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 +	38.31	37.38	49.18	40.30	34.09	29.76	41.90	33.58	37.11	44.62	53.68	57.22	47.08	28.02	25.82	15.53	30.84	16.85	16.09	17.38
Net income
Depreciation, depletion and amortization	14.00	15.64	17.39	14.07	17.65	22.28	17.85	16.74	16.20	16.37	13.57	13.52	11.12	9.65	7.40	6.71	6.25	4.89	4.02	3.26
Stock-based compensation	0.91	0.99	1.03	1.16	1.93	1.95	1.66	4.43	0.23	0.49	-1.16	6.07	2.04	0.49
Change in inventory	-0.46	-0.05	1.91	-12.28	-4.87	3.40	-0.83	-3.41	-3.21	1.13	3.76	-3.76	-1.48	-1.49	-2.45	-2.51	4.14	-4.00	-2.06	-1.49
Other working capital changes	23.85	20.81	28.84	37.34	19.38	2.13	23.22	15.83	23.89	26.63	37.51	41.40	35.40	19.38	20.87	11.33	20.45	15.96	14.14	15.61
Cash flow from investing +	-25.89	-30.66	-28.23	-15.08	25.09	-38.55	-56.41	-53.98	-56.68	-71.03	-42.09	-37.81	-30.83	-27.62	-24.47	-16.70	-12.52	-10.18	-10.73	-10.83
Capital expenditures	-25.41	-30.16	-30.73	-23.14	-16.37	-35.15	-55.78	-53.35	-60.28	-73.73	-45.03	-38.70	-30.34	-29.16	-20.67	-16.11	-15.67	-10.22	-12.26	-9.01
Others incl. marketable securities changes	-0.47	-0.50	2.49	8.07	41.47	-3.41	-0.63	-0.63	3.61	2.69	2.94	0.89	-0.50	1.54	-3.80	-0.60	3.15	0.05	1.53	-1.82
Cash flow from financing +	-16.61	-14.60	-12.57	-15.00	-58.31	25.08	13.18	7.16	-0.08	18.50	0.33	-12.34	-2.27	-1.03	0.29	-2.70	-1.19	-7.90	-2.95	-5.72
Dividend payout		-7.63	-13.75	-0.05	-0.05	-0.03	-9.95	-7.95	-9.62	-10.68	-12.74	-13.25	-10.79		-0.42	-0.32	-0.58			-3.37
Common stock repurchases							0.00	0.00	0.00	0.05	0.14	0.37			0.55		-1.15	-6.85	-3.73
Net Debt Issuance	-16.61	-6.97	1.19	-14.95	-58.27	25.11	23.13	15.11	9.54	29.12	12.92	0.54	8.52	-1.03	0.16	-2.38	0.54	-1.05	0.78	-2.35

Change in cash	-4.19	-7.87	8.38	10.22	0.87	16.29	-1.34	-13.24	-19.65	-7.92	11.92	7.07	13.98	-0.62	1.64	-3.88	17.13	-1.22	2.41	0.82
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-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	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Dec-01	Sep-01	Jun-01	Dec-00	Sep-00	Jun-00	Dec-99
Operating cash flow +	9.00	24.48	13.87	28.44	14.22	8.94	4.47	35.70	17.85	13.48	6.74	24.42	12.21	15.88	7.94	26.93	13.46	7.16	3.58	16.38	8.03	13.38	6.86	19.19	10.36	22.70	0.80	24.07	1.02	10.23	5.12	23.61	11.81	13.50	6.75	22.65	21.96	21.86	31.82	32.93	24.29	31.00	8.04	14.01	14.01	14.01	12.91	12.91	12.91	7.76	7.76	7.76	15.42	15.42	15.42	8.43	8.43	8.43	8.05	8.05	8.05	8.69	8.69	8.69	7.13	7.13	7.13	4.78	4.78	4.78	6.32	6.32	6.32	5.93	5.93	5.93	4.74	4.74	4.74	3.10	3.10
Net income
