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 +	680.88	720.86	821.84	808.54	625.93	108.96	606.54	850.00	550.09	532.39	626.61	809.58	497.11	362.05	512.50	587.47	1,024.44	215.79	-584.72	585.69
Net income
Depreciation, depletion and amortization	116.83	121.78	130.50	142.18	156.85	169.54	166.70	183.30	182.17	173.60	159.80	115.60	92.41	103.58	121.63	126.90	123.63	119.51	150.22	148.32
Stock-based compensation	32.50	34.28	31.33	34.25	28.27	28.05	23.77	21.95	19.29	23.54	26.07	20.06	15.29	14.97	14.50	29.37	26.56	40.37	72.70	65.30
Change in inventory
Other working capital changes	531.55	564.80	660.01	632.11	440.81	-88.62	416.08	644.75	348.64	335.26	440.74	673.92	389.41	243.51	376.37	431.20	874.25	55.90	-807.64	372.06
Cash flow from investing +	-105.37	-93.86	-101.39	-76.54	3.69	-470.23	-155.13	-112.06	99.32	329.52	-148.93	10.69	-110.94	351.87	-110.16	31.35	5.56	1,147.29	-1,158.38	-688.51
Capital expenditures	-82.03	-63.68	-69.70	-61.96	-52.79	-81.69	-95.49	-98.58	-89.26	-99.92	-123.16	-147.01	-113.24	-82.46	-62.96	-90.52	-97.88	-105.91	-161.09	-250.51
Others incl. marketable securities changes	-23.34	-30.18	-31.69	-14.59	56.48	-388.55	-59.64	-13.47	188.57	429.44	-25.77	157.70	2.30	434.32	-47.20	121.87	103.44	1,253.20	-997.29	-438.00
Cash flow from financing +	-647.44	-564.31	-750.99	-1,257.35	-2,408.82	1,531.85	-403.70	-190.66	-530.42	-1,961.73	-645.81	-364.93	-584.54	-445.06	-534.39	-481.12	-40.23	-1,558.07	1,991.11	-303.04
Dividend payout	-197.33	-179.78	-177.93	-186.48	-195.07	-204.87	-205.46	-200.47	-187.12	-201.69	-219.96	-218.98	-217.20	-208.80	-186.80	-200.90	-198.69	-183.63	-171.97	-160.03
Common stock repurchases	-437.13	-379.57	-568.95	-563.17	-191.29	-256.21	-189.91	-9.15	-322.85	-2,018.34	-10.45	-6.11	-340.41	-180.59	-283.53	-254.25	-106.19	-7.28	-188.80	-260.31
Net Debt Issuance	-12.98	-4.97	-4.12	-507.70	-2,022.46	1,992.93	-8.32	18.95	-20.46	258.30	-415.40	-139.84	-26.93	-55.67	-64.06	-25.97	264.64	-1,367.16	2,351.88	117.31

Change in cash	-71.93	62.69	-30.54	-525.35	-1,779.20	1,170.58	47.71	547.28	118.99	-1,099.82	-168.13	455.34	-198.37	268.85	-132.05	137.70	989.77	-194.99	248.01	-405.86

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 +	1,557.51	-613.95	-356.84	251.56	1,324.96	-567.06	-328.58	300.60	1,362.43	-607.18	-334.99	323.46	1,278.84	-458.79	-321.67	435.41	1,286.70	-600.95	-312.62	-292.40	1,534.61	-645.94	-242.24	-20.50	1,576.75	-774.48	-209.49	-483.83	1,953.99	-719.77	-252.13	-375.56	2,856.16	-1,357.70	-239.34	-409.12	1,926.01	-650.12	-250.12	-475.68	1,959.34	-824.24	-224.47	-378.25	1,873.81	-619.62	-245.99	-381.59	1,929.90	-627.95	-173.63	-318.74	1,809.03	-744.89	-193.90	-373.14	1,744.82	-800.14	-188.08	-394.55	2,017.92	-957.42	-199.75	-348.25	3,316.52	-1,942.90	-331.58	-454.58	3,448.00	-1,757.63	-349.60	-316.34	3,583.75	-2,425.84	-509.94	-432.18	2,193.54	-1,587.97	-731.88	-458.42	2,275.23
Net income
