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 +	142.00	135.90	331.50	462.70	319.20	221.80	154.20	145.00	152.90	256.60	204.10	131.60	102.16	101.39	89.71	114.01	81.59	76.39	26.31	24.78
Net income
Depreciation, depletion and amortization	143.10	109.20	157.80	147.50	131.70	78.10	110.00	122.80	92.50	104.20	112.40	21.64	10.85	10.41	11.17	8.68	6.34	4.66	3.21	2.51
Stock-based compensation	112.80	118.80	122.00	100.80	66.10	49.30	59.00	71.30	61.80	56.80	44.10	32.90	32.20	34.16	33.93	35.38	24.42	17.50	14.29	13.20
Change in inventory	-25.10	6.50	24.60	-54.20	53.10	43.00	-27.50	79.50	15.00	-6.20	-51.50	-30.21	-16.87	-2.82	-10.18	-3.72	6.12	-9.03	-2.02	-2.28
Other working capital changes	-88.80	-98.60	27.10	268.60	68.30	51.40	12.70	-128.60	-16.40	101.80	99.10	107.27	75.98	59.64	54.80	73.67	44.72	63.26	10.84	11.35
Cash flow from investing +	-297.90	-157.70	-6.00	-482.70	-522.60	119.90	-20.90	-438.50	-42.30	-26.60	-341.30	-58.30	-37.54	-14.88	-8.37	15.63	22.88	114.65	-18.14	-53.17
Capital expenditures	-35.80	-167.60	-35.10	-61.10	-21.10	-16.30	-23.70	-41.80	-31.40	-28.60	-51.90	-38.68	-48.52	-10.36	-11.57	-9.07	-9.31	-7.07	-5.81	-3.07
Others incl. marketable securities changes	-262.10	9.90	29.10	-421.60	-501.50	136.20	2.80	-396.70	-10.90	2.00	-289.40	-19.62	10.98	-4.52	3.20	24.70	32.19	121.72	-12.33	-50.10
Cash flow from financing +	-331.40	-25.10	-221.30	14.30	274.10	93.90	-106.60	226.70	-94.10	-281.10	93.60	18.60	-14.30	-28.66	-44.05	-88.82	-31.66	-140.74	-0.99	-5.12
Dividend payout			-17.60	-67.30	-28.30	-99.30		-481.10	-24.70	-32.40	-245.40	0.00	0.00	0.00	0.00
Common stock repurchases	-128.30	0.00	-183.40	-67.30	-28.30	-30.20	-118.50	-93.60	-88.00	-240.60	-121.30	-70.20	-46.28	-61.74	-70.21	-44.55		-165.04	-32.35	-18.82
Net Debt Issuance	-203.10	-25.10	-20.30	148.90	330.70	223.40	11.90	801.40	18.60	-8.10	460.30	88.80	31.98	33.08	26.16	-44.28	-31.66	24.31	31.36	13.70

Change in cash	-487.30	-46.90	104.20	-12.30	72.90	435.60	26.80	-66.80	15.60	-47.70	-47.30	91.91	50.31	57.85	37.30	40.82	72.82	50.30	7.19	-33.51
Change in exchange rate				-6.60	2.20		0.10		-0.90	3.40	-3.70

