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 +	492.39	371.39	343.97	187.57	241.70	296.71	180.60	147.30	164.62	160.99	154.54	110.11	111.40	90.42	76.84	184.32	81.30	110.30	70.93	69.85
Net income
Depreciation, depletion and amortization	60.48	52.35	53.07	53.56	55.15	62.75	62.12	49.86	39.68	41.55	42.38	28.00	25.73	22.70	22.62	21.62	22.39	14.04	13.74	12.34
Stock-based compensation	7.29	9.50	9.58	8.56	6.45	4.00	4.47	4.67	3.63	2.52	2.85	2.70	3.44	4.31	3.16	2.36	0.80	-1.21	-0.33	-0.29
Change in inventory	29.18	18.39	-42.98	-92.43	41.32	57.03	-16.59	-33.44	-3.62	25.08	-15.70	-29.17	-26.75	-28.51	-21.20	83.50	-20.58	-1.48	-7.93	2.10
Other working capital changes	395.44	291.16	324.30	217.88	138.78	172.94	130.60	126.21	124.94	91.84	125.02	108.58	108.96	91.92	72.27	76.85	78.69	98.96	65.45	55.71
Cash flow from investing +	-318.75	-95.41	-60.83	-35.66	-44.93	-55.40	-55.10	-797.91	-16.89	-75.03	-173.62	-203.64	-78.83	-39.43	-47.89	-6.78	-178.43	-26.84	-10.22	-37.91
Capital expenditures	-27.19	-24.86	-26.48	-18.12	-15.85	-20.12	-18.97	-23.23	-17.05	-13.13	-14.93	-20.19	-12.21	-26.02	-20.43	-7.22	-6.99	-8.41	-11.19	-11.06
Others incl. marketable securities changes	-291.57	-70.54	-34.36	-17.53	-29.08	-35.29	-36.13	-774.68	0.15	-61.90	-158.69	-183.45	-66.61	-13.41	-27.46	0.43	-171.44	-18.43	0.97	-26.86
Cash flow from financing +	-245.61	-156.47	-126.89	-223.03	-213.04	-78.24	-71.54	600.28	-103.35	-93.01	24.69	92.14	-38.03	-60.82	-116.52	-30.51	28.50	-103.53	-48.41	-53.78
Dividend payout	-63.70	-55.88	-53.45	-51.81	-50.66	-48.87	-47.27	-45.86	-44.62	-43.33	-42.66	-40.41	-37.19	-33.80	-29.75	-25.42	-25.38	-25.73	-20.97	-17.97
Common stock repurchases	-152.84	-73.39	-0.72	-13.78	-40.09	0.33	-11.16	-22.78	-8.24	-37.47	-76.52	-36.73	-0.05	-31.03	-6.09	-3.93	-1.21	-33.22	-33.99	-54.78
Net Debt Issuance	-29.07	-27.20	-72.73	-157.44	-122.28	-29.70	-13.12	668.92	-50.49	-12.21	143.87	169.28	-0.78	4.02	-80.69	-1.17	55.09	-44.58	6.55	18.97

Change in cash	-71.97	119.52	156.25	-73.27	-10.81	160.33	54.07	-50.91	45.20	-10.63	-1.72	-1.98	-5.28	-12.65	-84.69	147.03	-68.63	-20.06	12.30	-21.84
Change in exchange rate				-2.15	5.46	-2.74	0.11	-0.59	0.82	-3.59	-7.33	-0.59	0.18	-2.82	2.88

