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 +	261.50	251.55	225.90	101.81	174.19	170.77	197.60	160.71	144.36	142.59	132.77	129.09	131.68	122.45	147.45	107.69	133.16	93.32	94.16	97.02
Net income
Depreciation, depletion and amortization	62.17	55.90	51.21	45.88	44.51	37.96	31.85	26.90	24.91	24.15	21.11	20.41	20.11	18.94		20.53	21.87	24.14	28.77	32.34
Stock-based compensation	8.98	11.36	9.08	9.56	7.13	6.12	5.97	5.04	4.25	3.33	3.04	2.47	2.90	2.92
Change in inventory	8.02	-14.99	-13.56	-22.83	-36.83	1.02	6.28	-14.49	0.15	1.80	0.37	1.12	-1.32	2.18	9.62	-19.17	17.78	-7.49	-1.35	-0.44
Other working capital changes	182.33	199.29	179.17	69.20	159.38	125.67	153.50	143.26	115.05	113.31	108.26	105.09	109.99	98.40	137.83	106.32	93.51	76.67	66.74	65.11
Cash flow from investing +	-148.21	-67.43	-90.78	-132.24	-88.98	-83.27	-126.86	-31.45	-60.61	-17.42	-112.33	8.48	-22.38	-16.60	-35.76	-14.10	-10.97	27.15	-33.01	-25.40
Capital expenditures	-58.00	-67.58	-90.18	-131.97	-87.87	-82.64	-70.88	-31.03	-27.01	-16.67	-18.30	-15.96	-24.15	-16.35	-35.34	-12.83	-11.34	-16.83	-55.82	-61.97
Others incl. marketable securities changes	-90.21	0.14	-0.60	-0.27	-1.11	-0.62	-55.98	-0.43	-33.60	-0.75	-94.03	24.44	1.77	-0.25	-0.42	-1.27	0.36	43.99	22.82	36.57
Cash flow from financing +	-115.26	-109.15	-106.93	-97.35	-95.43	-85.52	-80.20	-66.61	-58.72	-189.28	-49.78	-49.41	-177.55	-46.48	-80.32	-31.19	-103.12	-109.37	-58.87	-178.85
Dividend payout	-103.50	-97.93	-92.37	-86.76	-81.23	-75.64	-70.11	-64.53	-58.98	-190.55	-49.78	-46.99	-178.06	-38.46	-35.70	-33.43	-31.85	-32.58	-33.70	-101.76
Common stock repurchases	-7.99	-7.65	-9.20	-7.56	-8.53	-5.46	-7.41	-1.10	-0.87	-0.16	-0.57	-3.12	-0.61	-8.32	-43.10	-4.40	-16.89	-89.34	-65.86	-84.34
Net Debt Issuance	-3.76	-3.57	-5.36	-3.02	-5.66	-4.42	-2.68	-0.98	1.12	1.42	0.56	0.70	1.12	0.30	-1.52	6.64	-54.38	12.54	40.68	7.25

Change in cash	-1.97	74.97	28.19	-127.77	-10.22	1.99	-9.46	62.65	25.02	-64.12	-29.34	88.15	-68.25	59.37	31.38	62.41	19.07	11.10	2.28	-107.23

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 +	70.53	88.62	69.51	88.18	45.81	107.62	19.89	34.10	75.93	105.91	35.62	41.75	43.71	89.58	50.86	43.16	16.67	43.15	-1.17	35.49	47.84	67.21	23.64	51.63	13.76	65.28	40.10	54.18	30.21	72.36	40.86	43.88	32.88	45.04	38.91	38.92	29.62	30.44	45.37	42.01	26.13	41.14	33.31	36.21	13.57	47.07	35.92	30.30	14.72	57.54	26.53	36.77	27.16	51.39	16.36	37.28	18.54	49.06	17.56	49.43	22.56	66.21	9.26	20.82	17.69	50.31	18.88	40.39	29.88	68.29	-5.40	21.14	16.04	53.52	2.62	27.88	24.47	35.79	6.03	30.73	26.76
Net income
Depreciation, depletion and amortization	17.54	17.54	16.71	17.11	15.65	15.05	14.36	14.00	14.37	13.93	13.59	14.55	13.65	11.81	11.20	11.46	11.57	11.58	11.26	11.94	11.37	10.79	10.41	10.29	9.76	9.16	8.75	9.17	8.22	7.51	6.94	7.00	6.87	6.61	6.42	6.56	6.41	5.96	5.99	6.03	5.97	6.11	6.04	6.17	5.27	4.90	4.77	4.81	4.95	5.38	5.27	4.99	5.15	5.01	4.96	14.36	-0.45		5.04	-9.82		4.86	4.96	4.87	4.78	5.46	5.42	5.51	5.39	5.41	5.56	1.86	7.25	7.22	7.81	5.64	7.75	7.83	7.55	7.90	7.91
