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 +	432.82	278.80	203.15	206.88	134.15	80.42	141.61	105.45	88.73	121.78	120.09	123.48	94.39	32.99	67.21	55.52	-6.86	15.53	5.56	3.63
Net income
Depreciation, depletion and amortization	114.67	109.68	110.36	97.91	90.08	72.09	71.40	75.26	74.28	68.23	83.80	86.27	65.74	58.03	42.93	25.76	20.84	12.57	7.40	4.99
Stock-based compensation	36.79	31.46	20.32	18.57	39.33	23.61	16.68	20.82	22.60	18.62	21.30	22.83	14.37	10.07	9.47	5.93	2.79	1.46
Change in inventory	-6.24	-8.88	-19.39	4.80	-39.16	-16.18	-3.32	-3.80	-0.35	2.94	2.85	6.27	-6.93	-8.92	-4.62	4.84	-11.53	-7.28	-2.79	-5.36
Other working capital changes	287.59	146.53	91.86	85.60	43.90	0.90	56.85	13.17	-7.80	32.00	12.13	8.11	21.21	-26.19	19.43	18.99	-18.95	8.78	0.95	4.00
Cash flow from investing +	-88.00	-139.87	-118.24	-110.76	-165.44	-217.37	-61.11	-50.48	-57.20	-82.85	-68.25	-45.80	-50.35	-61.24	-83.03	-25.10	-30.39	-18.51	-14.05	-11.50
Capital expenditures	-60.01	-61.59	-66.55	-67.63	-52.26	-45.00	-48.41	-8.74	-2.17	-62.90	-61.74	-7.41	-50.35	-32.48	-29.56	-10.36	-13.96	-18.40	-14.05	-11.50
Others incl. marketable securities changes	-27.99	-78.28	-51.69	-43.13	-113.18	-172.37	-12.70	-41.73	-55.02	-19.95	-6.51	-38.40	0.00	-28.76	-53.47	-14.75	-16.43	-0.12	0.00	0.00
Cash flow from financing +	-62.94	-49.12	-63.50	-93.31	204.58	65.63	-28.99	-52.72	-14.64	-20.78	-50.39	-64.01	-7.31	-19.77	127.14	1.87	15.02	73.00	0.67	-2.61
Dividend payout			-13.52	-0.41	-0.75	-0.06	-6.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.92			-6.41
Common stock repurchases	-21.47	-8.20	-13.54	-37.86	-9.23	-6.76	-9.96	-27.48	-6.19	-3.39	-26.45	-53.57	-2.55	-1.29	-1.63	-0.06
Net Debt Issuance	-41.47	-40.92	-36.44	-55.04	214.55	72.45	-12.10	-25.24	-8.45	-17.38	-23.94	-10.44	-4.76	-18.48	160.69	1.93	15.02	79.41	0.67	-2.61

Change in cash	281.88	89.81	21.41	2.82	173.28	-71.32	51.51	2.25	16.88	18.14	-0.26	14.63	36.83	-48.45	111.32	32.29	-22.22	70.02	-7.82	-10.48
Change in exchange rate									-0.01	-0.01	-1.70	0.96	0.09	-0.43

