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
Operating cash flow +	126.30	24.70	179.80	459.30	738.70	524.30	330.10	247.50	85.00	86.60	9.30	62.80	54.90	36.10
Net income
Depreciation, depletion and amortization	256.70	290.30	255.60	167.10	237.30	191.90	157.50	77.20	61.00	54.60	51.00	44.80	46.00	42.00
Stock-based compensation	177.20	128.80	148.40	103.10	92.90	73.20	60.70	46.80	32.70	24.90	18.20	18.50	16.30	14.50
Change in inventory	-71.30	73.80	-81.50	-51.80	-6.60	32.70	40.60	-7.70	-41.70	-3.10	-6.20	-13.50	-4.40	-1.00
Other working capital changes	-236.30	-468.20	-142.70	240.90	415.10	226.50	71.30	131.20	33.00	10.20	-53.70	13.00	-3.00	-19.40
Cash flow from investing +	-84.10	-114.30	-874.00	-226.30	1.00	-987.70	-779.70	-127.00	-425.70	-82.00	-53.50	-76.90	-31.90	-44.30
Capital expenditures	-231.00	-136.00	-128.50	-91.20	-94.80	-86.00	-166.00	-93.20	-138.10	-82.00	-53.70	-64.20	-31.90	-40.80
Others incl. marketable securities changes	146.90	21.70	-745.50	-135.10	95.80	-901.70	-613.70	-33.80	-287.60	0.00	0.20	-12.70	0.00	-3.50
Cash flow from financing +	41.80	-332.70	263.00	282.90	-263.40	328.80	485.10	3.80	456.70	136.40	40.70	26.20	-27.70	13.20
Dividend payout					-0.20	-0.70	-0.70	-0.70	-0.90	-0.50	0.00	-0.50
Common stock repurchases	-41.70	-24.00	-175.60	-543.90	-275.70	-200.00	-2.40	10.90	11.50	1.90	40.60	5.00
Net Debt Issuance	83.50	-308.70	438.60	826.80	12.50	529.50	488.20	-6.40	446.10	135.00	0.10	21.70	-27.70	13.20

Change in cash	84.00	-422.30	-431.20	515.90	476.30	-134.60	35.50	124.40	115.80	142.40	-5.40	12.10	-4.70	5.00
Change in exchange rate								0.10	-0.20	1.40	-1.90

