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
Operating cash flow +	91.61	92.13	152.47	178.06	-35.33	3.57	161.25	217.63	223.53	125.79	69.35	137.06	58.14	105.82
Net income
Depreciation, depletion and amortization	3.22	3.16	3.58	5.04	5.57	17.54	20.08	122.49	107.39	102.48	108.76	91.71	72.55	62.94
Stock-based compensation	17.94	21.29	25.20	24.25	30.44	57.00	59.47	47.56	41.13	24.48	10.31	13.70	8.51	10.58
Change in inventory			60.96		19.98	-66.85	-20.04	-8.98	39.68	16.31	-65.24	88.46	8.17	-5.20
Other working capital changes	70.45	67.68	62.73	148.77	-91.32	-4.12	101.74	56.56	35.33	-17.49	15.53	-56.81	-31.09	37.50
Cash flow from investing +	-6.92	-8.90	-17.76	-2.93	-0.47	-514.86	-232.90	-182.36	-264.30	-115.69	-102.66	-520.67	-183.65	-422.90
Capital expenditures	-3.62	-1.45	-1.18	-0.93	-0.47	-362.48	-188.83	-191.91	-44.22	-71.72	-64.08	-304.87	-217.79	-391.24
Others incl. marketable securities changes	-3.30	-7.45	-16.58	-2.00	0.00	-152.39	-44.06	9.56	-220.08	-43.97	-38.57	-215.81	34.14	-31.66
Cash flow from financing +	-26.41	-28.79	-185.27	-156.14	17.16	-520.59	-71.75	-51.10	-158.53	1,420.01	41.37	387.48	124.81	314.77
Dividend payout	-0.63	-0.70	-170.92	0.00	-13.89	-827.08	-827.08	-827.08	-827.08
Common stock repurchases	-11.77	-8.08	-75.06	-18.31	-13.89	-26.78	-19.53	-11.83	-147.97	-105.74
Net Debt Issuance	-14.00	-20.00	60.71	-137.84	44.94	333.27	774.86	787.81	816.52	1,525.75	41.37	387.48	124.81	314.77

Change in cash	58.28	54.45	-50.56	18.98	-18.64	-1,031.88	-143.39	-15.83	-199.29	1,430.11	8.07	3.87	-0.71	-2.31

