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 +	287.56	298.98	254.39	325.27	352.16	205.22	181.62	170.37	143.45	143.87	139.36	136.76	123.56	126.75	127.19	111.26	111.32	115.32	90.50	85.59
Net income
Depreciation, depletion and amortization	109.90	111.71	107.24	101.07	87.75	82.74	78.17	64.46	60.04	42.76	37.23	19.18	12.32	12.47	8.70	8.13	7.77	7.26	6.99	6.96
Stock-based compensation	40.83	38.04	39.23	42.18	48.98	32.37	32.28	28.24	14.63	9.43	5.96	3.52	1.86	1.64	1.14	1.14	1.48	1.35	1.13	0.55
Change in inventory	-18.14	-14.22	0.40	-32.01	-7.14	-14.86	-13.65	-13.33	-0.73	-6.63	-4.71	-2.90	-2.22	-1.58	-1.02	-2.37	-2.12	-1.06	0.21	1.11
Other working capital changes	154.96	163.44	107.53	214.03	222.58	104.97	84.82	90.99	69.51	98.30	100.89	116.96	111.59	114.22	118.38	104.36	104.20	107.77	82.17	76.98
Cash flow from investing +	-35.18	-203.03	-265.65	-96.85	-243.52	27.10	-336.80	-38.71	-305.95	-107.57	-426.49	49.69	-31.20	-21.67	-114.19	-114.62	21.28	-27.51	-39.92	-70.72
Capital expenditures	-31.01	-62.88	-38.24	-44.91	-44.30	-51.74	-25.41	-20.93	-15.18	-16.90	-19.91	-13.82	-22.45	-6.02	-3.63	-4.64	-6.56	-16.37	-8.08	-4.60
Others incl. marketable securities changes	-4.18	-140.15	-227.41	-51.94	-199.22	78.84	-311.39	-17.78	-290.78	-90.67	-406.59	63.51	-8.75	-15.65	-110.56	-109.97	27.83	-11.15	-31.84	-66.11
Cash flow from financing +	-253.91	-122.40	22.62	-242.85	-62.55	-183.80	134.38	-99.19	189.39	-23.08	31.28	-36.81	-44.68	-64.63	-36.29	-50.51	-119.44	-56.59	-11.38	-7.92
Dividend payout	-50.39	-50.42	-50.29	-50.19	-49.62	-48.90	-48.36	-47.97	-47.33	-47.61	-47.11	-45.39	-43.46	-41.02	-39.69	-38.39	-28.19
Common stock repurchases	-275.73	-80.04	-19.56	-160.95	-43.18	-50.11	-15.41	19.17	5.26	5.46	9.73	8.33	-2.39	-24.51	-2.23	-15.58	-92.31	-60.19	-1.22	-27.27
Net Debt Issuance	72.22	8.06	92.46	-31.72	30.25	-84.79	198.15	-70.39	231.45	19.07	68.65	0.26	1.18	0.90	5.64	3.46	1.06	3.60	-10.15	19.35

Change in cash	-1.53	-26.45	11.36	-14.43	46.10	48.51	-21.10	30.38	27.38	9.71	-264.04	154.78	47.11	39.06	-16.53	-53.87	13.16	31.22	39.21	6.95
Change in exchange rate							-0.31	-2.09	0.50	-3.51	-8.18	5.14	-0.57	-1.39	6.75

