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 +	490.33	305.48	187.96	216.62	412.58	266.63	204.42	167.92	198.50	166.90	116.10	21.32	15.75	-56.27	4.12	-15.00	-10.16	9.38	1.83	2.51
Net income
Depreciation, depletion and amortization	29.02	27.09	23.39	24.60	34.72	18.14	16.47	8.57	6.09	4.80	3.27	2.87	1.90	1.32	0.62	0.24	0.17	0.13	2.22	2.32
Stock-based compensation	41.97	35.19	26.10	21.24	20.69	21.94	23.44	20.40	14.54	11.33	6.65	4.36	3.30	2.49	2.15	0.87	0.65	0.78	0.49	-0.12
Change in inventory					465.78	11.74	-19.95	-9,300.19	-8,159.26	-7,165.92	-5,434.27	-3,926.44	0.00	0.00	3.10			0.00	0.03	0.30
Other working capital changes	419.34	243.20	138.47	170.78	-108.61	214.82	184.46	9,439.14	8,337.13	7,316.71	5,540.45	3,940.53	10.55	-60.08	-1.76	-16.10	-10.98	8.47	-0.91	0.02
Cash flow from investing +	-1,841.07	-2,589.28	-2,390.35	-2,783.02	-866.77	-1,348.44	-931.74	-1,026.01	-788.73	-1,537.54	-1,374.18	-1,318.17	-511.57	-329.95	-511.19	-71.92	-98.92	-270.73	-190.82	-126.50
Capital expenditures	-54.21	-35.96	-30.22	-21.50	-10.44	-12.33	-20.08	-11.82	-8.76	-10.24	-5.12	-3.16	-3.91	-2.57	-3.15	-0.42	-0.22	-0.28	-0.11	-0.09
Others incl. marketable securities changes	-1,786.85	-2,553.32	-2,360.14	-2,761.52	-856.33	-1,336.11	-911.66	-1,014.19	-779.97	-1,527.30	-1,369.06	-1,315.01	-507.66	-327.38	-508.04	-71.50	-98.70	-270.44	-190.72	-126.42
Cash flow from financing +	1,341.31	2,087.49	3,009.78	3,103.32	-458.56	2,157.47	961.84	837.40	747.05	1,634.49	1,325.36	1,250.74	662.09	412.59	497.93	96.72	101.22	237.90	203.42	125.47
Dividend payout			-108.72	0.00	-0.10	-0.39	-0.23	-0.31	-0.31	-0.31	-0.31	-0.31	-1.14	-0.97	-0.31	-0.61	-0.59	-0.31	-0.31	-0.36
Common stock repurchases	-58.20	-96.29	-48.96	-14.48	-21.91	-38.86	-56.44	-35.18	-6.53	2,563.29	2,135.16	1,835.04	813.13	519.98	707.57	607.45	-1.01	323.38	-1.10	-1.33
Net Debt Issuance	1,399.52	2,183.78	3,167.47	3,117.81	-436.55	2,196.72	1,018.51	872.89	753.89	-928.49	-809.49	-583.99	-149.90	-106.42	-209.33	-510.12	102.82	-85.17	204.83	127.15

Change in cash	-9.42	-196.31	807.39	536.92	-912.74	1,075.66	234.52	-20.69	156.81	263.85	67.29	-46.11	166.27	26.37	-9.15	9.80	-7.86	-23.44	14.42	1.48

