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 +	89.80	116.40	114.10	178.10	243.30	135.60	138.80	66.00	80.00	52.90	82.30	176.60	187.80	119.10	205.30	119.20	107.40	197.20	61.30	-81.20
Net income
Depreciation, depletion and amortization	62.70	58.70	69.50	75.40	102.30	107.80	112.20	83.40	57.70	70.60	140.00	131.50	144.60	157.80	153.20	154.60	144.40	196.10	161.90	133.20
Stock-based compensation	53.10	49.40	51.20	52.30	48.30	44.60	38.20	30.50	33.20	44.00	66.90	64.10	56.50	49.10	41.40	-16.80	50.60	49.30	-16.10	15.00
Change in inventory	-7.50	10.50	-10.70	-27.70	-14.30	3.70	-15.40	-4.50	-1.60	-2.60	-6.00	-3.20	27.20	-7.70	-38.60	22.20	15.40	30.40	7.80	-13.80
Other working capital changes	-18.50	-2.20	4.10	78.10	107.00	-20.50	3.80	-43.40	-9.30	-59.10	-118.60	-15.80	-40.50	-80.10	49.30	-40.80	-103.00	-78.60	-92.30	-215.60
Cash flow from investing +	-128.40	-21.60	-127.10	-71.00	-48.70	-29.80	80.60	-281.60	113.70	244.20	-5.80	-651.80	-25.00	-105.70	-188.30	-65.40	140.80	53.40	6.40	-506.70
Capital expenditures	-27.80	-19.50	-51.10	-72.50	-52.10	-31.90	-45.00	-42.50	-38.60	-35.50	-101.50	-99.80	-65.10	-72.20	-116.70	-41.40	-54.70	-51.70	-75.70	-67.20
Others incl. marketable securities changes	-100.60	-2.10	-76.00	1.50	3.40	2.10	125.60	-239.10	152.30	279.70	95.70	-552.00	40.10	-33.50	-71.60	-24.00	195.50	105.10	82.10	-439.50
Cash flow from financing +	-23.60	-125.70	-50.00	-210.40	-58.80	-71.70	-300.40	-180.50	325.30	-147.70	-7.30	489.60	-283.80	-1.90	31.10	1.00	-220.90	-353.00	-72.00	444.10
Dividend payout			-7.90	-6.30	-11.30	-5.50	-5.40	0.00	0.00	-10.40	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-16.40	-20.00	-83.90	-235.90	-42.20	-44.40	-11.20	-40.80	-92.00	-44.50	-4.80	-155.20	25.70	0.00	38.10	9.60	-86.80	-113.20
Net Debt Issuance	-7.20	-105.70	41.80	31.80	-5.30	-21.80	-283.80	-139.70	417.30	-92.80	-2.50	644.80	-309.50	-1.90	-7.00	-8.60	-134.10	-239.80	-72.00	444.10

Change in cash	-62.20	-30.90	-63.00	-103.30	135.80	34.10	-81.00	-393.00	521.50	135.00	50.70	16.20	-120.10	11.50	55.20	54.80	27.30	-102.40	-4.30	-143.80
Change in exchange rate								3.10	2.50	-14.40	-18.50	1.80	0.90		7.10

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 +	-26.30	42.50	31.00	23.80	7.80	44.70	13.50	26.20	19.50	20.40	50.30	23.50	17.80	46.20	26.60	73.60	28.90	22.20	53.40	62.60	48.10	68.70	63.90	27.20	39.10	38.00	31.30	28.50	41.20	41.50	27.60	17.50	13.60	23.90	11.00	33.80	17.30	18.60	10.30	17.90	36.30	-1.00	-0.30	47.80	-22.90	16.60	40.80	50.20	42.50	54.40	29.50	57.10	28.20	59.40	43.10	37.30	13.20	45.70	22.90	56.00	52.90	60.70	35.70	46.90	16.30	38.90	17.10	17.50	30.90	11.70	47.30	64.50	45.80	50.70	36.20	39.90	27.70	10.00	-16.30	-0.80	-33.60
Net income
Depreciation, depletion and amortization	30.70	28.80	18.20	17.90	16.60	14.10	14.10	14.20	14.60	14.50	15.40	17.90	17.30	16.50	17.80	15.10	21.90	18.90	19.50	25.70	25.80	25.30	25.50	26.60	27.20	27.10	26.90	27.30	27.10	28.70	29.10	32.50	19.50	15.80	15.60	14.00	13.80	14.70	15.20	16.10	15.80	17.00	21.70	32.70	35.90	36.70	34.70	34.70	34.40	30.50	31.90	36.00	37.10	33.70	37.80	39.80	39.50	40.00	38.50	38.60	38.90	38.20	37.50	40.40	37.20	37.90	39.10	34.50	36.80	36.80	36.30	86.90	37.40	36.10	35.70	64.00	31.80	25.70	40.40	47.80	24.00
