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 +	-3.11	-4.00	-4.96	-5.27	-0.77	-0.73	-0.39	409.90	410.50	434.40	349.10	346.90	346.60	353.10	259.40	410.80	270.00	800.00	304.00	386.00
Net income
Depreciation, depletion and amortization	0.39	0.75	0.77	0.60	0.03	0.01	0.01	254.80	230.70	216.80	212.00	204.50	186.20	201.70	226.20	201.90	202.00	183.00	197.00	199.00
Stock-based compensation		0.45	0.93	2.76	0.00	0.00		9.20	8.80	8.30	9.40	9.30	10.30	7.90	8.40	5.90	5.00	5.00	8.00	5.00
Change in inventory								-1.30	1.50	-4.70	1.30	-0.10	-2.70	-0.10	-2.40	-4.00	45.90	249.80	301.40	522.80
Other working capital changes	-3.51	-5.20	-6.66	-8.63	-0.79	-0.74	-0.40	147.20	169.50	214.00	126.40	133.20	152.80	143.60	27.20	207.00	17.10	362.20	-202.40	-340.80
Cash flow from investing +	2.69	5.24	0.06	-10.78	-10.78	-0.12	-0.12
Capital expenditures	-0.15	-0.01	-0.03	-0.78	-0.78	-0.12	-0.12	-250.40	-214.90	-185.70	-156.80	-112.10	-89.20	-87.20	-98.40	-108.80	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	2.84	5.25	0.09	-10.00	-10.00	0.00	0.00	250.40	214.90	185.70	156.80	112.10	89.20	87.20	98.40	108.80	0.00	0.00	0.00	0.00
Cash flow from financing +		0.10	0.13	22.41	0.44	0.99	0.48	-17.00	-160.00	-178.60	-332.40	83.20	-306.70	-204.30	-299.50	-142.40		-480.00	-186.00	-191.00
Dividend payout								-138.90	-138.90	-139.10	-294.80	-132.20	-287.30	-129.80	-327.10	-110.80		-485.00	-179.00	-175.00
Common stock repurchases								-228.80			-147.10	-280.90	-109.50	-253.00	-205.30	-0.40
Net Debt Issuance	0.00	0.10	0.13	22.41	0.44	0.99	0.48	350.70	-21.10	-39.50	109.50	496.30	90.10	178.50	232.90	-31.20	0.00	5.00	-7.00	-16.00

Change in cash	-0.43	1.34	-4.77	6.36	-11.11	0.14	-0.03	392.90	250.50	255.80	16.70	430.10	39.90	148.80	-40.10	268.40	270.00	320.00	118.00	195.00