Depreciation, depletion and amortization	31.52	30.00	28.92	29.58	29.22	29.20	28.83	30.78	30.67	30.11	30.23	31.84	32.31	32.72	33.62	34.72	36.12	35.63	35.72	30.48	39.69	39.86	37.80	39.51	44.13	44.15	42.66	38.61	40.68	44.09	41.49	40.43	46.42	136.88	88.39	43.60	49.98	132.19	87.03	41.28	14.18	45.30	13.99	13.01	14.73	14.11	10.50	8.60						24,557.00	23,393.00			22,425.00	30,248.00			22,450.00	22,568.00			0.02	0.02		33.18	31.14	29.76	29.56	38.02	28.48	17.15	37.08	30.31	38.86	37.34	34.63	97.01
Stock-based compensation	-7.06	7.63	-26.33	7.08	7.48	9.22	8.73	8.97	7.79	9.96	7.55	4.54	8.89	10.24	7.65	14.26	6.76	6.39	6.85	6.97	7.53	5.81	7.34	7.60	5.35	6.61	9.42	6.67	5.76	6.17	7.48	4.36	4.89	17.07	11.63	4.82	2.34	16.95	12.47	5.54		7.23												32,369.00	18,765.00			41,086.00	19,956.00			39,475.00	18,093.00			0.04	0.02
Change in inventory
Other working capital changes	1,533.05	-651.58	-359.43	214.90	1,288.26	-605.47	-366.14	260.85	1,323.97	-647.24	-372.76	287.07	1,237.64	-501.75	-362.94	386.43	1,243.83	-642.96	-355.19	-329.85	1,487.39	-691.61	-287.38	-67.61	1,527.28	-825.23	-261.56	-529.11	1,907.55	-770.02	-301.10	-420.35	2,804.86	-1,511.64	-339.36	-457.53	1,873.69	-799.26	-349.63	-522.50	1,945.16	-876.77	-238.46	-391.26	1,859.08	-633.73	-256.49	-390.19	1,929.90	-627.95	-173.63	-318.74	1,809.03	-57,670.89	-42,351.90	-373.14	1,744.82	-64,311.14	-50,392.08	-394.55	2,017.92	-62,882.42	-40,860.75	-348.25	3,316.52	-1,942.96	-331.62	-454.58	3,414.83	-1,788.77	-379.35	-345.89	3,545.73	-2,454.32	-527.10	-469.26	2,163.23	-1,626.83	-769.21	-493.04	2,178.22
Cash flow from investing +	-30.64	-71.00	-20.93	5.52	-23.40	-61.10	-26.39	5.79	-28.60	-47.16	-23.89	-101.39	-101.29	-99.09	-37.36	-5.44	-13.66	-37.99	-19.45	72.17	28.59	-50.68	-27.81	4.38	19.47	-72.64	-58.25	-358.81	-35.87	-36.06	-76.64	-6.56	89.93	-122.57	-66.45	-12.96	34.58	120.53	-60.87	5.08	15.47	-51.04	332.99	32.09	-16.23	-51.98	-54.39	-26.33	78.60	-3.88	-34.94	-29.09	69.38	-116.24	-57.36	-6.72	28.34	450.65	-112.87	-14.25	-74.01	-19.51	-10.63	-6.00	-39.82	27.89	27.92	15.36	315.22	35.08	-64.87	16.07	1,135.92	-11.36	-62.82	85.55	20.35	-806.83	-200.87	-171.02	-434.23
Capital expenditures	-18.41	-35.55	-13.19	-10.25	-22.67	-30.38	-18.74	-9.85	-21.12	-19.79	-12.92	-13.04	-15.17	-25.33	-16.16	-9.24	-13.35	-23.75	-15.62	-13.09	-4.80	-21.41	-18.27	-8.31	-15.18	-23.66	-27.67	-15.18	-15.51	-13.56	-54.37	-12.06	-20.72	-77.87	-43.66	-13.09	-15.33	-29.01	-38.67	-6.25	-33.51	-27.64	-30.09	-8.69	-24.28	-27.95	-45.09	-25.84	-21.36	-38.73	-52.54	-34.39	-17.18	-35.34	-47.45	-13.27	-10.91	-31.04	-29.56	-10.95	-11.76	-16.19	-26.37	-8.63	-27.27	-55.96	-27.27	-8.76	-23.97	-15.33	-42.40	-16.19	-25.20	-32.23	-33.98	-14.50	-31.19	-35.12	-51.92	-42.87	-83.33
Others incl. marketable securities changes	-12.23	-35.45	-7.74	15.77	-0.73	-30.72	-7.66	15.63	-7.48	-27.36	-10.97	-88.35	-86.12	-73.76	-21.20	3.80	-0.32	-14.24	-3.83	85.26	33.39	-29.27	-9.54	12.69	34.65	-48.99	-30.58	-343.63	-20.36	-22.50	-22.28	5.50	110.65	-44.71	-22.80	0.13	49.91	149.54	-22.20	11.32	48.98	-23.40	363.08	40.78	8.05	-24.03	-9.30	-0.49	99.96	34.85	17.60	5.30	86.56	-80.89	-9.92	6.56	39.25	481.69	-83.31	-3.30	-62.25	-3.32	15.74	2.63	-12.55	83.86	55.19	24.12	339.19	50.40	-22.47	32.26	1,161.12	20.87	-28.83	100.04	51.53	-771.72	-148.95	-128.15	-350.90