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 +	100.11	98.05	119.32	147.05	122.45	95.14	127.75	119.23	84.19	101.76	66.21	179.94	75.20	62.88	25.94	53.75	52.56	32.62	48.64	38.29	44.05	77.51	81.84	127.09	64.73	54.88	50.02	103.44	11.59	53.78	11.80	99.43	26.69	11.74	9.44	86.11	32.85	3.79	41.86	70.63	57.42	18.36	14.59	115.23	38.14	19.27	-18.10	65.78	11.66	15.71	16.96	42.34	40.17	4.94	23.95	28.45	31.76	13.82	16.40	12.86	44.02	15.45	4.52	28.30	60.36	45.41	50.25	26.80	22.03	-16.42	48.89	48.35	11.26	21.77	28.93	39.27	27.77	-12.23	16.12	49.31	37.85
Net income
Depreciation, depletion and amortization	16.28	16.72	16.69	16.66	16.80	13.49	13.52	13.19	12.75	13.31	13.11	13.28	13.24	13.37	13.19	13.24	13.24	13.52	13.55	13.27	13.32	13.49	15.08	15.08	16.48	15.59	15.60	15.25	14.94	16.03	15.90	15.82	14.51	9.78	9.76	9.93	9.93	9.93	9.89	10.44	10.77	10.32	10.01	10.17	10.81	10.69	10.70	8.36	6.52	6.44	6.68	6.78	6.71	6.17	6.08	5.86	5.70	5.52	5.63	5.68	5.76	5.67	5.50	5.45	5.35	5.41	5.41	5.82	6.17	5.99	4.42	4.96	3.00	3.02	3.06	3.54	3.60	3.26	3.35	2.34	3.38
Stock-based compensation	2.13	1.45	1.83	1.47	2.72	1.43	1.68	1.99	3.27	2.26	1.98	2.16	3.42	2.06	1.94	2.49	2.80	1.71	1.56	1.79	2.49	1.49	0.68	1.95	0.21	0.92	0.92	0.76	1.37	1.31	1.04	1.19	1.90	0.80	0.78	0.79	1.56	0.72	0.56	0.45	1.12	0.33	0.63	1.73	0.44	0.09	0.59	-0.24	0.66	1.53	0.75	0.57	0.89	0.95	1.04	1.12	0.95	1.26	1.26	0.28	0.99	1.11	1.00		-1.36	1.27	1.63	0.51	-2.41		1.38				1.46				1.49
Change in inventory								18.39				-42.98	-42.98	-42.98	-42.98	-92.43	-92.43	-92.43	-92.43	41.32	41.32	41.32	41.32	57.03	57.03			-16.59	-16.59	-16.59	-16.59	-33.44	-33.44	-33.44	0.00	-3.62	0.00	0.00	0.00	25.08	0.00	0.00	0.00	-15.70	0.00	0.00	0.00	-29.17	0.00	0.00	0.00	-26.75	0.00	0.00	0.00	-28.51	0.00	0.00	0.00	-21.20	0.00	0.00	0.00	83.50																2.10
Other working capital changes	81.70	79.88	100.80	128.92	102.93	80.22	112.55	85.67	68.17	86.19	51.12	207.48	101.53	90.43	53.80	130.43	128.95	109.82	125.96	-18.09	-13.07	21.22	24.77	53.03	-8.99	38.37	33.50	104.02	11.87	53.04	11.44	115.86	43.71	34.61	-1.10	79.02	21.36	-6.86	31.42	34.66	45.53	7.71	3.95	119.03	26.88	8.50	-29.40	86.84	4.49	7.73	9.52	61.73	32.57	-2.17	16.84	49.98	25.11	7.04	9.51	28.10	37.26	8.66	-1.98	-60.64	56.37	38.74	43.21	20.47	18.27	-22.41	43.09	43.39	8.26	18.75	24.41	35.74	24.17	-15.49	11.28	44.87	34.48
