Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Operating cash flow +	350.64	278.77	187.77	-18.09	4.62	-4.43	-3.95	-8.36
Net income
Depreciation, depletion and amortization	89.44	103.16	95.68	87.50	11.01	4.26	3.15	2.31
Stock-based compensation	242.53	248.38	313.57	197.16	68.29	18.06	4.08	1.55
Change in inventory			4.54		20.15	6.83	-3.80	-5.13
Other working capital changes	18.67	-72.77	-226.02	-302.75	-94.82	-33.58	-7.39	-7.08
Cash flow from investing +	-817.39	-409.37	259.29	-1,127.30	-1,426.89	-249.49	-419.80	-417.82
Capital expenditures	-40.97	-20.89	-31.20	-15.64	-21.21	-12.08	-4.30	-2.05
Others incl. marketable securities changes	-776.42	-388.48	290.49	-1,111.67	-1,405.68	-237.41	-415.50	-415.78
Cash flow from financing +	666.52	-742.60	235.11	2,878.57	1,639.58	863.13	491.66	326.28
Dividend payout			-60.00		-37.07
Common stock repurchases	-430.00	-211.90	-87.62	12.85	8.86		86.86	56.50
Net Debt Issuance	1,096.52	-530.70	382.73	2,865.72	1,667.79	863.13	404.79	269.78

Change in cash	199.78	-873.20	682.16	1,733.17	217.32	609.21	67.91	-99.90

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
Operating cash flow +	102.67	105.32	96.86	83.82	99.53	78.72	88.58	78.62	66.81	79.68	53.66	80.36	34.03	55.23	18.15	-10.47	26.45	-12.93	-21.13	17.79	-1.58	-9.23	-2.36	-1.10	0.82	-0.90	-2.38	-1.87	0.10	0.08	-2.26
Net income
Depreciation, depletion and amortization	20.46	35.39	23.51	21.89	21.45	22.06	24.05	26.00	26.02	25.85	25.29	24.78	24.15	23.51	23.24	23.08	22.97	22.40	19.06	8.74	1.53	1.00	1.69	1.05	1.10	1.10	0.99	0.74	0.85	0.81	0.77
Stock-based compensation	53.94	64.26	58.81	59.76	62.23	65.88	54.66	58.34	59.39	65.50	65.15	57.85	63.79	119.31	72.62	56.78	52.81	49.68	37.89	37.03	10.68	10.69	9.89	7.63	5.09	3.08	2.28	1.51	1.38	0.59	0.61
Change in inventory								-14.59		25.11	-10.52	12.40	25.73					-11.82	-13.91	29.68	-0.99	-6.30	-2.25	2.49	2.90	2.02	-0.59	1.17	-1.23	-1.31	-2.42
Other working capital changes	28.28	5.67	14.54	2.17	15.85	-9.22	9.87	8.87	-18.60	-36.78	-26.26	-14.68	-79.64	-87.58	-77.71	-90.33	-49.33	-73.20	-64.17	-57.66	-12.80	-14.62	-11.69	-12.28	-8.26	-7.09	-5.05	-5.28	-0.90	-0.01	-1.21
Cash flow from investing +	-300.99	136.57	-108.72	-43.59	-644.11	9.84	-139.54	-42.99	-617.98	-50.18	301.77	379.21	-25.39	38.78	-133.32	-64.95	-106.59	-515.44	-453.87	-863.70	-383.92	-105.82	-73.46	-137.26	49.51	-23.05	-138.13	-146.95	31.38	-200.22	-104.02
Capital expenditures	-25.82	-1.49	-14.59	-15.34	-6.14	-7.04	-7.04	-5.53	-4.60	-5.47	-6.05	-7.47	-10.06	-7.53	-6.14	-4.47	-3.68	-3.14	-4.35	-3.11	-3.80	-8.09	-6.21	-5.85	-2.91	-1.15	-2.16	-0.73	-1.17	-1.15	-1.26
Others incl. marketable securities changes	-275.17	138.07	-94.13	-28.25	-637.97	16.88	-132.50	-37.46	-613.38	-44.71	307.82	386.68	-15.33	46.31	-127.18	-60.48	-102.91	-512.30	-449.53	-860.59	-380.11	-97.73	-67.25	-131.41	52.42	-21.90	-135.97	-146.23	32.55	-199.07	-102.76
Cash flow from financing +	-109.56	-113.02	1.10	339.62	-105.57	537.63	-105.15	-20.20	-801.22	190.72	-111.91	195.40	-347.16	389.03	-2.15	152.25	-323.43	959.18	2,104.11	283.54	-280.24	1,599.00	37.28	609.30	-136.09	252.59	136.46	138.40	-14.89	268.97	99.18
Dividend payout													-14.89					-14.89
Common stock repurchases	-56.86	-132.65	-83.15	-30.00	400.00	-200.00	-200.00	-2.18	-1.68	-199.84	-12.06	-63.61	-24.00	4.32	8.49	4.91	-0.03	-0.45	5.73	4.54			4.33	-0.06	-0.18	227.61	0.29	86.86		70.75
Net Debt Issuance	-52.70	19.64	84.25	369.62	-505.57	737.63	94.85	-18.01	-799.53	390.56	-99.85	259.01	-308.27	384.71	-10.65	147.35	-323.40	974.52	2,098.39	279.00	-280.24	1,599.00	32.95	609.36	-135.91	24.98	136.16	51.54	-14.89	198.22	99.18

Change in cash	-307.88	128.88	-10.77	379.84	-650.15	626.19	-156.11	15.44	-1,352.39	220.22	243.53	654.96	-338.52	483.03	-117.32	76.83	-403.57	430.81	1,629.11	-562.37	-665.73	1,483.96	-38.54	470.93	-85.76	228.65	-4.06	-10.42	16.59	68.83	-7.09

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