Stock-based compensation	13.90	13.90	13.40	12.60	14.10	13.70	12.70	12.80	12.90	12.50	11.20	12.40	12.80	13.00	13.00	12.60	12.80	13.30	13.60	14.90	11.00	9.90	12.50	11.30	11.70	11.30	10.30	9.70	10.80	9.60	8.10	7.70	7.60	7.70	7.50	7.30	8.10	9.10	8.70	8.40	9.10	8.90	17.60	16.60	19.60	15.00	15.70	15.80	16.90	15.70	15.70	14.90	15.30	13.60	12.70	25.00	13.40	12.50	11.60	11.50	10.90	10.00	9.00	10.00	10.00	12.00	11.10	50.60		-20.00	13.10	49.30	-10.80	-1.00	11.00	29.70	-1.30	-28.20	6.60	15.00	0.10
Change in inventory	-12.60	-13.10	-11.60	-7.20	-0.20	-3.00	2.90	3.80	7.40	-0.40	-0.30	9.30	-5.60	-7.80	-6.60	-1.20	-2.20	-14.00	-10.30	-6.20	-4.80	0.10	-3.40	0.10	0.40	6.60	-3.40	-10.30	-8.50	2.00	1.40	7.50	7.10	-8.10	-11.00	-1.00	-11.80	-3.60	3.00	-0.40	4.30	-2.00	-4.50	0.70	-4.30	0.80	-3.20	-8.00	0.80	1.60	2.40	7.40	24.50	-5.50	0.80	15.20	-3.30	-1.10	-18.50	-6.20	-15.80	-8.90	-7.70	0.60	-1.80	11.00	12.40	16.10	12.30	-17.10	4.10	4.90	16.10	4.10	5.30	22.60	15.10	-10.60	-19.30	-10.40	-5.70
Other working capital changes	-58.30	12.90	11.00	0.50	-22.70	19.90	-16.20	-4.60	-15.40	-6.20	24.00	-16.10	-6.70	24.50	2.40	47.10	-3.60	4.00	30.60	28.20	16.10	33.40	29.30	-10.80	-0.20	-7.00	-2.50	1.80	11.80	1.20	-11.00	-30.20	-20.60	8.50	-1.10	13.50	7.20	-1.60	-16.60	-6.20	7.10	-24.90	-35.10	-2.20	-74.10	-35.90	-6.40	7.70	-9.60	6.60	-20.50	-1.20	-48.70	17.60	-8.20	-42.70	-36.40	-5.70	-8.70	12.10	18.90	21.40	-3.10	-4.10	-29.10	-22.00	-45.50	-83.70	-18.20	12.00	-6.20	-76.60	3.10	11.50	-15.80	-76.40	-17.90	23.10	-44.00	-53.20	-52.00
Cash flow from investing +	-4.70	-404.30	-8.30	12.30	-124.90	-4.30	-11.50	5.60	-6.90	-7.70	-12.60	-21.80	-9.40	-66.20	-29.70	-19.80	-18.70	-17.70	-14.80	-23.90	-6.80	-10.50	-7.50	-9.70	-9.40	-4.80	-5.90	-1.40	-7.90	-17.10	107.00	16.50	-213.10	-27.80	-57.20	38.80	28.80	44.50	1.60	39.30	70.50	24.40	110.00	-7.00	39.90	-26.70	-12.00	-64.40	-209.10	-31.80	-410.90	125.50	-34.70	-43.30	-72.50	-32.30	-23.10	-2.10	-48.20	-70.30	-81.80	-23.20	-13.00	-136.40	47.60	80.60	-57.20	15.30	-34.80	51.00	109.30	-36.80	99.10	-17.90	9.00	-61.00	25.60	125.90	-84.10	-382.70	114.10
Capital expenditures	-5.90	-5.60	-8.50	-5.50	-6.80	-8.20	-7.30	-3.80	-3.20	-5.80	-6.70	-7.40	-10.80	-18.10	-14.80	-19.10	-19.30	-18.40	-15.70	-25.40	-8.20	-10.50	-8.00	-8.30	-10.30	-6.20	-7.10	-10.30	-10.50	-12.10	-12.10	-12.70	-14.90	-6.50	-8.40	-8.20	-10.30	-8.50	-11.60	-8.90	-7.20	-5.20	-14.20	-32.80	-18.30	-23.90	-26.50	-31.70	-23.80	-31.90	-12.40	-18.40	-13.40	-15.50	-17.80	-15.30	-16.10	-19.60	-21.20	-30.90	-34.20	-28.30	-23.30	-15.30	-8.40	-11.80	-5.90	-7.80	-15.60	-16.30	-15.00	-17.90	-14.80	-10.00	-9.00	-11.00	-22.00	-19.40	-23.30	-22.60	-19.80