Cash flow from investing +	-13.39	-5.82	-9.55	-28.17	-7.62	-267.75	-15.22	-57.13	-7.45	-5.18	-25.66	-60.83	-18.05	-32.71	-5.50	-5.83	-0.95	-3.38	-25.50	-3.42	-2.27	-35.83	-3.40	-3.75	-3.62	-7.47	-40.56	-6.91	-34.84	-10.27	-3.10	-2.57	-779.46	-4.81	-11.07	-5.05	-7.78	-2.81	-1.25	-9.82	-36.42	-14.54	-14.25	3.42	-3.77	-40.36	-132.91	-180.49	-2.34	-19.41	-1.39	-2.14	-4.22	-33.41	-39.06	-8.05	-17.10	-6.54	-7.75	-6.50	0.04	-12.89	-28.53	-2.96	-1.19	-1.38	-1.25	-1.30	-1.17	-7.47	-168.49	-11.41	-3.55	-11.25	-0.64	-2.86	-0.87	-3.42	-3.07	-4.63	-12.75
Capital expenditures	-4.73	-6.28	-7.30	-8.89	-7.55	-5.20	-5.55	-7.51	-7.49	-5.52	-4.34	-5.67	-7.99	-7.26	-5.55	-6.45	-4.16	-3.89	-3.62	-3.68	-3.73	-4.85	-3.60	-3.89	-4.26	-7.02	-4.95	-7.26	-4.62	-3.92	-3.17	-5.33	-6.44	-5.12	-6.34	-5.26	-5.08	-3.71	-3.00	-3.69	-3.70	-2.63	-3.11	-3.92	-3.20	-4.71	-3.10	-13.70	-2.37	-2.56	-1.57	-2.38	-2.99	-2.95	-3.89	-7.73	-4.27	-6.88	-7.14	-3.99	-2.64	-12.93	-0.87	-3.05	-1.21	-1.66	-1.29	-1.61	-1.11	-2.59	-1.68	-2.30	-2.36	-2.09	-1.66	-3.07	-2.77	-2.84	-2.52	-4.25	-2.62
Others incl. marketable securities changes	-8.66	0.46	-2.25	-19.28	-0.07	-262.55	-9.67	-49.62	0.04	0.35	-21.32	-55.17	-10.05	-25.44	0.06	0.62	3.21	0.51	-21.88	0.25	1.45	-30.98	0.19	0.14	0.64	-0.45	-35.62	0.35	-30.22	-6.34	0.08	2.76	-773.02	0.31	-4.73	0.21	-2.70	0.90	1.75	-6.13	-32.71	-11.92	-11.14	7.34	-0.57	-35.65	-129.81	-166.80	0.02	-16.86	0.18	0.24	-1.23	-30.46	-35.17	-0.33	-12.83	0.34	-0.60	-2.52	2.68	0.04	-27.66	0.09	0.02	0.28	0.04	0.31	-0.06	-4.88	-166.81	-9.10	-1.19	-9.16	1.02	0.20	1.90	-0.59	-0.55	-0.37	-10.14
Cash flow from financing +	-320.10	-106.88	-78.57	-88.44	-66.06	-57.06	-34.05	-55.29	-31.95	-46.75	-22.48	-15.36	-42.39	-13.62	-55.52	-49.66	-19.92	-121.46	-31.98	-82.50	-26.28	-27.07	-77.18	-22.28	-19.64	-17.45	-18.87	-36.07	-9.55	-19.05	-6.88	-84.65	710.58	1.66	-27.30	-44.60	-21.73	5.13	-42.15	-62.97	-15.69	-11.55	-2.80	-103.01	-9.10	3.49	133.30	115.30	-5.97	-5.35	-11.84	-9.20	-44.20	23.80	-8.42	-19.47	-7.00	-8.30	-26.04	-4.36	-11.11	-44.39	-56.67	-5.98	-7.29	-6.31	-10.93	-50.71	-18.38	20.49	77.10	-5.53	-17.71	-76.03	-4.26	-3.66	-25.87	-1.73	-17.16	-14.50	-4.27