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 +	220.91	105.92	-195.78	298.32	53.13	223.36	-142.00	172.20	68.57	173.33	-135.31	96.93	85.04	164.33	-143.15	125.48	93.07	119.84	-131.51	123.03	91.08	34.58	-114.53	77.39	24.29	65.55	-86.81	68.31	48.41	73.98	-49.09	50.22	56.15	57.49	-60.22	51.35	27.12	70.18	-59.93	60.66	48.17	36.89	-23.94	73.62	38.83	34.65	-27.41	41.97	60.95	24.47	-3.91	36.08	27.16	49.27	-17.21	46.52	5.94	15.49	-34.96	40.19	19.96	11.91	-4.84	21.47	24.24	13.24	-3.42	1.70	12.37	1.63	-22.55	10.56	6.73	0.00		-1.76				2.49
Net income
Depreciation, depletion and amortization	32.60	30.95	29.23	30.20	28.94	27.40	28.13	28.22	26.98	26.46	28.02	29.70	26.94	27.46	26.25	24.45	24.14	25.18	24.15	25.04	23.60	23.16	18.28	19.30	18.41	17.23	17.15	18.14	17.04	17.71	18.51	17.65	18.43	18.55	20.64	17.96	19.95	18.20	17.68	17.60	17.59	16.47	16.57	31.53	17.76	17.63	16.88	16.78	18.02	34.52	16.95	17.56	16.28	16.23	15.66	15.72	14.64	14.68	12.99	12.47	10.95	10.12	9.39	7.40	6.05	6.08	6.23	5.92	5.94	4.53	4.45	3.71	3.68			2.79				1.41
Stock-based compensation	9.57	10.27	10.22	11.87	8.55	7.93	8.45	10.19	5.25	7.60	8.43	5.12	4.75	4.94	5.51	4.11	5.58	0.60	8.29	8.51	12.85	9.07	8.89	5.82	6.09	6.18	5.52	4.56	3.95	4.14	4.02	5.96	4.56	7.22	3.08	8.04	5.30	4.60	4.69	4.86	3.90	4.95	4.59	7.83	4.50	4.70	4.17	6.63	4.00	8.50	3.68	4.54	4.05	2.90	2.87	2.73	2.62	2.53	2.19		2.05	1.99	3.41	1.39	1.07	1.60	1.88	0.79	0.74	-0.55	0.53	1.46
Change in inventory	12.16	36.32	-36.32	-2.60	0.44	5.23	-9.31	-6.11	-3.65	15.21	-14.33	-9.42	-0.79	25.52	-34.70	-3.17	-3.98	10.68	1.26	27.80	-4.57	0.74	-23.98	-16.42	-2.32	11.50	-8.94	-7.94	0.69	9.71	-6.44	-14.94	-0.02	10.13	11.61	-11.80	-1.28	-1.34	14.07	-14.63	1.63	-1.39	12.64	-12.68	1.68	-1.83	15.69	-12.67	2.03	0.53	16.37	-15.17	0.05	-1.52	9.70	-11.48	-7.78	-1.75	12.09	-11.86	-2.11	-0.41	9.76	-3.83	-1.02	-2.05	11.75	-8.87	-10.91	1.62	6.63	0.07	-0.18	5.13	7.03	-7.17				-4.52
Other working capital changes	166.58	28.38	-198.91	258.85	15.20	182.82	-169.28	139.91	39.98	124.06	-157.42	71.53	54.14	106.41	-140.21	100.09	67.34	83.38	-165.20	61.68	59.19	1.60	-117.73	68.69	2.11	30.64	-100.54	53.55	26.74	42.42	-65.19	41.54	33.19	21.59	-95.54	37.15	3.15	48.73	-96.37	52.83	25.06	16.85	-57.74	46.95	14.89	14.15	-64.15	31.24	36.90	-19.09	-40.92	29.14	6.78	31.65	-45.45	39.56	-3.55	0.04	-62.24	39.57	9.07	0.21	-27.40	16.52	18.14	7.61	-23.28	3.86	16.60	-3.96	-34.16	5.32	3.23	-5.13	-7.03	2.62	0.00	0.00	0.00	5.59	0.00
Cash flow from investing +	-84.64	-9.95	-24.72	-34.65	-17.67	-14.78	-20.89	-38.86	-32.22	-61.73	-7.07	-47.48	-15.75	-28.52	-26.50	-20.19	-30.91	-36.43	-23.23	-58.94	-12.23	-78.59	-15.69	-9.31	-177.63	-12.17	-18.25	-13.12	-9.06	-9.54	-29.39	-14.00	-10.54	-10.42	-15.52	-14.90	-9.30	-18.97	-14.03	-41.87	-15.17	-11.63	-14.19	-16.46	-14.23	-12.45	-25.11	-7.57	-12.52	-11.01	-14.70	-13.62	-10.94	-10.54	-15.24	-15.78	-11.45	-12.75	-21.26		-4.94	-51.90	-11.77	-7.47	-6.15	-5.24	-6.24	-8.07	-7.56	-8.74	-6.02	-4.47	-6.59			-3.29				-4.61
