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-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03
Operating cash flow +	1,210.10	1,163.00	832.10	276.50	64.60	623.60	317.40	367.00	201.70	228.50	127.40	119.75	140.70	97.61	56.89	65.67	76.17	115.97	127.04	118.03
Net income
Depreciation, depletion and amortization	717.90	556.70	496.70	462.80	338.90	276.30	155.00	130.10	126.10	118.60	121.30	132.70	120.00	102.30	29.69	28.87	26.38	58.70	51.23	44.86
Stock-based compensation	47.80	41.90	43.40	44.00	25.40	17.90	15.70	21.60	17.30	17.20	1.20	0.70	1.10	1.10
Change in inventory	-337.90	37.70	56.90	-582.40	-323.10	101.70	-98.40	-21.80	-63.80	-29.60	-33.50	-107.30	-21.40	-48.05	-20.79	-5.83	-16.05	-57.40	-13.60	-25.71
Other working capital changes	782.30	526.70	235.10	352.10	23.40	227.70	245.10	237.10	122.10	122.30	38.40	93.65	41.00	42.27	47.99	42.63	65.84	114.68	89.41	98.88
Cash flow from investing +	-3,089.00	-682.70	-294.60	-1,861.50	-199.80	-2,146.00	-349.40	-209.40	-332.00	-157.60	-100.70	-93.42	-150.00	-388.20	-57.92	-53.23	-81.35	-85.27	-121.74	-272.19
Capital expenditures	-506.00	-395.60	-269.70	-215.50	-188.80	-158.00	-139.10	-140.10	-140.20	-119.70	-98.60	-90.63	-66.50	-68.93	-74.93	-53.69	-77.58	-83.47	-112.82	-58.37
Others incl. marketable securities changes	-2,583.00	-287.10	-24.90	-1,646.00	-11.00	-1,988.00	-210.30	-69.30	-191.80	-37.90	-2.10	-2.80	-83.50	-319.27	17.01	0.46	-3.78	-1.80	-8.92	-213.82
Cash flow from financing +	1,937.90	-472.60	-536.20	1,581.50	-274.40	1,928.80	39.60	-160.80	127.50	-76.50	-22.80	-35.09	12.30	286.74	13.92	-43.38	-564.24	-17.29	-0.04	119.54
Dividend payout			-30.80		-31.20	-1,445.00	-6.60	0.00	-138.40	0.00			-220.00	-100.00
Common stock repurchases	-76.40	-99.60	-23.80	-11.40	-4.20	-12.90	-16.80	-28.20	-3.50	-0.90	227.70	0.10		-0.05		-39.62	-361.72
Net Debt Issuance	2,014.30	-373.00	-481.60	1,592.90	-239.00	3,386.70	63.00	-132.60	269.40	-75.60	-250.50	-35.19	232.30	386.78	13.92	-3.76	-202.52	-17.29	-0.04	119.54

Change in cash	59.00	7.70	1.30	-3.50	-409.60	406.40	7.60	-3.20	-2.80	-5.60	3.90	-8.77	3.00	-3.85	12.90	-30.93	-569.42	13.41	5.26	-34.61