Stock-based compensation	2.43	2.64	2.65	2.50	1.56	2.55	2.37	2.44	3.50	2.85	2.57	2.16	1.66	2.80	2.47	2.18	2.52	2.59	2.27	1.89	1.69	1.77	1.77	1.78	1.48	1.42	1.44	1.43	1.18	1.83	1.53	1.56	1.17	1.15	1.16	1.14	0.96	1.01	1.15	1.19	0.79	0.57	0.79	0.83	0.69	0.71	0.81	0.70	0.58	0.55	0.65	0.69	0.59	0.75	0.87	6.88	0.45											2.00								2.25
Change in inventory	-12.68	11.45	-4.73	21.84	-19.91	26.49	-20.41	-12.16	-2.90	19.62	-19.54	-3.51	-15.34	26.53	-21.24	21.32	-10.86	3.20	-36.49	-18.83	6.00	1.52	-25.51	11.21	-5.78	3.94	-8.35	7.05	-0.79	11.99	-11.96	-2.75	-10.46	7.61	-8.89	3.26	0.48	10.08	-13.67	-0.25	4.62	9.68	-12.26	-5.63	0.36	9.73	-4.10	-6.78	-8.71	20.51	-3.90	-19.52	9.04	20.19	-11.03	-9.42	-6.98	16.95	1.64	-7.76	-10.40	37.54	-9.75	-24.16	-15.06	28.25	-8.20	-11.81	5.14	29.20	-4.76	-15.41	-2.07	13.51	-3.52	-6.17	-5.98	20.69	-9.89	-8.12	7.16
Other working capital changes	63.24	56.99	54.89	46.72	48.51	63.53	23.58	29.82	60.96	69.51	39.00	28.56	43.74	48.44	58.43	8.20	13.43	25.78	21.79	40.49	28.78	53.14	36.98	28.35	8.30	50.76	38.26	36.53	21.60	51.02	44.35	38.07	35.30	29.67	40.23	27.97	21.77	13.40	51.91	35.05	14.75	24.77	38.74	34.84	7.25	31.74	34.44	31.57	17.91	31.11	24.51	50.61	12.38	25.45	21.55	25.47	25.53	32.11	10.89	67.01	32.96	23.81	14.05	40.11	27.97	16.59	21.66	44.69	19.35	33.68	-6.20	34.68	10.85	32.80	-1.67	26.16	22.69	7.27	8.36	30.96	11.70
Cash flow from investing +	-24.71	-21.00	-18.81	-17.95	-97.55	-12.79	-19.92	-10.08	-17.14	-20.47	-19.74	-11.86	-23.15	-32.30	-23.48	-27.18	-38.46	-36.52	-30.09	-32.82	-26.24	-15.37	-14.55	-10.87	-14.47	-14.58	-43.35	-24.76	-15.65	-76.64	-9.81	-8.54	-7.32	-6.79	-8.80	-5.64	-8.23	-42.69	-4.05	-5.33	-4.34	-4.05	-3.70	-2.95	-95.37	-5.98	-8.03	-8.15	21.65	-2.38	-2.64	-3.56	-8.24	-4.84	-5.74	-3.89	-3.14	-4.90	-4.67	-9.13	-12.76	-7.58	-6.29	-5.09	-4.60	-2.22	-2.19	-3.00	-1.53	-2.31	-4.14	25.39	-4.20	15.04	-9.08	-37.56	-7.54	-13.32	25.42	-6.12	8.65
Capital expenditures	-21.28	-17.67	-15.63	-14.29	-28.66	-11.03	-17.64	-15.57	-14.87	-18.81	-18.33	-11.33	-22.36	-31.90	-24.59	-27.08	-38.19	-36.47	-30.23	-32.26	-26.05	-15.14	-14.41	-10.64	-14.31	-14.51	-43.19	-26.91	-16.03	-18.20	-9.74	-8.46	-7.27	-6.79	-8.49	-6.95	-8.22	-7.69	-4.14	-5.06	-4.25	-4.00	-3.36	-2.55	-2.68	-5.13	-7.94	-7.82	-3.77	-2.25	-2.12	-5.02	-8.77	-4.93	-5.43	-4.17	-3.10	-4.80	-4.28	-8.49	-12.63	-7.50	-6.73	-4.75	-4.39	-1.78	-1.92	-2.40	-2.19	-3.06	-3.69	-0.83	-3.57	-4.17	-8.26	-16.70	-15.64	-13.23	-10.25	-11.38	-15.51
Others incl. marketable securities changes	-3.43	-3.33	-3.19	-3.67	-68.89	-1.76	-2.28	5.49	-2.27	-1.67	-1.41	-0.53	-0.78	-0.39	1.10	-0.09	-0.26	-0.05	0.13	-0.55	-0.20	-0.23	-0.14	-0.23	-0.17	-0.07	-0.16	2.15	0.38	-58.44	-0.07	-0.07	-0.05	0.00	-0.31	1.31	-0.01	-35.00	0.09	-0.27	-0.09	-0.05	-0.34	-0.40	-92.68	-0.85	-0.09	-0.33	25.42	-0.13	-0.52	1.46	0.52	0.09	-0.30	0.28	-0.04	-0.10	-0.39	-0.64	-0.13	-0.08	0.44	-0.34	-0.21	-0.44	-0.28	-0.60	0.67	0.74	-0.44	26.22	-0.62	19.21	-0.82	-20.86	8.09	-0.09	35.67	5.26	24.16