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 +	86.66	82.41	27.59	98.20	41.12	84.35	63.89	75.50	80.99	83.12	59.38	83.39	50.54	64.38	56.08	102.72	73.13	100.99	48.43	122.02	74.87	89.27	66.01	44.79	49.47	70.42	40.54	55.95	39.66	46.56	39.45	64.84	21.65	39.18	44.70	50.83	24.94	41.63	26.05	36.36	37.14	38.54	31.83	37.14	30.78	35.73	35.72	37.92	34.93	31.32	32.59	29.99	33.03	31.29	29.26	37.41	34.46	20.44	34.43	34.67	32.39	29.43	30.70	31.78	23.22	28.23	28.03	30.29	27.73	26.53	26.78	33.25	29.41	30.02	22.64	27.33	23.68	20.11	19.39	30.14	16.29
Net income
Depreciation, depletion and amortization	24.17	24.71	24.34	27.11	27.57	27.08	28.14	28.06	27.31	27.80	28.54	26.92	26.97	26.70	26.64	25.87	25.37	25.10	24.73	24.67	21.10	20.88	21.09	20.99	21.11	20.55	20.09	19.92	19.32	19.88	19.05	17.15	16.27	15.62	15.42	14.75	16.04	15.61	13.64	10.66	10.83	10.59	10.69	9.50	9.27	9.90	8.56	5.31	4.92	4.86	4.09	3.04	3.00	3.17	3.11	3.10	3.05	3.18	3.14	2.76	1.88	2.05	2.01	2.06	2.00	2.06	2.01	1.97	1.93	1.95	1.92	2.01	1.87	1.69	1.69	1.84	1.77	1.72	1.67	1.79	1.72
Stock-based compensation	10.50	13.96	11.68	4.55	11.39	14.71	10.18	7.06	8.13	12.75	10.09	-2.09	10.11	16.74	14.46	8.41	8.07	13.97	11.74	9.81	10.64	15.58	12.95	6.02	7.86	10.13	8.37	8.13	5.73	6.86	11.57	14.65	4.75	5.04	3.80	3.41	3.97	4.07	3.18	2.75	2.32	2.32	2.04	1.23	1.29	2.08	1.36	0.89	0.74	1.33	0.57	0.49	0.29	0.79	0.30	0.25	0.24	0.86	0.29	0.20	0.09	0.71	0.14	0.18	0.08	0.78	0.10	0.18	1.41	0.35	0.42	0.29	0.53	0.26	0.28	0.37	0.28	0.35	0.13
Change in inventory	3.43	14.00	-14.00	-6.60	0.17	-8.91	0.19	-4.62	-0.02	-4.36	0.18	-1.35	-10.45	-7.68	-10.69	-15.97	-7.33	-5.72	-2.98	-3.03	-3.53	1.38	-1.97	-4.85	-5.63	-3.66	-0.72	-2.10	-3.34	-1.53	-6.68	-1.75	-4.06	-2.07	-5.45	2.84	-1.08	-0.08	-2.41	-2.39	0.32	-1.38	-3.18	0.17	-0.62	-1.93	-2.33	-2.19	0.54	-0.95	-0.30	-0.18	-0.67	-0.28	-1.08	0.01	-0.66	-0.70	-0.23	-1.00	0.22	0.04	-0.27	0.31	-0.61	-0.50	-1.57	-0.21	-0.84	-0.64	-0.44	0.50	-0.59	-0.48	-0.49	0.85	-0.36	-0.16	-0.13	0.67	0.36
Other working capital changes	48.57	29.74	5.57	73.14	1.99	51.46	25.38	44.99	45.56	46.92	20.57	59.91	23.91	28.61	25.66	84.42	47.02	67.64	14.94	90.57	46.65	51.43	33.94	22.64	26.13	43.40	12.81	30.00	17.95	21.36	15.51	34.79	4.69	20.59	30.92	29.82	6.01	22.04	11.65	25.34	23.67	27.01	22.29	26.24	20.84	25.69	28.12	33.91	28.74	26.09	28.22	26.64	30.41	27.61	26.94	34.05	31.83	17.10	31.23	32.72	30.20	26.63	28.83	29.23	21.74	25.90	27.49	28.36	25.23	24.87	24.88	30.45	27.61	28.56	21.16	24.26	21.99	18.19	17.73	27.68	14.21
