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
Operating cash flow +	418.23	384.67	281.84	155.05	124.85	111.95	115.03	97.87	61.98	32.99	11.11	7.20	6.23	8.56	5.02
Net income
Depreciation, depletion and amortization	99.64	76.43	60.87	50.22	42.97	37.91	34.56	30.20	21.03	13.87	8.61	6.34	5.57	4.62	3.78
Stock-based compensation	142.82	146.03	147.30	96.20	63.05	47.49	38.77	30.35	26.73	17.56	13.17	4.93	0.52	0.20	0.18
Change in inventory			14.42		16.29	17.50	14.01	9.50	4.39	-63.95	-65.80	-64.98	-1.87	-2.02	-3.24
Other working capital changes	175.77	162.21	59.25	8.63	2.53	9.05	27.69	27.81	9.83	65.50	55.13	60.92	2.00	5.76	4.30
Cash flow from investing +	-455.55	-101.89	-220.16	-479.77	48.42	-48.76	-43.34	-339.36	259.34	-673.36	-199.17	-78.82	-98.60	28.56	-181.21
Capital expenditures	-75.48	-18.03	-66.91	-52.58	-38.06	-16.58	-31.42	-37.31	-34.98	-24.47	-13.24	-11.02	-5.95	-7.16	-4.73
Others incl. marketable securities changes	-380.07	-83.86	-153.25	-427.19	86.48	-32.18	-11.92	-302.04	294.32	-648.89	-185.94	-67.81	-92.65	35.72	-176.48
Cash flow from financing +	-325.82	141.65	-1,433.82	2,172.38	280.54	2.79	114.72	275.22	-304.35	645.61	190.48	142.88	90.94	-36.09	176.53
Dividend payout				-69.76	-51.83	-69.96		0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-149.64	-150.00	-88.31	-69.76	-64.19	-38.94	-34.99	-10.55	-11.34	-5.93	0.25	82.03	-0.16	-27.37
Net Debt Issuance	-176.18	291.65	-1,345.51	2,311.90	396.56	111.69	149.72	285.77	-293.01	651.53	190.23	60.85	91.10	-8.71	176.53

Change in cash	-363.14	424.43	-1,372.14	1,847.66	453.81	65.99	186.41	33.73	16.97	5.24	2.41	71.25	-1.44	1.04	0.34

