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 +	547.01	497.33	388.06	745.55	592.22	518.71	555.30	325.13	281.25	242.58	223.22	198.64	249.33	266.69	225.96	209.34	151.08	160.09	168.03	107.09
Net income
Depreciation, depletion and amortization	195.13	142.15	141.56	134.68	125.36	110.69	85.88	72.20	71.76	64.75	66.08	65.18	54.08	55.96	56.07	55.40	49.43	50.05	40.69	34.86
Stock-based compensation	60.18	53.90	39.64	31.73	30.46	29.30	25.27	23.63	21.95	17.92	14.07	11.56	8.83	15.50	17.92	30.75	16.82	17.64	13.02	15.50
Change in inventory			-105.53		-49.81	24.41	-70.69	22.15	3.50	2.91	89.67	-5.87	-0.89	-1.85	-2.68	-2.21	0.07	22.15	-5.42	-22.38
Other working capital changes	291.71	301.28	312.38	579.14	486.20	354.31	514.84	207.16	184.04	157.00	53.39	127.78	187.31	197.08	154.66	125.40	84.76	70.25	119.75	79.12
Cash flow from investing +	-1,758.94	-151.95	-75.72	-689.15	-426.65	-178.53	-1,127.98	-118.27	-24.80	-607.59	-31.40	-851.66	-127.42	-204.37	-152.59	-112.88	-38.77	-329.34	-116.17	-259.09
Capital expenditures	-65.60	-63.69	-63.72	-74.56	-73.13	-72.30	-47.90	-41.59	-43.27	-20.84	-17.44	-15.28	-15.44	-18.28	-14.39	-22.50	-38.90	-13.59	-7.90	-9.52
Others incl. marketable securities changes	-1,693.34	-88.27	-12.00	-614.59	-353.52	-106.23	-1,080.08	-76.68	18.46	-586.75	-13.95	-836.38	-111.98	-186.08	-138.20	-90.37	0.13	-315.75	-108.28	-249.57
Cash flow from financing +	1,177.88	-326.90	-316.11	-21.21	-190.60	-303.39	579.56	-206.52	-239.99	381.51	-218.86	651.50	-73.03	-210.95	-164.33	-47.01	-21.26	4.07	207.95	43.31
Dividend payout			-10.23	-9.73	-9.18	-7.43	-5.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.08	-5.59	-2.13
Common stock repurchases	-168.56	-161.49	-273.24	-9.79	-509.14	-7.81	-5.84	-5.14	-4.39	-3.23	-3.40	-3.65	-127.53	-316.56	-53.65	-3.50	-23.71	-1.97	-50.28	-7.51
Net Debt Issuance	1,346.44	-165.41	-32.65	-1.70	327.72	-288.16	591.10	-201.38	-235.60	384.74	-215.46	655.16	54.50	105.62	-88.61	-37.93	4.57	6.05	258.23	50.82

Change in cash	-34.05	18.48	-3.77	35.20	-25.03	36.78	6.87	0.66	16.46	13.72	-29.10	0.12	48.60	-149.08	-89.73	49.45	91.05	-165.18	259.81	-108.70
Change in exchange rate								0.32	0.00	-2.78	-2.06	1.63	-0.29	-0.45	1.23

