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 +	830.62	967.69	779.21	981.81	876.12	954.54	876.28	709.89	439.25	525.72	523.03	417.13	318.50	266.49	223.22	180.19	176.17	165.98	110.86	60.80
Net income
Depreciation, depletion and amortization	641.24	807.93	657.35	503.95	520.61	551.60	470.93	456.93	345.72	242.37	240.15	186.18	186.85	159.49	129.13	113.84	93.00	85.51	75.44	39.20
Stock-based compensation	104.84	140.08	130.30	69.56	51.97	29.53	26.77	27.59	30.51	25.98	22.05	19.91	15.58	18.10	11.31	9.77	5.03	3.79	5.38	5.20
Change in inventory			-107.87		-26.09	-30.61	21.73	-4.97	-30.57	2.48	-8.57	5.29	3.75	0.34	19.80	4.25	0.05	33.58	15.17	5.16
Other working capital changes	84.53	19.69	99.42	408.30	329.63	404.02	356.85	230.34	93.60	254.90	269.40	205.76	112.33	88.57	62.99	52.34	78.08	43.09	14.87	11.24
Cash flow from investing +	-153.51	2,055.32	-5,651.42	-970.96	-68.77	-1,469.42	-464.53	-444.44	-2,190.96	-361.18	-398.40	-1,153.37	-374.39	-281.54	-287.27	-109.82	-160.83	-28.42	-436.27	-54.73
Capital expenditures	-143.22	-159.30	-123.83	-93.11	-63.68	-72.71	-63.84	-105.32	-79.59	-70.01	-77.05	-42.46	-23.30	-26.02	-36.66	-19.31	-12.15	-6.90	-5.26	-19.28
Others incl. marketable securities changes	-10.29	2,214.61	-5,527.59	-877.85	-5.10	-1,396.71	-400.69	-339.12	-2,111.37	-291.17	-321.35	-1,110.91	-351.10	-255.52	-250.61	-90.51	-148.68	-21.52	-431.01	-35.45
Cash flow from financing +	-834.68	-2,961.90	4,403.05	138.46	-924.55	1,268.78	-148.37	-23.67	909.54	430.16	170.61	687.94	-31.12	302.58	-2.70	-7.40	24.80	-50.61	362.34	18.20
Dividend payout	-271.52	-267.36	-259.55	-237.66	-210.66	-188.71	-168.86	-145.61	-120.58	-99.26	-87.63	-74.69	-17.70	-648.50	0.00	0.00	0.00
Common stock repurchases	-543.91	-203.10	-21.92	-288.58	-183.95	-12.42	-26.50	75.94	-8.20	-76.14	-10.13	-1.28	16.35	-10.89	-12.50	-13.91	0.00
Net Debt Issuance	-19.25	-2,491.44	4,684.52	664.69	-529.93	1,469.92	46.98	46.01	1,038.32	605.56	268.36	763.91	-29.76	961.97	9.80	6.52	24.80	-50.61	362.34	18.20

Change in cash	-157.57	61.10	-469.16	149.31	-117.20	753.90	263.38	239.59	-840.40	583.76	272.11	-42.56	-89.30	275.61	-42.05	50.37	40.14	86.95	36.93	24.27
Change in exchange rate								-2.19	1.77	-10.95	-23.13	5.74	-2.29	-11.93	24.70	-12.60