Cash flow from financing +	-1,009.02	654.56	-225.03	-51.94	-854.10	543.05	-284.45	-43.81	-855.95	530.65	-195.20	-245.41	-634.40	375.71	-246.89	-549.88	-557.58	67.44	-217.32	5,263.42	-966.00	763.12	-2,149.23	-56.72	919.94	788.67	-76.57	-100.19	-514.08	336.65	-56.36	-169.91	-715.15	631.34	-79.41	-27.45	-1,168.88	517.04	238.38	-116.97	-1,273.53	709.78	-1,047.22	-350.75	-1,177.08	1,376.58	-496.89	-348.41	-263.00	290.60	-163.28	-229.26	-551.25	18.33	571.49	-623.11	-1,048.89	993.28	-132.16	-257.30	-1,733.27	1,480.76	67.07	-348.95	-3,201.67	2,209.32	727.44	-216.21	-3,081.83	2,298.13	814.04	-70.58	-5,402.84	3,460.30	522.00	-137.53	-2,371.34	3,052.35	984.95	325.15	-2,606.82
Dividend payout	-53.22	-54.34	-50.21	-50.19	-50.18	-52.31	-44.65	-44.65	-45.27	-46.90	-42.95	-44.16	-44.57	-46.10	-43.09	-43.04	-46.50	-47.94	-49.00	-47.18	-47.18	-47.69	-50.15	-50.04	-50.04	-50.76	-51.55	-52.51	-50.60	-51.38	-51.38	-52.10	-50.21	-150.26	-100.08	-49.91	-45.58	-141.54	-95.97	-48.51	-44.16	-47.19	-55.28	-55.06	-55.06	-55.03	-55.02	-54.85	-54.85	-54.81	-54.77	-54.55	-54.51	-54.26	-54.23	-54.20	-58.74	-58.61	-45.55	-45.89	-45.88	-45.86	-46.38	-48.69	-49.58	-50.53	-50.50	-50.29	-51.12	-51.01	-49.77	-46.79	-46.58	-46.55	-46.56	-43.94	-43.88	-43.87	-43.74	-40.49	-41.37
Common stock repurchases	-0.04	-0.23	-412.42	-0.62	-0.28	-197.86	-238.38	-0.55	-0.31	-228.27	-150.44	-203.10	-0.22	-162.79	-202.85	-7.93	-230.66	-158.79	-165.80	-0.38	-38.14	0.00	-150.24	-2.91	-0.02	-65.83	-153.91	-36.46	-87.76	-0.06	-0.43	-101.67	-1.40	-7.75	-7.58	-7.51	-0.07	-322.78	-215.51	-45.31	-129.74	-370.81	-1,500.03	-17.76		-0.11	-0.85	-9.40	-0.06	-0.72	-1.13	-4.20	-0.12	-0.38	-0.83	-339.09		-0.34	-178.22	-2.00	-119.10	-0.02	-119.10	-164.37	-100.05	-150.42	-0.30	-3.48	-98.80	-2.92	-0.35	-4.12					-0.24	-2.00	5.44	-186.34	-0.23
Net Debt Issuance	-955.76	709.13	237.60	-1.13	-803.65	793.21	-1.42	1.39	-810.37	805.81	-1.80	1.86	-589.61	584.59	-0.96	-498.91	-280.43	274.17	-2.53	5,310.98	-880.68	810.81	-1,948.83	-3.76	969.99	905.27	128.90	-11.23	-375.72	388.09	-4.55	-16.14	-663.54	789.35	28.26	29.96	-1,123.24	981.36	549.86	-23.14	-1,099.63	1,127.78	508.08	-277.93	-1,122.03	1,431.72	-441.02	-284.16	-208.09	346.13	-107.38	-170.50	-496.63	72.98	626.55	-229.82	-990.15	1,052.23	91.62	-209.40	-1,568.29	1,526.64	232.54	-135.89	-3,052.04	2,410.27	778.24	-162.44	-2,931.91	2,352.07	864.16	-19.68	-5,356.26	3,506.85	568.56	-93.59	-2,327.22	3,098.22	1,023.25	551.97	-2,565.22

Change in cash	517.85	-30.39	-602.79	205.14	447.46	-85.11	-639.43	262.57	477.88	-123.69	-554.08	-23.34	543.16	-182.18	-605.92	-119.91	715.45	-571.50	-549.40	5,043.19	597.20	66.50	-2,419.28	-72.84	2,516.16	-58.45	-344.31	-942.83	1,404.04	-419.17	-385.13	-552.03	2,230.94	-848.93	-385.20	-449.53	791.71	-12.54	-72.61	-587.56	701.28	-165.50	-938.70	-696.90	680.49	704.98	-797.27	-756.33	1,745.51	-341.22	-371.85	-577.09	1,327.16	-842.80	320.23	-1,002.97	724.27	643.78	-433.10	-666.10	210.64	503.84	-143.32	-703.20	75.03	294.32	423.78	-655.42	681.39	575.58	399.58	-370.85	-683.16	1,023.09	-50.76	-484.17	-157.45	657.55	52.21	-304.29	-765.82

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