5.57	2.62	12.19	-36.21	18.75	0.13	30.01	1.97	30.07	11.73	12.70	-7.96	22.35	-12.01	6.49	-36.24	-13.03	-25.49	18.84	13.45	31.06	-6.87	12.41	20.15	12.80	-1.79	7.44	-38.61	19.99	8.49	5.56	6.13	8.58	-19.04	11.71	9.15	11.58	16.58	-0.61	-4.17	9.27	-5.72	33.49	4.74	6.23	-1.34	1.02	-0.62	2.69	6.39
Change in exchange rate																																						-2.12	0.04	-3.29	3.16	-2.12	-0.48	1.76	-13.70	-2.81	-5.73	-1.08	0.76	2.33	4.04	3.10	-0.21	2.58	2.41	-4.79	2.43	-6.18

about 11 hours ago

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