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 +	328.37	413.15	213.31	124.25	122.16	150.66	147.39	138.08	70.93	47.09	52.63	66.55	48.75	2.25	41.28	17.85	80.36	51.89	26.24	25.07
Net income
Depreciation, depletion and amortization	53.43	49.02	43.83	38.74	36.25	30.88	29.94	29.09	23.79	17.36	12.95	10.66	10.21	9.71	9.20	8.21	8.73	7.62	6.36	5.59
Stock-based compensation	33.00	28.37	28.13	28.05	25.46	22.20	17.16	22.58	26.51	9.93	8.03	5.55	5.10	4.65	3.46	0.66	0.84	1.14	0.81	0.13
Change in inventory	-117.81	56.37	37.45	-135.01	-112.35	-16.17	-44.04	-19.43	-53.80	-50.60	-6.44	-36.05	14.23	-13.87	-8.34	-49.19	21.67	7.19	-6.71	-12.05
Other working capital changes	359.74	279.39	103.90	192.47	172.79	113.76	144.33	105.84	74.44	70.40	38.10	86.40	19.21	1.76	36.96	58.17	49.13	35.93	25.78	31.41
Cash flow from investing +	-286.30	-169.75	-98.72	-135.54	-8.93	-71.25	-98.07	-58.65	-90.56	-39.60	-195.50	26.99	-5.86	-37.38	-23.59	-10.72	-7.19	-29.82	-12.38	-10.85
Capital expenditures	-121.82	-47.53	-62.27	-90.58	-47.98	-43.51	-18.94	-35.40	-70.03	-41.00	-51.53	-10.84	-10.80	-35.68	-22.42	-8.60	-7.28	-30.00	-12.82	-12.29
Others incl. marketable securities changes	-164.48	-122.22	-36.45	-44.96	39.04	-27.74	-79.12	-23.25	-20.53	1.39	-143.97	37.82	4.93	-1.70	-1.17	-2.11	0.10	0.19	0.44	1.44
Cash flow from financing +	-147.01	-64.85	-80.98	-92.93	-42.75	-35.31	-23.22	-54.11	13.43	22.86	22.54	-8.17	-9.13	23.20	23.89	-37.30	-13.84	-8.22	-13.13	-17.13
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00		-30.85	-10.05
Common stock repurchases	-125.73	-39.49	-47.58	-59.92	-18.84	-20.72	-5.38	-42.40	-1.43	-2.46	-0.35	-0.33	-0.02	1.00	1.60		4.00
Net Debt Issuance	-21.28	-25.36	-33.41	-33.02	-23.91	-14.58	-17.85	-11.71	14.86	25.33	22.89	-7.84	-9.11	22.20	22.29	-6.45	-7.78	-8.22	-13.13	-17.13

Change in cash	-104.94	178.54	33.61	-104.23	70.47	44.11	26.10	25.33	-6.19	29.83	-120.50	83.76	34.21	-11.78	41.58	-30.17	59.33	13.85	0.73	-2.90
Change in exchange rate										-0.52	-0.17	-1.61	0.45	0.15