Cash flow from investing +	-5.82	-5.92	0.61	0.41	-8.87	-5.03	-21.68	-8.81	-16.44	-23.67	-154.11	-4.76	-241.10	-0.11	-19.69	-18.57	-35.99	-35.17	-7.12	-226.90	0.13	-8.60	-8.14	-10.47	19.36	33.30	-15.09	-30.32	-4.74	-13.63	-288.11	37.97	-57.93	-6.35	-12.41	-4.70	0.00	-32.98	-268.28	-3.62	-13.99	-4.81	-85.16	-5.52	-3.15	-63.07	-354.75	163.69	-0.08	-8.78	-105.13	-4.76	-11.53	-9.00	-5.92	-2.53	-7.86	-0.83	-10.45	-108.98	-2.63	-0.21	-2.37	-21.03	-92.59	0.58	-1.58	-5.29	7.91	24.22	-5.56	-19.34	12.64	-4.29	-16.53	-11.26	-11.72	-6.12	-10.82	-27.15	-13.62
Capital expenditures	-9.09	-5.92	-5.36	-4.89	-10.12	-6.82	-9.17	-17.98	-16.44	-14.86	-13.59	-10.83	-11.75	-6.11	-9.56	-13.57	-15.10	-10.17	-6.07	-11.32	-10.60	-11.45	-10.94	-17.37	-9.28	-14.56	-10.53	-11.69	-4.93	-4.60	-4.19	-5.82	-3.51	-6.34	-5.27	-5.87	-4.02	-2.85	-2.44	-3.05	-2.84	-4.89	-6.12	-6.93	-4.92	-3.14	-4.91	-2.10	-4.26	-3.65	-3.81	-5.35	-6.37	-8.22	-2.52	-1.13	-1.59	-2.20	-1.10	-1.27	-0.59	-0.71	-1.05	-1.12	-1.37	-1.59	-0.56	-3.35	-1.09	-1.38	-0.74	-9.45	-1.17	-2.52	-3.23	-3.78	-0.49	-1.91	-1.90	-1.82	-1.16
Others incl. marketable securities changes	3.27	0.00	5.97	5.30	1.25	1.79	-12.51	9.17	0.00	-8.81	-140.52	6.08	-229.35	6.00	-10.13	-5.00	-20.89	-25.00	-1.05	-215.59	10.73	2.84	2.80	6.90	28.64	47.86	-4.56	-18.62	0.19	-9.03	-283.92	43.79	-54.42	-0.01	-7.13	1.17	4.02	-30.12	-265.84	-0.56	-11.15	0.08	-79.04	1.41	1.78	-59.93	-349.85	165.79	4.18	-5.14	-101.32	0.59	-5.15	-0.78	-3.41	-1.40	-6.27	1.37	-9.35	-107.71	-2.04	0.50	-1.31	-19.91	-91.22	2.17	-1.02	-1.94	8.99	25.60	-4.82	-9.89	13.81	-1.77	-13.30	-7.48	-11.23	-4.22	-8.92	-25.34	-12.46
Cash flow from financing +	-42.72	-48.99	-44.20	-90.45	-68.05	-83.84	-11.57	-60.10	-52.42	-81.40	71.51	-24.22	150.84	-72.20	-31.81	-65.73	-84.07	-53.38	-39.68	117.69	-55.23	-90.08	-34.93	-44.72	-17.79	-97.03	-24.27	-19.90	-27.04	-41.21	222.53	-62.83	-0.95	15.55	-50.95	-16.62	-24.44	-11.89	242.33	-32.05	-19.54	-13.37	41.87	-85.68	-11.00	25.48	102.47	-8.01	-9.91	-8.98	-9.90	-12.58	-11.05	-10.30	-10.75	-12.45	-13.20	-17.43	-21.56	-8.24	-10.02	-7.12	-10.91	-23.03	-8.57	-9.03	-9.89	-11.20	-19.67	-74.85	-13.72	-10.33	-28.15	-19.27	1.15	1.31	1.33	-12.67	-1.34	-0.96	11.64
