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 +	641.50	568.04	381.56	504.63	462.13	510.53	431.13	412.14	357.32	365.12	373.79	341.66	309.17	264.55	240.13	218.70	206.59	181.00	174.25	169.44
Net income
Depreciation, depletion and amortization	204.75	199.90	190.73	177.62	175.75	171.81	271.53	246.32	139.79	129.65	119.00	107.77	100.34	94.62	90.51	71.51	64.15	62.01	50.95	43.77
Stock-based compensation	28.39	28.87	28.61	24.78	20.75	16.88	12.59	11.76	11.13	10.72	10.11	10.09	10.09	6.95	4.72	3.25	2.27	1.44	1.00	0.27
Change in inventory			12.07	41.51	6.11	-10.54	11.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-1.36	-15.33	25.64	20.55
Other working capital changes	408.36	339.26	150.16	260.72	259.52	332.38	135.24	154.06	206.41	224.75	244.68	223.80	198.74	162.98	144.90	145.29	155.50	91.91	101.75	125.40
Cash flow from investing +	-232.16	-240.17	-409.67	-196.34	-162.25	-197.91	-190.64	-291.83	-141.59	-135.96	-136.98	-131.78	-97.24	-76.26	-59.04	-505.72	-59.23	-102.15	-92.91	-77.19
Capital expenditures	-53.36	-58.12	-206.98	-191.39	-157.84	-177.51	-53.60	-40.14	-41.95	-56.33	-54.41	-33.19	-46.26	-41.44	-32.09	-54.51	-31.56	-31.11	-34.20	-45.40
Others incl. marketable securities changes	-178.81	-182.05	-202.69	-4.96	-4.41	-20.40	-137.04	-251.69	-99.64	-79.64	-82.58	-98.60	-50.99	-34.82	-26.95	-451.21	-27.67	-71.04	-58.71	-31.79
Cash flow from financing +	-345.67	-301.84	-8.43	-310.49	-462.23	-192.91	-178.31	-203.64	-171.28	-307.16	-158.87	-267.41	-241.34	-94.10	-243.49	294.28	-94.68	-101.91	-66.86	-29.72
Dividend payout	-164.64	-155.88	-147.24	-139.07	-133.80	-127.42	-118.75	-105.02	-91.71	-84.12	-76.41	-71.25	-48.20	-38.13	-34.39	-30.46	-26.90	-24.68	-21.69	-18.38
Common stock repurchases	-35.05	-28.06	-25.00	-193.92	-431.53	-65.46	-54.86	-48.99	-130.14	-175.66	-122.69	-175.70	-58.13	-34.37	17.25	479.85	-58.41	-101.00	-98.41	-41.82
Net Debt Issuance	-145.98	-117.90	163.81	22.49	103.10	-0.03	-4.70	-49.63	50.57	-47.38	40.23	-20.46	-135.01	-21.60	-226.34	-155.11	-9.37	23.77	53.24	30.49

Change in cash	63.67	26.04	-36.54	-2.21	-162.35	119.72	62.19	-83.33	44.46	-78.00	77.94	-57.53	-29.41	94.19	-62.39	7.27	52.69	-23.05	14.48	62.53

