Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Operating cash flow +	245.89	52.22	5.73	21.56	1.31	-0.99	-0.43
Net income
Depreciation, depletion and amortization	181.14	50.47	31.71	7.74	0.93	0.76	0.76
Stock-based compensation	42.64	23.64	14.36	13.90	0.81	0.18
Change in inventory			-11.84	-4.64		-0.17
Other working capital changes	22.11	-21.89	-28.50	4.56	-0.43	-1.75	-1.19
Cash flow from investing +	-1,380.49	-498.47	-71.47	-318.12	-60.69	-4.49	-2.28
Capital expenditures	-1,372.63	-479.91	-116.06	-294.25	-5.45	-4.34	-2.10
Others incl. marketable securities changes	-7.86	-18.56	44.60	-23.87	-55.25	-0.16	-0.18
Cash flow from financing +	1,294.74	782.13	28.56	372.04	88.04	7.31	2.83
Dividend payout				-3.05
Common stock repurchases				-3.05		-0.30
Net Debt Issuance	1,294.74	782.13	28.56	378.15	88.04	7.61	2.83

Change in cash	160.13	335.88	-37.18	75.48	28.66	1.83	0.12

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
Operating cash flow +	60.55	71.65	142.35	258.76	-48.01	-59.80	-3.92	133.72	-102.75	17.37	10.62	-71.38	5.27	-3.13	-3.13	8.42	4.34	4.56	4.91	-0.42	1.97	-0.04	0.12	-0.31	-0.33	-0.19	-0.18
Net income
Depreciation, depletion and amortization	84.22	-85.23	85.23	40.88	47.31	36.08	33.93	26.60	8.69	7.56	7.59	7.77	5.13	9.50	9.50	3.78	2.21	1.25	0.72	0.31	0.29	0.33	0.32	0.27	0.28	0.11	0.11
Stock-based compensation	31.49	-72.41	72.41		7.77	7.98		-17.62	5.82	5.97	5.90	4.08	3.50	3.15	3.39	4.07	3.66	4.93	1.85	0.31	0.24	0.14	0.12	0.09	0.09
Change in inventory
Other working capital changes	-55.16	229.28	-15.28	217.87	-103.09	-103.86	-37.85	124.75	-117.26	3.85	-2.87	-83.24	-3.36	-15.78	-16.01	0.57	-1.53	-1.62	2.33	-1.04	1.45	-0.52	-0.31	-0.67	-0.70	-0.30	-0.29
Cash flow from investing +	-1,069.92	-850.95	-280.88	-441.49	-301.64	-66.81	-387.14	-439.88	15.67	-56.44	-37.13	76.26	-18.59	-25.36	-25.36	-76.48	-139.72	-48.11	-66.20	-17.90	-52.43	-10.39	-0.73	-0.52	-0.70	-1.61	-1.55
Capital expenditures	-980.20	-280.61	-280.61	-242.65	-443.80	-187.56	-383.39	-296.61	-119.29	-46.20	-32.01	-22.44	-28.96	-32.33	-32.33	-72.38	-214.57	-10.73	-7.95	-20.15	-51.62	-8.72	-0.73	-0.47	-0.64	-1.51	-1.45
Others incl. marketable securities changes	-89.71	-570.34	-0.27	-198.83	142.17	120.75	-3.75	-143.27	134.95	-10.24	-5.12	98.71	10.37	6.97	6.97	-4.10	74.85	-37.38	-58.25	2.26	-0.81	-1.68	0.00	-0.05	-0.06	-0.10	-0.10
Cash flow from financing +	385.56	3,007.60	606.14	422.66	107.00	456.89	84.67	451.86	256.65	65.11	37.06	31.48	6.71	-4.98	-4.98	32.78	35.28	213.85	107.54	10.00	82.66	22.33	1.58	1.12	1.37	2.28	2.19
Dividend payout
Common stock repurchases																								-0.81	-0.56
Net Debt Issuance	385.56	3,007.60	606.14	422.66	107.00	456.89	84.67	451.86	256.65	65.11	37.06	31.48	6.71	-4.98	-4.98	32.78	35.28	213.85	107.54	10.00	82.66	22.33	1.58	1.94	1.94	2.28	2.19

Change in cash	-623.80	2,228.30	467.61	239.93	-242.65	330.28	-306.38	145.71	169.57	26.04	10.55	36.36	-6.61	-33.47	-33.47	-35.28	-100.10	170.29	46.25	-8.32	32.20	11.90	0.97	0.29	0.34	0.47	0.46

about 16 hours ago

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