Cash flow from financing +	-28.96	-48.19	-30.02	-33.31	-26.77	-26.81	-28.36	-25.34	-27.88	-25.33	-30.60	-24.28	-33.19	-26.01	-23.45	-22.79	-25.14	-22.72	-26.70	-25.74	-26.86	-21.55	-21.28	-20.29	-23.71	-21.94	-19.58	-20.51	-21.71	-19.12	-18.87	-16.92	-17.00	-16.66	-16.04	-14.93	-15.15	-14.99	-13.65	-13.03	-14.50	-149.35	-12.40	-12.48	-12.94	-12.51	-11.86	-11.94	-11.30	-11.98	-14.20	-10.44	-10.82	-146.71	-9.58	-9.72	-9.83	-10.04	-16.89	-15.74	-21.21	-26.94	-16.43	-10.50	-8.82	-9.13	-2.73	-18.17	-39.43	-51.43	5.91	-39.36	-4.05	-78.60	12.64	10.04	-19.76	-23.41	-25.74	-30.01	-37.07
Dividend payout	-27.48	-27.59	-26.32	-26.20	-26.18	-26.26	-24.87	-24.82	-24.86	-24.81	-23.45	-23.42	-23.42	-23.46	-22.07	-22.03	-22.03	-22.04	-20.68	-20.66	-20.65	-20.66	-19.27	-19.26	-19.27	-19.25	-17.87	-17.87	-17.87	-17.88	-16.50	-16.49	-16.48	-16.47	-15.09	-15.09	-15.09	-15.08	-13.71	-13.71	-13.70	-150.55	-12.59	-12.59	-12.58	-12.58	-12.03	-12.03	-12.03	-12.01	-10.93	-10.93	-10.38	-146.93	-9.83	-9.82	-9.82	-9.81	-9.01	-9.06	-9.07	-9.16	-8.41	-8.47	-8.47	-8.46	-8.03	-8.00	-7.97	-7.97	-7.91	-7.98	-8.11	-8.32	-8.17	-8.38	-8.51	-8.53	-8.28	-8.44	-8.59
Common stock repurchases	-0.02	-20.05	-1.14	-6.47	-0.08	0.00	-1.44	-0.02	-0.93	-0.04	-6.65	-0.01	-8.98	-0.13	-0.08	-0.08	-2.15	-0.01	-5.33	-3.91	-4.60	0.00	-0.02	-0.07	-3.92	-0.01	-1.47	-2.38	-3.27	-0.17	-1.59	-0.43	-0.25	0.00	-0.85	-0.09	-0.86	-0.08	-0.01		-0.16			0.57	-0.57			3.12	-0.16		-2.96	0.61	-0.61			8.32	-0.12	-0.30	-7.89	-3.54	-13.75	-15.08	-10.73	-4.40				16.89		-6.81	-10.09	-12.58	-26.95	-26.56	-23.25	-23.97	-13.54	-10.82	-17.53	-24.36	-28.94
Net Debt Issuance	-1.46	-0.54	-2.57	-0.64	-0.51	-0.55	-2.06	-0.49	-2.09	-0.48	-0.50	-0.84	-0.80	-2.43	-1.30	-0.69	-0.97	-0.67	-0.70	-1.17	-1.60	-0.89	-2.00	-0.96	-0.53	-2.69	-0.24	-0.27	-0.56	-1.08	-0.78	0.00	-0.27	-0.19	-0.10	0.25	0.80	0.17	0.06	0.68	-0.65	1.20	0.19	-0.46	0.21	0.08	0.17	-3.03	0.89	0.03	-0.32	-0.12	0.17	0.22	0.24	-8.21	0.12	0.07	0.01	-3.14	1.61	-2.70	2.71	2.37	-0.35	-0.67	5.30	-27.06	-31.46	-36.65	23.91	-18.81	31.01	-43.71	44.05	42.38	2.29	-4.05	0.07	2.80	0.47

Change in cash	16.86	19.43	20.68	36.92	-78.51	68.02	-28.39	-1.31	30.91	60.10	-14.73	5.61	-12.63	31.27	3.94	-6.80	-46.93	-16.08	-57.97	-23.07	-5.26	30.29	-12.19	20.48	-24.43	28.77	-22.83	8.90	-7.14	-23.40	12.18	18.42	8.56	21.59	14.07	18.35	6.24	-27.24	27.67	23.65	7.29	-112.27	17.21	20.79	-94.73	28.59	16.02	10.21	25.07	43.19	9.69	22.78	8.09	-100.16	1.04	23.68	5.58	34.12	-4.00	24.56	-11.42	31.69	-13.46	5.23	4.27	38.95	13.96	19.22	-11.08	14.54	-3.62	7.17	7.79	-10.04	6.18	0.36	-2.84	-0.94	5.71	-5.39	-1.66

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