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	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00
Operating cash flow +	615.90	601.20	-145.20	383.00	448.10	325.50	53.50	206.30	402.70	466.90	87.10	174.90	232.70	108.60	315.90	-114.10	236.80	122.00	31.80	-108.50	197.50	107.60	-132.00	606.00	-140.20	73.60	84.20	56.90	190.50	37.70	32.30	137.40	197.00	16.60	16.00	99.70	127.50	49.70	-75.20	117.30	107.70	36.60	-25.90	99.01	77.89	33.20	-82.70	60.43			14.05	8.03	0.14	8.06	40.67	20.44	-13.55	28.87	29.91	8.43	-51.35	55.13	63.96	30.65	-10.91	44.62	51.61	-13.66	40.09	36.37	64.23	10.93	38.70	34.84	33.56	36.43	81.97	12.18	34.65	3.79	-3.11
Net income
Depreciation, depletion and amortization	205.00	199.90	195.40	195.60	186.90	182.50	152.90	144.80	139.30	143.30	129.30	127.50	124.80	125.20	119.20	123.50	124.10	116.50	98.70	91.80	80.80	84.20	82.10	90.50	99.30	43.80	42.70	42.70	39.70	37.10	35.50	34.30	32.10	32.30	31.40	33.50	32.70	30.40	29.50	32.40	29.40	28.60	28.20	29.62	30.68	30.80	30.20	34.16			8.66	7.54	7.33	7.33	7.49	7.57	7.28	7.15	6.86	6.76	6.58	6.61	6.43	15.76	14.73	14.22	13.98	13.66	12.83	12.50	12.23	12.08	11.91	10.78	10.09	11.84	7.24	6.91	5.99	4.92	4.67
Stock-based compensation	12.90	-13.00	13.00	12.20	12.60	11.70	11.30	10.20	10.00	11.00	10.70	10.30	10.20	11.40	11.50	9.10	10.60	14.30	10.00	6.10	6.90	7.70	4.70	3.90	5.20	4.40	4.40	3.90	3.80	4.20	3.80	3.60	3.50	11.10	3.40	5.20	4.00	3.90	4.20	3.60	4.80	7.70	1.10	0.35	0.35	0.30	0.20	0.17
Change in inventory	218.70	142.90	-551.80	-215.20	203.00	17.20	-342.90	-219.50	224.50	163.30	-130.60	-113.60	80.40	23.30	66.80	-410.90	84.50	-304.70	48.70	-297.80	-63.30	30.90	34.20	262.40	-168.20	61.80	-54.30	-37.10	12.50	-19.80	-54.00	2.40	-9.90	-9.30	-5.00	-6.10	-3.30	-24.80	-29.60	-21.30	19.70	4.70	-32.70	-1.20	5.60	5.70	-43.60	2.94
Other working capital changes	179.30	271.40	198.20	390.40	45.60	114.10	232.20	270.80	28.90	149.30	77.70	150.70	17.30	-51.30	118.40	164.20	17.60	295.90	-125.60	91.40	173.10	-15.20	-253.00	249.20	-76.50	-36.40	91.40	47.40	134.50	16.20	47.00	97.10	171.30	-17.50	-13.80	67.10	94.10	40.20	-79.30	102.60	53.80	-4.40	-22.50	70.25	41.26	-3.60	-69.50	23.16	0.00	0.00	5.39	0.49	-7.20	0.72	33.19	12.87	-20.84	21.72	23.05	1.67	-57.94	48.52	57.53	14.89	-25.64	30.40	37.63	-27.32	27.26	23.87	52.00	-1.15	26.79	24.06	23.47	24.59	74.73	5.26	28.66	-1.13	-7.78
Cash flow from investing +	-405.30	-173.60	-78.00	-213.90	-138.40	-2,066.90	-669.80	-149.70	-96.60	-169.50	-266.90	-75.10	-59.20	-120.60	-39.70	-73.30	-69.50	-312.10	-1,406.60	-69.40	-41.60	-54.10	-34.70	-56.70	-2,040.80	-26.00	-22.50	-199.60	-33.40	-60.10	-56.30	-65.90	-42.10	-21.80	-79.60	-81.20	-89.00	-112.30	-49.50	-50.10	-56.00	-25.10	-26.40	-34.38	-24.42	-21.60	-20.30	-21.60			-10.11	-21.35	-30.65	-14.80	8.88	-19.05	-8.95	-13.36	-11.87	-21.65	-20.18	-19.74	-19.78	-24.89	-16.79	-22.21	-21.39	-45.97	-16.10	-34.28	-25.40	-30.53	-120.98	-109.08	-11.59	-301.48	-65.61	-49.99	-5.78	-123.69	-11.61