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
Operating cash flow +	217.90	117.00	86.46	86.57	186.00	54.20	91.46	79.86	167.53	75.07	62.14	76.62	127.35	62.37	15.53	49.66	78.54	30.99	-4.13	39.09	66.09	21.24	-1.57	25.86	50.72	27.81	7.60	35.87	44.86	26.95	7.34	28.52	35.18	25.97	8.20	18.65	27.95	13.51	1.88	3.93	18.25	7.84	2.98	0.90	9.35	1.05	-0.20	-0.88	7.19	0.59	0.30	1.19	5.16	0.24	-0.36	8.56
Net income
Depreciation, depletion and amortization	27.30	27.80	27.45	26.45	25.97	25.66	21.55	20.65	20.28	18.38	17.12	16.39	15.39	14.83	14.27	13.80	13.04	12.06	11.32	10.90	11.00	10.84	10.24	10.08	9.57	9.33	8.93	9.35	8.41	8.57	8.23	9.56	7.20	6.77	6.67	6.34	5.58	4.84	4.27	4.00	3.72	3.44	2.72	2.36	2.09	2.23	1.93	1.79	1.62	1.53	1.39	1.43	1.41	-0.25	1.39
Stock-based compensation	31.41	42.24	37.85	30.28	35.33	43.67	33.54	28.87	34.95	43.21	39.01	31.30	32.64	43.55	39.81	26.01	24.40	26.24	19.56	16.11	16.01	16.66	14.28	13.15	9.52	12.77	12.06	9.93	9.31	10.10	9.43	8.46	7.47	7.82	6.61	8.04	6.25	6.64	5.81	4.35	4.72	4.78	3.71	2.50	3.54	3.85	3.28	3.22	1.37	0.17	0.18	0.13	0.13	0.13	0.13
Change in inventory								25.61		-10.95	-14.65	-2.96				34.52		1.08	-35.60	16.51	18.59	2.13	-20.93	14.34	0.16	12.35	-9.34	10.20	2.15	8.73	-7.07	9.42	-112.20	6.90	-6.61	-80.49	-86.49	-66.42	-70.89	-69.17	-67.99	-65.29	-66.42	-68.48	-79.38	-78.02	-64.81	-66.37	-78.12	5.57	-3.27
Other working capital changes	159.19	46.95	21.16	29.84	124.70	-15.13	36.36	4.74	112.30	24.44	20.67	31.90	79.33	3.99	-38.55	-24.67	41.11	-8.39	0.58	-4.42	20.49	-8.38	-5.15	-11.70	31.47	-6.63	-4.06	6.39	24.99	-0.45	-3.25	1.08	132.71	4.48	1.53	84.75	102.61	68.46	62.69	64.74	77.80	64.91	62.97	64.52	83.12	72.98	59.40	60.48	82.32	-6.67	1.99	-0.37	3.61	0.36	-1.88	8.56
Cash flow from investing +	-26.22	-9.80	-17.69	-127.01	-27.58	-287.64	-13.33	-25.48	-14.22	-52.78	-9.40	78.59	-166.57	-42.71	-89.48	-198.40	-63.04	-20.18	-198.16	10.74	14.55	-4.44	27.56	134.59	-29.64	-120.49	-33.21	30.84	-4.61	-98.63	29.06	100.28	-15.44	-416.87	-7.33	214.05	-85.54	-332.00	462.84	176.43	-547.05	-347.53	44.79	127.04	122.99	-428.45	-20.76	114.87	-53.19	-202.41	61.91	95.31	-111.48	-98.19	15.75	28.56
Capital expenditures	-8.36	-3.36	-3.80	-22.29	-2.31	-2.99	-2.33	-22.55	-20.58	-17.98	-17.65	-27.42	-13.09	-13.00	-3.45	-10.94	-13.15	-16.12	-12.38	-8.24	-8.94	-10.95	-9.93	-8.50	-9.25	-9.79	-8.03	-7.10	-7.37	-9.53	-7.43	-16.50	-5.67	-8.70	-6.44	-10.99	-7.67	-10.48	-5.84	-6.92	-6.91	-7.01	-3.63	-4.36	-3.13	-2.33	-3.41	-3.14	-3.23	-2.21	-2.44	-1.97	-1.35	-0.85	-1.18	-3.45
Others incl. marketable securities changes	-17.86	-6.43	-13.90	-104.72	-25.27	-284.65	-11.00	-2.93	6.35	-34.81	8.24	106.01	-153.48	-29.70	-86.03	-187.45	-49.90	-4.06	-185.78	18.98	23.49	6.51	37.49	143.09	-20.38	-110.70	-25.18	37.93	2.77	-89.10	36.49	116.78	-9.77	-408.17	-0.89	225.04	-77.87	-321.52	468.67	183.35	-540.14	-340.53	48.42	131.40	126.12	-426.11	-17.35	118.01	-49.96	-200.20	64.35	97.29	-110.13	-97.33	16.93	32.01
Cash flow from financing +	-1,723.19	2,633.37	-229.69	-869.39	-291.96	1,153.82	-318.29	-785.87	297.61	752.31	-122.39	-572.73	131.91	769.41	-1,762.41	-331.16	2,403.10	-1,264.54	1,364.97	-298.49	-259.31	820.06	18.27	-302.74	-123.30	693.52	-264.69	-328.14	460.67	92.13	-109.93	-121.14	-1.23	404.53	-6.94	-230.67	76.79	322.75	-473.22	-183.57	539.48	340.03	-50.34	-139.92	-128.60	444.04	14.96	-124.09	132.12	199.35	-64.50	-97.44	108.97	96.84	-17.43
Dividend payout																															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
Common stock repurchases	-50.00	-100.00	-200.00	-58.56	-82.69	-8.40		-150.00	-10.67	-6.57	-28.83	-4.14	-4.81	-5.30	-74.07	-1.25	-1.40	-6.30	-60.81	6.11	-7.08	-11.35	-33.40	-5.81	-7.18	-1.21	-24.75	-2.46	-2.87	-0.31	-34.68	-1.49	-1.36	-1.23	-6.47	-5.13	-1.08	-0.59	-4.54	-1.80	-0.36	-1.90	-1.87	-0.62	18.80	-1.38	-0.01	0.00	0.00						-0.16
Net Debt Issuance	-1,673.19	2,733.37	-29.69	-810.83	-209.27	1,162.21	-318.29	-635.87	308.28	758.87	-93.57	-568.59	136.72	774.71	-1,688.34	-329.90	2,404.50	-1,258.24	1,425.78	-304.60	-252.23	831.41	51.67	-296.93	-116.12	694.73	-239.94	-325.68	463.54	92.44	-75.25	-119.65	0.13	405.76	-0.47	-225.55	77.87	323.35	-468.67	-181.77	539.84	341.93	-48.47	-139.29	-147.39	445.42	14.96	-124.09	132.12	199.35	-64.50	-97.44	108.97	96.84	-17.27	0.00

Change in cash	-1,531.51	2,740.57	-160.93	-909.82	-133.54	920.38	-240.17	-731.50	450.91	774.59	-69.65	-417.53	92.69	789.08	-1,836.35	-479.89	2,418.60	-1,253.73	1,162.68	-248.65	-178.67	836.87	44.27	-142.29	-102.22	600.84	-290.31	-261.43	500.92	20.45	-73.53	7.66	18.50	13.63	-6.07	2.02	19.19	4.26	-8.50	-3.21	10.68	0.33	-2.57	-11.97	3.75	16.64	-6.01	-10.10	86.12	-2.47	-2.30	-0.94	2.65	-1.10	-2.04	37.13

about 21 hours ago

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