Depreciation, depletion and amortization	6.20	6.93	7.38	7.99	4.00	7.70	3.85	9.04	4.52	8.35	4.03	7.14	3.57	6.94	3.47	8.60	4.30	9.05	4.53	11.33	5.79	10.96	0.00	9.61	0.00	8.39	0.30	8.12	0.34	8.30	4.15	8.03	4.02	8.17	4.09	8.36	8.01	7.01	6.56	6.55	6.73	5.94	2.51	4.83	4.83	4.83	3.70	3.70	3.70	3.36	3.36	3.36	3.12	3.12	3.12	2.44	2.44	2.44	2.01	2.01	2.01	1.63	1.63	1.63				2.40	2.40	2.40	2.43	2.43	2.43	0.06	0.06	0.06	1.23	1.23	1.23	0.95	0.95
Stock-based compensation			0.51	0.52	0.26	0.47	0.24	0.47		0.57		0.57		0.60		1.07		0.85		1.95				1.22				4.43				0.23				0.01	0.48	1.12	-2.13	4.86	1.21	1.60	0.22	0.24	0.24	0.24
Change in inventory	-0.91	2.76	-3.22	3.81	1.91	-3.87	-1.93	5.92	2.96	-4.00	2.96	-5.38	-6.14	-6.90	-6.14	-4.87	-2.44	-2.44	-2.44	3.40	1.70	0.00	0.00	-0.83	0.00	0.00	-0.03	-3.41	-0.14	0.00	-1.71	-3.21	-1.61	-1.61	-1.61	1.13		3.76		-3.76		-1.48		-0.74	-0.74	-0.74	-1.23	-1.23	-1.23	-1.25	-1.25	-1.25	2.07	2.07	2.07	-2.00	-2.00	-2.00	-1.03	-1.03	-1.03	-0.74	-0.74	-0.74				-0.05	-0.05	-0.05	-0.11	-0.11	-0.11	-0.14	-0.14	-0.14	-0.31	-0.31	-0.31	-0.28	-0.28
Other working capital changes	3.71	14.79	9.19	16.12	8.06	4.64	2.32	20.27	10.37	8.57	-0.25	22.09	14.78	15.25	10.62	22.13	11.60	-0.31	1.49	-0.28	0.54	2.42	6.86	9.19	10.36	14.31	0.53	14.93	0.82	1.93	2.67	18.57	9.40	6.93	4.27	13.16	13.47	9.96	27.39	25.28	16.35	24.94	5.31	9.69	9.69	9.69	10.43	10.43	10.43	5.66	5.66	5.66	10.23	10.23	10.23	7.98	7.98	7.98	7.07	7.07	7.07	7.80	7.80	7.80	7.13	7.13	7.13	2.43	2.43	2.43	4.00	4.00	4.00	6.01	6.01	6.01	3.82	3.82	3.82	2.43	2.43
Cash flow from investing +	-8.34	-10.46	-15.42	-14.01		-16.64		-14.17	-7.08	-14.07	-7.03	-5.36	-2.68	-9.72	-4.86	0.75	0.37	24.35	12.17	-14.62	-7.31	-23.93	-11.97	-24.73	-12.37	-31.68	-1.11	-23.24	-0.98	-30.74	-15.37	-27.03	-13.52	-29.64	-14.82	-39.04	-32.00	-21.34	-20.74	-20.33	-17.49	-16.60	-7.12	-13.81	-13.81	-13.81	-12.23	-12.23	-12.23	-8.35	-8.35	-8.35	-6.26	-6.26	-6.26	-5.09	-5.09	-5.09	-5.37	-5.37	-5.37	-5.42	-5.42	-5.42	-5.94	-5.94	-5.94	-4.77	-4.77	-4.77	-6.19	-6.19	-6.19	-4.20	-4.20	-4.20	-6.50	-6.50	-6.50	-2.33	-2.33
Capital expenditures	-8.22	-10.57	-14.99	-14.20	-7.10	-15.87	-7.94	-14.41	-7.20	-16.21	-8.16	-12.91	-6.45	-10.24	-5.12	-8.86	-4.43	-7.51	-3.75	-13.70	-6.85	-21.44	0.00	-25.35	0.00	-30.43	-1.07	-25.62	-1.08	-27.73	-13.87	-30.03	-15.02	-30.25	-15.12	-40.17	-33.56	-23.68	-21.35	-18.80	-19.90	-16.52	-6.91	-14.58	-14.58	-14.58	-10.33	-10.33	-10.33	-8.05	-8.05	-8.05	-7.84	-7.84	-7.84	-5.11	-5.11	-5.11	-6.13	-6.13	-6.13	-4.51	-4.51	-4.51	-5.08	-5.08	-5.08	-4.15	-4.15	-4.15	-4.77	-4.77	-4.77	-4.00	-4.00	-4.00	-1.92	-1.92	-1.92	-0.99	-0.99
