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 +	138.85	138.85	60.38	-21.25	-18.87	115.18	97.52	43.32	59.15	36.94	32.21	14.24	-1.87	31.87	31.47	15.71	11.20	13.73	-10.31	22.05
Net income
Depreciation, depletion and amortization	82.03	82.03	88.03	97.33	93.42	49.33	46.39	42.28	32.27	15.74	13.84	15.61	17.21	11.66	8.35	6.86	9.36	15.99	17.96	17.56
Stock-based compensation	39.92	39.92	41.52	43.42	38.29	26.54	19.42	17.31	15.34	9.57	8.73	9.24	7.94	6.62	5.58	4.02	4.57	10.36	10.59	10.14
Change in inventory	-17.09	-17.09	0.13	-64.06	-40.90	-31.61	-17.10	-16.23	-9.32	-0.87	-0.35	5.82	0.45	-7.27	2.51	-0.86	7.48	-2.49	-2.44	-1.64
Other working capital changes	33.99	33.99	-69.30	-97.94	-109.68	70.93	48.80	-0.04	20.85	12.49	9.98	-16.43	-27.47	20.86	15.03	5.69	-10.21	-10.13	-36.43	-4.02
Cash flow from investing +	-13.50	-13.50	-34.29	-38.56	-274.32	-135.49	-153.77	-200.88	-111.09	-318.21	-5.60	-6.72	-71.09	-80.80	-22.68	23.62	66.95		50.65	-35.39
Capital expenditures	-19.80	-19.80	-34.29	-38.80	-27.66	-43.29	-26.69	-15.11	-32.84	-7.89	-5.98	-6.70	-3.88	-9.48	-11.20	-7.58	-4.13	-4.63	-8.21	-13.40
Others incl. marketable securities changes	6.30	6.30	0.00	0.24	-246.66	-92.19	-127.08	-185.77	-78.24	-310.32	0.39	-0.02	-67.21	-71.33	-11.48	31.20	71.07	4.63	58.87	-21.99
Cash flow from financing +	1.41	1.41	82.68	65.43	245.75	-10.93	247.77	182.94	11.34	284.88	3.91	0.74	-3.67	1.98	97.80	-30.59	-90.90	0.70	-12.14	-6.65
Dividend payout			-5.49	-253.96	-206.30	-5.32	-133.16	0.00	-4.97	0.00	-5.63	0.00	0.00	0.00		-0.45	-31.76
Common stock repurchases	0.00	-0.03	-0.03	-0.06	-8.21	-16.25	-7.97	-15.51	-8.77	-7.96	-0.94	1.48	1.25	1.60		-0.43	-0.68	-1.01	-0.51	-12.28
Net Debt Issuance	1.41	1.44	88.20	319.45	460.26	10.63	388.89	198.45	25.07	292.84	10.48	-0.74	-4.92	0.37	97.80	-29.71	-58.45	1.71	-11.63	5.63

Change in cash	126.76	126.76	108.77	5.61	-47.44	-31.23	191.41	24.88	-40.05	4.09	30.30	8.16	-76.84	-46.91	106.59	8.73	-12.75	14.43	28.20	-19.99
Change in exchange rate							-0.10	-0.50	0.55	0.48	-0.22	-0.10	-0.21	0.05

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 +	6.44	48.46	2.18	38.08	29.97	85.46	-14.66	71.76	-17.81	85.46	-14.66	71.76	-3.22	35.39	-66.04	-19.44	-4.25	6.82	-2.01	27.19	23.19	23.94	22.93	28.73	30.08	32.07	24.31	25.97	26.22	25.30	20.03	25.64	0.87	8.78	8.03	9.74	24.89	14.24	10.28	15.13	4.33	11.87	5.61	12.69	9.11	8.23	2.18	2.51	2.20	7.36	2.17	4.82	1.70	1.56	-9.95	4.18	12.44	11.03	4.22	8.63	5.39	8.10	9.35	3.41	4.52	5.17	2.61	3.34	2.49	2.73	2.64	2.47	9.59	-2.29	3.96	7.05	-6.61	-5.31	-5.44	-3.66	5.37
Net income
Depreciation, depletion and amortization	17.96	18.30	18.91	19.97	19.92	20.92	21.22	21.39	21.75	20.92	21.22	21.39	23.89	27.23	23.70	23.40	24.47	24.07	21.49	20.84	19.96	13.28	13.00	12.75	12.65	12.55	11.38	11.56	11.58	11.71	11.55	11.96	11.38	9.60	9.34	9.13	7.97	7.86	7.32	5.86	3.32	3.26	3.30	3.39	3.30	3.52	3.63	3.72	3.86	3.91	4.12	4.37	4.42	4.42	4.00	3.28	3.11	2.60	2.67	2.41	2.32	1.87	1.75	1.77	1.75	1.66	1.69	1.87	2.07	2.39	3.03	3.86	4.25	3.89	3.99	4.30	4.73	4.53	4.41	4.16	4.73