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 +	350.57	318.66	147.76	160.46	392.96	347.99	-77.81	183.45	381.95	357.94	47.12	115.30	336.78	195.17	124.55	251.99	323.56	215.91	188.38	296.19	63.57	289.51	233.90	283.19	329.60	210.97	137.45	229.78	286.00	189.10	171.40	205.46	270.68	166.65	67.10	102.48	156.30	107.02	73.45	119.12	189.94	123.94	92.72	131.82	143.11	109.57	138.53	134.91	141.41	60.88	79.92	65.22	116.83	74.69	61.76	79.85	96.60	44.70	45.35	51.96	82.33	40.00	48.93	65.22	78.00	32.47	4.50	38.63	72.89	39.84	24.81	44.61	49.81	39.34	32.21	28.46	41.34	31.43	9.64	15.43	28.70
Net income
Depreciation, depletion and amortization	141.06	158.12	159.69	163.49	158.87	160.13	160.92	177.61	180.24	224.15	231.11	229.48	190.45	117.17	113.49	124.25	125.15	126.62	125.58	126.71	129.57	132.25	135.03	144.82	148.16	116.53	109.73	117.15	118.46	118.12	117.21	117.68	117.16	115.47	106.63	103.07	96.67	73.96	72.01	62.56	59.35	59.85	60.60	64.59	63.20	56.04	56.33	56.19	52.35	32.37	45.27	46.99	46.27	46.44	47.14	39.91	40.15	40.33	39.09	35.40	33.70	30.93	29.10	29.96	28.39	28.29	27.21	20.46	26.03	24.63	21.88	20.96	21.72	22.00	20.84	21.57	21.73	21.93	10.22	10.33	9.72
Stock-based compensation	19.88	21.23	17.68	21.92	23.00	30.36	29.56	26.77	36.04	40.18	37.10	41.90	36.37	28.82	23.21	24.46	16.75	14.41	13.93	13.35	12.36	14.53	11.74	8.00	6.86	7.78	6.89	6.62	6.71	6.89	6.56	7.12	5.08	7.16	8.24	8.13	6.66	7.57	8.14	6.90	5.97	6.58	6.53	6.11	6.56	4.93	4.45	4.20	4.42	6.68	4.61	5.42	3.88	3.17	3.10	4.69	5.17	3.40	4.84	2.88	3.09	2.74	2.60	2.61	1.33	1.94	3.51	1.08	-3.57	3.71	1.42	0.81	1.26	0.66	1.06	1.52	1.26	1.33	1.27	2.45
Change in inventory								76,019.36		-76,020.23	0.86	-41.51				48,603.35	-42,891.00	-5,702.83	-9.52	12.78			-12.78	3.13			-3.13	-6.83			6.83	5.04	0.00	0.00	-5.04	6.63	0.00	0.00	-6.63	-8.12	0.00	0.00	8.12	2.41	0.00	0.00	-2.41	4.83	0.00	0.00	-4.83	-2.82	0.00	0.00	2.82	-23.54	0.00	0.00	23.54	-30.33	0.00	0.00	30.33	8.01	0.00	0.00	-8.01	0.37	0.29		-21.36	-11.36	3.00	8.86	-0.50	-0.68	-0.21	1.44	-0.54	75.82	6.93
Other working capital changes	189.63	139.31	-29.60	-24.95	211.08	157.50	-268.28	-76,040.29	165.67	76,113.84	-221.95	-114.57	109.95	49.18	-12.16	-48,500.08	43,072.66	5,777.71	58.38	143.35	-78.36	142.73	99.92	127.24	174.58	86.67	23.95	112.84	160.83	64.10	40.81	75.63	148.44	44.02	-42.73	-15.35	52.98	25.48	-0.07	57.78	124.63	57.50	17.47	58.71	73.35	48.61	80.16	69.69	84.64	21.83	34.88	15.62	66.68	25.08	8.70	58.78	51.28	0.97	-22.12	44.02	45.54	6.33	-13.10	24.65	48.28	2.24	-18.21	16.73	50.13	11.50	22.86	34.20	23.83	7.84	10.81	6.06	18.56	6.73	-1.31	-73.18	12.05
Cash flow from investing +	111.78	-39.22	-45.03	-34.83	-35.36	-47.42	-36.44	2,157.81	-27.37	-47.78	-50.40	-26.42	-5,555.59	-33.09	-34.28	-42.89	-36.84	-866.60	-26.24	-30.56	-13.96	-6.74	-17.54	-35.13	-184.39	-1,266.49	-20.65	-22.17	-88.96	-325.62	-27.78	-29.20	-50.69	-37.85	-326.70	-32.45	-1,642.64	-14.71	-501.17	-279.60	-21.31	-34.58	-25.68	-8.23	-332.81	-19.53	-37.83	-13.26	-1,087.68	-11.80	-40.63	-22.74	-25.46	-5.61	-320.59	-5.26	-5.36	-8.78	-262.15	-9.78	-202.20	-66.27	-9.02	-37.51	0.33	3.26	-75.90	-12.30	-14.96	-108.31	-25.26	-5.44	-5.11	-6.25	-11.63	-11.79	-13.07	-405.01	-6.40	-26.29	-4.90
Capital expenditures	-49.09	-39.22	-46.53	-34.98	-28.39	-41.27	-39.32	-40.17	-36.17	-46.43	-37.54	-24.06	-31.23	-32.22	-34.28	-37.85	-17.59	-10.60	-26.53	-27.41	-13.31	-7.74	-15.31	-18.02	-16.79	-19.95	-18.61	-13.41	-16.97	-8.97	-24.50	-22.28	-27.10	-25.49	-30.45	-29.52	-17.80	-11.61	-20.67	-21.11	-19.00	-12.70	-17.20	-16.46	-12.33	-18.03	-30.24	-13.83	-8.22	-12.11	-8.32	-7.51	-5.88	-4.88	-5.04	-4.45	-4.69	-8.98	-7.90	-10.13	-11.95	-7.64	-6.94	-4.05	-3.51	-4.10	-7.67	-5.84	-4.21	-1.79	-3.89	-1.03	-2.48	-2.17	-1.22	-0.64	-0.73	-1.11	-2.79	-2.45	-2.73
Others incl. marketable securities changes	160.87	0.00	1.50	0.15	-6.97	-6.15	2.88	2,197.98	8.80	-1.35	-12.86	-2.36	-5,524.36	-0.87	0.00	-5.05	-19.25	-856.00	0.29	-3.15	-0.65	1.00	-2.24	-17.11	-167.60	-1,246.54	-2.04	-8.76	-71.99	-316.65	-3.28	-6.92	-23.58	-12.37	-296.25	-2.92	-1,624.84	-3.10	-480.51	-258.49	-2.31	-21.87	-8.49	8.23	-320.49	-1.50	-7.60	0.56	-1,079.47	0.31	-32.31	-15.23	-19.59	-0.73	-315.55	-0.81	-0.66	0.20	-254.25	0.34	-190.25	-58.63	-2.07	-33.47	3.83	7.36	-68.23	-6.45	-10.75	-106.52	-21.37	-4.41	-2.63	-4.08	-10.41	-11.15	-12.34	-403.90	-3.61	-23.84	-2.17
Cash flow from financing +	-474.41	-94.36	-176.43	-279.11	-222.34	-149.84	-185.27	-2,179.79	-225.10	-242.87	-297.02	-259.22	3,792.72	926.72	-53.95	-123.85	-153.75	444.27	-25.88	-141.69	-63.39	-664.98	-75.80	-25.92	648.14	724.37	-50.81	-33.67	-27.39	-49.86	-37.46	-78.92	-100.67	-28.95	184.87	-83.00	202.13	816.22	-25.81	571.84	-22.04	-49.33	-70.30	-40.85	271.02	-32.42	-27.15	-29.81	766.07	-24.83	-23.49	-16.25	-6.54	-5.00	-3.32	-15.61	1.10	261.34	55.75	1.53	4.95	-11.97	2.80	-13.61	2.13	0.80	3.28	1.31	12.52	-0.33	11.30	0.20	1.43	-27.08	-25.17	-27.94	5.68	384.04	0.56	1.08	1.67
Dividend payout	-65.32	-68.52	-68.22	-67.65	-67.34	-68.31	-69.62	-67.02	-66.66	-68.25	-66.97	-65.07	-64.92	-64.86	-61.06	-59.10	-59.08	-59.46	-59.47	-54.37	-54.52	-55.84	-47.27	-48.11	-47.28	-47.94	-47.01	-46.96	-40.74	-40.70	-40.47	-40.62	-35.17	-34.81	-35.02	-34.63	-30.30	-27.86	-27.79	-27.64	-24.10	-24.22	-23.31	-24.46	-21.08	-21.05	-21.05	-21.00	-18.22	-17.75	-17.72	-17.70	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
Common stock repurchases	-246.02	-50.00	-107.63	-210.57	-118.36	-106.03	-112.40	-148.80	0.13	-0.41	-53.09	-21.92	9.40	5.74	-7.54	-76.75	-101.15	-110.23	36.32	-119.11	-22.98	0.48	-41.87	-0.13	29.99	0.00	-12.42	26.50	-1.97	-12.82	-11.72	9.87	36.44	7.80	21.83	-3.95	-4.25	262.27	5.31	600.00	3.84	-26.11	-50.03	-8.88	-1.25	2.04	7.10	-798.73	-1.28	3.61	1.82	8.82	1.13	2.41	3.99	-10.89	7.08	3.42	7.84	2.13	4.83	-11.19	3.25	-12.97	2.80	1.67	4.48	0.00	0.00											18.95	-18.95
Net Debt Issuance	-163.08	24.16	-0.58	-0.89	-36.64	24.50	-3.25	-1,963.97	-158.57	-174.21	-176.97	-172.24	3,848.24	985.85	14.65	12.00	6.48	613.96	-2.73	31.79	14.10	-609.62	13.34	22.32	665.43	772.30	8.62	-13.21	15.31	3.66	14.72	-48.18	-101.94	-1.94	198.06	-44.42	236.68	581.81	-3.33	-0.52	-1.78	0.99	3.04	-7.52	293.35	-13.40	-13.21	789.92	785.57	-10.68	-7.60	-7.37	-7.67	-7.41	-7.32	-4.72	-5.97	257.91	47.92	-0.60	0.11	-0.78	-0.45	-0.64	-0.67	-0.86	-1.20	1.31	12.52	-0.33	11.30	0.20	1.43	-27.08	-25.17	-27.94	5.68	384.04	0.56	-17.87	20.62