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 +	42.03	104.11	118.43	183.35	73.68	162.51	70.79	43.77	115.77	118.55	34.19	68.71	-57.83	106.26	70.82	145.07	141.98	56.67	-129.17	99.86	28.31	218.13	66.29	62.16	93.31	107.22	21.43	77.81	11.08	72.00	43.53	49.34	51.43	14.04	52.90	54.99	85.92	18.58	66.88	107.47	33.76	27.95	41.46	21.03	32.82	3.34	58.92	-52.52	37.01	-23.16	59.99	28.74	21.52	-2.17	-32.34	-8.33	-61.04	-52.67	65.76	-5.68	14.27	3.79	-8.27	-3.46	1.68	-9.26	-3.96	-3.56	2.25	-9.89	1.05	2.55	4.15	1.81	0.88	-0.13	-0.75	0.97	1.73	-0.73	0.79
Net income
Depreciation, depletion and amortization	22.27	23.21	8.34	7.69	6.85	7.03	7.45	7.50	7.22	6.49	5.88	5.91	5.67	5.96	6.09	8.77	6.21	8.32	5.97	8.84	8.52	8.52	8.84	21.87	8.85	8.64	7.86	5.12	4.77	3.57	3.02	2.86	2.02	1.95	1.75	1.78	1.55	1.41	1.35	1.48	1.31	1.00	1.01	0.92	0.87	0.77	0.72	0.71	0.74	0.70	0.72	0.63	0.49	0.45	0.34	0.34	0.35	0.33	0.30	0.25	0.18	0.11	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04	-3.64	-1.72	0.84	0.97	0.60	0.59	0.54	0.48	0.48	0.69
Stock-based compensation	11.31	10.52	10.83	11.20	10.92	9.62	10.24	12.58	9.22	6.59	6.80	6.95	7.59	6.25	5.32	5.36	7.37	4.53	3.98	4.89	6.77	4.61	4.42	5.14	6.93	4.90	4.96	5.46	6.80	4.33	6.85	7.21	5.50	4.03	3.66	3.57	4.51	3.41	3.04	2.86	3.35	2.86	2.26	1.86	1.77	1.70	1.32	1.21	1.07	1.11	0.97	0.86	0.89	0.83	0.71	0.64	0.67	0.61	0.57	0.62	0.60	0.55	0.38	0.28	0.23	0.23	0.13	0.23	0.10	0.16	0.16	-2.36	1.66	1.36	0.12	0.13	0.10	0.15	0.12	-1.49	0.76
Change in inventory								63.37			-63.37							48.38	-308.36	-47.46	267.30	54.64	112.17	-63.74	-145.48	-117.98	159.57	-5.46		-9,476.72	-9,478.93	-9,279.55	-9,785.20	-8,713.64	-8,334.01	-8,183.46	-8,284.32	-7,759.26	-7,374.95	-7,160.13	-7,183.40	-6,212.34	-5,852.54	-5,421.84	-5,121.36	-4,762.59	-4,361.09	-3,928.75	52.60	21.62	39.61	0.00	0.00	0.00	0.00	-1.70	0.00	-3.05	4.75		5.56						0.16				0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.02	0.01	0.30	0.29
Other working capital changes	8.46	70.39	99.27	164.46	55.92	145.86	53.10	-39.68	99.33	105.47	84.88	55.85	-71.09	94.05	59.41	130.94	128.40	-4.56	169.24	133.59	-254.28	150.36	-59.13	98.88	223.01	211.66	-150.97	72.69	-0.49	9,540.83	9,512.59	9,318.82	9,829.10	8,721.71	8,381.50	8,233.10	8,364.18	7,773.02	7,437.44	7,263.26	7,212.50	6,236.44	5,890.74	5,440.08	5,151.53	4,763.47	4,417.96	3,874.30	-17.40	-46.58	18.69	27.26	20.13	-3.46	-33.38	-7.62	-62.05	-50.56	60.14	-6.55	7.92	3.13	-8.72	-3.80	1.38	-9.54	-4.30	-3.83	2.11	-10.09	0.85	8.55	4.20	-0.39	-0.21	-0.89	-1.46	0.26	1.12	-0.01	-0.95
Cash flow from investing +	-581.00	-2,384.14	-1,033.38	-848.78	-677.53	-269.22	-45.54	-433.95	-420.26	-1,235.59	-506.28	-582.38	-396.57	-261.11	-1,150.29	-1,056.85	-587.14	-733.75	-403.22	259.28	-110.75	-699.19	-316.10	-360.81	-208.48	-375.78	-403.38	-267.92	5.33	-325.67	-343.48	-422.12	-166.74	-345.75	-91.18	-254.30	-199.50	-206.10	-160.74	-381.26	-421.64	-498.20	-286.33	-299.93	-313.04	-348.71	-412.50	-448.30	-309.35	-327.32	-233.21	-91.11	-37.04	-203.54	-179.88	-84.89	23.70	-82.56	-186.20	-192.56	-88.29	-144.03	-86.33	-0.31	-55.57	-1.82	-14.23	-44.62	-32.11	-29.01	6.81	-82.68	-103.27	10.96	-95.74	-73.92	-40.69	-36.95	-39.26	-28.94	-16.70
Capital expenditures	-27.84	-18.69	-9.15	-21.79	-8.55	-6.10	-17.77	-10.49	-8.44	-10.54	-6.49	-10.52	-5.72	-6.06	-7.92	-9.69	-3.09	-4.79	-3.94	-1.45	-3.17	-4.06	-1.75	-2.38	-3.89	-2.89	-3.18	-3.30	-5.82	-7.77	-3.19	-3.47	-2.61	-2.90	-2.84	-2.51	-2.36	-1.81	-2.09	-2.42	-3.93	-3.11	-0.78	-1.37	-1.51	-0.86	-1.37	-0.75	-1.07	-0.44	-0.90	-0.24	-1.51	-0.75	-1.41	-0.68	-0.67	-0.27	-0.95	-0.56	-0.90	-1.25	-0.44	-0.15	-0.12	-0.05	-0.11	-0.11	-0.03	-0.06	-0.02	-0.02	-0.11	-0.10	-0.05	-0.07	-0.01	-0.02	-0.01	-0.01	-0.02