Stock-based compensation	12.75	8.09	12.08	5.92	12.08	11.39	6.09	10.92	11.45	11.39	10.52	10.92	13.23	13.01	10.93	12.03	8.89	7.85	9.53	6.43	7.41	7.27	7.18	7.53	6.81	6.53	5.66	4.59	4.87	5.28	4.68	4.27	3.60	4.83	4.62	3.90	3.72	4.09	3.63	2.33	2.15	2.39	2.70	1.96	1.83	2.32	2.61	1.78	1.71	2.72	3.04	1.68	1.91	2.01	2.35	1.42	1.34	1.81	2.04	1.36	1.30	1.63	1.29	1.05	0.94	1.54	0.49	-0.06	10.36		1.42	10.36			2.66	10.59	-0.08	0.05	2.22	10.14
Change in inventory	-12.65	-11.56	-12.13	11.98	-7.29	-7.88	-13.91	7.14	8.49	-7.88	-13.91	7.14	-29.81	-21.79	-18.43	-12.52	-7.96	-7.60	-12.83	10.06	-8.38	-1.35	-27.77	-18.08	-8.15	-5.67	0.30	-3.33	-4.35	-4.87	-4.55	8.70	-2.48	-11.31	-11.15	-2.70	-2.73	-3.78	-0.10	1.49	2.33	-1.94	-2.74	0.62	-2.55	0.73	0.86	3.67	-2.18	2.05	2.27	1.31	1.99	-0.36	-2.49	-4.05	0.97	1.78	-5.96	0.67	4.83	-1.78	-1.20	2.41	-3.19	-2.14	2.06	2.17	2.17	-0.01	3.14	3.52	-4.17	-0.68	-1.16	3.67	0.08	-3.22	-2.97	-0.97	3.01
Other working capital changes	-11.61	33.63	-16.68	0.20	5.26	61.03	-28.07	32.31	-59.50	61.03	-32.50	32.31	-10.52	16.94	-82.24	-42.35	-29.64	-17.49	-20.19	-10.13	4.19	4.74	30.52	26.53	18.77	18.66	6.97	13.15	14.12	13.18	8.36	0.71	-11.63	5.66	5.22	-0.59	15.94	6.07	-0.57	5.45	-3.47	8.15	2.35	6.71	6.54	1.67	-4.93	-6.66	-1.20	-1.31	-7.26	-2.53	-6.62	-4.52	-13.81	3.54	7.02	4.84	5.47	4.19	-3.06	6.39	7.52	-1.81	5.02	4.11	-1.63	-0.64	-12.12	0.35	-4.95	-15.27	9.51	-5.50	-1.52	-11.51	-11.34	-6.67	-9.10	-16.99	-2.36
Cash flow from investing +	-9.68	-5.90	-6.55	-2.40	-3.21	-1.66	-6.24	-10.35	-7.94	-1.66	-6.24	-10.35	-9.40	-13.12	-7.28	-8.38	-6.06	-251.28	-8.61	-78.45	-71.58	-255.87	-10.98	-11.51	-6.56	-11.32	-106.10	-54.38	-43.56	-5.83	-50.00	-4.04	-183.07	-3.76	-10.00	-46.90	-11.56	-46.47	-6.16	-302.98	-2.13	-11.05	-2.05	-3.02	-0.46	-1.22	-0.91	-1.35	-1.13	-3.13	-1.11	-0.85	-0.42	-0.86	-68.97	-3.66	-3.18	-72.30	-1.67	-3.49	-31.45	-3.62	15.87	17.38	9.02	-2.53	-0.26	8.19	117.77	-58.01	-1.00		32.32	22.67	-4.53	18.99	17.45	11.98	2.24	-4.62	-4.62
Capital expenditures	-8.26	-5.90	-6.55	-4.10	-5.91	-3.56	-6.24	-10.35	-7.94	-3.56	-6.24	-10.35	-9.45	-13.18	-7.33	-8.18	-6.07	-8.03	-5.38	-10.89	-9.96	-13.78	-10.98	-11.51	-10.87	-11.32	-9.60	-8.83	-7.06	-7.08	-3.73	-4.04	-3.48	-3.96	-3.63	-6.06	-13.04	-7.70	-6.05	-2.98	-1.75	-1.29	-1.87	-2.52	-1.34	-1.22	-0.91	-1.63	-1.13	-2.83	-1.11	-1.62	-0.53	-0.75	-0.98	-2.99	-2.90	-1.93	-1.67	-3.49	-1.94	-3.62	-2.15	-2.45	-2.21	-2.05	-0.88	-1.17	-0.97	-1.11	-1.11	-1.61	-1.28	-0.97	-0.77	-1.82	-2.22	-1.64	-2.53	-3.03	-4.97
