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 +	97.59	-87.50	94.81	63.81	139.07	129.18	119.11	133.11	62.78	59.22	105.10	129.17	58.67	120.56	40.14	52.15	44.50	-0.67	-2.28	-12.19
Net income
Depreciation, depletion and amortization	43.58	42.21	38.51	38.68	43.86	49.76	56.23	69.75	68.24	57.92	58.98	54.24	27.51	20.20	18.53	18.56	17.81	19.34	17.83	14.19
Stock-based compensation	31.96	28.71	29.12	28.07	26.77	23.82	25.25	23.85	26.13	20.76	22.50	16.98	16.45	8.53	5.79	5.01	5.06	5.27	5.27	5.35
Change in inventory	-9.70	-57.29	-0.12	-44.66	-47.77	30.75	39.45	-59.22	30.81	-37.70	0.25	-21.03	-12.89	-24.53	-39.70	19.90	-17.61	-25.56	6.25	-13.68
Other working capital changes	31.75	-101.12	27.29	41.72	116.21	24.85	-1.82	98.73	-62.40	18.23	23.38	78.97	27.61	116.36	55.52	8.68	39.25	0.28	-31.62	-18.05
Cash flow from investing +	-117.85	-37.64	-40.46	-12.67	-34.69	-42.69	-48.49	-149.44	-200.69	-43.48	-35.43	-72.23	-167.85	-81.18	-24.01	-24.39	-12.43	-29.84	-30.21	-16.32
Capital expenditures	-41.50	-39.43	-32.25	-30.49	-29.51	-34.42	-30.22	-45.65	-22.24	-23.56	-21.51	-60.49	-161.77	-73.19	-17.70	-21.19	-14.32	-14.66	-18.29	-16.45
Others incl. marketable securities changes	-76.35	1.79	-8.21	17.81	-5.18	-8.27	-18.27	-103.79	-178.45	-19.92	-13.92	-11.74	-6.09	-7.99	-6.31	-3.20	1.89	-15.19	-11.92	0.13
Cash flow from financing +	30.82	144.25	-37.18	-64.01	-103.93	-104.73	-58.31	-68.45	203.58	41.83	-60.03	-54.29	51.06	-1.73	-15.89	-3.01	-24.79	32.97	35.76	26.73
Dividend payout			-7.71	-4.80	-5.52	-6.10	-9.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-80.44	-23.31	-34.75	-111.63	-37.47	-51.78	-21.03	-62.93	-48.45	-73.37	-30.74	-12.06	-12.01	-3.93	-2.22	-7.39	-7.39
Net Debt Issuance	111.27	167.56	5.28	52.42	-60.94	-46.85	-28.13	-5.52	252.04	115.20	-29.28	-42.24	63.07	2.20	-13.67	4.38	-17.40	32.97	35.76	26.73

Change in cash	10.56	19.11	17.18	-12.87	0.45	-18.24	12.31	-84.78	65.28	56.78	8.76	4.13	-56.76	35.83	0.24	24.75	7.29	2.46	3.28	-1.78
Change in exchange rate									-0.40	-0.79	-0.88	1.49	1.38	-1.82

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 +	14.46	62.20	17.14	0.56	81.64	52.55	-37.16	-29.04	-52.07	-23.53	-37.16	-29.04	64.51	-9.08	17.24	22.00	38.37	14.47	-11.02	8.01	41.57	35.65	53.83	23.63	45.93	34.79	24.84	119.11	46.90	43.67	-2.82	17.35	31.06	49.59	35.11	10.61	33.91	20.12	-1.86	18.98	20.68	-5.25	24.81	17.41	26.75	29.50	31.45	5.34	48.85	68.73	6.25	1.42	-5.57	20.44	42.38	34.38	73.70	2.49	9.99	15.49	5.17	9.88	9.60	12.29	16.47	12.88	10.51	4.39	6.99	18.44	14.69	9.23	4.67	-10.93	-3.64	5.95	4.40	1.08	-13.71	-0.78	-2.97
Net income
