Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Operating cash flow +	123.53	67.23	27.49	14.24	-9.75	-1.41	-5.06
Net income
Depreciation, depletion and amortization	22.71	21.49	19.96	16.74	13.37	12.77	9.05
Stock-based compensation	88.09	59.90	67.77	77.51	18.06	3.26	2.92
Change in inventory			-9.90		-10.68	1.28	-10.04
Other working capital changes	12.73	-14.15	-50.34	-80.02	-30.50	-18.71	-7.00
Cash flow from investing +	-62.88	-19.83	-14.34	-7.29	-25.60	-5.13	-194.61
Capital expenditures	-1.67	-2.46	-7.74	-0.55	-5.00	-5.13	-4.30
Others incl. marketable securities changes	-61.20	-17.37	-6.60	-6.73	-20.61	0.00	-190.31
Cash flow from financing +	41.18	30.33	64.10	6.65	32.40	27.25	204.28
Dividend payout				-3.92	-15.69	-20.01
Common stock repurchases			-9.06	-3.92	-1.89	-2.77	0.00
Net Debt Issuance	41.18	30.33	73.16	14.49	49.98	50.02	204.28

Change in cash	101.84	77.73	77.25	13.60	-2.95	20.70	4.61

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
Operating cash flow +	63.92	11.44	25.24	24.45	35.50	25.24	24.45	27.08	16.51	12.04	11.61	10.65	3.49	-1.96	3.22	4.65	-1.96	1.84	6.91	-10.83	21.97	21.97	-10.83	21.97	-6.94	-8.22	-8.22
Net income
Depreciation, depletion and amortization	6.89	6.52	5.65	5.75	5.38	5.65	5.75	5.96	5.26	5.13	5.14	5.04	4.78	4.39	5.39	4.05	4.35	3.61	3.59	3.56	3.54	3.54	3.26	3.25	3.18	3.17	3.17
Stock-based compensation	31.11	32.57	25.41	19.99	22.72	25.41	19.99	10.60	14.03	16.51	18.76	12.97	18.76	22.83	15.77	19.03	22.83	3.40	4.24	5.10	1.04	1.04	4.59	1.04	0.75	1.17	1.17
Change in inventory								11.05		-2.63	-8.42	-7.79				9.65	-5.79	1.20	-5.07
Other working capital changes	25.91	-27.65	-5.82	-1.29	7.41	-5.82	-1.29	-0.53	-2.78	-6.98	-3.86	0.42	-20.05	-29.17	-17.94	-28.08	-23.35	-6.37	4.15	-19.48	17.39	17.39	-18.68	17.67	-10.87	-12.56	-12.56
Cash flow from investing +	-2.62	-6.66	-1.98	-2.79	-2.43	-1.98	-2.79	-12.88	-2.14	-1.81	-3.00	-7.91	-2.04	-1.28	-2.93	-0.86	-1.28	-0.71	-2.59	-0.74	-1.17	-1.17	-0.74	-1.17	-2.75	-0.61	-0.61
Capital expenditures	-2.62	-1.16	-0.06	-0.35	-2.43	-1.98	-0.35	-1.91	-2.14	-1.81	-3.00	-1.81	-1.54	-0.17	-2.93	-0.03	-1.28	-0.04	-1.96	-0.40	-0.46	-0.46	-0.74	-1.17	-1.96	-0.11	-0.11
Others incl. marketable securities changes	0.00	-5.50	-1.92	-2.43	0.00	0.00	-2.43	-10.97	0.00	0.00	0.00	-6.10	-0.50	-1.11	0.00	-0.83	0.00	-0.67	-0.63	-0.35	-0.71	-0.71	0.00	0.00	-0.79	-0.50	-0.50
Cash flow from financing +	-105.14	-160.19	10.61	21.53	3.56	10.61	21.53	6.75	7.25	14.64	1.69	74.43	0.02	-10.16	-9.77	13.63	-10.16	5.83	1.46	27.83	0.46	0.46	27.83	0.46	12.21	7.29	7.29
Dividend payout
Common stock repurchases	-100.08	-150.07	-50.02		0.00	0.00		-1.73		1.73		-4.11	11.19	-3.91	-1.50	-0.01	-3.91	0.65	291.63	-1.89	0.00	0.00	-1.89	0.00		-1.38	-1.38
Net Debt Issuance	-5.06	-10.12	60.64	21.53	3.56	10.61	21.53	8.47	7.25	12.91	1.69	78.53	-11.18	-6.25	-8.27	13.64	-6.25	5.18	-290.17	29.73	0.46	0.46	29.73	0.46	12.21	8.67	8.67

Change in cash	-43.84	-155.41	33.88	43.19	36.63	33.88	43.19	20.94	21.62	24.87	10.30	77.17	1.47	-13.40	-9.49	17.42	-13.40	6.97	5.78	16.26	21.26	21.26	16.26	21.26	2.52	-1.54	-1.54

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