Others incl. marketable securities changes	-553.16	-2,365.44	-1,024.23	-826.98	-668.98	-263.12	-27.77	-423.46	-411.82	-1,225.05	-499.79	-571.86	-390.86	-255.05	-1,142.37	-1,047.16	-584.05	-728.96	-399.28	260.73	-107.58	-695.13	-314.35	-358.43	-204.59	-372.89	-400.20	-264.62	11.15	-317.90	-340.29	-418.66	-164.13	-342.86	-88.34	-251.80	-197.14	-204.30	-158.65	-378.84	-417.70	-495.09	-285.55	-298.56	-311.53	-347.84	-411.13	-447.54	-308.27	-326.88	-232.31	-90.87	-35.53	-202.79	-178.48	-84.21	24.37	-82.29	-185.25	-192.00	-87.38	-142.77	-85.89	-0.16	-55.45	-1.77	-14.12	-44.51	-32.08	-28.95	6.82	-82.66	-103.16	11.06	-95.69	-73.86	-40.68	-36.93	-39.26	-28.94	-16.68
Cash flow from financing +	987.02	734.94	1,624.19	584.08	188.12	-23.72	592.83	230.04	886.68	466.99	503.78	391.53	1,006.11	409.32	1,202.82	1,237.16	576.11	526.00	764.05	-764.31	82.20	802.10	-578.55	1,394.97	-56.81	592.41	226.90	284.13	490.39	-23.76	211.07	-495.41	988.27	317.88	26.66	-235.90	484.74	296.06	206.19	-135.04	999.00	386.83	389.84	273.23	298.63	357.25	396.26	528.00	268.85	285.38	168.51	120.57	69.51	251.87	220.14	102.79	40.89	123.93	144.98	196.61	72.02	138.61	90.69	14.87	51.39	12.28	18.18	46.37	25.30	47.83	-18.28	80.83	69.80	14.12	73.15	100.43	40.96	36.67	25.36	32.71	22.51
Dividend payout												-53.76			-2.89	0.00	0.00	0.00	0.00	-0.10	-0.10	-0.03	-0.08	-0.08	-0.08	-0.08	-0.15	-0.23	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.66	-0.32	-0.08	-0.08	-0.38	-0.44	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.19	-0.17	-0.17	-0.08	-0.17	-0.17	-0.17	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Common stock repurchases	-8.42	8.47	-8.47	-32.33	-25.87	-0.29	-9.48	-13.11	-0.60	-64.11	-18.47	-17.36	-31.61	-0.04	-2.89	-4.56	-3.79	-0.13	-6.00	-4.07	-3.29	-9.17	-12.74	1.70	-36.73	-0.83	-3.00	-8.56	-0.17	-47.88	-4.09	-5.92	-6.89	-28.30	-2.56	-4.05	-0.18	-0.89	-1.42	-1,272.20	0.00	651.60	620.59	396.92	526.38	306.64	905.22	531.82	591.89	16.77	-0.11	-420.70	150.90	0.00	269.80	-212.71	0.00	0.00	212.71	245.38	154.88		125.67				-0.01	-0.01	-0.01		-6.21	0.22			-0.22
Net Debt Issuance	995.44	726.47	1,632.66	616.42	213.99	-23.43	602.31	243.15	887.27	531.11	522.25	462.64	1,037.72	409.36	1,208.60	1,241.72	579.91	526.13	770.05	-760.13	85.59	811.29	-565.73	1,393.35	-20.00	593.31	230.05	292.92	490.64	24.20	215.24	-489.41	995.23	346.25	29.29	-231.78	484.99	297.03	207.69	1,137.23	999.08	-264.70	-230.68	-123.62	-227.67	50.68	-508.88	-3.74	-322.97	268.69	168.70	541.93	-81.06	251.95	-49.59	315.88	41.33	124.01	-67.65	-48.69	-82.77	138.68	-34.90	15.06	51.56	12.46	18.27	46.55	25.49	48.00	-11.99	80.69	69.87	14.20	73.45	100.51	41.04	36.75	25.44	32.79	22.59

Change in cash	448.05	-1,545.08	709.24	-81.34	-415.74	-130.43	618.08	-160.14	582.19	-650.05	31.68	-122.14	551.71	254.47	123.35	325.39	130.96	-151.08	231.66	-405.18	-0.24	321.03	-828.36	1,096.32	-171.98	323.85	-155.05	94.03	506.79	-277.42	-88.88	-868.19	872.95	-13.83	-11.62	-435.22	371.16	108.54	112.33	-408.83	611.12	-83.42	144.97	-5.68	18.41	11.88	42.68	27.19	-3.49	-65.10	-4.71	58.20	53.99	46.16	7.92	9.57	3.56	-11.29	24.54	-1.63	-1.99	-1.63	-3.91	11.10	-2.50	1.21	-0.01	-1.81	-4.56	8.93	-10.42	0.70	-29.33	26.89	-21.71	26.38	-0.48	0.69	-12.16	3.04	6.59

1 day ago

Ask a follow up