Others incl. marketable securities changes	-1.42	0.00	0.00	1.70	2.70	1.90	0.00	0.00	0.00	1.90	0.00	0.00	0.05	0.05	0.05	-0.20	0.02	-243.25	-3.24	-67.56	-61.63	-242.10	0.00	0.00	4.31	0.00	-96.50	-45.55	-36.50	1.24	-46.27	0.00	-179.60	0.20	-6.37	-40.85	1.48	-38.76	-0.11	-300.00	-0.37	-9.76	-0.19	-0.50	0.89	0.00	0.00	0.28	0.00	-0.30	0.00	0.78	0.11	-0.11	-67.99	-0.67	-0.28	-70.37	0.00	0.00	-29.51	0.00	18.03	19.83	11.23	-0.48	0.62	9.36	118.74	-56.91	0.11	1.61	33.60	23.64	-3.76	20.81	19.67	13.62	4.77	-1.59	0.35
Cash flow from financing +	-3.16	-12.27	0.00	2.17	0.00	1.49	-2.25	-23.54	0.00	1.49	-2.25	-23.54	3.10	2.39	59.94	2.12	-2.88	253.83	-7.32	43.10	0.01	163.19	-0.06	-197.65	201.65	-0.38	-14.56	173.87	36.00	1.56	36.34	1.01	194.79	0.69	-13.55	-192.12	210.78	1.22	-8.55	284.91	0.45	1.64	-2.11	1.50	0.87	1.14	0.39	0.42	0.08	0.30	-0.06	0.28	-0.01	2.54	-6.48	0.62	0.57	0.38	0.41	1.34	93.99	1.70	0.77	-23.69	-7.15	0.36	-0.11	-4.96	-117.78	31.60	0.24	-0.06	-0.20	0.60	0.36	-2.46	0.00	-9.30	-0.37	0.87	0.25
Dividend payout										-41.23		-3.10																-49.98			0.00	0.00	0.00	0.00	0.00	-2.07	0.00	0.00	-15.00	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					-39.01			-4.91	-1.56
Common stock repurchases	15.00	-15.00		0.00	0.00			-0.02	0.00	-0.02	0.00	-0.02	0.00	2.39	-0.06	-0.49	-0.22	-0.18	-7.32	0.07	0.00	0.00	-0.07	-0.57	-0.75	-0.38	-14.56	-0.53	-0.50	-0.12	-6.81	-0.39	-0.21	-1.36	-13.55	-1.08	-0.12	-1.43	-6.13	4.21	-0.09	-0.42	-3.71	-0.94	0.74	1.08	0.24	0.61	0.29	0.52	0.06	1.28	0.08	-0.24	0.13	0.60	0.25	0.70	0.06					-0.01	-0.06	-0.14	-0.23	-0.28	-0.11	-0.06	-0.24	-0.49	-0.17	-0.07	-0.28	-0.17	-0.27	-0.05	-0.02
Net Debt Issuance	-18.16	2.73	0.00	2.17	0.00	1.49	-2.25	-23.52	0.00	42.74	-2.25	-20.42	3.10	0.00	60.00	2.61	-2.66	254.02	0.00	43.03	0.01	163.19	0.00	-197.08	202.39	0.00	0.00	224.39	36.50	1.68	43.15	1.40	195.00	2.05	0.00	-188.96	210.90	2.65	12.58	280.69	0.53	2.06	1.60	2.45	0.14	0.06	0.16	-0.19	-0.21	-0.22	-0.12	-1.00	-0.09	2.78	-6.61	0.02	0.32	-0.32	0.35	1.34	93.99	1.70	0.77	15.33	-7.09	0.51	5.02	-3.12	-117.67	31.66	0.48	0.43	-0.03	0.67	0.64	-2.30	0.27	-9.25	-0.35	0.87	0.25

Change in cash	-6.39	30.28	-4.37	37.85	26.76	85.30	-23.15	37.88	-25.74	85.30	-23.15	37.88	-9.52	24.66	-13.38	-25.69	-13.19	9.38	-17.94	-8.16	-48.39	-68.75	11.89	-180.43	225.17	20.37	-96.63	145.42	18.61	21.03	6.35	22.30	12.18	5.96	-15.56	-228.60	224.05	-31.13	-4.38	-2.57	2.69	2.48	1.49	11.07	9.53	8.11	1.59	1.58	1.18	4.43	0.98	3.98	1.25	3.33	-85.40	1.12	9.89	-60.91	2.99	6.48	67.94	6.18	25.99	-2.91	6.39	3.01	2.24	6.58	2.48	-23.68	1.88	2.40	41.71	20.98	-0.21	23.57	10.83	-2.63	-3.57	-7.41	1.01
Change in exchange rate																											-0.29	-0.04	-0.04	0.01	-0.02	-0.30	-0.41	0.26	-0.04	0.68	-0.06	-0.12	0.05	0.37	0.04	0.03	0.04	-0.11	0.01	-0.04	-0.08	0.00	0.02	-0.10	-0.02	-0.28	-0.02	0.09	0.00	-0.02	0.06	-0.02	0.03

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