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 +	1,390.00	1,321.00	1,261.00	1,526.00	1,461.00	1,384.00	776.10	719.58	596.42	245.47	679.41	531.76	548.11	422.25	381.23	155.53	170.85	247.61	452.67	260.68
Net income
Depreciation, depletion and amortization	722.00	595.00	586.00	625.00	574.00	652.00	453.00	352.70	358.80	354.20	344.60	374.20	328.47
Stock-based compensation	74.00	32.00	54.00	63.00	58.00	34.00	18.60	21.00	26.50	24.20	28.30	30.30	32.81
Change in inventory	0.00	95.00	248.00	-626.00	-112.00	25.60	3.20	-95.00	-52.90	-65.60	-17.40	14.20	-52.46
Other working capital changes	594.00	599.00	373.00	1,464.00	941.00	672.40	301.30	440.88	264.02	-67.33	323.91	113.06	239.29	422.25	381.23	155.53	170.85	247.61	452.67	260.68
Cash flow from investing +	-2,102.00	-476.00	-309.00	-510.00	-228.00	37.90	10.70	-228.00	-631.98	-1,002.61	-334.86	-480.07	-537.43	-794.15	-929.61	-2,479.58	-463.41	514.44	-480.75	-183.29
Capital expenditures	-580.00	-492.00	-526.00	-527.00	-468.00	-400.00	-332.20	-369.83	-378.83	-350.86	-322.58	-341.01	-434.12	-721.49	-666.37	-426.21	-455.42	-520.47	-514.67	-360.93
Others incl. marketable securities changes	-1,522.00	16.00	217.00	17.00	240.00	437.90	342.90	141.83	-253.15	-651.75	-12.28	-139.06	-103.31	-72.66	-263.24	-2,053.37	-7.99	1,034.91	33.93	177.65
Cash flow from financing +	910.00	-857.00	-1,014.00	-886.00	-1,191.00	-1,173.00	-765.00	-713.12	-336.67	-127.61	-472.68	-503.23	-388.13	-127.51	143.21	1,957.51	-170.77	-899.91	-431.47	-646.10
Dividend payout	-845.00	-722.00	-723.00	-732.00	-742.00	-761.00	-679.70	-523.59	-488.62	-483.00	-479.48	-467.26	-436.41	-453.98	-462.77	-243.23	-232.83	-292.57	-270.74	-229.14
Common stock repurchases	-122.00	-81.00	-519.00	-630.00	-351.00	-537.00	-20.00	-35.70	-83.72	-349.10	-420.15	-122.40	-132.87	-226.17	8,281.64	6,100.79	0.00	-334.86	-282.36	-42.89
Net Debt Issuance	1,877.00	-54.00	228.00	476.00	-98.00	125.00	-65.30	-153.84	235.67	704.49	426.94	86.43	181.15	552.63	-7,675.65	-3,900.06	62.06	-272.48	121.63	-374.07

Change in cash	198.00	-12.00	-62.00	130.00	42.00	248.90	21.80	-221.54	-372.24	-884.75	-128.13	-451.54	-377.45	-499.42	-405.17	-366.55	-463.33	-137.87	-459.54	-568.71

