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 +	440.40	274.90	14.70	6.00	250.00	231.80	232.40	209.20	129.30	256.90	282.60	239.60	215.20	160.30	64.20	115.20	145.50	218.50	275.10	237.60
Net income
Depreciation, depletion and amortization	139.20	134.60	131.00	131.40	123.60	123.90	121.50	116.60	117.80	119.30	122.30	111.90	104.10	83.80	66.50	59.10	52.70	49.20	48.70	47.60
Stock-based compensation	22.80	19.80	16.40	10.80	10.40	10.90	17.60	17.60	13.00	8.70	10.00	11.40	13.10	-0.40	-0.70			-110.50
Change in inventory	-60.40	-96.70	-140.30	-71.90	238.50	31.30	-94.00	0.40	-74.60	1.60	36.00	-37.00	-14.90	-77.30	-116.10	-19.10	13.40	17.40	-8.10	3.60
Other working capital changes	338.80	217.20	7.60	-64.30	-122.50	65.70	187.30	74.60	73.10	127.30	114.30	153.30	112.90	154.20	114.50	75.20	79.40	262.40	234.50	186.40
Cash flow from investing +	-152.90	-95.90	-82.30	-89.10	-78.90	-171.20	-244.60	-139.40	-112.10	-82.60	-170.00	-348.60	-327.70	-154.90	-55.40	-132.90	-107.50	381.50	-278.00	7.30
Capital expenditures	-154.30	-96.60	-82.30	-91.30	-100.50	-171.40	-180.30	-135.00	-98.50	-95.20	-170.50	-349.20	-336.90	-171.90	-79.60	-44.20	-116.30	-118.90	-47.10	-19.30
Others incl. marketable securities changes	1.40	0.70	0.00	2.20	21.60	0.20	-64.30	-4.40	-13.60	12.60	0.50	0.60	9.20	17.00	24.20	-88.70	8.80	500.40	-230.90	26.60
Cash flow from financing +	-167.10	-23.30	-40.10	-52.80	-76.10	107.80	-19.40	-78.90	-32.80	-163.10	-159.40	-29.10	155.50	-283.40	213.90	-53.50	-100.50	-487.30	-42.90	6.30
Dividend payout	-40.30	-40.00	-39.40	-39.20	-39.10	-38.80	-38.60	-34.40	-34.10	-34.80	-37.90	-38.50	-38.30	-33.70	-32.10	-31.90	-31.50	-30.60	-25.70	-16.50
Common stock repurchases	-101.90	-24.20	5.00	-3.40	0.50	4.30	-4.40	-2.40	-1.00	-123.90	-124.50	7.10	-6.10	1.80	10.70		-46.10	-425.20	-28.90
Net Debt Issuance	-24.90	40.90	-5.70	-10.20	-37.50	142.30	23.60	-42.10	2.30	-4.40	3.00	2.30	199.90	-251.50	235.30	-21.60	-22.90	-31.50	11.70	22.80

Change in cash	120.40	155.70	-107.70	-135.90	95.00	168.40	-31.60	-10.10	-15.70	12.00	-50.00	-137.50	46.50	-281.50	227.10	-71.20	-62.50	112.70	-45.80	251.20
Change in exchange rate								-1.00	-0.10	0.80	-3.20	0.60	3.50	-3.50	4.40