Depreciation, depletion and amortization	9.52	9.61	10.26	10.92	10.57	10.65	11.45	11.72	10.63	10.29	11.45	11.72	9.68	9.60	9.54	9.70	9.79	9.49	9.70	12.42	10.27	11.16	10.00	11.95	10.85	13.42	13.54	56.23	14.12	14.14	14.15	14.39	13.71	21.28	20.38	19.19	16.87	16.75	15.43	15.38	14.49	13.99	14.06	13.53	13.37	14.34	17.74	14.22	13.61	13.54	12.87	9.64	7.06	5.90	4.91	5.30	5.16	4.91	4.83	4.71	4.61	4.74	4.47	5.35	4.72	4.31	4.18	4.99	4.19	4.27	4.36	4.70	5.13	4.96	4.55	3.87	4.05	4.98	4.93	4.21	4.15
Stock-based compensation	6.59	7.05	6.20	9.47	7.56	8.51	6.42	7.22	7.07	7.33	6.42	7.22	7.11	7.24	7.18	7.09	6.90	6.98	7.11	7.39	7.57	5.71	6.11	5.72	5.84	5.84	6.42	25.25	5.89	8.16	5.46	6.09	6.01	6.25	5.49	5.87	6.20	8.23	5.83	7.18	4.83	4.29	4.47	4.37	6.06	6.08	6.00	3.01	3.25	5.08	5.64	4.96	4.34	3.61	3.53	3.19	1.88	1.95	1.51	1.51	1.53	1.45	1.30	1.33	1.29	1.27	1.13	1.16	4.61	-1.27	1.19	4.27	0.36	-0.45	1.10	1.42	2.20	0.27	1.38	4.11
Change in inventory	16.51	1.32	-47.41	31.83	2.64	10.29	-54.46	44.15	1.86	-21.27	-54.46	44.15	-10.54	2.65	-29.97	9.10	-11.52	-14.48	-27.76	-4.61	-18.01	-10.87	-14.28	-0.34	8.94	15.76	4.17	39.45	18.50	26.43	-28.69	-10.52	-27.00	-11.60	-10.10	4.40	12.19	3.32	10.90	16.28	-9.10	-21.30	-23.58	29.66	-0.25	0.22	-29.38	7.61	-19.87	7.32	-16.09	-8.15	2.24	-9.27	2.29	8.94	4.64	-21.53	-16.58	-9.51	-3.49	-7.65	-19.06	-2.18	2.19	10.80	9.09	1.74	-5.36	-4.76	-9.23	3.26	-0.44	-14.35	-14.03	3.62	-0.86	11.42	-7.93	-3.27	-6.87
Other working capital changes	-18.16	44.23	48.09	-51.65	60.87	23.11	-0.57	-92.14	-71.64	-19.87	-0.57	-92.14	58.27	-28.57	30.49	-3.89	33.20	12.48	-0.07	-7.19	41.75	29.65	52.00	6.30	20.30	-0.24	0.72	-1.82	8.40	-5.06	6.26	7.39	38.34	33.66	19.34	-18.85	-1.36	-8.17	-34.02	-19.85	10.46	-2.23	29.86	-30.15	7.57	8.86	37.10	-19.49	51.86	42.78	3.83	-5.03	-19.21	20.19	31.65	16.95	62.01	17.16	20.23	18.79	2.51	11.33	22.89	7.79	8.27	-3.50	-3.89	-3.50	3.55	20.20	18.36	-3.01	-0.38	-1.08	4.75	-2.96	-1.00	-15.59	-12.08	-5.83	-0.25
Cash flow from investing +	-7.03	-10.49	-10.94	-11.41	-8.89	-10.07	-87.49	-12.71	-3.13	-12.23	-87.49	-12.71	-11.49	-9.82	-9.08	-6.09	8.80	-7.56	-7.83	-8.53	-5.68	-8.14	-12.34	-14.34	-12.73	-7.50	-8.11	-48.49	-9.32	-0.98	-30.53	-7.58	-24.35	-8.98	-108.53	-6.23	1.62	-4.53	-191.55	-10.69	-23.06	-5.49	-4.24	-5.30	-5.63	-9.44	-15.07	-8.25	-9.73	-35.23	-19.03	-18.56	-23.85	-59.41	-66.03	-30.71	-36.41	-6.86	-7.21	-8.05	-4.36	-6.87	-4.73	-6.56	-6.56	-6.02	-5.25	-0.02	-5.53	-3.99	-2.88	-5.68	-17.79	-2.56	-3.81	-9.65	12.20	-5.24	-27.51	-5.35	-5.07
Capital expenditures	-7.56	-11.44	-11.44	-10.27	-8.95	-12.08	-12.08	-12.92	-9.45	-7.67	-12.08	-12.92	-9.98	-7.76	-7.23	-7.87	-7.09	-7.80	-7.73	-8.48	-5.48	-7.33	-8.23	-8.92	-9.38	-7.33	-8.11	-30.22	-9.31	-0.98	-12.27	-6.97	-5.61	-8.18	-24.90	-6.23	-8.95	-2.38	-4.69	-10.34	-5.60	-4.16	-3.46	-6.07	-5.63	-5.62	-4.20	-8.15	-8.18	-34.44	-9.73	-18.56	-23.55	-55.52	-64.13	-25.91	-36.41	-6.86	-4.02	-7.30	-4.05	-3.67	-2.68	-6.56	-6.59	-6.03	-2.01	-2.27	-5.15	-3.99	-2.91	-5.41	-3.44	-2.35	-3.45	-5.79	-3.48	-5.66	-3.36	-5.56	-4.90