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
Operating cash flow +	186.00	208.03	-133.00	1,114.00	117.00	428.00	-269.00	949.41	151.62	363.00	-135.00	932.00	184.00	405.00	-260.00	918.48	266.00	435.00	-112.00	844.00	175.00	552.00	-110.00	900.90	128.30	431.00	-89.40	654.70	112.60	540.50	-305.80	357.75	357.75	578.60	-422.70	406.25	406.25	107.45	107.45	418.10	418.10	131.60	131.60	398.65	398.65	102.50	102.50	408.00	408.00	139.05	139.05	326.18	370.86	173.34	173.23
Net income
Depreciation, depletion and amortization	377.00	480.00	364.00	323.00	132.00	126.00	141.00	147.00	153.00	146.00	149.00	158.00	144.00	133.00	151.00	146.00	147.00	155.00	177.00	148.00	139.00	142.00	145.00	152.30	167.50	148.00	184.30	183.40	82.60	101.00	86.00	86.55	86.55	82.10	97.50	87.10	87.10	88.20	88.20	81.90	81.90	90.75	90.75	79.70	79.70	92.60	92.60	93.85	93.85	93.25	93.25	82.53	93.83	92.66	92.61
Stock-based compensation	21.00	-10.00	10.00	44.00	-18.00	13.00	5.00	12.00	14.00	11.00	-5.00	12.00	13.00	13.00	16.00	16.00	16.00	16.00	15.00	14.00	16.00	14.00	14.00	10.40	10.50	7.00	6.00	6.70	3.60		8.30	7.30	7.30	-2.60	9.00	6.35	6.35	6.90	6.90	5.10	5.10	7.00	7.00	6.15	6.15	8.00	8.00	6.50	6.50	8.65	8.65	7.62	8.66	9.97	9.96
Change in inventory								95.00				248.00				-626.00	-626.00	-626.00	-626.00	-112.00	-112.00	-112.00	-112.00	26.00	25.60		3.20	3.20	0.00	-26.73	-26.97	-47.50	-47.50			-2.75	-2.75	-23.70	-23.70	-13.70	-13.70	-19.10	-19.10	-7.80	-7.80	-0.90	-0.90	19.65	19.65	-12.55	-12.55	-33.05	-37.57	7.74	7.73
Other working capital changes	-212.00	-261.97	-507.00	747.00	3.00	289.00	-415.00	695.41	-15.38	206.00	-279.00	514.00	27.00	259.00	-427.00	1,382.48	729.00	890.00	322.00	794.00	132.00	508.00	-157.00	712.20	-75.30	276.00	-282.90	461.40	26.40	466.23	-373.13	311.40	311.40	499.10	-529.20	315.55	315.55	36.05	36.05	344.80	344.80	52.95	52.95	320.60	320.60	2.80	2.80	288.00	288.00	49.70	49.70	269.08	305.94	62.97	62.93
Cash flow from investing +		-178.53	-226.00	-1,853.00	-115.00	21.00	-155.00	-108.76	-114.69	-114.00	-142.00	-160.00	-173.00	264.00	-240.00	-139.62	-118.00	-120.00	-145.00	-118.00	-39.00	-103.00	27.00	-75.93	-77.60	-90.00	284.10	194.00	-69.33	-7.10	-105.80	-75.50	-75.50	39.10	-130.00	-86.85	-86.85	-229.45	-229.45	-350.35	-350.35	-148.15	-148.15	-102.95	-102.95	-64.70	-64.70	-64.95	-64.95	-169.50	-169.50	-138.92	-157.95	-148.16	-148.07
Capital expenditures	-228.00	-255.22	-88.00	-220.00	-243.00	-98.00	-145.00	-135.87	-114.63	-121.00	-124.00	-144.00	-132.00	-98.00	-152.00	-149.51	-118.00	-110.00	-145.00	-133.00	-117.00	-104.00	-114.00	-88.47	-106.10	-92.00	-115.40	-81.30	-77.84	-59.20	-112.80	-88.95	-88.95	-54.30	-132.80	-87.70	-87.70	-101.90	-101.90	-93.35	-93.35	-81.10	-81.10	-83.35	-83.35	-78.15	-78.15	-73.20	-73.20	-93.10	-93.10	-79.46	-90.35	-77.77	-77.72
Others incl. marketable securities changes	228.00	76.68	-138.00	-1,633.00	128.00	119.00	-10.00	27.11	-0.06	7.00	-18.00	-16.00	-41.00	362.00	-88.00	9.89	0.00	-10.00	0.00	15.00	78.00	1.00	141.00	12.55	28.50	2.00	399.50	275.30	8.52	52.10	7.00	13.45	13.45	93.40	2.80	0.85	0.85	-127.55	-127.55	-257.00	-257.00	-67.05	-67.05	-19.60	-19.60	13.45	13.45	8.25	8.25	-76.40	-76.40	-59.46	-67.60	-70.39	-70.35
Cash flow from financing +	528.00	560.91	358.00	-538.00	1,591.00	-380.00	237.00	-655.25	-16.09	-332.00	141.00	-645.00	-281.00	-414.00	326.00	-927.74	287.00	-302.00	67.00	-578.00	-192.00	-485.00	76.00	-639.85	-148.00	-136.00	-306.00	-767.40	232.30	-384.20	154.30	-170.45	-170.45	-469.90	268.10	-238.20	-238.20	69.70	69.70	-28.20	-28.20	-35.25	-35.25	-125.40	-125.40	-111.25	-111.25	-248.50	-248.50	4.20	4.20	-155.17	-176.42	-44.80	-44.77
Dividend payout	-300.00	-335.42	-294.00	-295.00	-184.00	-181.18	-180.00	-182.71	-183.43	-185.00	-176.00	-178.00	-180.00	-184.00	-181.00	-176.12	-182.00	-185.00	-183.00	-186.00	-182.00	-186.00	-188.00	-746.02	-181.00	-390.00	-1.00	-374.50	-13.50	-278.00	-139.00	-121.50	-121.50	-7.80	-280.30	-112.90	-112.90	-127.45	-127.45	-110.10	-110.10	-123.25	-123.25	-112.55	-112.55	-123.60	-123.60	-101.85	-101.85	-122.00	-122.00	-108.62	-123.50	-125.06	-124.98
Common stock repurchases	-6.00	-1.22	-36.00	-69.00	-1.00	-4.31	-47.00	-0.26	-0.45	-5.00	-76.00	-231.00	-159.00	-23.00	-106.00	-181.99	-128.00	-233.00	-195.00	-51.00	-233.00	-75.00	375.00	-117.15	-255.00	-166.00	-68.00	12.20	-11.00	25.00	-21.20	-1.85	-1.85	-4.20	-27.80	-9.05	-9.05	-32.85	-32.85	-17.95	-17.95	-156.60	-156.60	-167.80	-167.80	-42.55	-42.55	-10.85	-10.85	-50.35	-50.35	-13.87	-15.77	-59.86	-59.82
Net Debt Issuance	834.00	897.56	688.00	-174.00	1,776.00	-194.51	464.00	-472.29	167.78	-142.00	393.00	-236.00	58.00	-207.00	613.00	-569.64	597.00	116.00	445.00	-341.00	223.00	-224.00	-111.00	223.32	288.00	420.00	-237.00	-405.10	256.80	-131.20	314.50	-47.10	-47.10	-457.90	576.20	-116.25	-116.25	230.00	230.00	99.85	99.85	244.60	244.60	154.95	154.95	54.90	54.90	-135.80	-135.80	176.55	176.55	-32.68	-37.16	140.11	140.03

Change in cash	714.00	590.41	-1.00	-1,277.00	1,593.00	69.00	-187.00	185.40	20.84	-83.00	-136.00	127.00	-270.00	255.00	-174.00	-148.88	435.00	13.00	-190.00	148.00	-56.00	-36.00	-7.00	185.12	-97.30	205.00	-111.30	81.30	275.57	149.20	-257.30	111.80	111.80	147.80	-284.60	81.20	81.20	-52.30	-52.30	39.55	39.55	-51.80	-51.80	170.30	170.30	-73.45	-73.45	94.55	94.55	-26.25	-26.25	32.09	36.48	-19.62	-19.61

about 12 hours ago

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