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	Sep-06	Jun-06
Operating cash flow +	52.93	46.26	102.57	55.09	74.19	115.90	83.18	83.06	100.87	84.17	145.05	71.09	37.12	44.47	60.63	16.35	50.33	18.55	39.02	43.51	33.84	6.81	34.51	46.21	51.84	49.96	2.65	41.89	36.21	34.71	34.59	48.29	52.68	40.17	-3.05	10.55	40.64	20.75	-1.00	5.73	17.65	19.17	4.54	12.15	9.88	14.77	15.83	8.00	21.80	18.67	18.14	-2.51	33.33	11.98	5.95	2.11	9.55	-19.25	9.84	16.68	18.24	8.26	-1.90	1.47	0.71	4.10	11.56	22.43	24.72	22.86	10.36	51.89			29.51	26.24	0.39	25.07
Net income
Depreciation, depletion and amortization	16.59	14.91	13.64	14.21	13.43	11.91	11.67	12.42	12.42	12.23	11.96	11.33	10.91	10.54	11.06	9.83	9.79	9.58	9.54	9.47	9.13	9.08	8.57	7.76	7.84	7.81	7.47	7.42	7.52	7.59	7.41	7.80	7.02	6.85	7.42	6.84	6.20	5.65	5.11	4.56	4.50	4.23	4.06	3.63	3.37	3.04	2.91	2.90	2.68	2.54	2.54	2.51	2.55	2.55	2.60	2.43	2.15	2.54	2.60	2.37	2.33	2.27	2.23	2.17	2.01	1.97	2.07	2.09	2.18	2.25	2.21				1.76		1.53
Stock-based compensation	8.54	8.76	9.07	8.10	7.78	8.44	8.68	6.93	6.73	6.98	7.73	6.91	6.72	6.78	7.72	6.35	5.72	6.69	9.29	6.72	6.86	5.85	6.03	3.90	6.12	6.19	6.00	3.78	4.42	3.97	4.98	4.88	5.33	5.46	6.92	4.57	7.73	8.60	5.61	2.15	2.00	3.11	2.67	2.22	2.01	1.93	1.87		1.48	1.50	1.56	1.13	1.34	1.38	1.25	0.72	1.34	1.60	0.99	0.80	1.24	1.19	0.23	0.16	0.18	0.18	0.13	0.16	0.14	0.29	0.25				0.27		0.05
Change in inventory	-76.33	-77.57	-143.47	-49.68	-42.18	-48.75	22.80	-9.07	-39.38	25.34	79.48	34.73	-17.76	-8.33	28.81	-104.51	32.24	-19.61	-43.14	-68.85	18.71	-32.57	-29.64	-19.58	4.17	26.87	-27.63	-7.34	-7.79	-0.01	-28.90	-18.46	0.07	14.99	-16.03	-14.04	-10.48	-8.00	-21.29	-31.34	-9.25	3.15	-13.15	-4.02	1.13	1.07	-4.62	-16.51	-11.68	-2.29	-5.57	5.28	5.03	11.22	-7.30	-4.32	3.26	-12.72	-0.09	1.87	-1.70	6.64	-15.14	-18.07	-16.74	-11.91	-2.48	4.47	10.02	12.85	-5.68	7.19			10.20		-6.20
Other working capital changes	104.12	100.16	223.33	82.46	95.16	144.31	40.03	72.79	121.10	39.62	45.87	18.12	37.25	35.48	13.05	104.68	2.58	21.89	63.32	96.17	-0.87	24.45	49.55	54.13	33.71	9.09	16.82	38.02	32.05	23.15	51.11	54.07	40.26	12.88	-1.36	13.17	37.19	14.51	9.56	30.36	20.41	8.68	10.95	10.32	3.37	8.73	15.68	21.61	29.33	16.92	19.60	-11.44	24.41	-3.16	9.40	3.28	2.80	-10.67	6.35	11.64	16.38	-1.84	10.78	17.21	15.26	13.86	11.84	15.71	12.38	7.47	13.58	44.70	0.00	0.00	17.28	26.24	5.00	25.07
Cash flow from investing +	-13.70	-25.16	-80.96	-33.17	-137.05	-44.08	-71.99	-51.14	-16.76	-48.77	-53.08	-28.27	-48.87	-44.95	23.37	-52.33	-29.44	-4.14	-49.64	26.81	-7.91	34.09	-58.43	-42.33	-23.19	-17.41	11.68	-19.02	-92.19	-23.46	36.60	-9.72	-28.29	-8.58	-12.06	-9.50	3.05	-37.45	-46.65	-3.78	-16.17	0.75	-20.40	-26.34	-21.73	-145.97	-1.46	-3.53	34.71	-2.94	-1.25	-2.16	-2.53	2.87	-4.05	-9.27	-8.04	-12.09	-7.98	-6.45	-3.88	-5.95	-7.31	-6.00	-1.75	-1.99	-0.98	-0.41	-2.13	-2.63	-2.02				-6.07		-3.13