Dividend payout	-19.00	-17.34	-17.38	-17.54	-17.69	-14.25	-14.22	-14.36	-14.37	-13.60	-13.55	-13.62	-13.57	-13.16	-13.10	-13.19	-13.15	-12.75	-12.71	-12.89	-12.87	-12.48	-12.42	-12.45	-12.42	-12.02	-11.99	-12.01	-11.98	-11.94	-11.33	-11.67	-11.62	-11.24	-11.33	-11.38	-11.34	-10.95	-10.94	-10.99	-10.97	-10.62	-10.75	-10.86	-11.07	-10.34	-10.40	-10.45	-10.49	-9.73	-9.75	-9.73	-9.73	-8.87	-8.87	-8.86	-8.86	-7.98	-8.10	-8.10	-7.23	-7.22	-7.21	-6.36	-6.36	-6.35	-6.35	-6.34	-6.34	-6.35	-6.35	-6.35	-6.40	-6.51	-6.47	-5.17	-5.24	-5.26	-5.30	-5.43	-4.46
Common stock repurchases	-92.98	-90.23	-53.18	-73.04	-49.71	-20.10	-9.98	-44.51	-18.20	-10.68	-11.87	0.72	2.82	2.39	-0.72	-0.18	-3.54	-3.53	-6.54	-40.09	-0.42	-3.77	-1.80	0.00	-0.62	-0.23	-1.75	-0.12	-11.16	-0.12	-3.20	-0.15	-0.20	-9.02	-13.76	-0.11	-2.76	-2.43	-3.05	0.00	-9.70	-9.81	-17.96	-17.28	-37.51	-11.45	-10.40	-12.74	-10.15	-10.84	-3.00	-0.05	0.00	0.46	0.04	-12.04	0.17	-0.81	-18.18	-1.59	-4.35	0.20	0.14	-1.19	-2.74								-12.21				-21.58		-12.41	-26.16	-0.53
Net Debt Issuance	-208.12	0.69	-8.01	2.15	1.34	-22.71	-9.85	3.58	0.62	-22.47	2.93	-2.46	-31.64	-2.85	-41.70	-36.29	-3.24	-105.18	-12.73	-29.52	-12.99	-10.81	-62.97	-9.82	-6.60	-5.20	-5.14	-23.94	13.59	-6.99	7.66	-72.84	722.40	21.92	-2.21	-33.10	-7.63	18.51	-28.16	-51.98	4.98	8.89	25.90	-74.87	39.48	25.28	154.10	138.49	14.67	15.21	0.91	0.58	-34.47	32.21	0.41	1.43	1.69	0.49	0.23	5.34	0.47	-37.37	-49.61	1.58	1.80	0.04	-4.58	-44.37	-12.04	26.84	83.45	0.81	0.90	-69.52	2.21	1.51	0.96	3.53	0.55	17.09	0.71

Change in cash	-233.38	-14.65	31.21	30.44	48.78	-229.68	78.48	6.82	44.80	49.84	18.07	103.74	14.77	16.55	-35.07	-3.61	33.24	-92.47	-10.43	-46.27	15.24	17.72	2.51	103.09	37.32	29.95	-10.02	60.85	-32.46	23.42	2.26	10.63	-41.80	7.56	-27.29	37.74	4.46	4.84	-1.84	-3.16	7.26	-8.73	-6.01	14.31	21.98	-18.85	-19.16	2.10	2.50	-10.29	3.71	30.08	-8.76	-4.83	-21.77	-0.97	8.90	-2.71	-17.87	2.53	34.64	-40.68	-81.18	19.36	51.87	37.72	38.07	-25.21	2.48	-3.40	-42.50	31.42	-9.99	-65.52	24.03	32.75	1.03	-17.38	-4.11	30.19	20.83
Change in exchange rate																-1.87	1.56	-0.25	-1.59	1.37	-0.26	3.10	1.25	2.03	-4.15	-0.02	-0.60	0.39	0.34	-1.05	0.43	-1.58	0.38	-1.04	1.64	1.28	1.12	-1.28	-0.30	-1.00	1.96	-1.00	-3.55	-1.33	-3.29	-1.26	-1.45	1.51	-0.85	-1.24	-0.02	-0.93	-0.51	-0.16	1.77	-1.89	1.24	-1.69	-0.49	0.53	1.70	1.15	-0.50

about 19 hours ago

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