Others incl. marketable securities changes	-0.13	0.11	-0.43	0.19	7.10	-0.77	7.94	0.24	0.12	2.14	1.13	7.55	3.78	0.51	0.26	9.61	4.80	31.86	15.93	-0.92	-0.46	-2.49	-11.97	0.62	-12.36	-1.25	-0.04	2.37	0.10	-3.00	-1.50	3.00	1.50	0.60	0.30	1.13	1.56	2.34	0.60	-1.52	2.41	-0.08	-0.21	0.77	0.77	0.77	-1.90	-1.90	-1.90	-0.30	-0.30	-0.30	1.58	1.58	1.58	0.02	0.02	0.02	0.76	0.76	0.76	-0.91	-0.91	-0.91	-0.87	-0.87	-0.87	-0.63	-0.63	-0.63	-1.42	-1.42	-1.42	-0.20	-0.20	-0.20	-4.58	-4.58	-4.58	-1.34	-1.34
Cash flow from financing +	-7.06	-8.85	-7.79	-8.20	-4.10	-6.40	-3.20	-4.61	-2.31	-7.96	-3.98	-6.98	-3.49	-8.03	-4.01	-21.22	-10.61	-37.09	-18.54	17.82	9.08	7.26	0.00	5.82	0.00	7.36	0.26	-1.34	-0.06	7.78	3.89	6.20	3.10	-6.28	-3.14	9.82	8.68	2.10	-1.78	-3.44	-8.90	-9.34	3.54	-0.51	-0.51	-0.51	0.14	0.14	0.14	-1.35	-1.35	-1.35	-0.60	-0.60	-0.60	-3.95	-3.95	-3.95	-1.48	-1.48	-1.48	-2.86	-2.86	-2.86	-0.73	-0.73	-0.73	-0.85	-0.85	-0.85	1.03	1.03	1.03	-2.28	-2.28	-2.28	2.71	2.71	2.71	-0.92	-0.92
Dividend payout		0.00	-0.03	-1.29	-0.65	-6.34	-3.17	-4.47	-2.23	-9.29	-4.64	-0.02	-0.01	-0.03	-0.01	-0.04	-0.02	-0.01	0.00	-0.02	-0.12	-0.01	0.00	-4.50	0.00	-5.45	-0.19	-3.47	-0.13	-5.21	-2.42	-2.98	-1.49	-5.65	-2.83	-3.54	-7.14	-4.36	-8.38	-4.89	-8.36	-3.52	-3.63				-0.21	-0.21	-0.21	-0.16	-0.16	-0.16	-0.29	-0.29	-0.29							-1.69	-1.69	-1.69	-1.46	-1.46	-1.46	-1.36	-1.36	-1.36	-1.53	-1.53	-1.53	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02	-0.55	-0.55
Common stock repurchases																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.05		0.14		0.37							0.27	0.27	0.27				-0.57	-0.57	-0.57	-3.42	-3.42	-3.42	-1.87	-1.87	-1.87							-0.02	-0.02	-0.02	-0.10	-0.10	-0.10	-0.51	-0.51	-0.51	-0.59	-0.59	-0.59	-0.64	-0.64
Net Debt Issuance	-7.06	-8.85	-7.77	-6.90	-3.45	-0.06	-0.03	-0.14	-0.07	1.33	0.67	-6.95	-3.48	-8.00	-4.00	-21.19	-10.59	-37.08	-18.54	17.84	9.19	7.27	0.00	10.31	0.00	12.82	0.45	2.12	0.07	12.99	6.31	9.18	4.59	-0.63	-0.32	13.31	15.82	6.32	6.60	1.08	-0.54	-5.82	7.17	-0.51	-0.51	-0.51	0.08	0.08	0.08	-1.19	-1.19	-1.19	0.27	0.27	0.27	-0.52	-0.52	-0.52	0.39	0.39	0.39	-1.18	-1.18	-1.18	0.73	0.73	0.73	0.52	0.52	0.52	2.65	2.65	2.65	-1.73	-1.73	-1.73	3.31	3.31	3.31	0.27	0.27

Change in cash	-6.41	5.16	-9.35	6.23	10.12	-14.10	1.27	16.92	8.46	-8.55	-4.27	12.08	6.04	-1.86	-0.93	6.45	3.23	-5.58	-2.79	19.58	9.79	-3.29	-5.11	0.28	-2.01	-1.62	-0.06	-0.52	-0.02	-12.72	-6.36	2.78	1.39	-22.43	-11.21	-6.57	-1.36	2.61	9.30	9.16	-2.09	5.06	4.46	-0.31	-0.31	-0.31	0.82	0.82	0.82	-1.94	-1.94	-1.94	8.56	8.56	8.56	-0.61	-0.61	-0.61	1.20	1.20	1.20	0.41	0.41	0.41	0.45	0.45	0.45	-0.85	-0.85	-0.85	1.15	1.15	1.15	-0.55	-0.55	-0.55	0.95	0.95	0.95	-0.15	-0.15
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

Ask a follow up