Dividend payout	-12.52	-12.47	-12.44	-12.39	-12.58	-12.74	-12.69	-12.63	-12.58	-12.56	-12.65	-12.60	-12.58	-12.56	-12.55	-12.54	-12.58	-12.58	-12.49	-12.45	-12.45	-12.39	-12.34	-12.26	-12.28	-12.20	-12.17	-12.13	-12.09	-12.09	-12.07	-12.03	-12.00	-11.99	-11.96	-11.51	-11.94	-11.94	-11.93	-11.91	-11.90	-11.90	-11.89	-11.89	-11.88	-11.86	-11.47	-11.47	-11.44	-11.43	-11.05	-11.05	-11.05	-11.05	-10.31	-10.31	-10.32	-10.36	-10.03	-10.03	-10.02	-10.01	-9.63	-9.69	-9.70	-9.69	-9.31	-9.31	-9.38	-9.51
Common stock repurchases	0.02	-0.02	-0.02	-100.06	-100.05	-75.63		-0.40	-0.17	-80.04	-20.23	8.41	4.42	5.03	-19.56	-58.82	-60.84	-41.29	-23.25	-19.34	-43.18	32.34		32.49	-50.11	18.30	8.95	0.00	0.00	-15.40	16.45	5.45	7.03	6.70	0.00	1.63	1.53	0.08	2.03	3.54	0.75	0.05	1.13	0.00	2.70	5.17	1.86	3.20	1.57	2.42	1.15	-1.82	0.00	0.69	-0.57	-2.32	-3.54	-7.07	-11.58	1.94	0.00	2.56	-2.23	-13.58	-1.40		-0.61	-1.94	-10.38	-65.41	-14.58	-10.89	-28.20	-19.61	-1.49				-1.22
Net Debt Issuance	-30.22	-36.49	-31.74	21.99	44.58	4.53	1.12	-47.07	-39.67	11.20	104.39	-20.04	159.00	-64.66	0.30	5.63	-10.65	0.49	-3.95	149.48	0.40	-110.02	-22.60	-64.96	44.61	-103.13	-21.05	-7.77	-14.96	-13.72	218.14	-56.25	4.02	20.84	-39.00	-6.74	-14.02	-0.03	252.24	-23.67	-8.38	-1.51	52.63	-73.79	-1.82	32.18	112.08	0.26	-0.04	0.04	0.00	0.29	0.01	0.06	0.14	0.18	0.66	0.01	0.05	-0.15	0.01	0.33	0.95	0.24	2.53	0.65	0.03	0.05	0.08	0.07	0.86	0.56	0.05	0.34	2.65	1.31	1.33	-12.67	-0.12	-0.96	11.64

Change in cash	38.13	27.50	-16.01	8.16	-35.80	-4.52	30.63	6.59	12.13	-21.95	-23.22	54.42	-39.72	-7.92	4.59	18.42	-46.93	12.45	1.63	12.81	19.77	-9.41	22.94	-10.40	45.92	10.40	-1.00	5.33	9.67	-8.79	-27.32	35.38	-34.85	48.51	-18.66	31.77	0.90	-10.65	5.35	-1.48	3.26	13.61	-5.69	-51.92	13.48	-5.27	-220.33	194.97	25.20	14.55	-79.93	13.07	7.43	12.48	14.13	21.40	14.29	1.76	1.62	-81.02	22.75	20.86	20.87	-12.28	-77.93	19.78	16.56	13.80	15.96	-24.10	7.50	3.58	13.90	6.47	7.26	17.38	13.30	1.32	7.22	2.03	14.31
Change in exchange rate																									-5.12	3.72	-2.18	-0.41	1.79	-0.51	-1.18	-4.59	2.38	0.12		2.27	0.40	-7.42	5.25	-2.17	-0.36	-6.76	5.77	2.15	-3.15	-3.41	-3.76	1.37	0.26	0.99	2.52	0.43	-3.03	0.49	1.54	-1.04	0.87	-0.42	-0.81	1.53	3.01	-1.24	3.45

about 19 hours ago

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