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 +	193.50	132.20	39.20	258.10	74.20	67.90	40.20	169.50	83.50	14.50	7.40	174.90	4.30	-86.50	-78.00	107.00	35.30	-89.30	-47.00	74.60	3.80	83.60	88.00	136.90	72.30	21.90	0.70	175.20	10.00	37.80	9.40	118.50	73.40	24.70	-7.40	93.80	61.30	-29.70	3.90	119.70	65.60	30.10	41.50	134.20	120.90	12.50	15.00	95.60	73.00	7.00	64.00	183.50	29.50	38.90	-36.70	112.40	75.70	46.20	-74.00	117.20	11.10	-33.60	-30.50	48.10	8.20	22.70	36.20	100.70	46.90	-45.10	43.00	75.00	71.40	23.20	48.90	128.40	38.90	43.80	64.00	116.00	61.30
Net income
Depreciation, depletion and amortization	36.70	36.10	36.00	35.60	35.50	34.30	33.80	33.80	34.10	33.60	33.10	33.50	32.70	32.50	32.30	32.90	33.20	32.80	32.50	32.00	32.00	28.70	30.90	31.70	31.20	30.40	30.60	30.60	30.80	30.40	29.70	29.40	29.20	29.30	28.70	29.00	30.10	29.80	28.90	29.30	29.70	30.40	29.90	31.10	30.60	30.30	30.30	31.00	27.40	26.80	26.70	27.00	26.00	25.60	25.50	25.30	21.30	18.70	18.50	18.50	17.90	15.00	15.10	15.00	14.90	14.80	14.40	14.70	12.70	12.60	12.70	12.10	12.00	12.70	12.40	12.90	12.00	11.90	11.90	12.10	12.00
Stock-based compensation	7.00	6.00	5.60	6.60	6.40	5.10	4.70	6.10	5.20	4.10	4.40	6.00	3.30	3.50	3.60	2.20	3.00	2.80	2.80	2.60	2.40	2.70	2.70	-1.50	3.90	4.40	4.10	4.90	4.60	5.10	3.00	4.80	4.70	3.90	4.20	3.00	3.50	3.50	3.00	1.90	1.90	2.20	2.70	3.20	4.60	-0.30	2.50	2.40	3.10	2.80	3.10	13.10	103.30	57.70	3.00	-0.10	-15.40	-0.30	0.60	0.10		-0.10		-0.10		0.10		0.10			-0.10	-0.50		0.10	0.40
Change in inventory	-17.20	-43.50	15.60	32.90	-12.60	-63.90	-16.80	58.90	1.90	-89.70	-67.80	73.20	13.20	-105.50	-121.20	29.50	8.40	-43.30	-66.50	56.60	26.10	70.90	84.90	116.50	23.00	-57.10	-51.10	74.30	-17.40	-100.40	-50.50	41.50	40.40	-35.20	-46.30	14.40	-14.80	-40.70	-33.50	19.60	16.80	-1.80	-33.00	54.40	43.80	-31.40	-30.80	23.60	-1.30	-11.90	-47.40	26.80	47.10	-10.10	-78.70	33.30	-0.30	-15.40	-94.90	-5.30	5.70	-49.90	-66.60	-9.20	-8.10	-6.60	4.80	81.70	55.00	-51.70	-71.60	75.80	30.50	-42.40	-46.50	24.10	0.20	-23.80	-8.60	37.60	2.50
Other working capital changes	167.00	133.60	-18.00	183.00	44.90	92.40	18.50	70.70	42.30	66.50	37.70	62.20	-44.90	-17.00	7.30	42.40	-9.30	-81.60	-15.80	-16.60	-56.70	-18.70	-30.50	-9.80	14.20	44.20	17.10	65.40	-8.00	102.70	27.20	42.80	-0.90	26.70	6.00	47.40	42.50	-22.30	5.50	68.90	17.20	-0.70	41.90	45.50	41.90	13.90	13.00	38.60	43.80	-10.70	81.60	116.60	-146.90	-34.30	13.50	53.90	70.10	43.20	1.80	103.90	-12.50	1.40	21.00	42.40	1.40	14.40	17.00	4.20	-20.80	-6.00	102.00	-12.40	28.90	52.80	82.60	91.40	26.70	55.70	60.70	66.30	46.80