Capital expenditures	-63.76	-51.61	-45.27	-50.63	-28.81	-21.90	-20.25	-12.82	-13.84	-10.14	-11.62	-18.15	-20.07	-13.79	-10.27	-14.66	-23.56	-17.43	-34.94	-13.46	-7.06	-10.86	-13.10	-15.23	-12.06	-9.63	-6.59	-5.44	-3.52	-4.50	-5.49	-5.65	-7.66	-10.19	-11.91	-10.90	-14.40	-17.46	-27.27	-7.18	-7.20	-15.75	-10.87	-8.52	-37.62	-3.88	-1.51	-3.56	-3.08	-2.95	-1.25	-2.16	-2.55	-1.96	-4.13	-6.33	-10.99	-12.48	-5.88	-4.90	-5.71	-4.56	-7.25	-4.32	-2.69	-0.60	-0.99	-0.45	-2.15	-2.64	-2.05	-29.05	0.00	0.00	-6.10	-12.82	-3.25	-12.29
Others incl. marketable securities changes	50.06	26.45	-35.69	17.46	-108.25	-22.18	-51.74	-38.31	-2.92	-38.63	-41.47	-10.12	-28.80	-31.16	33.64	-37.66	-5.89	13.29	-14.70	40.28	-0.85	44.95	-45.33	-27.10	-11.13	-7.78	18.27	-13.58	-88.67	-18.97	42.09	-4.08	-20.63	1.61	-0.15	1.40	17.45	-19.99	-19.38	3.39	-8.97	16.50	-9.53	-17.82	15.89	-142.09	0.05	0.03	37.80	0.00	0.00	0.00	0.02	4.83	0.08	-2.94	2.96	0.39	-2.11	-1.55	1.83	-1.39	-0.06	-1.68	0.94	-1.39	0.02	0.04	0.02	0.02	0.02	29.05	0.00	0.00	0.03	12.82	0.12	12.29
Cash flow from financing +	-0.92	-5.74	-22.97	-22.62	-34.98	-69.19	-20.22	-7.05	-32.98	-9.62	-15.19	-41.83	-8.11	-3.56	-27.49	-34.73	-28.43	-7.66	-22.11	-13.84	-5.29	-10.56	-13.07	-3.31	-24.23	-3.36	-4.41	-1.16	-8.41	-0.33	-13.32	-22.17	-16.30	-8.54	-7.11	-3.97	6.71	0.25	10.44	12.91	-5.01	16.14	-1.18	-1.59	28.75	-1.37	-3.26	-4.70	-2.03	1.00	-2.46	-2.38	-2.07	-2.38	-2.29	-2.40	11.43	11.03	3.14	0.62	-0.11	-1.56	24.93	-0.60	-1.94	-2.18	-32.59	-2.71	-1.84	-11.44	2.16				-21.02		-5.71
Dividend payout																															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	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					-30.85	-30.85		-30.85	-10.05		-10.05
Common stock repurchases	-0.15	-4.81	-0.27	-22.26	-34.78	-68.70	-20.22	-3.55	-29.57	-6.37	-12.15	-38.36	-4.11	-0.20	-4.90	-31.29	-24.43	-4.20	-19.07	-10.53	-1.24	-7.07	-9.92	-0.16	-20.72	-0.23	-4.14	-0.22	-5.38	-0.20	-8.90	-19.99	-12.50	-9.91	-3.55	-0.15	-0.26	-0.14	-0.87	-0.09	-0.66	-0.83	-0.88	-0.02	-0.04	-0.10	-0.19	0.60	-0.04	-0.07	-0.09	0.10	-0.01	-0.01	0.10	0.02	0.40	0.50	0.06	0.20	1.30	0.10	26.30
Net Debt Issuance	-0.77	-0.93	-22.70	-0.36	-0.20	-0.49	0.00	-3.51	-3.41	-3.25	-3.05	-3.48	-3.99	-3.36	-22.59	-3.44	-4.01	-3.46	-3.05	-3.31	-4.05	-3.49	-3.15	-3.14	-3.51	-3.13	-0.26	-0.94	-3.04	-0.13	-4.41	-2.17	-3.80	1.38	-3.56	-3.82	6.97	0.39	11.31	13.01	-4.35	16.97	-0.31	-1.57	28.79	-1.26	-3.07	-5.30	-1.99	1.07	-2.37	-2.48	-2.06	-2.37	-2.39	-2.42	11.03	10.53	3.08	0.42	-1.41	-1.66	-1.37	30.25	28.91	-2.18	-1.74	7.35	-1.84	-1.39	2.16	0.00	0.00	0.00	-21.02	0.00	-5.71	0.00

Change in cash	38.31	15.37	-1.36	-0.69	-97.85	2.63	-9.03	24.87	51.13	25.77	76.78	0.99	-19.85	-4.04	56.52	-70.71	-7.54	6.75	-32.74	56.48	20.65	30.33	-37.00	0.58	4.41	29.20	9.92	21.71	-64.39	10.91	57.88	16.40	8.10	23.05	-22.22	-2.92	50.39	-16.45	-36.94	14.85	-3.40	35.89	-17.51	-15.97	16.98	-132.71	11.21	-0.16	53.61	16.20	14.14	-7.05	28.73	12.47	-0.11	-9.90	13.10	-20.27	5.07	10.85	14.25	0.76	15.71	-5.13	-2.97	-0.07	-22.00	19.31	20.75	8.79	10.49	51.89	0.00	0.00	2.42	26.24	-8.46	25.07
Change in exchange rate																																							0.27	-0.02	0.13	-0.16	-0.47	-0.19	0.08	-0.14	0.09	0.07	-0.88	-0.52	-0.28				0.28	-0.35	0.16	0.04	0.07

about 15 hours ago

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