Change in cash	-12.06	185.09	-73.70	-153.48	135.25	150.73	-299.52	161.47	129.48	67.30	-300.30	-170.34	-1,426.10	1,088.80	36.31	85.24	132.96	-206.42	136.26	123.94	-13.78	-382.21	140.56	222.15	793.35	-331.15	65.98	173.94	169.65	-186.38	106.16	77.45	129.48	99.62	-66.97	-5.64	-1,273.49	887.55	-448.81	406.35	151.44	35.18	-9.21	86.82	70.37	50.32	64.60	91.82	-179.28	24.21	20.70	23.53	79.65	65.02	-257.51	50.84	95.00	294.62	-164.85	46.39	-103.04	-43.91	58.50	4.86	73.70	35.44	-63.63	27.64	70.44	-68.80	10.86	39.37	46.13	6.02	-4.58	-11.27	33.94	10.46	3.81	-9.78	25.46
Change in exchange rate																																-19.89	10.16	-0.22	7.76	7.32	10.71	-20.98	4.71	-5.01	4.85	-4.85	-5.95	4.08	-10.95	-7.30	-8.95	-0.03	0.92	-0.04	4.90	-2.70	-5.17	0.94	4.63	-8.14	2.65	-2.64	-3.80	2.69	11.89	-5.67	15.78	-9.24	-6.76	-1.09	4.48

about 20 hours ago

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