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 +	3,511.10	1,845.20	1,655.60	1,497.80	1,573.40	1,128.90	288.30	233.80	51.60	415.90	283.70	80.69	502.26	621.17	324.01	53.60	208.23	182.56	-20.88	-17.31
Net income
Depreciation, depletion and amortization	459.20	270.40	217.50	267.60	252.50	270.80	169.10	168.00	179.80	180.20	201.20	160.00	143.77	120.85	130.92	197.00	99.22	69.91	177.94	188.11
Stock-based compensation	30.10	26.40	22.00	18.40	-28.30	224.10	21.40	17.20	10.00	29.90	1.80	3.34	4.52	4.13	3.52	4.10	7.87		-256.36	-51.38
Change in inventory	-48.30	-12.90	-13.60	-18.90	-44.70	-26.40	-24.80	-28.20	-14.80	1.00	-0.98	-17.17	-19.51	-3.33	-10.42	-10.07	-16.65	-3.31	40.65	-9.61
Other working capital changes	3,070.10	1,561.30	1,429.70	1,230.70	1,393.90	660.40	122.60	76.80	-123.40	204.80	81.68	-65.48	373.49	499.52	199.99	-137.43	117.79	115.96	16.89	-144.43
Cash flow from investing +	-2,283.30	-3,042.60	-1,186.50	-626.20	-446.60	-202.50	-303.00	-140.40	-96.70	-107.20	-37.70	-171.78	-429.38	-413.28	-335.17	-226.40	-593.42	1,530.55	-284.74	-216.86
Capital expenditures	-2,254.90	-2,985.70	-1,145.20	-584.10	-395.70	-181.10	-347.40	-125.90	-110.60	-99.80	-90.86	-158.59	-382.42	-333.18	-317.25	-194.02	-345.13	-286.57	-273.65	-292.70
Others incl. marketable securities changes	-28.40	-56.90	-41.30	-42.10	-50.90	-21.40	44.40	-14.50	13.90	-7.40	53.16	-13.19	-46.96	-80.11	-17.92	-32.38	-248.29	1,817.12	-11.08	75.84
Cash flow from financing +	-443.10	-750.70	-532.20	-533.00	-653.50	509.20	-7.90	-45.00	-53.00	-281.10	-130.50	-76.63	5.70	-168.55	81.35	7.80	-85.82	-839.75	105.63	376.23
Dividend payout	-431.00	-731.70	-515.30	-513.30	-640.90	-564.50	-564.50	-42.20	-50.60	-252.90	-7.60	-53.09	-103.06	-28.87	-19.24	-18.95	-37.66
Common stock repurchases					-1.00	1,085.60	-0.30	0.00	0.00	-6.50	0.00	0.25	163.33	-58.23	-0.11	-9.83	0.81
Net Debt Issuance	-12.10	-19.00	-16.90	-19.70	-11.60	-11.90	556.90	-2.80	-2.40	-21.70	-122.90	-23.79	-54.57	-81.45	100.70	36.58	-48.98	-839.75	105.63	376.23

Change in cash	784.70	-1,948.10	-63.10	338.60	473.30	1,435.60	-22.60	48.40	-98.10	27.60	115.50	-167.72	78.58	39.34	70.19	-165.00	-471.01	873.35	-199.99	142.05
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-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	Dec-05	Sep-05	Jun-05	Dec-04
Operating cash flow +	2,199.64	2,228.10	1,283.00	1,108.70	1,108.70	554.35	736.50	368.25	1,018.70	509.35	636.90	318.45	892.40	446.20	605.40	302.70	591.10	295.55	982.30	491.15	676.00	338.00	452.90	226.45	293.50	146.75	-5.20	-2.60	78.00	39.00	155.80	77.90	12.40	6.20	39.20	19.60	347.20	173.60	68.70	34.35	73.71	72.40	50.90	86.60	19.29	39.30	10.90	11.20	77.46	179.20	213.10	32.00	117.87	141.50	243.90	117.90	103.11	120.40	78.60	21.90	154.11	8.30	-7.20	-101.60	39.33	114.10	29.50	25.30	801.46	-7.10	-360.20	-309.70	26.62	-80.13	-26.62	59.25	-8.65	1.53	-8.65	-50.91
Net income