Cash flow from investing +	-68.70	-46.30	-42.60	-56.70	-40.00	-29.30	-26.90	-27.10	-21.50	-25.30	-22.00	-82.30	-20.50	-17.50	-13.50	-32.40	-25.10	-17.20	-14.40	-22.00	-18.50	-22.70	-15.70	-27.50	-49.50	-46.80	-47.40	-49.50	-37.40	-119.10	-38.60	-53.50	-30.20	-26.80	-28.90	-20.00	-47.00	-18.50	-26.60	-27.10	-10.30	-19.30	-25.90	-17.90	-24.80	-68.40	-58.90	-50.70	-85.80	-97.20	-114.90	-112.50	-86.30	-72.50	-56.40	-65.70	-58.10	-34.40	3.30	-50.20	21.80	-55.70	28.70	4.20	-103.90	-59.30	4.60	-31.30	-2.70	-56.40	-17.10	-30.60	408.50	3.50	0.10	-42.90	-39.90	-39.90	-155.30	-20.90	2.60
Capital expenditures	-68.70	-46.30	-42.60	-58.00	-40.10	-29.30	-26.90	-27.70	-21.60	-25.30	-22.00	-30.80	-20.50	-17.50	-13.50	-32.80	-25.10	-19.00	-14.40	-22.00	-18.60	-26.60	-33.30	-27.40	-49.70	-46.80	-47.50	-49.60	-49.00	-40.10	-41.60	-54.10	-25.20	-26.80	-28.90	-35.40	-18.00	-18.50	-26.60	-29.10	-16.60	-19.60	-29.90	-18.20	-24.90	-68.40	-59.00	-51.00	-85.80	-97.50	-114.90	-113.40	-86.60	-80.50	-56.40	-64.60	-47.00	-33.00	-27.30	-44.00	-17.90	-9.60	-8.10	-17.10	-8.00	-7.80	-11.30	-21.40	-27.20	-31.90	-35.80	-46.20	-29.90	-24.40	-18.40	-19.30	-13.20	-7.30	-7.30	-5.60	-3.50
Others incl. marketable securities changes	0.00	0.00	0.00	1.30	0.10	0.00	0.00	0.60	0.10	0.00	0.00	-51.50	0.00	0.00	0.00	0.40	0.00	1.80	0.00	0.00	0.10	3.90	17.60	-0.10	0.20	0.00	0.10	0.10	11.60	-79.00	3.00	0.60	-5.00	0.00	0.00	15.40	-29.00	0.00	0.00	2.00	6.30	0.30	4.00	0.30	0.10	0.00	0.10	0.30	0.00	0.30	0.00	0.90	0.30	8.00	0.00	-1.10	-11.10	-1.40	30.60	-6.20	39.70	-46.10	36.80	21.30	-95.90	-51.50	15.90	-9.90	24.50	-24.50	18.70	15.60	438.40	27.90	18.50	-23.60	-26.70	-32.60	-148.00	-15.30	6.10
Cash flow from financing +	-62.80	-62.50	-104.20	-34.70	-43.80	-27.60	-61.00	5.00	-23.80	8.40	-12.90	-117.20	19.00	71.10	-13.00	-315.70	285.70	-10.00	-12.80	-9.50	-11.10	-9.80	-45.70	-9.90	41.40	33.00	43.30	-116.80	16.80	91.10	-10.50	-56.70	-17.20	-0.90	-4.10	-22.60	-20.30	18.30	-8.20	-34.50	-51.60	-21.00	-56.00	-73.20	-95.20	17.80	-8.80	-9.30	-8.10	-5.60	-6.10	-110.40	288.20	-16.80	-5.50	-8.40	-161.10	-7.10	-106.80	240.60	-7.80	-11.00	-7.90	-27.90	-7.90	-9.70	-8.00	-30.80	-7.80	-7.80	-54.10	-216.00	-32.20	-74.50	-164.60	-18.50	-15.60	-2.80	-6.00	6.50	0.30