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
Operating cash flow +	59.12	32.45	-84.95	49.72	6.26	61.78	-26.16	108.35	4.04	33.88	-54.14	37.67	83.22	30.29	1.29	113.82	40.20	43.34	-19.31	19.04	-32.73	35.85	-57.49	-107.57	-0.04	145.41	-34.23	63.91	68.83	73.19	-44.67	52.61	112.42	84.70	-32.36	109.07	-2.37	131.58	-21.65	41.76	-28.26	116.03	-3.75	46.90	-12.55	75.31	-40.30	92.45	-62.30	53.46	53.46
Net income
Depreciation, depletion and amortization	0.79	0.79	0.81	0.82	0.82	0.79	0.78	0.79	0.79	0.79	0.79	0.87	0.84	0.84	1.02	1.20	1.21	1.22	1.43	0.73	1.57	1.61	1.66	6.49	5.57	4.92	28.99	30.40	28.94	30.17	29.69	30.97	30.43	30.54	30.55	28.78	26.54	25.97	26.11	25.54	25.79	25.91	25.24	23.64	25.56	25.02	34.54	26.46	25.98	19.64	19.64
Stock-based compensation	-4.84	6.19	4.84	3.78	-10.26	5.99	4.27	3.22	7.35	6.57	4.15	3.14	3.22	11.62	7.22	5.07	6.97	7.35	4.85	4.24	3.87	15.98	6.35	9.56	13.86	16.69	16.89	13.49	15.58	20.22	10.19	10.67	10.08	13.91	12.90	10.66	10.37	11.74	8.36	6.83	7.39	7.15	3.11	2.43	0.79	4.77	2.32	3.18	5.07	2.72	2.72
Change in inventory								89.16		71.52	-160.68	31.80				35.80		50.81	-86.60	17.27	67.63	-25.80	-39.12	-113.83	26.47	117.79	-97.28	-10.26	37.18	89.28	-136.23	22.99	51.27	60.67	-143.91	44.27	25.56	87.20	-117.34	13.67	54.35	83.83	-135.53	14.69	1.88	56.82	-138.63	52.04	49.97
Other working capital changes	63.18	25.47	-90.61	45.13	15.70	55.00	-31.21	15.18	-4.10	-45.00	101.60	1.86	79.16	17.84	-6.96	71.76	32.02	-16.03	61.02	-3.21	-105.80	44.07	-26.37	-9.79	-45.94	6.00	17.17	30.28	-12.87	-66.47	51.68	-12.01	20.65	-20.43	68.10	25.36	-64.83	6.67	61.23	-4.27	-115.79	-0.86	103.44	6.13	-40.76	-11.31	61.47	10.77	-143.32	31.10	31.10
Cash flow from investing +	-0.89	-0.90	-1.85	-1.57	-3.05	-1.14	-1.16	-3.21	-0.45	-3.51	-1.73	-7.39	-9.05	-1.04	-0.27	-1.80	-0.51	-0.32	-0.31	-0.03	-0.30	-0.06	-0.08	-20.23	-350.72	-69.68	-74.24	-73.14	-143.35	78.63	-94.50	1.08	-39.56	-117.35	-26.52	-11.49	-190.12	-14.15	-48.54	-21.20	-17.36	-8.52	-68.61	-14.26	-42.12	-37.35	-8.93	-102.92	-72.56	-172.60	-172.60
Capital expenditures	-0.14	-0.86	-0.37	-0.37	-0.89	-0.53	-0.36	-0.37	-0.09	-0.60	-0.39	-0.15	-0.37	-0.39	-0.27	-0.05	-0.51	-0.20	-0.18	-0.03	-0.30	-0.06	-0.08	-20.23	-120.91	-128.35	-92.99	-71.61	-36.17	-39.04	-42.02	-32.80	-31.43	-108.15	-19.54	-12.46	-10.00	-13.42	-8.34	-7.69	-4.35	-7.40	-52.28	-8.36	-17.39	-31.35	-6.99	-63.29	-47.52	-97.03	-97.03
Others incl. marketable securities changes	-0.74	-0.04	-1.48	-1.20	-2.16	-0.61	-0.80	-2.84	-0.36	-2.91	-1.34	-7.25	-8.68	-0.65	0.00	-1.75	0.00	-0.13	-0.13	0.00	0.00	0.00	0.00	0.00	-229.81	58.67	18.75	-1.52	-107.18	117.66	-52.49	33.88	-8.13	-9.21	-6.98	0.98	-180.13	-0.73	-40.20	-13.51	-13.02	-1.12	-16.33	-5.90	-24.72	-6.00	-1.95	-39.63	-25.05	-75.57	-75.57
Cash flow from financing +	-32.50	-7.52	-9.11	26.41	-14.03	-2.87	-9.50	-55.02	-0.03	-41.56	67.83	-55.66	-53.50	-65.13	-11.00	-71.16	-45.10	-27.74	-12.14	-25.00	30.79	18.27	-6.90	-827.41	350.57	-19.80	-23.95	-53.20	-0.47	-1.45	-16.63	-0.87	-18.36	-16.58	-15.29	-0.37	-76.95	-1.17	-80.04	-27.94	-61.59	-15.71	1,525.24	-32.57	50.74	-25.10	48.30	10.54	125.76	125.59	125.59
Dividend payout	-0.47	-0.13	-0.34	-1.20	-0.60	-0.16	-0.44	-0.02	-0.03	-0.11	-0.54	-0.10	-0.14	-170.68
Common stock repurchases	8.77		-8.77	11.77		-2.71	-9.06	8.08	0.00	-1.45	-6.63	0.06	-0.06	-75.00	-11.00	-6.16			-12.14		0.81	-7.19	-6.70	-0.33	-0.18	-2.82	-23.45	0.00	0.00	-2.81	-16.71	-0.80	-21.36	-8.07	-3.76	-0.30	-75.69	-0.83	-72.28	-27.74	-62.29	-15.72
Net Debt Issuance	-40.80	-7.39	0.00	15.83	-13.43	0.00	0.00	-63.08	0.00	-40.00	75.00	-55.62	-53.29	180.56	0.00	-65.00	-45.10	-27.74	0.00	-25.00	29.98	25.45	-0.20	-827.08	350.75	-16.99	-0.50	-53.20	-0.47	1.36	0.08	-0.06	3.00	-8.51	-11.53	-0.07	-1.26	-0.34	-7.77	-0.20	0.70	0.01	1,525.24	-32.57	50.74	-25.10	48.30	10.54	125.76	125.59	125.59

Change in cash	25.74	24.03	-95.91	74.56	-10.82	57.77	-36.82	50.12	3.55	-11.19	11.96	-25.38	20.68	-35.88	-9.98	40.86	-5.41	15.28	-31.76	-5.99	-2.24	54.06	-64.47	-955.20	-0.19	55.93	-132.42	-62.42	-74.99	150.37	-155.81	52.82	54.50	-49.24	-74.17	97.21	-269.44	116.26	-150.24	-7.37	-107.21	91.80	1,452.88	0.07	-3.92	12.85	-0.94	0.07	-9.10	6.45	6.45

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