Depreciation, depletion and amortization	253.58	219.60	271.70	129.20	129.20	64.60	141.20	70.60	128.30	77.40	135.40	54.45	149.70	87.05	162.90	69.25	145.50	84.80	151.70	63.80	168.70	97.45	154.10	63.95	-166.10	83.05	69.30	34.65	131.30	65.65	82.30	41.15	124.40	62.20	101.90	50.95	96.40	48.20	83.80	41.90	45.70	49.30	56.30	42.00	33.60	47.90	41.30	37.20	40.97	34.70	33.90	34.20	27.95	33.40	31.70	27.80	34.92	32.70	35.70	27.60	57.67	45.20	45.20	42.70	-14.08	26.80	21.90	64.60		18.40	19.89	19.69	174.44	36.82	39.42	1.68	94.06		94.06	60.07
Stock-based compensation		16.10	7.00	12.80	12.80	6.40	13.60	6.80	5.90	5.90	5.10	5.10	4.55	4.55	4.65	4.65	4.60	4.60	-18.75	-18.75	89.10	89.10	22.95	22.95	-1.60	19.80	3.20	1.60	51.40	8.50	0.20	0.10	-6.10	-3.05	16.10	8.05	25.90	12.95	4.00	2.00	1.05	0.30	-0.70	1.10	1.44	1.10	9.10	0.80	1.22	1.40	1.60	0.30	1.43	0.80	1.50	0.40	0.92	0.80	1.20	0.60	0.62	1.20	1.60	0.70	1.67	2.00	3.10	1.10		0.30	0.90	-0.50
Change in inventory	-31.72	3.80	-52.10	35.60	35.60	17.80	-48.50	-24.25	-7.10	-3.55	-6.50	-3.25	47.90	23.95	-66.80	-33.40	-28.60	-14.30	-16.10	-8.05	-10.30	-5.15	-16.10	-8.05	-10.90	-5.45	-13.90	-6.95	-6.70	-3.35	-21.50	-10.75	-2.70	-1.35	-12.10	-6.05	3.40	1.70	-2.40	-1.20	-0.98		-0.80		-17.17				-19.51																								8.20				-4.81		-4.81	1.47
Other working capital changes	1,977.78	1,988.60	1,056.40	931.10	931.10	465.55	630.20	315.10	891.60	429.60	502.90	262.15	690.25	330.65	504.65	262.20	469.60	220.45	865.45	454.15	428.50	156.60	291.95	147.60	472.10	49.35	-63.80	-31.90	-98.00	-31.80	94.80	47.40	-103.20	-51.60	-66.70	-33.35	221.50	110.75	-16.70	-8.35	27.94	22.80	-3.90	43.50	1.42	-9.70	-39.50	-26.80	54.79	143.10	177.60	-2.50	88.49	107.30	210.70	89.70	67.28	86.90	41.70	-6.30	95.83	-38.10	-54.00	-145.00	51.74	85.30	4.50	-40.40	801.46	-25.80	-380.99	-328.89	-156.02	-116.95	-66.04	57.57	-97.91	1.53	-97.91	-112.45	0.00
Cash flow from investing +	-1,444.14	-1,319.30	-964.00	-1,935.40	-1,935.40	-967.70	-1,107.20	-553.60	-765.00	-382.50	-421.50	-210.75	-427.70	-213.85	-198.50	-99.25	-223.90	-111.95	-222.70	-111.35	-156.20	-78.10	-46.30	-23.15	-47.20	-23.60	-255.80	-127.90	-47.60	-23.80	-92.80	-46.40	-47.80	-23.90	-48.90	-24.45	-40.10	-20.05	-67.10	-33.55	14.23	-28.70	-5.30	-17.90	-17.28	-31.40	-66.00	-57.10	-109.58	-108.00	-126.50	-85.30	-173.18	-67.80	-89.20	-83.10	-114.67	-85.20	-80.30	-55.00	-111.08	-20.20	-30.90	-64.20	-377.42	-88.00	-81.60	-46.40	-547.43	-36.00	240.90	1,870.40	-34.18	-73.01	-72.55	-105.00	-108.43		-108.43	-119.58
Capital expenditures	-1,573.02	-1,307.30	-947.60	-1,911.00	-1,911.00	-955.50	-1,074.70	-537.35	-757.90	-378.95	-387.30	-193.65	-401.60	-200.80	-182.50	-91.25	-193.60	-96.80	-202.10	-101.05	-143.80	-71.90	-37.30	-18.65	-100.30	-50.15	-247.10	-123.55	-39.30	-19.65	-86.60	-43.30	-49.00	-24.50	-61.60	-30.80	-39.50	-19.75	-60.30	-30.15	-18.06	-24.70	-12.80	-16.50	-158.59	0.00	0.00	0.00	-368.48	0.00	0.00	0.00	-40.76	0.00	0.00	0.00	-46.96	0.00	0.00	0.00	-25.44	0.00	0.00	0.00	-44.65	0.00	0.00	0.00	-36.74	0.00	0.00	0.00	-44.44	0.00	0.00	0.00	-146.35	0.00	-146.35	-77.35	0.00