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 +	183.18	154.20	171.07	155.98	230.32	126.04	34.66	157.21	198.27	71.76	70.09	152.10	28.86	62.25	144.84	152.54	284.25	122.81	185.95	91.70	118.23	205.39	176.90	160.88	120.80	133.82	103.20	102.46	313.30	56.43	83.11	70.63	98.74	76.07	79.69	64.77	81.13	77.57	57.78	54.23	53.65	56.22	78.47	32.81	97.13	-18.46	111.73	52.34	101.73	17.27	27.30	106.90	50.89	23.83	67.71	121.89	59.46	29.19	56.15	79.13	77.57	61.23	8.04	86.40	55.80	16.23	50.92	56.63	80.12	-1.32	15.65	81.53	62.75	-7.59	23.39	47.32	50.32	27.92	42.47	13.17	46.82
Net income
Depreciation, depletion and amortization	58.77	54.03	54.30	55.86	54.96	49.63	34.68	35.76	35.12	36.02	35.25	35.31	35.22	35.93	35.10	35.20	34.22	32.68	32.59	31.76	31.23	32.23	30.14	28.80	27.16	27.97	26.76	27.08	21.20	18.85	18.75	18.63	17.72	18.26	17.59	17.86	17.70	18.13	18.06	18.64	16.63	14.67	14.81	15.99	16.07	16.80	17.24	18.08	17.92	16.23	12.95	13.74	13.77	13.33	13.24	14.07	13.77	14.60	13.53	14.15	14.78	14.06	13.08	14.67	14.74	14.08	11.90	11.90	13.72	11.16	12.66	12.81	12.95	12.93	11.36	10.37	10.04	9.41	10.86	10.20	8.47
Stock-based compensation	19.56	19.11	14.69	16.07	12.77	15.95	15.39	18.89	12.07	12.93	10.02	9.08	10.37	11.76	8.44	8.65	8.39	8.03	6.67	6.62	8.80	7.19	7.85	7.10	7.71	7.46	7.04	6.92	6.30	6.35	5.70	5.45	5.79	6.04	6.35	5.83	5.56	5.66	4.90	4.59	4.86	4.84	3.64	4.02	3.86	3.57	2.62	2.67	3.11	3.30	2.48	2.44	0.49	3.50	2.40	4.40	3.85	4.03	3.21	4.81	4.70	3.51	4.91	12.80	5.21	6.07	6.67	3.74			5.14	11.93			5.71	8.59			4.43	8.48
Change in inventory								-16.20		63.70	-47.50	-124.92	-33.96	-80.76		-57.82			-37.42	3.31			-3.31	50.73			-50.73	15.85			-15.85	10.87	0.00	0.00	-10.87	11.26	0.00	0.00	-11.26	12.80	0.00	0.00	-12.80	0.83	0.00	0.00	-0.83	7.28	0.00	0.00	-7.28	14.13	0.00	0.00	-14.13	30.77	0.00	0.00	-30.77	15.54	0.00	0.00	-15.54	3.77			-3.77	22.49			-22.49	7.22			-7.22	-0.46			0.46
Other working capital changes	104.85	81.05	102.08	84.05	162.60	60.47	-15.41	118.76	151.09	-40.88	72.32	232.64	17.24	95.31	101.30	166.52	241.65	82.11	184.11	50.01	78.20	165.96	142.22	74.25	85.94	98.39	120.14	52.60	285.80	31.23	74.52	35.69	75.23	51.77	66.62	29.82	57.87	53.78	46.07	18.20	32.16	36.72	72.82	11.97	77.21	-38.83	92.71	24.31	80.70	-2.26	19.15	76.59	36.63	7.00	66.20	72.65	41.84	10.57	70.17	44.63	58.10	43.66	5.59	55.16	35.85	-3.92	36.11	18.50	66.41	-12.48	20.34	49.57	49.80	-20.51	13.54	28.82	40.28	18.51	26.72	-5.52	38.35
Cash flow from investing +	-2,668.04	-31.84	-1.21	-81.64	-88.93	-1,576.65	-11.73	-31.26	-82.39	-25.94	-12.36	-36.50	-13.55	-12.90	-12.77	-35.56	-23.52	-503.59	-126.48	-22.67	-16.98	-16.62	-370.38	-21.76	-13.68	-119.20	-23.89	-29.29	-991.61	-7.36	-99.73	-36.06	-14.46	-60.06	-7.70	-3.97	-12.75	-12.71	4.63	-6.69	-577.00	-15.89	-8.01	-19.60	-5.56	-4.00	-2.24	-0.57	-7.36	-839.76	-3.97	-5.74	-9.15	-63.31	-49.21	-10.70	6.30	-91.78	-108.19	-9.10	-7.34	-127.34	-8.82	-5.24	-29.32	-67.56	-10.76	-21.40	-12.00	-2.38	-2.99	-15.91	-12.71	-244.68	-56.04	-104.71	-6.21	-2.34	-2.91	-71.47	-142.06
Capital expenditures	-26.82	-33.06	-17.01	-27.96	-16.24	-9.92	-11.48	-22.60	-11.68	-15.42	-13.99	-22.87	-15.17	-12.90	-12.77	-35.82	-17.11	-11.43	-10.20	-21.86	-19.40	-15.59	-16.28	-17.97	-13.30	-18.50	-22.54	-18.36	-11.73	-8.45	-9.37	-9.78	-9.80	-14.50	-7.51	-8.33	-13.12	-10.59	-11.24	-7.60	-5.59	-3.16	-4.48	-4.32	-5.80	-3.97	-3.36	-3.64	-4.49	-4.12	-3.02	-2.68	-2.73	-4.15	-5.89	-5.49	-5.66	-4.04	-3.10	-5.22	-3.40	-2.46	-3.31	-1.98	-30.46	-68.87	-9.24	-3.29	-4.16	-2.58	-2.35	-3.30	-2.81	-3.59	-3.89	-2.31	-1.56	-1.93	-2.11	-1.90	-1.05
Others incl. marketable securities changes	-2,641.22	1.21	15.80	-53.68	-72.69	-1,566.73	-0.25	-8.66	-70.71	-10.52	1.63	-13.63	1.63	0.00	0.00	0.26	-6.41	-492.16	-116.27	-0.81	2.42	-1.03	-354.10	-3.79	-0.38	-100.71	-1.35	-10.93	-979.87	1.09	-90.37	-26.27	-4.66	-45.56	-0.19	4.35	0.37	-2.11	15.86	0.92	-571.41	-12.73	-3.53	-15.29	0.24	-0.03	1.13	3.07	-2.87	-835.63	-0.95	-3.06	-6.42	-59.17	-43.33	-5.21	11.96	-87.74	-105.09	-3.88	-3.94	-124.88	-5.51	-3.26	1.15	1.32	-1.52	-18.11	-7.84	0.20	-0.64	-12.61	-9.90	-241.09	-52.15	-102.41	-4.66	-0.41	-0.80	-69.57	-141.01
Cash flow from financing +	2,221.04	9.28	-142.24	-196.59	-98.84	1,193.96	279.36	-151.27	-84.83	-45.23	-45.56	-108.21	-26.32	-75.48	-106.10	-122.04	-258.01	400.57	-41.72	-87.05	-97.68	-214.80	208.94	-108.77	-97.15	-30.41	-67.06	-94.37	700.97	-53.26	26.21	-23.17	-85.08	-26.91	-71.37	-50.90	-86.98	-40.86	-61.24	-32.13	489.41	0.47	-76.24	-11.69	-87.81	-46.08	-73.28	-35.97	-144.36	817.66	14.17	-92.93	-22.44	28.21	14.13	-144.08	-41.40	58.27	-83.74	-3.43	-19.34	2.91	-144.47	-0.60	1.47	0.59	-48.47	-0.41	0.48	-1.33	-20.01	2.50	-9.40	10.85	0.13	218.86	10.18	2.69	-23.78	8.27	31.95
Dividend payout										-2.69	-3.16	-2.59	-2.35	-2.50	-2.79																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	0.00	-8.11	-7.85	0.00	-0.25	-5.46	-2.83	-0.82	-1.81	-0.69
Common stock repurchases	-3.70	-4.93	-4.09	-4.57	-153.65	-7.11	-3.24	-3.06	-2.66	-15.40	-140.36	-2.79	-265.16	-2.64	-2.65	-2.48	-2.31	-2.52	-2.47	-2.51	-502.21	-2.35	-2.07	-2.22	-1.99	-1.88	-1.72	-1.53	-1.55	-1.36	-1.39	-1.34	-1.34	-1.25	-1.21	-1.02	-1.12	-1.16	-1.09	-0.83	-0.71	-0.90	-0.79	-0.81	-0.81	-0.85	-0.93	-0.85	-0.92	-0.91	-0.97	-1.02	-1.10	-1.06	-124.35	-106.88	5.62	2.24	-209.68	-6.61	-27.02	-2.25	-17.77	-0.89	-0.87	-0.89	-0.85	-0.91	-0.93	-0.93	-20.94	-1.00	-0.03		-0.95	-46.61	-0.98	-1.37	-1.31	-1.66	-1.20
Net Debt Issuance	2,224.74	14.21	-138.15	-192.03	54.81	1,201.07	282.60	-148.21	-82.17	-27.14	97.96	-102.84	241.20	-70.35	-100.66	-119.56	-255.71	403.09	-39.25	-84.54	404.53	-212.46	211.01	-106.55	-95.17	-28.53	-65.35	-92.84	702.52	-51.89	27.61	-21.83	-83.74	-25.65	-70.16	-49.88	-85.86	-39.70	-60.16	-31.30	490.12	1.36	-75.45	-10.88	-87.00	-45.23	-72.35	-35.12	-143.44	818.57	15.14	-91.91	-21.34	29.27	138.48	-37.19	-47.02	56.03	125.94	11.28	15.54	5.16	-126.45	5.74	5.17	2.30	-45.81	1.19	1.41	-0.40	0.93	3.49	-9.37	10.85	1.08	265.48	11.16	4.06	-22.47	9.93	33.15

