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 +	679.00	421.90	256.30	252.20	369.70	245.00	212.70	284.45	312.89	394.70	368.61	359.84	290.69	303.44	259.99	336.44	274.54	361.54	484.98	475.55
Net income
Depreciation, depletion and amortization	206.60	170.80	168.50	164.40	150.20	162.30	147.60	151.39	156.41	156.37	145.24	136.08	131.48	125.05	128.45	135.83	161.80	165.51	189.03	190.17
Stock-based compensation	31.40	25.90	14.40	18.60	16.40	14.80	16.40	14.25	14.57	15.16	14.80	16.07	15.91	13.46	12.79	15.60	18.05	16.58	-21.21	-10.73
Change in inventory	-3.50	-1.50	-1.10	-7.10	-3.20	-4.00	0.40	-1.22	-1.56	-1.64	0.48	0.91	0.91	-0.02	1.34	6.54	-1.68	-6.64	3.23	8.47
Other working capital changes	444.50	226.70	74.50	76.30	206.30	71.90	48.30	120.03	143.47	224.81	208.09	206.78	142.39	164.94	117.41	178.46	96.36	186.09	313.92	287.64
Cash flow from investing +	-263.40	-192.20	-174.20	-234.20	-90.90	-194.00	321.30	-77.79	-99.42	-214.11	-138.31	-160.18	-137.84	-123.40	-64.56	163.47	-10.71	-188.20	-243.57	-265.29
Capital expenditures	-265.30	-198.90	-184.90	-150.30	-94.00	-104.50	-167.60	-101.28	-102.57	-112.79	-140.26	-161.07	-131.53	-125.23	-70.36	-60.88	-88.15	-270.41	-430.53	-354.61
Others incl. marketable securities changes	1.90	6.70	10.70	-83.90	3.10	-89.50	488.90	23.49	3.16	-101.32	1.95	0.89	-6.31	1.82	5.80	224.35	77.44	82.22	186.96	89.31
Cash flow from financing +	-461.30	-180.20	-80.50	-28.40	-298.80	-20.50	-531.50	-204.85	-235.85	-204.27	-232.86	-201.35	-152.58	-202.92	-458.06	-249.44	-224.39	-203.45	-211.62	-196.50
Dividend payout	0.00	-0.20	-0.60	-1.10	-1.50	-57.40	-60.30	-70.01	-70.77	-74.07	-70.83	-63.40	-56.34	-50.08	-53.19	-34.45	-45.36	-42.91	-40.91	-25.42
Common stock repurchases	-90.20	-25.80	-5.00	-100.90	-4.20	-32.40	-167.70	-303.20	-370.88	-284.91	-306.26	-239.60	-333.38	-287.29	-422.10	-22.87	-3.74	-240.78	-569.35	-305.71
Net Debt Issuance	-371.10	-154.20	-74.90	73.60	-293.10	69.30	-303.50	168.36	205.80	154.71	144.22	101.65	237.15	134.45	17.22	-192.12	-175.29	80.25	398.64	134.63

Change in cash	-45.70	49.50	1.60	-10.40	-20.00	30.50	2.50	1.81	-22.38	-23.68	-2.56	-1.68	0.26	-22.89	-262.64	250.47	39.44	-30.11	29.79	13.76

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 +	232.10	218.90	120.80	186.00	212.00	218.20	62.80	141.50	130.10	91.20	59.10	55.50	132.80	43.40	24.60	40.60	104.20	67.20	40.20	101.10	138.60	47.20	82.80	7.20	95.50	55.70	86.60	62.10	94.40	6.60	49.60	46.75	117.99	69.48	50.23	69.26	102.49	74.92	66.22	95.12	144.02	110.02	45.55	93.70	112.44	91.57	70.90	82.74	129.78	91.91	55.42	68.05	91.36	98.34	32.94	69.63	119.57	83.39	30.85	71.81	118.17	76.64	-6.64	85.83	94.34	89.91	66.35	90.06	89.66	41.44	53.38	74.74	45.73	148.17	92.89	94.43	97.29	184.36	108.90	79.62	113.40
Net income
Depreciation, depletion and amortization	55.00	54.60	53.60	57.90	54.70	47.70	46.30	45.00	42.60	41.30	41.90	42.30	42.50	41.80	41.90	41.30	42.20	41.60	39.30	38.20	37.40	37.20	37.40	41.40	43.50	39.30	38.10	38.10	36.40	36.10	37.00	37.66	37.55	37.66	38.52	38.88	39.34	39.31	38.89	39.03	39.05	39.11	39.17	37.03	36.60	36.07	35.54	35.17	34.22	33.54	33.16	32.65	33.22	32.98	32.63	31.79	30.93	31.15	31.18	31.56	31.86	32.45	32.57	32.86	25.88	38.23	38.87	40.14	39.86	40.65	41.16	47.93	39.96	39.09	38.54	45.94	46.12	48.74	48.23	46.58	48.49