Others incl. marketable securities changes	128.89	-12.00	-16.40	-24.40	-24.40	-12.20	-32.50	-16.25	-7.10	-3.55	-34.20	-17.10	-26.10	-13.05	-16.00	-8.00	-30.30	-15.15	-20.60	-10.30	-12.40	-6.20	-9.00	-4.50	53.10	26.55	-8.70	-4.35	-8.30	-4.15	-6.20	-3.10	1.20	0.60	12.70	6.35	-0.60	-0.30	-6.80	-3.40	32.29	-4.00	7.50	-1.40	141.32	-31.40	-66.00	-57.10	258.90	-108.00	-126.50	-85.30	-132.43	-67.80	-89.20	-83.10	-67.71	-85.20	-80.30	-55.00	-85.64	-20.20	-30.90	-64.20	-332.77	-88.00	-81.60	-46.40	-510.69	-36.00	240.90	1,870.40	10.26	-73.01	-72.55	-105.00	37.92	0.00	37.92	-42.24	0.00
Cash flow from financing +	-347.60	-263.80	-179.30	-181.50	-363.00	-90.75	-569.20	-284.60	-180.80	-90.40	-351.40	-175.70	-179.30	-89.65	-353.70	-176.85	-348.20	-174.10	-305.30	-152.65	651.90	325.95	-142.70	-71.35	-176.20	-88.10	168.30	84.15	-22.90	-11.45	-22.10	-11.05	-1.20	-0.60	-51.80	-25.90	-208.90	-104.45	-72.20	-36.10	-49.60		-7.60	-73.30	0.27	-0.60	-76.30		-1.10	-59.80	-98.10	164.70	-26.05	-23.10	-119.40		1.35	-0.30	88.80	-8.50	-55.22	50.10	-33.00	45.90	155.98	-89.70	-149.50	-2.60	199.48	1.60	20.10	-1,059.60	157.02	113.28	-202.79	38.12	188.11		188.11	216.78	53.68
Dividend payout	-329.31	-258.70	-172.30	-172.30	-172.30	-86.15	-559.40	-279.70	-172.80	-86.40	-342.50	-171.25	-167.80	-83.90	-345.50	-172.75	-341.80	-170.90	-299.10	-149.55	-427.70	-213.85	-136.80	-68.40	0.00	0.00	0.00	-10.70	-21.40	-10.70	-20.80	-10.40	-3.87	-10.40	-50.60	-25.30	-210.70	-105.35	-42.20	-21.10	-0.02	-0.63	-7.60		-0.02	-5.05	-53.10		-12.06	-52.50	-38.50		-0.03	-3.77	-28.90		-2.85				-2.49				-4.87
Common stock repurchases																	-1.00				1,085.60		0.00	-0.15	-0.30	-0.15	0.00	0.00	0.00	0.00	0.00						2.80		-6.50	-3.25	2.80				2.70		-2.70						-35.33	-22.90			-0.11								0.81															-13.58
Net Debt Issuance	-18.29	-5.10	-7.00	-9.20	-190.70	-4.60	-9.80	-4.90	-8.00	-4.00	-8.90	-4.45	-11.50	-5.75	-8.20	-4.10	-5.40	-3.20	-6.20	-3.10	-6.00	539.80	-5.90	-2.80	-175.90	-87.95	168.30	94.85	-1.50	-0.75	-1.30	-0.65	2.67	9.80	-1.20	-0.60	-1.00	0.90	-23.50	-11.75	-52.39	0.63	0.00	-73.30	-2.42	4.45	-20.50	0.00	10.96	-7.30	-59.60	164.70	9.30	3.57	-90.50	0.00	4.30	-0.30	88.80	-8.50	-52.73	50.10	-33.00	45.90	160.04	-89.70	-149.50	-2.60	199.48	1.60	20.10	-1,059.60	157.02	113.28	-202.79	38.12	188.11	0.00	188.11	230.36	53.68

Change in cash	407.90	645.00	139.70	-1,008.20	-1,189.70	-504.10	-939.90	-469.95	72.90	36.45	-136.00	-68.00	285.40	142.70	53.20	26.60	19.00	9.50	454.30	227.15	1,171.70	585.85	263.90	131.95	70.10	35.05	-92.70	-46.35	7.50	3.75	40.90	20.45	-36.60	-18.30	-61.50	-30.75	98.20	49.10	-70.60	-35.30	38.34	43.70	38.00	-4.60	2.28	7.30	-131.40	-45.90	-33.22	11.40	-11.50	111.40	-81.36	50.60	35.30	34.80	-10.21	34.90	87.10	-41.60	-12.19	38.20	-71.10	-119.90	-182.11	-63.60	-201.60	-23.70	453.52	-41.50	-99.20	501.10	149.45	-39.85	-301.95	-7.64	71.03	1.53	71.03	46.28	53.68
Change in exchange rate																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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