Change in cash	-263.82	131.64	27.61	-122.25	42.56	-256.65	302.29	-25.32	31.05	0.59	12.16	7.39	-11.00	-26.14	25.98	-5.06	2.71	19.79	17.76	-18.02	3.57	-26.04	15.46	30.35	9.97	-15.80	12.26	-21.20	22.67	-4.18	9.29	10.22	-0.36	-10.72	1.50	11.17	-18.28	22.98	0.59	14.27	-34.18	40.00	-6.37	1.81	2.68	-69.12	35.53	16.09	-49.80	-4.55	38.39	8.08	18.75	-11.08	32.85	-33.19	24.88	-4.54	-136.24	66.47	51.68	-63.48	-144.40	80.55	27.95	-50.73	-8.32	34.82	68.61	-5.03	-7.35	68.12	40.64	-241.42	-32.52	161.47	54.29	28.27	15.78	-50.03	-63.28
Change in exchange rate																															-0.29	-1.18	0.44	0.18	0.88	1.27	0.33	-1.02	-0.57	-1.15	-0.24	-0.80	-0.59	0.30	-1.08	-0.58	-0.69	0.30	0.19	0.27	0.88	-0.15	-0.55	0.19	0.22	-0.30	0.53	-0.22	-0.46	-0.13	0.79	-0.27	0.84

about 15 hours ago

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