Show Quarterly Cash Flow

	Sep-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	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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Operating cash flow +				-2.00		-2.00	1.54	-2.48	0.00	-2.48	-5,427.36	-2.63		-2.63	-161.07	-0.20	-0.20	-0.19	0.00	-0.20	0.00	-0.16	0.00	154.30	47.80	-41.80	249.60	162.60	9.10	58.00	180.80	217.70	-72.90	187.70	101.90	164.10	-27.90	84.90	128.00	91.30	-1.00	145.70	110.90	164.90	-7.20	71.40	117.50	132.90	37.60	140.40	42.20	144.90	-12.10	111.90	77.00	190.80	-16.00	148.00	88.00	143.00	-29.00	85.00	71.00	127.00	30.00	-67.00	710.00	148.00	21.00	115.00	20.00	179.00	80.00	99.80	27.20	179.00	44.80	138.00	25.00	209.00	27.00
Net income
Depreciation, depletion and amortization				0.37		0.37	0.77	0.38		0.38	415.60	0.30		0.30	-188.77	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	63.50	62.40	62.90	60.90	59.60	58.50	56.90	55.70	55.80	52.80	54.00	54.20	54.10	53.10	52.20	52.60	52.40	52.00	52.10	48.00	46.30	45.70	46.50	47.70	48.60	48.80	49.80	52.00	53.50	51.90	109.90	56.00	50.30	51.00	51.00	49.00	55.00	51.00	50.00	46.00	45.00	46.00	46.00	46.00	48.00	49.00	51.00	49.00	51.00	51.00	50.20	49.70	44.00	45.70	43.00	43.00	44.00	39.00
Stock-based compensation	0.00	0.00	0.00	0.22	0.00	0.22	0.00	0.47	0.00	0.47	2,750.91	1.38	0.00	1.38	-7.00									2.30	2.40	2.30	2.20	2.20	2.50	2.30	1.80	2.20	2.20	2.20	1.70	3.00	2.20	2.30	1.90	2.30	2.20	2.50	2.30	3.30	2.40	2.30	2.30	1.60	2.20	2.20	1.90	2.90	1.90	3.60	1.00	1.60	2.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00			1.00		1.00	1.00	2.00	1.00
Change in inventory											-1.10				-1.10									0.90	0.60	-0.40	-2.40	-0.40	2.00	0.20	-0.30	-2.90	-0.20	-0.90	-0.70	-1.20	1.50	-0.30	1.30	-1.50	0.70	-1.00	1.70	-1.90	0.90	-0.60	-1.10	-1.40	1.70	-1.80	1.40	-2.30	2.20	-3.37	-1.00	-1.70	2.00	-3.00	-1.00	106.60	1.00	-1.00	-156.30	-17.10	1.00	-1.00	582.50	341.80	1.00	-1.00	365.70	513.00	457.00	-1.40	0.60	-1.00	1.40	-1.00	4.10	75.10	52.40
Other working capital changes	0.00	0.00	0.00	-2.60	0.00	-2.60	0.77	-3.33	0.00	-3.33	-8,592.76	-4.31	0.00	-4.31	35.81	-0.20	-0.20	-0.19	0.00	-0.21	0.00	-0.17	-0.01	87.60	-17.60	-106.60	188.90	101.20	-53.90	-1.40	123.60	162.60	-127.70	132.40	46.70	108.20	-84.70	30.70	72.20	38.10	-55.90	92.10	58.90	117.20	-56.20	23.20	68.60	84.10	-15.10	90.20	-13.10	90.80	-68.10	1.77	21.00	140.60	-71.00	99.00	39.00	-19.60	-83.00	35.00	180.30	98.10	-18.00	-113.00	79.50	-243.80	-31.00	63.00	-396.70	-386.00	-430.00	51.00	-23.10	135.00	-2.30	95.00	-23.10	87.90	-65.40