Capital expenditures	-18.55	-0.25	-21.70	-14.60	-15.81	-14.81	-14.79	-16.43	-16.33	-12.69	-16.15	-17.60	-15.20	-16.90	-16.85	-19.69	-18.44	-14.15	-15.34	-17.37	-11.34	-10.76	-12.80	-9.22	-9.47	-9.34	-1.25	-11.68	-9.45	-9.54	-17.74	-10.00	-9.43	-8.25	-15.52	-15.06	-9.30	-9.84	-14.03	-21.92	-15.17	-11.63	-14.19	-16.46	-14.23	-12.45	-6.33	-13.24	-12.52	-11.01	-12.60	-13.62	-10.94	-10.54	-15.24	-10.00	-1.11	-16.46	-4.91	-9.27	-7.00	-11.70	-8.56	-2.87	-2.37	-2.26	-2.85	-3.33	-2.86	-5.36	-2.40	-13.27	-2.20	-3.17	-1.53	-3.29	0.00	0.00	0.00	-4.61	0.00
Others incl. marketable securities changes	-66.09	-9.70	-3.03	-20.05	-1.86	0.03	-6.11	-22.43	-15.89	-49.05	9.08	-29.88	-0.55	-11.62	-9.64	-0.49	-12.47	-22.28	-7.89	-41.57	-0.89	-67.83	-2.89	-0.10	-168.16	-2.84	-17.00	-1.44	0.39	0.00	-11.65	-4.00	-1.10	-2.17	0.00	0.16	0.00	-9.13	0.00	-19.95	0.00	0.00	0.00	0.00	0.00	0.00	-18.77	5.67	0.00	0.00	-2.10	0.00	0.00	0.00	0.00	-5.78	-10.34	3.71	-16.35	9.27	2.06	-40.20	-3.21	-4.60	-3.78	-2.98	-3.39	-4.74	-4.70	-3.37	-3.62	8.79	-4.39	3.17	1.53	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-19.32	-116.69	-43.56	-12.31	-21.95	-8.73	-19.95	-9.31	-14.16	-11.84	-13.81	-12.32	-13.89	-12.05	-25.23	-24.46	-11.09	-44.94	-12.82	-7.54	-7.99	-6.60	226.71	-6.31	91.74	-7.68	-12.12	-6.59	-8.60	-4.22	-9.58	-31.01	-7.21	-4.91	-7.78	-0.30	-5.27	-4.14	-4.94	-4.31	-4.77	-4.84	-6.85	-4.61	-5.82	-5.94	-33.30	-23.71	-26.06	-14.28	0.04	2.02	-1.93	-3.79	-4.51	-9.18	-4.73	-2.36	-3.49	127.40	-10.23	12.76	-2.80	1.27	0.37	1.74	-1.50	-0.61	1.26	8.46	5.91	-0.40	-1.90	75.31	7.39	1.56				0.72
Dividend payout													-2.59		-8.90																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														-6.41	-6.41	-6.41
Common stock repurchases	88.65	-88.65		-0.80	11.96	-0.76	-11.20	-0.60	-4.44	-1.07	-2.09	-0.61	-2.60	-1.43	-8.91	-0.39	-2.06	-29.36	-6.04	-0.36	-2.76	-0.30	-5.81	-0.26	-1.62	-0.19	-4.70	-0.30	-2.75	-0.83	-6.07	-28.03	-4.01	-1.66	-4.09	-1.96	-2.59	-0.15	-1.50	-0.34	-0.72	-0.41	-1.93	-2.67	-0.92	-1.47	-26.45	-22.67	-20.74	-5.88	-1.51	-0.73	-1.82	-0.16	-0.65	-1.29	-0.71	0.00	-0.58
Net Debt Issuance	-107.96	-28.05	-43.56	-11.51	-33.92	-7.97	-8.75	-8.71	-9.72	-10.77	-11.72	-11.72	-8.70	-10.62	-7.43	-24.07	-9.03	-15.58	-6.77	-7.19	-5.23	-6.30	232.51	-6.06	93.36	-7.49	-7.42	-6.29	-5.85	-3.38	-3.51	-2.98	-3.20	-3.24	-3.69	1.66	-2.68	-3.99	-3.44	-3.97	-4.06	-4.43	-4.92	-1.93	-4.90	-4.48	-6.84	-1.03	-5.32	-8.40	1.55	2.75	-0.11	-3.64	-3.86	-7.89	-4.02	-2.37	-2.91	127.40	-10.23	12.76	-2.80	1.27	0.37	1.74	-1.50	-0.61	1.26	8.46	5.91	6.00	4.51	81.71	7.39	1.56	0.00	0.00	0.00	0.72	0.00

Change in cash	116.95	-20.72	-264.06	251.36	13.51	199.86	-182.85	124.04	22.19	99.76	-156.18	37.13	55.40	123.76	-194.87	80.83	51.07	38.47	-167.56	56.55	70.86	-50.61	96.49	61.77	-61.61	45.70	-117.18	48.60	30.75	60.23	-88.06	5.21	38.41	42.16	-83.52	36.16	12.56	47.06	-78.90	14.48	28.23	20.41	-44.99	53.00	18.72	15.26	-86.91	10.78	22.44	-0.59	-18.01	24.51	13.78	35.25	-36.71	21.00	-10.22	0.40	-59.63	167.59	4.79	-27.23	-19.40	15.26	18.46	9.73	-11.16	-6.98	6.07	1.35	-22.66	5.68	-1.76	75.31	7.39	-3.49	0.00	0.00	0.00	-1.40	0.00
Change in exchange rate																																				0.00	0.01	-0.01	-0.01	0.01	0.00	-0.01	-0.01	0.45	-0.06	-0.98	-1.10	0.08	0.07	0.24	0.57	0.04	-0.51	0.32	0.25	-0.56	0.02	0.02	0.08

4 days ago

Ask a follow up