Stock-based compensation	8.00	8.10	7.90	8.30	8.80	7.20	7.10	9.40	6.40	4.40	5.70	4.10	4.40	1.20	4.70	3.40	5.30	5.60	4.30	5.10	4.40	3.00	3.90	5.80	-0.70	2.60	7.10	3.40	5.80	3.60	3.60	3.21	4.75	2.81	3.48	1.33	5.09	4.12	4.03	3.06	4.57	3.33	4.19	3.22	4.60	3.20	3.79	3.08	4.79	3.20	5.00	3.00	3.60	2.79	6.52	3.07	3.94	2.53	3.92	3.19	3.15	2.50	3.96	3.22	3.91	3.60	4.86	3.80	5.10	4.06	5.09	-80.15	60.30	-25.73	3.20	-10.81	-1.04	-0.11	11.96
Change in inventory	0.80	-4.10	-0.20	-0.40	-0.20	-5.90	3.00	-2.60	1.30	-2.00	1.80	-0.90	2.20	-1.30	-1.10	-2.60	-1.30	-2.60	-0.60	-2.40	-0.80	-1.40	1.40	-2.50	-0.90	-0.70	0.10	0.50	19.20	-0.90	0.80	0.03	0.35	-0.98	-0.61	1.17	-0.88	-1.08	-0.76	-0.77	1.51	-0.74	0.02	1.04	1.00	-1.05	-0.52	0.70	0.03	-0.35	0.53	0.15	1.75	-0.74	-0.26	1.37	0.65	-1.23	-0.80	0.64	1.48	-0.84	0.06	0.88	1.71	1.03	2.92	7.84	-3.75	-8.90	2.23	-0.51	-6.18	-2.45	2.50	1.87	-1.18	0.72	1.81	1.55	-3.85
Other working capital changes	168.30	160.30	59.50	120.20	148.70	169.20	6.40	89.70	79.80	47.50	9.70	10.00	83.70	1.70	-20.90	-1.50	58.00	22.60	-2.80	60.20	97.60	8.40	40.10	-37.50	53.60	14.50	41.30	20.10	33.00	-32.20	8.20	5.85	75.34	30.00	8.84	27.88	58.95	32.57	24.06	53.80	98.89	68.31	2.17	52.42	70.25	53.34	32.09	43.79	90.74	55.52	16.73	32.25	52.79	63.30	-5.95	33.41	84.05	50.93	-3.45	36.43	81.68	42.54	-43.23	48.87	62.84	47.05	19.71	38.29	48.45	5.62	4.90	107.47	-48.35	137.26	48.65	57.42	53.39	135.01	46.89	31.49	68.76
Cash flow from investing +	-51.10	-63.70	-57.90	-78.00	-79.60	-49.30	-56.50	-54.20	-51.20	-41.20	-45.60	-174.20	-40.10	-47.60	-45.60	-40.80	-35.30	-93.80	-64.30	-31.60	-24.80	-21.50	-13.00	-20.60	-27.50	-30.10	-115.80	-23.00	-38.90	-35.30	418.50	-26.05	-4.99	-24.38	-22.38	-22.76	-19.62	-29.92	-27.11	-36.70	-22.39	-28.47	-126.55	-33.15	-27.63	-38.56	-38.97	-47.03	-44.29	-39.02	-29.84	-45.69	-27.74	-28.07	-36.35	-41.49	-31.81	-24.24	-25.87	-22.44	-15.59	-12.58	-13.94	149.48	-11.84	37.88	-12.04	-4.33	-22.93	47.00	-30.44	-92.18	-53.89	34.73	-76.86	31.33	-103.71	-100.44	-70.75	-82.55	-7.17
Capital expenditures	-51.20	-63.70	-58.60	-79.90	-79.60	-49.30	-56.50	-58.00	-51.40	-42.60	-46.90	-48.30	-41.30	-48.60	-46.70	-41.30	-34.90	-36.80	-37.30	-31.60	-25.30	-23.50	-13.60	-22.50	-30.60	-30.90	-20.50	-39.60	-49.30	-47.50	-31.20	-31.78	-20.94	-26.10	-22.46	-22.84	-19.68	-32.94	-27.11	-36.70	-23.89	-28.47	-23.73	-33.15	-27.63	-39.30	-40.18	-47.09	-44.29	-39.85	-29.84	-32.84	-28.94	-32.75	-37.00	-40.05	-31.70	-25.81	-27.66	-21.47	-17.05	-16.21	-15.63	-29.28	-6.65	-11.45	-13.50	-19.01	-15.01	-28.34	-31.25	-58.90	-62.15	-78.45	-70.91	-129.44	-106.33	-103.89	-90.88	-101.05	-66.24