Capital expenditures	-73.60	-113.40	-78.90	-173.30	-128.80	-107.40	-96.50	-151.20	-97.30	-93.90	-53.20	-92.50	-79.10	-58.00	-40.10	-74.70	-72.30	-44.10	-24.40	-69.90	-35.90	-42.20	-40.80	-56.90	-52.10	-26.20	-22.80	-46.00	-33.00	-35.10	-25.00	-66.90	-34.70	-22.00	-16.50	-33.60	-26.70	-45.10	-34.80	-51.70	-25.10	-25.20	-17.70	-34.87	-24.83	-21.60	-17.30	-23.62	0.00	0.00	-10.11	-22.43	-30.70	-14.83	-6.98	-19.19	-9.00	-13.46	-12.04	-20.89	-18.33	-19.81	-18.55	-24.88	-15.69	-21.77	-21.13	-43.31	-16.39	-32.91	-20.21	-15.76	-13.99	-16.95	-11.66	-9.78	-6.57	-7.07	-6.72	-8.93	-5.14
Others incl. marketable securities changes	-331.70	-60.20	0.90	-40.60	-9.60	-1,959.50	-573.30	1.50	0.70	-75.60	-213.70	17.40	19.90	-62.60	0.40	1.40	2.80	-268.00	-1,382.20	0.50	-5.70	-11.90	6.10	0.20	-1,988.70	0.20	0.30	-153.60	-0.40	-25.00	-31.30	1.00	-7.40	0.20	-63.10	-47.60	-62.30	-67.20	-14.70	1.60	-30.90	0.10	-8.70	0.49	0.41	0.00	-3.00	2.02	0.00	0.00	0.00	1.08	0.05	0.03	15.86	0.14	0.05	0.10	0.17	-0.76	-1.85	0.08	-1.24	-0.01	-1.10	-0.44	-0.25	-2.66	0.29	-1.36	-5.20	-14.77	-106.99	-92.13	0.06	-291.70	-59.04	-42.92	0.94	-114.76	-6.47
Cash flow from financing +	-204.00	-424.50	182.90	-100.70	-310.10	1,709.80	638.90	-53.00	-305.90	-288.70	175.00	-95.20	-171.40	7.60	-277.20	185.30	-163.20	164.60	1,394.80	87.50	-471.10	-54.00	163.20	-500.70	1,462.30	-33.10	1,000.30	149.70	-156.80	21.40	25.30	-74.20	-157.40	8.40	62.40	-18.00	-42.60	65.40	122.70	-67.00	-50.00	-14.00	54.60	-62.18	-52.22	-13.70	105.30	-45.47			3.63	0.45	12.60	-1.90	2.78	-2.55	-0.21	-1.35	-39.27	-42.11	-266.71	-200.61	-54.80	-2.47	21.61	-18.80	-17.63	62.44	-32.25	3.07	-33.30	22.49	83.05	13.33	0.67	317.29	-10.11	34.48	-34.28	128.82	18.29
Dividend payout										-0.20	-0.90	-27.90	-2.50		-0.10					-105.30				-569.00				-146.50			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
Common stock repurchases	-0.90	-0.10	-24.80	-14.10	-11.50	-4.40	-46.40	0.00	-2.60	-50.10	-46.90	-11.20	-3.50	14.60	-9.10	-0.70	-1.50	-2.80	-6.40	4.20	9.50	0.70	-4.20	3.60	-5.30	-1.70	-5.90	7.50	-6.10	-5.80	-4.90	-0.20	-0.20	-26.70	-1.10	-2.30	-0.10	-1.10	0.30	-0.10	-0.80	226.80	0.10	227.70				0.10											-39.62	-60.51
Net Debt Issuance	-203.10	-424.40	207.70	-86.60	-298.60	1,714.20	685.30	-53.00	-303.30	-238.40	222.80	-56.10	-165.40	-7.00	-268.00	186.00	-161.70	167.40	1,401.20	188.60	-480.60	-54.70	167.40	64.70	1,467.60	-31.40	1,006.20	288.70	-150.70	27.20	30.20	-74.00	-157.20	35.10	63.50	-15.70	-42.50	66.50	122.40	-66.90	-49.20	-240.80	54.50	-289.88	-52.22	-13.70	105.30	-45.57	0.00	0.00	3.63	0.45	12.60	-1.90	2.78	-2.55	-0.21	-1.35	0.35	18.39	-266.71	-200.61	-54.80	-2.47	21.61	-18.80	-17.63	62.44	-32.25	3.07	-33.30	22.49	83.05	13.33	0.67	317.29	-10.11	34.48	-34.28	128.82	18.29

Change in cash	6.60	3.10	-40.30	68.40	-0.40	-31.60	22.60	3.60	0.20	8.70	-4.80	4.60	2.10	-4.40	-1.00	-2.10	4.10	-25.50	20.00	-90.40	-315.20	-0.50	-3.50	48.60	-718.70	14.50	1,062.00	7.00	0.30	-1.00	1.30	-2.70	-2.50	3.20	-1.20	0.50	-4.10	2.80	-2.00	0.20	1.70	-2.50	2.30	2.45	1.25	-2.10	2.30	-6.64	0.00	0.00	7.57	-12.88	-17.92	-8.65	52.34	-1.16	-22.71	14.16	-21.23	-55.33	-338.24	-165.23	-10.63	3.29	-6.09	3.61	12.60	2.82	-8.26	5.17	5.53	2.89	0.77	-60.91	22.64	52.23	6.25	-3.33	-5.41	8.92	3.58

about 14 hours ago

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