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 +	724.50	689.98	-713.70	-219.31	90.95	730.18	534.77	253.49	-368.69	224.32	583.88	237.42	696.20	528.72	278.08	-30.42	1,118.04	453.62	724.64	-19.11
Net income
Depreciation, depletion and amortization	125.20	140.50	143.01	155.21	188.70	242.90	180.84	234.87	155.36	126.48	147.32	137.19	120.68	101.34	81.39	60.64	66.07	59.23	53.78	66.53
Stock-based compensation	36.40	33.50	38.78	36.74	29.34	26.83	30.10	23.99	47.69	56.91	62.01	45.92	43.68	35.74	28.93	28.36	18.27	25.39	24.25	65.76
Change in inventory	409.55	-51.20	-1,173.12	-1,218.87	-409.08	266.79	81.93	-308.66	84.41	-367.68	-73.23	-226.14	225.67	133.18	-321.94	-459.92	483.45	36.45	53.68	-142.56
Other working capital changes	153.36	567.19	277.64	807.62	281.99	193.66	241.90	303.29	-656.14	408.61	447.78	280.46	306.18	258.47	489.70	340.50	550.24	332.54	592.94	-8.84
Cash flow from investing +	-137.13	-225.48	-211.55	51.30	-104.01	-135.02	-25.21	71.73	1,338.47	-152.51	-186.34	-237.46	-353.05	-440.82	-809.98	-112.42	-397.69	-378.38	-485.79	-341.77
Capital expenditures	-147.47	-226.48	-194.67	-48.90	-50.36	-73.52	-122.69	-155.87	-120.40	-147.55	-174.37	-123.24	-97.38	-128.65	-148.71	-66.89	-110.22	-89.66	-58.78	-51.80
Others incl. marketable securities changes	10.35	0.99	-16.88	100.20	-53.65	-61.50	97.48	227.60	1,458.87	-4.97	-11.97	-114.22	-255.68	-312.17	-661.27	-45.53	-287.47	-288.72	-427.01	-289.97
Cash flow from financing +	-693.53	-433.80	1,054.76	156.06	-314.01	-644.55	-582.68	-541.89	-1,188.15	33.36	-340.99	-88.50	-344.08	283.07	63.21	296.77	-405.24	-33.05	33.87	-3.62
Dividend payout	-113.31	-111.96	-106.33	-98.49	-84.31	-83.98	-87.16	-88.26	-88.66	-88.59	-87.33	-82.76	0.00	0.00		0.00
Common stock repurchases	-303.49	-162.72	-221.73	-184.38	-39.21	-237.84	-568.71	-323.52	-275.88	-380.94	-159.98	-8.62	-207.19	-318.33		0.00
Net Debt Issuance	-276.73	-159.11	1,382.81	438.93	-190.49	-322.73	73.19	-130.12	-823.60	502.89	-93.67	2.87	-136.89	601.41	63.21	296.77	-405.24	-33.05	33.87	-3.62

Change in cash	-106.15	30.70	129.50	-11.95	-327.08	-49.39	-73.12	-216.68	-195.09	98.93	3.58	-80.37	2.48	331.53	-416.77	148.18	315.11	42.19	272.71	-364.51
Change in exchange rate									23.27	-6.23	-52.97	8.17	3.42	-39.44	51.92	-5.76

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 +	-53.84	208.24	-144.58	139.48	140.88	337.83	106.33	274.25	499.31	-42.28	-41.29	234.54	18.26	-321.35	-645.15	-199.89	243.79	-232.24	-30.97	-106.58	-9.87	84.95	122.44	287.57	98.40	148.56	195.64	334.63	269.22	15.90	-84.98	235.61	77.09	68.77	-127.99	-184.06	-424.72	240.23	-0.14	-72.81	212.89	117.98	-33.74	299.33	60.13	265.08	-40.66	33.51	358.10	-28.01	-126.19	266.78	22.01	326.43	80.98	259.28	23.62	449.96	-204.15	281.45	188.10	-79.14	-112.33	124.29	-63.40	-97.53	6.23	329.90	473.89	319.54	-5.30	257.24	156.39	83.82	-43.83	301.07	212.51	237.67	-26.62	139.62	2.27
Net income
Depreciation, depletion and amortization	33.36	33.39	30.77	31.93	29.01	30.45	33.81	36.16	35.40	34.14	34.79	38.00	34.88	34.58	35.54	37.16	37.79	39.47	40.79	43.45	42.66	46.55	56.04	58.56	61.90	62.01	60.42	45.03	46.47	43.15	46.20	50.90	59.21	61.00	63.77	57.38	40.61	35.75	21.62	34.18	30.38	31.31	30.61	43.77	34.59	34.27	34.69	36.72	34.84	36.34	29.29	31.55	31.29	29.63	28.21	30.56	26.12	22.35	22.30	22.29	19.61	18.65	20.84	14.56	14.96	15.48	15.65	15.28	15.31	16.25	19.24	15.37	16.15	14.19	13.52	14.89	12.90	12.72	13.26	15.37	18.18