Others incl. marketable securities changes	0.10	0.00	0.70	1.90	0.00	0.00	0.00	3.80	0.20	1.40	1.30	-125.90	1.20	1.00	1.10	0.50	-0.40	-57.00	-27.00	0.00	0.50	2.00	0.60	1.90	3.10	0.80	-95.30	16.60	10.40	12.20	449.70	5.73	15.95	1.72	0.09	0.08	0.06	3.02	0.00	0.00	1.50	0.00	-102.82	0.00	0.00	0.73	1.22	0.06	0.00	0.83	0.00	-12.85	1.20	4.69	0.65	-1.44	-0.11	1.57	1.79	-0.98	1.46	3.63	1.69	178.75	-5.19	49.33	1.46	14.68	-7.93	75.34	0.81	-33.28	8.26	113.18	-5.95	160.77	2.62	3.45	20.12	18.50	59.07
Cash flow from financing +	-138.90	-173.80	-48.20	-106.60	-129.70	-170.30	-54.70	-38.20	-86.10	-41.70	-14.20	-13.30	-93.60	-0.60	27.00	0.80	-71.60	11.00	31.40	-109.20	-114.30	-20.40	-54.90	-109.90	87.20	-42.60	44.80	-37.90	-59.50	33.90	-468.00	-23.23	-114.33	-39.32	-27.97	-46.48	-107.88	-45.09	-36.40	-95.96	-123.93	-76.29	91.91	-68.97	-99.68	-38.29	-25.93	-42.64	-83.54	-45.84	-29.34	-48.69	-71.03	-41.48	8.62	-41.79	-90.62	-47.65	-22.87	-74.33	-110.09	-164.66	-108.98	-72.61	-10.88	-151.32	-14.63	-58.30	-73.27	-72.48	-20.33	-17.63	15.76	-179.67	-21.92	-114.85	14.28	-76.95	-34.11	4.60	-112.18
Dividend payout				0.00	0.00			0.00	-0.20	-0.50	0.00	-0.20	-0.20	-0.20	-0.20	-1.10	-0.10	-0.20	-0.80	-0.50	-0.20	-1.00	-1.30	-14.10	-14.30	-14.20	-14.80	-14.30	-14.40	-15.40	-16.20	-16.91	-17.65	-18.47	-16.98	-16.68	-17.14	-18.65	-18.30	-17.87	-18.83	-19.29	-18.08	-17.58	-17.84	-18.21	-17.20	-15.84	-16.21	-16.06	-15.28	-14.18	-14.48	-14.87	-12.80	-12.23	-12.78	-12.85	-12.22	-12.19	-12.43	-14.01	-14.56	-0.02	-11.27	-11.28	-11.88	-11.24	-11.21	-11.21	-11.70	-11.15	-11.13	-11.13	-9.51	-10.55	-10.93	-11.16	-8.27	-8.36	-8.47
Common stock repurchases	-108.40	-100.50	-134.50	-3.90	-1.10	-10.40	-74.80	-0.20	-0.50	-0.40	-24.70	-2.80	-0.10	-0.10	-2.00	-0.10	-26.10	-35.10	-39.60	-0.10	-0.20	5.50	-3.90	-0.10	-21.00	0.20	-11.30	167.70	-0.10	-62.10	-105.50	-141.24	-90.20	-30.07	-41.72	-20.11	-0.77	-0.03	-349.96	-18.75	-126.07	-89.03	-51.06	-89.24	-104.23	-59.47	-53.32	-47.79	-98.71	-26.80	-66.30	-141.59	-60.35	-45.11	-86.33	-78.94	-82.71	-47.82	-77.82	-63.12	-107.17	-157.28	-94.54	-20.02	-0.01	-0.02	-2.82	-0.03	-0.08	-0.01	-3.63	0.00	-0.04	-100.26	-140.49	-347.22	-102.89	-80.38	-38.86	-53.26	-85.41
Net Debt Issuance	-30.50	-73.30	86.30	-102.70	-128.60	-159.90	20.10	-38.00	-85.40	-40.80	10.50	-10.30	-93.30	-0.30	29.20	2.00	-45.40	46.30	71.80	-108.60	-113.90	-24.90	-49.70	-95.70	122.50	-28.60	70.90	-191.30	-45.00	111.40	-346.30	134.92	-6.48	9.22	30.73	-9.69	-89.96	-26.41	331.86	-59.34	20.97	32.03	161.05	37.85	22.39	39.40	44.59	20.99	31.38	-2.98	52.25	107.08	3.80	18.51	107.75	49.39	4.87	13.02	67.18	0.97	9.51	6.63	0.12	-52.57	0.40	-140.02	0.07	-47.04	-61.98	-61.27	-5.01	-6.48	26.93	-68.28	128.08	242.92	128.10	14.59	13.02	66.22	-18.30

Change in cash	42.10	-18.60	14.70	1.40	2.70	-1.40	-48.40	49.10	-7.20	8.30	-0.70	-132.00	-0.90	-4.80	6.00	0.60	-2.70	-15.60	7.30	-39.70	-0.50	5.30	14.90	-123.30	155.20	-17.00	15.60	1.20	-4.00	5.20	0.10	-2.53	-1.33	5.78	-0.11	0.02	-25.02	-0.10	2.71	-37.54	-2.30	5.26	10.91	-8.42	-14.87	14.72	6.01	-6.92	1.95	7.05	-3.76	-26.33	-7.41	28.80	5.21	-13.65	-2.86	11.50	-17.88	-24.96	-7.52	-100.60	-129.56	162.70	71.62	-23.52	39.68	27.43	-6.55	15.95	2.61	-35.07	7.60	3.23	-5.88	10.91	7.86	6.98	4.04	1.67	-5.96

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