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
Operating cash flow +	203.80	126.70	57.90	64.00	-1.60	24.30	39.60	35.50	-7.00	-1.50	-2.30	49.20	14.90	94.90	20.80	114.30	76.60	206.50	61.90	124.20	381.30	128.50	104.70	122.70	151.80	162.30	87.50	127.70	42.80	102.40	57.20	37.60	95.10	105.10	9.70	13.10	16.40	19.20	36.30	13.10	20.50	42.40	10.60	13.00	-20.10	16.00	0.40	3.50	30.30	14.50	14.50	54.90
Net income
Depreciation, depletion and amortization	66.60	63.80	63.00	61.10	60.10	64.90	70.60	69.70	69.10	69.60	57.20	78.70	57.70	62.50	56.70	41.60	41.60	42.10	41.80	43.10	44.80	44.70	44.50	72.60	61.50	44.00	53.70	45.10	60.70	31.20	20.50	21.50	19.20	19.00	17.50	16.50	15.90	14.90	13.70	14.10	13.10	13.90	13.50	12.90	13.10	12.60	12.40	11.70	11.20	10.95	10.95
Stock-based compensation	41.60	45.40	42.40	40.00	62.80	38.80	35.60	30.50	31.60	34.60	32.10	32.10	33.10	36.60	46.60	27.70	23.30	27.30	24.80	24.20	25.10	24.10	19.50	17.10	19.20	20.20	16.70	14.20	16.00	19.70	10.80	11.70	11.00	14.80	9.30	8.00	8.00	9.00	7.70	4.40	8.20	6.30	6.00	4.60	4.60	4.10	4.90	4.60	5.00	6.30	6.30
Change in inventory	-62.70	-45.00	-57.50	-45.60	-20.70	1.50	-6.50	21.30	45.00	24.30	-16.80	-0.90	-44.20	-11.80	-24.60	-25.30	-15.50	-0.70	-10.30	13.60	-3.30	6.00	-22.90	-15.60	4.00	20.80	23.50	26.60	13.50	-14.80	15.30	-8.80	3.30	-0.20	-2.00	-27.70	6.10	-17.10	-3.00	6.50	0.10	-4.30	-5.40	-3.00	-1.90	-2.90	1.60	-9.90	-3.40	-0.10	-0.10
Other working capital changes	158.30	62.50	10.00	8.50	-103.80	-80.90	-60.10	-86.00	-152.70	-130.00	-74.80	-60.70	-31.70	7.60	-57.90	70.30	27.20	137.80	5.60	43.30	314.70	53.70	63.60	48.60	67.10	77.30	-6.40	41.80	-47.40	66.30	10.60	13.20	61.60	71.50	-15.10	16.30	-13.60	12.40	17.90	-11.90	-0.90	26.50	-3.50	-1.50	-35.90	2.20	-18.50	-2.90	17.50	-2.65	-2.65	54.90
Cash flow from investing +	-181.90	-231.40	-67.80	-59.40	53.10	-30.70	-47.10	-27.50	290.30	-394.90	17.80	-70.90	-52.00	-104.50	-646.60	142.70	-23.20	-228.90	-116.90	197.30	-7.30	-75.00	-114.00	-509.80	-535.70	36.10	21.70	-54.40	-52.90	-681.90	9.50	181.70	-117.60	-58.60	-132.50	-320.60	-40.80	-35.40	-28.90	-18.60	-27.70	-21.80	-13.90	-18.00		-10.70	-13.80	-21.20	-26.70	-14.50	-14.50
Capital expenditures	-124.70	-76.20	-76.20	-53.90	-62.80	-40.20	-74.10	-24.60	-16.60	-31.00	-60.80	-36.30	-29.40	-39.90	-22.90	-28.60	-18.60	-26.10	-17.90	-18.40	-15.90	-24.20	-26.30	-21.10	-18.50	-25.70	-21.70	-85.50	-26.60	-24.30	-29.60	-20.30	-22.70	-17.20	-33.00	-38.10	-35.70	-35.40	-28.90	-18.60	-27.70	-21.80	-13.90	-18.40	-10.70	-10.80	-13.80	-21.20	-13.90	-14.55	-14.55	-31.90
Others incl. marketable securities changes	-57.20	-155.20	8.40	-5.50	115.90	9.50	27.00	-2.90	306.90	-363.90	78.60	-34.60	-22.60	-64.60	-623.70	171.30	-4.60	-202.80	-99.00	215.70	8.60	-50.80	-87.70	-488.70	-517.20	61.80	43.40	31.10	-26.30	-657.60	39.10	202.00	-94.90	-41.40	-99.50	-282.50	-5.10	0.00	0.00	0.00	0.00	0.00	0.00	0.40	10.70	0.10	0.00	0.00	-12.80	0.05	0.05	31.90
Cash flow from financing +	1,938.20	-10.50	262.10	-0.30	-14.80	-3.10	60.00	3.70	-327.60	4.10	-12.90	331.50	-5.80	-3.60	-59.10	-97.10	524.90	-36.60	-108.30	-234.90	-7.60	-1.70	-19.20	-3.70	-12.30	347.60	-2.80	1.00	-2.90	491.60	-4.60	1.90	-2.80	4.40	0.30	2.00	445.70	6.70	2.30	5.00	1.30	-0.60	130.70	8.90	22.60	0.20	9.00	20.30	-1.20	3.55	3.55
Dividend payout																				-6.90				-204.30	0.00	0.00	0.00	0.00	-0.70	-0.30	-0.40	0.00	-0.50	0.00	-0.20	-0.30	-0.20	-0.20	-0.20	-0.20	-0.30	0.00	0.00	0.00				-0.50
Common stock repurchases		47.40	-47.40	-5.40	-12.50	-7.80	-16.00	-3.40	-4.50	-3.20	-12.90	-139.80	-6.70	-4.30	-35.80	-95.30	-322.00	-34.90	-91.70	-236.00	-7.60	-7.10	-19.10	-5.40	-8.60	-200.00		4.90	4.80	-2.40	0.00	0.00	0.00	4.40	1.70	4.60	0.40	0.00	2.50	3.20	1.60	0.10	0.10	0.00				5.00
Net Debt Issuance	1,938.20	-57.90	309.50	5.10	-2.30	4.70	76.00	7.10	-323.10	7.30	0.00	471.30	0.90	0.70	-23.30	-1.80	846.90	-1.70	-16.60	8.00	0.00	5.40	-0.10	206.00	-3.70	547.60	-2.80	-3.90	-7.00	494.30	-4.20	1.90	-2.30	0.00	-1.20	-2.30	445.50	6.90	0.00	2.00	0.00	-0.70	130.60	8.90	22.60	0.20	9.00	15.80	-1.20	3.55	3.55	0.00

Change in cash	1,960.10	-115.20	252.20	4.30	36.70	-9.50	52.50	11.70	-44.30	-392.30	2.60	309.80	-42.90	-13.20	-684.90	159.90	578.30	-59.00	-163.30	86.60	366.40	51.80	-28.50	-390.80	-396.20	546.00	106.40	74.30	-13.00	-88.10	62.10	221.20	-25.30	50.90	-122.10	-305.50	421.30	-9.50	9.70	-0.50	-5.90	20.00	127.40	3.90	2.50	5.50	-4.40	2.60	2.40	3.55	3.55	54.90
Change in exchange rate																														-0.20					0.40

about 13 hours ago

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