Stock-based compensation	9.94	16.06	9.72	5.95	9.46	10.00	10.99	6.35	7.20	10.60	9.36	8.72	8.72	12.41	8.92	8.10	9.08	10.38	9.18	7.05	6.96	10.37	4.96	6.08	6.25	7.29	7.22	5.89	7.13	8.03	9.04	5.56	1.34	8.48	8.61	5.91	9.25	14.95	17.58	9.18	9.30	14.07	24.35	13.12	12.76	14.43	21.70	12.02	4.96	10.21	18.73	7.75	8.24	8.78	18.91	6.95	6.39	8.14	14.25	3.92	4.25	12.17	8.60	4.36	4.21	4.68	15.12	3.85	1.20		11.51	25.39	6.13	0.28	11.40	24.25			3.31	29.03
Change in inventory	-206.37	140.47	-216.33	191.99	55.24	191.56	-29.23	259.90	298.90	-238.40	-371.60	-139.74	-346.50	-127.84	-559.04	-668.87	-190.24	-285.78	-73.97	-472.09	11.83	187.61	-136.43	38.80	133.81	158.38	-64.19	207.34	84.17	60.07	-269.65	29.28	72.42	-143.36	-267.00	-1.70	-53.57	-42.57	182.24	-47.82	-122.07	126.71	-324.51	16.77	-84.04	159.89	-165.85	-111.88	44.21	61.70	-220.17	33.42	-53.95	143.52	102.67	57.43	73.07	91.67	-88.99	-59.24	78.41	-71.33	-269.77	-103.48	-83.55	-137.36	-135.52	235.91	197.40	107.65	-57.50	81.38	-48.32	52.61	-49.22	-12.63	48.29	52.35	-34.33	-52.79	-37.18
Other working capital changes	109.23	18.32	31.25	-90.38	47.16	105.82	90.76	-28.16	157.80	151.38	286.17	327.55	321.16	-240.51	-130.57	423.72	387.17	3.69	-6.97	315.02	-71.32	-159.58	197.87	184.14	-103.57	-79.11	192.20	76.37	131.45	-95.34	129.43	149.87	-55.87	142.66	66.63	-245.65	-421.01	232.09	-221.58	-68.36	295.27	-54.11	235.81	225.68	96.82	56.48	68.81	96.66	274.10	-136.26	45.95	194.06	36.43	144.50	-68.81	164.34	-81.96	327.80	-151.71	314.49	85.84	-38.62	127.99	208.86	0.98	19.68	110.98	74.86	259.98	195.64	21.46	135.10	182.43	16.74	-19.52	274.56	151.32	172.61	-8.86	148.01	21.27
Cash flow from investing +	-16.29	-15.02	-24.51	-59.61	-16.73	-29.34	-31.45	-25.90	-41.87	-81.93	-75.79	-57.42	-26.42	-106.81	-20.91	-0.09	5.23	57.86	-11.71	-10.03	-3.50	-9.72	-37.95	-9.81	-16.35	-66.48	-42.38	-22.91	5.97	-87.32	79.06	41.62	-2.89	27.73	5.28	-6.19	2,208.78	-829.73	-34.39	-30.20	-36.04	-54.24	-32.03	-44.16	-49.75	-58.01	-34.42	-43.40	-31.95	-115.44	-46.67	-37.48	-92.97	-115.85	-106.76	-116.49	-146.02	-35.85	-142.46	-26.57	-88.06	-88.98	-606.37	-51.27	-45.10	-6.50	-9.55	-8.41	-128.58	-26.52	-234.17	18.89	-123.83	-247.87	-25.57	-40.02	-414.93	-17.52	-13.32	4.80	-20.11
Capital expenditures	-16.87	-15.35	-24.59	-59.60	-26.74	-29.36	-31.78	-26.27	-42.12	-82.00	-76.09	-56.87	-26.37	-83.23	-28.21	-15.22	-11.56	-10.09	-12.03	-11.36	-8.98	-10.02	-20.00	-12.36	-16.90	-14.39	-29.86	-21.31	-31.20	-29.18	-41.01	-43.66	-44.82	-40.74	-26.66	-12.44	-37.54	-35.70	-34.73	-36.48	-36.26	-42.81	-31.99	-40.95	-49.78	-47.06	-36.58	-42.01	-34.21	-19.64	-27.38	-21.96	-20.12	-30.91	-24.39	-33.26	-24.54	-31.18	-39.67	-43.49	-35.02	-38.27	-31.94	-23.98	-18.44	-14.15	-10.31	-20.97	-39.65	-22.02	-27.58	-29.98	-26.97	-19.04	-13.66	-19.07	-12.10	-13.57	-14.05	-13.63	-14.11