Others incl. marketable securities changes	1.20	-398.70	0.20	17.80	-118.10	3.90	-4.20	9.40	-3.70	-1.90	-5.90	-14.40	1.40	-48.10	-14.90	-0.70	0.60	0.70	0.90	1.50	1.40	0.00	0.50	-1.40	0.90	1.40	1.20	8.90	2.60	-5.00	119.10	29.20	-198.20	-21.30	-48.80	47.00	39.10	53.00	13.20	48.20	77.70	29.60	124.20	25.80	58.20	-2.80	14.50	-32.70	-185.30	0.10	-398.50	143.90	-21.30	-27.80	-54.70	-17.00	-7.00	17.50	-27.00	-39.40	-47.60	5.10	10.30	-121.10	56.00	92.40	-51.30	23.10	-19.20	67.30	124.30	-18.90	113.90	-7.90	18.00	-50.00	47.60	145.30	-60.80	-360.10	133.90
Cash flow from financing +	-231.40	582.90	97.70	-0.10	-1.60	-0.90	-21.00	-10.40	-97.00	-2.20	-16.10	-79.30	82.00	-25.90	-26.80	-59.10	-148.40	-185.70	182.80	-15.60	-7.60	-19.80	-15.80	-12.90	-33.50	-17.50	-7.80	-6.80	0.40	-155.60	-138.40	65.80	-33.00	-38.70	-174.60	-43.70	405.10	-13.70	-22.40	-3.80	-2.50	-39.90	-101.50	6.50	-3.10	-1.30	-9.40	-67.60	7.50	1.90	547.80	-158.50	-39.90	-44.30	-41.10	-15.00	6.80	6.40	-0.10	0.30	26.10	0.70	4.00	-2.20	6.10	-3.20	0.30	-0.10	-27.10	-102.00	-91.80	-185.40	-64.10	-70.40	-33.10	-69.20	-8.70	0.90	5.00	419.50	19.80
Dividend payout													-4.20		-3.70									-2.80				-270.70			0.00	0.00	0.00	0.00	0.00	-10.00	0.00	0.00	0.00	-34.10	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								-0.10
Common stock repurchases	0.00	0.00	-30.00	-0.10	-4.80	-1.00	-16.40	-10.00	-1.70	-0.20	-10.00	-10.00	-30.00	-25.20	-18.70	-28.90	-81.40	-116.80	-8.80	-11.10	-7.30	-17.10	-6.70	-0.60	-33.10	-9.20	-1.50	-2.20	-0.50	-8.50	-5.50	-2.00	-9.80	-21.80	-9.20	-0.40	-51.90	-14.20	-25.50	-4.50	2.20	-40.00	36.10	-0.10	7.10	1.50	-4.70	-55.20	8.20	2.20	-100.00	4.40	9.80	4.60	6.90	0.00	0.00	0.00	6.40	1.40	28.00	2.80	5.90	1.20	6.20	0.10	2.10	0.10	2.10		-86.80	-113.20	8.10	1.10	5.00			0.90
Net Debt Issuance	-231.40	582.90	127.70	0.00	3.20	0.10	-4.60	-0.40	-95.30	-2.00	-6.10	-69.30	116.20	-0.70	-4.40	-30.20	-67.00	-68.90	191.60	-4.50	-0.30	-2.70	-9.10	-9.50	-0.40	-8.30	-6.30	266.10	0.90	-147.10	-132.90	67.80	-23.20	-16.90	-165.40	-33.30	457.00	0.50	3.10	34.80	-4.70	0.10	-137.60	6.60	-10.20	-2.80	-4.70	-12.40	-0.70	-0.30	647.80	-162.90	-49.70	-48.90	-48.00	-15.00	6.80	6.40	-6.50	-1.10	-1.90	-2.10	-1.90	-3.40	-0.10	-3.30	-1.80	-0.20	-29.20	-102.00	-4.90	-72.20	-72.20	-71.50	-38.10	-69.20	-8.70	0.00	5.00	419.50	19.80

Change in cash	-262.40	221.10	120.40	36.00	-118.70	39.50	-19.00	21.40	-84.40	10.50	21.60	-77.60	90.40	-45.90	-29.90	-5.30	-138.20	-181.20	221.40	23.10	33.70	38.40	40.60	4.60	-3.80	15.70	17.60	20.30	33.70	-131.20	-11.00	77.10	-218.80	-39.60	-211.70	40.20	458.50	31.40	-8.60	45.80	108.10	-21.00	2.10	47.30	13.90	-11.40	19.40	-81.70	-158.90	24.10	168.30	24.10	-46.40	-28.20	-70.50	-10.00	-3.10	50.00	-28.50	-14.00	-2.80	38.20	26.70	-91.70	70.00	116.30	-39.80	32.70	-31.00	-39.30	64.80	-157.70	80.80	-37.60	12.10	-90.30	44.60	136.80	-95.40	36.00	100.30
Change in exchange rate																															-7.20	-22.70	13.70	3.00	9.10	11.30	7.30	-18.00	1.90	-7.60	3.80	-4.50	-6.10					0.10	0.20	-0.40	1.90								-3.10

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