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 +	186.03	152.66	120.59	327.11	107.85	89.65	116.90	231.80	97.57	81.53	157.14	174.53	16.32	53.88	136.83	203.23	104.05	90.80	106.55	195.81	72.33	79.51	114.48	234.08	61.44	91.96	123.05	197.76	41.33	45.31	146.73	177.27	57.96	38.19	138.72	158.46	35.00	30.50	133.37	158.08	60.05	20.28	126.70	191.30	55.59	33.75	93.15	180.22	30.12	33.63	97.69	156.75	33.26	17.32	101.85	146.53	21.76	17.80	78.46	124.97	29.33	10.47	75.36	126.87	15.98	10.20	65.66	115.40	15.49	16.56	59.15	83.53	14.05	14.29	69.13	82.82	5.35	24.61	61.47	56.05	6.16
Net income
Depreciation, depletion and amortization	53.65	53.16	51.89	51.49	51.01	51.75	50.49	50.69	50.08	49.90	49.24	48.38	48.64	48.10	45.61	44.72	44.45	44.28	44.17	43.74	44.19	44.07	43.74	43.83	43.74	42.15	42.09	72.42	68.24	65.32	65.55	64.92	62.72	59.90	58.78	35.35	34.98	35.32	34.14	34.53	32.13	31.78	31.20	29.91	29.67	29.97	29.45	28.25	27.40	26.27	25.86	25.71	26.17	24.24	24.22	24.15	23.05	23.72	23.69	22.90	22.58	22.87	22.17	19.48	18.37	17.83	15.83	15.89	16.31	16.12	15.83	15.76	16.12	15.72	14.41	13.59	13.51	11.94	11.92	11.24	11.22
Stock-based compensation	8.20	8.44	6.32	5.98	6.87	8.83	6.71	6.47	6.92	8.33	7.15	7.15	6.92	7.55	7.00	5.48	6.28	6.96	6.07	5.79	5.21	5.13	4.63	5.20	4.69	4.15	2.85	3.94	3.51	3.37	1.77	3.92	3.23	3.10	1.51	3.77	3.13	3.03	1.20	2.51	3.10	3.14	1.97	2.77	2.76		2.07	2.79	2.76	2.52	2.07	2.79	2.76	2.38	1.73	2.06	1.87	1.77	1.24	1.29	1.23	1.27	0.93	0.84	0.91	0.86	0.64	0.70	2.42	0.04	0.39	1.04	0.29		0.11	0.90	0.06	0.04	0.00	0.00
Change in inventory								90.70		-18.18	-72.52	122.75	-8.01	-1.16	-101.51	125.38															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		0.00	0.00	0.00	94.69			-94.69	18.55			-18.55	1.82			-1.82
Other working capital changes	124.18	91.07	62.38	269.64	49.96	29.06	59.70	83.94	40.56	41.49	173.28	-3.75	-31.22	-0.61	185.73	27.66	53.32	39.57	56.31	146.28	22.94	30.31	66.11	185.05	13.02	45.67	78.11	121.41	-30.42	-23.39	79.41	108.43	-7.98	-24.81	78.43	119.34	-3.11	-7.86	98.04	121.05	24.82	-14.64	93.52	158.62	23.16	3.78	61.63	149.18	-0.03	4.84	69.77	128.25	4.32	-9.30	75.90	120.32	-3.17	-7.69	53.53	100.79	5.52	-13.68	52.26	11.85	-3.31	-8.48	143.88	80.25	-3.25	0.39	61.49	64.90	-2.37	-1.42	56.44	68.34	-8.22	12.63	49.55	44.81	-5.07
Cash flow from investing +	-64.34	-57.30	-98.50	-55.85	-56.52	-61.06	-58.74	-75.66	-53.55	-60.43	-50.53	-54.11	-54.37	-51.60	-249.59	-51.32	-43.97	-54.60	-46.45	-36.11	-43.60	-51.36	-31.19	-44.51	-28.01	-49.97	-75.43	-42.61	-38.37	-57.39	-52.26	-52.77	-36.75	-162.02	-40.29	-38.09	-33.80	-37.80	-31.90	-2.37	-40.48	-44.56	-48.56	-42.65	-30.93	-20.52	-42.88	-25.71	-51.02	-33.14	-21.91	-31.21	-23.33	-24.21	-18.50	-26.90	-16.72	-13.80	-18.84	-15.54	-15.91	-11.40	-16.18	-324.29	-16.79	-147.33	-17.30	-16.74	-12.53	-16.70	-13.26	-9.85	-12.57	-49.06	-30.67	-18.05	-14.40	-46.11	-14.35	-13.14	-18.02
Capital expenditures	-16.52	-21.22	-8.88	-12.17	-11.72	-16.67	-12.80	-23.77	-9.89	-16.85	-51.38	-54.17	-53.37	-52.59	-46.86	-6.27	-6.01	-13.10	-9.27	-41.11	-40.13	-39.30	-37.30	-44.53	-38.79	-50.20	-13.10	-11.18	-9.45	-8.97	-24.00	-22.28	-5.61	-8.54	-3.71	-13.80	-10.75	-9.29	-8.11	-36.44	-40.53	-47.27	-40.33	-42.70	-30.96	-28.70	-42.94	-28.10	-25.71	-33.25	-24.61	-31.23	-23.57	-24.34	-18.63	-26.90	-17.85	-16.44	-18.84	-15.54	-15.91	-11.40	-16.18	-24.44	-16.86	-21.47	-17.32	-16.75	-12.54	-22.72	-4.24	-9.57	-12.55	-17.40	-15.33	-18.25	-11.10	-12.71	-12.89	-17.34	-25.17