Others incl. marketable securities changes	0.53	0.94	0.50	-1.14	0.06	2.01	-75.42	0.22	6.32	-4.56	-75.42	0.22	-1.50	-2.06	-1.85	1.79	15.89	0.24	-0.11	-0.05	-0.20	-0.81	-4.12	-5.42	-3.35	-0.17	0.00	-18.27	-0.01	0.00	-18.26	-0.61	-18.75	-0.80	-83.63	0.00	10.57	-2.15	-186.86	-0.36	-17.46	-1.33	-0.78	0.77	0.00	-3.82	-10.87	-0.10	-1.55	-0.79	-9.30	0.00	-0.30	-3.89	-1.90	-4.80	0.00	0.00	-3.19	-0.75	-0.31	-3.20	-2.05	0.00	0.03	0.00	-3.24	2.24	-0.38	0.00	0.03	-0.27	-14.35	-0.21	-0.36	-3.87	15.68	0.41	-24.15	0.21	-0.17
Cash flow from financing +	1.50	160.45	12.19	20.47	-78.83	-24.58	113.76	33.53	33.67	78.91	113.76	33.53	-33.32	10.12	-13.85	-33.15	-48.49	24.84	-7.21	-12.51	-16.00	-33.56	-41.85	-36.20	-22.67	-18.39	-27.48	-58.31	-26.34	-31.56	34.64	-118.49	-25.08	-20.24	95.36	6.46	-15.75	0.25	212.62	-1.12	20.44	9.62	12.89	-13.74	-16.94	-10.33	-19.02	1.42	-39.21	-30.98	14.47	1.91	32.77	11.81	4.57	-2.70	0.65	-0.74	1.05	7.45	1.78	-23.15	-1.98	-0.74	8.09	-4.03	-6.34	-6.29	-6.62	-2.00	-9.87	0.50	12.80	13.51	6.16	1.14	-9.27	5.62	38.27	7.34	3.18
Dividend payout										-0.76	-19.79	-2.34	-2.96	-0.25	-2.16																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-147.03	0.00	0.00	0.00	-1.33	-80.44	-0.06	-0.21	-4.50	-80.44	-76.88	-12.97	-4.50	-17.29	-14.80	-51.55	-29.05	-16.23	-12.42	-0.24	-0.46	-24.82	-2.30	-24.78	-13.73	-13.26	-21.03	-0.79	-13.19	-7.84	-3.25	-59.68	-0.95	-18.80	-2.46	-41.09	-4.66	-2.71	-0.53	-50.74	-1.16	-21.47	-7.35	-0.77	-4.24	-18.37	-0.14	-0.20	-10.54	-1.51	-1.57	-0.52	-9.09	-9.43	-2.73	0.43	-1.77	1.11					-7.39				0.22	-0.22
Net Debt Issuance	1.50	307.48	12.19	20.47	-78.83	-23.25	194.20	33.59	33.88	84.17	213.99	112.74	-17.39	14.86	5.60	-18.36	3.06	53.89	9.03	-0.09	-15.77	-33.10	-17.03	-33.90	2.11	-4.66	-14.22	-37.29	-25.56	-18.37	42.48	-115.24	34.61	-19.29	114.17	8.92	25.33	4.91	215.34	-0.60	71.18	10.78	34.36	-6.39	-16.17	-6.08	-0.64	1.56	-39.01	-20.43	15.98	3.48	33.29	20.90	14.00	0.03	0.23	1.03	-0.06	7.45	1.78	-23.15	-1.98	6.65	8.09	-4.03	-6.34	-6.51	-6.41	-2.00	-9.87	0.50	12.80	13.51	6.16	1.14	-9.27	5.62	38.27	7.34	3.18

Change in cash	8.93	212.15	18.38	9.63	-6.07	17.90	-10.89	-8.22	-21.53	43.15	-10.89	-8.22	19.71	-8.78	-5.69	-17.24	-1.32	31.75	-26.06	-13.03	19.89	-6.06	-0.36	-26.91	10.53	8.90	-10.76	12.31	11.23	11.12	1.29	-108.72	-17.97	19.95	22.38	11.18	20.22	15.28	18.60	6.95	17.64	-1.14	33.34	-1.45	4.26	7.51	-1.56	-1.02	-0.05	2.71	2.49	-12.98	0.83	-26.86	-17.75	0.67	37.92	-5.50	2.74	14.90	2.60	-20.14	2.88	4.99	18.00	2.83	-1.08	-1.93	-5.17	12.46	1.93	4.05	-0.32	0.02	-1.29	-2.57	7.34	1.45	-2.94	1.21	-4.86
Change in exchange rate																																	0.40	-0.42	0.44	0.34	0.45	-0.56	-0.62	-0.22	-0.43	-0.02	-0.12	0.19	0.08	-2.22	1.07	0.47	0.03	0.19	0.80	2.25	-2.53	0.31	1.34	-0.31	-0.03	-0.39	-1.10

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