Cash flow from investing +				2.62		2.62		0.03		0.03	-10,415.18	-5.39		-5.39	0.00	0.01	0.01	-0.01	0.00	-0.03	0.00	-0.03	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	-575.18	-0.39	0.00	-0.39	-205.70	-0.01	-0.01	-0.01	0.00	-0.03	0.00	-0.03	0.00	-74.90	-71.20	-59.60	-44.70	-59.80	-65.70	-58.30	-31.10	-59.50	-55.10	-41.40	-29.70	-60.00	-39.30	-28.40	-29.10	-42.00	-21.50	-24.70	-23.90	-26.10	-27.80	-24.40	-10.90	-29.80	-17.30	-19.10	-21.00	-28.60	-15.60	-32.32	0.00	-22.50	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	-44.60	-30.70	0.00	-34.80	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	2.62	0.00	2.62	0.00	0.04	0.00	0.04	-9,840.00	-5.00	0.00	-5.00	205.70	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	74.90	71.20	59.60	44.70	59.80	65.70	58.30	31.10	59.50	55.10	41.40	29.70	60.00	39.30	28.40	29.10	42.00	21.50	24.70	23.90	26.10	27.80	24.40	10.90	29.80	17.30	19.10	21.00	28.60	15.60	32.32	0.00	22.50	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	44.60	30.70	0.00	34.80	0.00	0.00	0.00	0.00
Cash flow from financing +				0.05		0.05		0.07		0.07	22,380.12	11.20		11.20	-24.96	0.07	0.07	0.15	0.00	0.00	0.00	0.50	0.00	-42.30	-41.00	108.70	-42.40	-38.30	-40.60	-35.60	-45.50	-41.50	-39.50	-50.90	-46.70	-200.40	-41.80	-182.80	92.60	-38.20	-39.90	-37.40	198.70	-192.50	-38.10	-35.70	-40.40	-36.50	-35.00	-36.30	-96.50	-327.30	138.70	-140.42	-33.00	-32.90	-32.00	-33.00	-44.00	141.00	-52.00	-96.00	7.00	-51.00	-51.00	-332.00	-46.00	-27.00	-59.00	-56.00	-44.00	-50.00	-44.00	-47.90	-49.80	83.00	-35.20	-20.00	-28.00	-36.00	-742.00
Dividend payout											-103.60				-103.60									-34.50	-34.60	-34.50	-35.30	-34.50	-34.50	-34.50	-35.40	-34.40	-34.50	-34.40	-35.80	-190.60	-34.30	-34.40	-35.50	-32.70	-32.70	-32.80	-34.00	-188.10	-32.60	-32.70	-33.90	-32.40	-32.50	-32.40	-32.50	-243.80	-27.80	-50.28	-27.00	-27.70	-28.00	-28.00	-27.00	-138.00	-46.00	-46.00	-46.00	-46.00	-46.00	-348.00	-45.00	-45.00	-45.00	-45.00	-44.00	-44.00	-44.00	-43.90	-43.60	-798.00	-28.80	-744.00	-25.00	-21.00	-737.00
Common stock repurchases																																				96.90	111.30	121.00	-476.30	-10.70	20.90	104.30	-395.40	141.90	74.40	-9.60	-316.20	-73.90	16.40		-1.20	208.70		-225.10
Net Debt Issuance	0.00	0.00	0.00	0.05	0.00	0.05	0.00	0.07	0.00	0.07	22,483.72	11.20	0.00	11.20	78.64	0.07	0.07	0.15	0.00	0.00	0.00	0.50	0.00	-7.80	-6.40	143.20	-7.10	-3.80	-6.10	-1.10	-10.10	-7.10	-5.00	-16.50	-10.90	-106.70	-118.80	-269.40	604.40	5.20	-28.10	-108.90	628.10	-146.30	-79.90	6.60	309.70	69.80	-18.90	-3.90	-62.80	-292.20	166.50	134.97	-6.00	-5.20	-4.00	-5.00	-17.00	279.00	-6.00	-50.00	53.00	-5.00	-5.00	16.00	-1.00	18.00	-14.00	-11.00	0.00	-6.00	0.00	-4.00	-6.20	881.00	-6.40	724.00	-3.00	-15.00	-5.00

Change in cash	0.00	0.00	0.00	0.67	0.00	0.67	1.54	-2.38	0.00	-2.38	6,537.59	3.18	0.00	3.18	-186.03	-0.12	-0.12	-0.04	0.00	-0.24	0.00	0.31	0.00	112.00	6.80	66.90	207.20	124.30	-31.50	22.40	135.30	176.20	-112.40	136.80	55.20	-36.30	-69.70	-97.90	220.60	53.10	-40.90	108.30	309.60	-27.60	-45.30	35.70	77.10	96.40	2.60	104.10	-54.30	-182.40	126.60	-28.51	44.00	157.90	-48.00	115.00	44.00	284.00	-81.00	-11.00	78.00	76.00	-21.00	-399.00	664.00	121.00	-38.00	59.00	-24.00	129.00	36.00	51.90	-22.60	262.00	9.60	118.00	-3.00	173.00	-715.00

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