Others incl. marketable securities changes	-47.82	-36.09	-89.62	-43.67	-44.80	-44.40	-45.94	-51.89	-43.66	-43.59	0.85	0.05	-1.00	0.99	-202.73	-45.05	-37.96	-41.50	-37.18	5.00	-3.47	-12.06	6.12	0.02	10.78	0.23	-62.32	-31.43	-28.93	-48.42	-28.26	-30.49	-31.14	-153.48	-36.58	-24.29	-23.05	-28.51	-23.79	34.08	0.05	2.71	-8.24	0.05	0.02	8.18	0.06	2.39	-25.31	0.11	2.70	0.02	0.25	0.13	0.13	0.00	1.13	2.64	0.00	0.00	0.00	0.00	0.00	-299.85	0.07	-125.86	0.03	0.01	0.01	6.02	-9.02	-0.28	-0.01	-31.66	-15.35	0.20	-3.30	-33.40	-1.47	4.20	7.15
Cash flow from financing +	-129.34	-103.38	-87.80	-209.18	-37.12	-46.14	-53.23	-145.11	-43.48	-25.86	-87.39	-134.73	38.84	-8.49	95.95	-142.92	-49.40	-51.33	-66.84	-178.83	-106.38	-75.71	-101.31	-85.74	3.57	-66.16	-44.58	-96.92	6.29	-76.64	-11.04	-150.46	-21.54	77.52	-109.16	-48.52	-22.48	-13.03	-87.26	-139.41	-20.70	-5.08	-141.96	-53.14	-21.19	-3.30	-81.24	-136.38	-82.36	-26.77	-21.90	-179.68	-20.73	-23.94	-16.98	-52.09	-10.47	-16.85	-14.70	-100.69	-5.91	1.04	-137.93	287.17	11.65	54.06	-58.59	-6.82	-17.14	15.91	-86.62	-48.70	10.96	8.37	-72.54	-3.88	9.16	-0.72	-71.41	-7.58	12.42
Dividend payout	-43.48	-41.83	-42.15	-42.18	-42.27	-40.09	-40.10	-40.09	-40.07	-37.86	-37.86	-37.89	-37.89	-35.75	-35.71	-35.69	-35.68	-33.66	-34.04	-34.02	-34.26	-32.70	-32.82	-32.94	-32.98	-30.73	-30.77	-30.78	-30.87	-57.10	-57.10	-28.59	-28.59	-23.94	-23.90	-24.07	-24.06	-21.73	-21.86	-22.08	-22.07	-19.77	-20.20	-20.23	-20.22	-17.92	-18.04	-18.48	-18.62	-17.09	-17.05	-17.20	-11.19	-9.90	-9.91	-9.96	-10.00	-9.09	-9.07	-9.07	-9.06	-8.15	-8.12	-8.11	-8.04	-7.17	-7.14	-7.08	-7.14	-6.30	-6.39	-6.52	-6.55	-5.81	-5.81	-5.83	-5.87	-4.98	-5.01	-5.10	-5.06
Common stock repurchases	-159.18	-63.19	-62.05	0.00	-18.00	-17.05	0.00	-8.06	-1.78	85.00	-20.00	260.00	-25.00	2.45	-1.56	-0.44	0.00	-193.92	-0.95	-47.15	-274.48	-44.03	-65.87	-0.41	-20.34	-37.07	-14.15	-33.59	-0.31	-21.28	-13.26	-18.97	25.18	1.46	-30.02	-26.26	1.58	-42.55	-61.34	-20.54	-0.06	-85.88	-69.24	-9.89	-52.26	-52.26	-60.54	-112.70	-63.00	0.11	0.11	-42.34	-6.49	-4.52	-4.78	-32.18	5.05	3.24	0.53	0.50	3.73	11.22	1.79	379.92	24.32	65.56	10.04	10.20	-8.17	-18.91	-31.33	-32.53	-45.16	-18.13	-5.18	-27.04	-23.34	-28.20	-19.83	-29.24
Net Debt Issuance	73.32	1.64	16.39	-167.00	23.16	11.00	-13.13	-96.97	-1.63	-73.00	-29.53	-356.84	101.73	24.81	133.21	-106.79	-13.72	176.25	-31.85	-97.66	202.36	1.02	-2.63	-52.40	56.89	1.64	0.34	-32.56	37.47	1.74	59.32	-102.90	-18.13	100.00	-55.24	1.80	0.00	51.25	-4.07	-96.79	1.42	100.57	-52.52	-23.02	51.29	66.88	-2.66	-5.20	-0.74	-9.79	-4.96	-120.14	-3.06	-9.52	-2.29	-9.95	-5.52	-10.99	-6.15	-92.12	-0.58	-2.03	-131.61	-84.65	-4.63	-4.34	-61.49	-9.95	-1.84	41.12	-48.90	-9.65	62.67	32.31	-61.55	28.99	38.36	32.45	-46.57	26.76	17.48

Change in cash	-7.64	-8.02	-65.71	62.08	14.22	-17.56	4.93	11.03	0.55	-4.76	19.22	-14.31	0.79	-6.21	-16.82	8.99	10.68	-15.13	-6.74	-19.12	-77.65	-47.56	-18.03	103.83	37.00	-24.17	3.05	58.23	9.24	-88.72	83.43	-25.96	-0.32	-46.32	-10.73	71.85	-21.27	-20.33	14.21	16.31	-1.13	-29.36	-63.83	95.51	3.47	9.93	-30.98	18.13	-103.26	-26.29	53.88	-54.15	-10.80	-30.83	66.38	67.54	-5.43	-12.85	44.93	8.74	7.51	0.11	-78.75	89.74	10.84	-83.08	-10.23	91.84	-14.19	15.77	-40.73	24.99	12.44	-26.39	-34.09	60.89	0.11	-22.22	-24.30	35.33	0.56

about 16 hours ago

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