Dividend payout	-10.10	-10.00	-10.10	-10.10	-10.00	-10.10	-10.10	-10.10	-10.10	-9.90	-9.90	-9.90	-9.80	-9.90	-9.80	-9.80	-9.70	-9.90	-9.80	-9.80	-9.80	-9.80	-9.70	-9.70	-9.70	-9.70	-9.70	-9.70	-9.60	-9.70	-9.60	-8.60	-8.60	-8.60	-8.60	-8.50	-8.60	-8.50	-8.50	-8.50	-8.40	-8.90	-9.00	-9.10	-9.50	-9.70	-9.60	-9.70	-9.60	-9.60	-9.60	-9.60	-9.60	-9.50	-9.60	-9.50	-8.00	-8.10	-8.10	-8.00	-8.10	-8.00	-8.00	-8.00	-7.90	-8.00	-8.00	-7.90	-7.90	-7.80	-7.90	-8.50	-7.20	-7.30	-7.60	-7.80	-5.70	-6.10	-6.10	-4.10	-4.20
Common stock repurchases	-52.70	-32.10	-49.10	-24.10	-37.50	-8.20	-32.10	-10.80	-0.20	27.80	13.80	5.00	1.50	-0.20	-3.20	-0.20	-0.10	-0.10	-3.00	0.50	-0.10		-2.20	-0.20	-0.10	-0.20	-7.50	0.20	-0.10	-0.20	-4.10	-1.50	-0.30	-0.40	-0.20	-0.20	-0.40	-0.40	0.30	0.20	-27.60	-50.40	-45.90	-64.20	-50.30	-10.00	0.70	0.30	1.20	3.10	2.50	0.00	0.40	-7.60	1.10	0.20	0.10	0.80	0.70	1.10	0.20	9.30	0.10					46.10			-46.10	-174.40	-25.00	-68.10	-157.70	-15.00
Net Debt Issuance	0.00	-20.40	-45.00	-0.50	3.70	-9.30	-18.80	25.90	-13.50	-9.50	-16.80	-112.30	27.30	81.20	0.00	-305.70	295.50	0.00	0.00	-0.20	-1.20	0.00	-33.80	0.00	51.20	42.90	60.50	-107.30	26.50	101.00	3.20	-46.60	-8.30	8.10	4.70	-13.90	-11.30	27.20	0.00	-26.20	-15.60	38.30	-1.10	0.10	-35.40	37.50	0.10	0.10	0.30	0.90	1.00	-100.80	297.40	0.30	3.00	0.90	-153.20	0.20	-99.40	247.50	0.10	-12.30	0.00	-19.90	0.00	-1.70	0.00	-69.00	0.10	0.00	-0.10	-33.10	0.00	0.90	0.70	4.30	-9.90	3.30	0.10	10.60	4.50

Change in cash	62.00	23.40	-107.60	166.70	-9.60	11.00	-47.70	147.40	38.20	-2.40	-27.50	-24.60	2.80	-32.90	-104.50	-241.10	295.90	-116.50	-74.20	43.10	-25.80	51.10	26.60	99.50	64.20	8.10	-3.40	8.90	-10.60	11.50	-39.20	9.40	26.10	-4.20	-41.40	49.70	-5.90	-28.40	-31.10	58.60	2.30	-9.50	-39.40	40.60	0.60	-37.20	-54.00	34.70	-20.90	-94.80	-56.50	-37.20	231.60	-49.50	-98.40	35.90	-143.70	4.00	-177.70	308.40	26.90	-101.10	-7.10	24.40	-103.60	-46.30	32.80	38.60	36.40	-109.30	-28.20	-171.60	447.70	-47.80	-115.60	67.00	-16.60	1.10	-97.30	101.60	64.20
Change in exchange rate																														1.70	0.50	1.10	0.10	-1.20	-1.00	-1.50	0.10	1.50	-0.20	0.50	-1.40	0.70	1.00	-2.50	-0.30	0.90	-1.30	-0.90		1.00	0.50	2.20	0.20	0.90	0.20	-2.40	-0.20	-0.70	-0.20	0.80	1.80	-0.80	2.60

about 14 hours ago

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