Others incl. marketable securities changes	0.59	0.34	0.08	-0.01	10.01	0.02	0.33	0.37	0.26	0.07	0.30	-0.55	-0.05	-23.58	7.30	15.13	16.80	67.95	0.32	1.34	5.48	0.30	-17.95	2.56	0.55	-52.09	-12.52	-1.61	37.16	-58.14	120.07	85.27	41.93	68.46	31.94	6.25	2,246.32	-794.03	0.34	6.27	0.22	-11.42	-0.04	-3.20	0.03	-10.95	2.16	-1.39	2.26	-95.80	-19.29	-15.52	-72.85	-84.94	-82.37	-83.23	-121.49	-4.67	-102.79	16.92	-53.04	-50.72	-574.43	-27.29	-26.66	7.65	0.77	12.56	-88.93	-4.50	-206.60	48.87	-96.86	-228.83	-11.91	-20.96	-402.84	-3.95	0.73	18.43	-6.00
Cash flow from financing +	-12.89	-84.02	155.14	-79.84	-100.94	-403.38	-109.37	-149.31	-507.09	122.45	100.15	-67.69	-134.08	668.14	588.39	159.74	-202.91	56.75	142.49	-5.62	-35.47	-184.61	-88.31	-200.12	-160.41	-261.27	-22.75	-494.25	-29.51	187.33	-246.25	-72.23	-240.07	-49.53	-180.06	-140.94	-1,936.90	695.91	193.79	105.99	-76.18	36.83	-33.29	-127.42	-94.72	-100.47	-18.39	-22.28	-144.68	59.44	19.02	-39.87	88.21	-437.13	44.71	-51.62	87.35	-60.34	307.69	-371.23	-87.66	260.57	261.53	279.31	-24.97	11.00	31.43	-77.23	-319.73	-4.50	-3.79	-18.48	-80.95	52.07	14.31	-42.58	147.34	-315.81	244.91	-71.38	-3.51
Dividend payout	-28.71	-28.47	-28.46	-27.67	-28.23	-28.56	-28.86	-27.81	-28.02	-27.82	-28.32	-26.52	-26.50	-26.31	-27.00	-25.24	-25.61	-23.75	-23.89	-21.91	-20.89	-20.76	-20.76	-20.74	-20.81	-20.98	-21.45	-20.97	-21.49	-21.77	-22.93	-22.06	-22.63	-21.56	-22.01	-22.18	-23.05	-21.75	-21.68	-21.65	-21.92	-22.41	-22.61	-21.73	-21.73	-21.76	-22.12	-20.75	-20.75	-20.64	-20.62	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	0.00	-138.31	-50.00	-101.29	-52.20	-100.00	-76.70	0.00	-61.70	-24.32	-0.45	0.00	-68.87	-152.41	-95.43	-43.38	-36.00	-9.57	0.00	0.00	0.00	0.00	-2.01	-37.20	-87.83	-110.81	-120.81	-112.50	-186.31	-149.09	-114.05	-74.01	-67.35	-68.11	-151.29	-124.60	0.00	0.00	-46.77	-149.47	-40.98	-143.73	-12.38	-38.48	-96.87	-12.26	-7.36	-1.25	0.00	0.00	0.00	0.00	-78.49	-128.71	-69.49	-27.89	-139.03	-81.92		0.00	-139.03	0.00	0.00	0.00	0.00
Net Debt Issuance	15.82	-55.55	321.91	-2.17	28.57	-322.62	19.49	-44.81	-479.07	211.97	152.79	-40.73	-107.57	763.32	767.79	280.40	-133.92	116.51	175.95	16.29	-14.58	-163.86	-67.55	-177.37	-102.40	-152.47	109.50	-352.47	104.48	395.40	-74.22	63.88	-143.44	39.37	-89.94	32.53	-1,789.25	717.66	215.46	174.41	95.22	100.22	133.05	-93.31	-34.51	18.16	15.99	5.83	-122.68	80.09	39.64	-39.87	88.21	-358.65	173.42	17.87	115.23	78.69	389.61	-371.23	-87.66	399.60	261.53	279.31	-24.97	11.00	31.43	-77.23	-319.73	-4.50	-3.79	-18.48	-80.95	52.07	14.31	-42.58	147.34	-315.81	244.91	-71.38	-3.51

Change in cash	-83.02	109.21	-13.96	0.04	23.20	-94.90	-34.49	99.04	-49.65	-1.76	-16.93	109.43	-142.23	239.98	-77.67	-40.25	46.11	-117.63	99.81	-122.22	-48.84	-109.39	-3.81	77.65	-78.36	-179.18	130.51	-182.54	245.68	115.91	-252.17	205.00	-159.45	49.84	-296.71	-292.85	-140.91	73.60	165.07	-5.01	120.40	91.39	-107.86	129.09	-99.86	88.96	-114.60	-31.18	180.82	-86.28	-143.73	188.42	5.65	-227.75	36.17	66.76	-28.42	346.09	-52.90	-106.42	24.82	95.23	-430.40	337.53	-140.30	-92.43	43.38	244.26	25.58	288.52	-243.26	257.65	-48.39	-111.98	-55.09	218.47	-55.09	-95.65	204.98	73.04	-21.35
Change in exchange rate																																	6.42	2.88	6.07	38.34	11.93	-32.81	5.81	-7.98	19.73	-9.18	-8.80	1.33	-15.53	-17.64	-21.13	1.00	-0.66	-2.28	10.11	-1.01	-11.60	-1.20	17.24	-24.41	6.64	-7.68	-13.99	9.94	12.43	2.78	26.77	-14.80	-6.83	0.60	15.27

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