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 +	21.80	29.80	30.20	57.20	73.40	22.80	-11.40	65.00	-13.70	39.20	45.40	94.50	108.50	50.00	78.50	154.30	127.70	122.40	58.30	104.90	136.40	71.40	6.50	53.50	48.30	72.70	47.30	43.40	47.30	58.90	4.60	7.90	33.90	63.40	39.80	48.40	52.10	52.40	12.30	113.20	36.60	94.50	12.30	31.57	128.10	-16.00	60.40	40.49	5.33	56.85	28.92	32.54	24.74	15.26	29.61	21.66	19.50	29.17	31.06	25.23	21.03	24.31	19.14	36.45	21.92	25.72	29.92	6.17	33.46	39.39	2.57	25.52	24.57	21.25	5.05	11.61	14.00	-3.01	3.71	5.33	0.33
Net income
Depreciation, depletion and amortization	33.90	52.30	42.70	41.10	38.20	32.00	31.80	28.50	25.10	25.10	30.50	42.50	39.80	38.60	39.20	38.10	43.40	35.60	30.40	31.70	32.80	36.60	30.60	15.80	17.70	19.20	25.40	26.40	26.40	27.20	30.00	32.20	27.20	32.00	31.40	22.30	22.40	22.50	25.30	25.20	25.60	26.40	27.00	26.50	27.60	49.90	8.51	6.52	6.27	5.34	3.51	2.88	2.59	2.67	2.70	2.43	2.45	2.67	2.87	2.99	2.89	2.76	2.54	2.36	2.15	2.08	2.09	1.88	1.73	1.53	1.20	1.26	1.20	1.12	0.86	0.93	0.88	0.73	0.67	0.66	0.64
Stock-based compensation	37.60	40.80	36.70	31.10	19.90	34.60	27.20	26.50	29.90	29.20	33.20	30.30	29.80	31.40	30.50	27.00	26.20	26.40	21.20	16.30	16.30	19.10	14.40	12.20	13.80	12.10	11.20	10.30	15.80	16.20	16.70	18.20	18.80	17.80	16.50	15.50	16.10	15.60	14.60	15.90	15.00	14.00	11.90	12.26	11.61	10.70	9.50	9.46	8.83	7.69	7.04	7.50	8.23	8.01	8.47	8.50	9.00	8.50	8.17	8.22	8.35	9.45	7.91	8.04	8.20	12.10	7.05	6.78	6.10	5.66	5.88	14.29	-2.69		3.33	13.20			3.10	9.89
Change in inventory	-2.40	-15.50	-2.90	-7.60	-13.50	0.60	-4.60	-2.20	10.00	5.50	-6.80	7.40	23.90	3.00	-9.70	-23.80	-12.60	-22.00	-6.70	-12.70	3.80	41.50	20.50	-7.70	-4.90	35.10	20.50	-5.60	-7.40	15.50	-30.00	-22.70	32.10	38.30	31.80	25.60	2.70	-6.80	-6.50	-13.70	3.90	9.90	-6.30	12.14	-7.05	-62.45	5.90	-12.12	-18.44	7.70	-7.35	-6.04	-11.79	-0.89	1.84	-3.69	1.25	-0.43	0.06	3.77	-9.62	-7.89	3.55	-0.46	-2.37	-0.16	-0.73	0.91	6.26	3.02	-4.07	-0.78	-0.14	-0.67	-7.44	-2.91	-0.92	0.81	0.99	0.64	-3.74
Other working capital changes	-47.30	-47.80	-46.30	-7.40	28.80	-44.40	-65.80	12.20	-78.70	-20.60	-11.50	14.30	15.00	-23.00	18.50	113.00	70.70	82.40	13.40	69.60	83.50	-25.80	-59.00	33.20	21.70	6.30	-9.80	12.30	12.50	0.00	-12.10	-19.80	-44.20	-24.70	-39.90	-15.00	10.90	21.10	-21.10	85.80	-7.90	44.20	-20.30	-19.33	95.93	-14.15	36.49	36.63	8.68	36.12	25.72	28.20	25.70	5.47	16.61	14.43	6.81	18.43	19.97	10.25	19.42	19.99	5.15	26.52	13.95	11.70	21.51	-3.40	19.36	29.19	-0.43	10.75	26.19	20.80	8.31	0.40	14.04	-4.56	-1.05	-5.86	3.43
Cash flow from investing +	-11.90	-11.60	48.80	-8.90	-274.40	-5.50	-9.10	-11.00	-6.90	10.30	-150.10	22.10	-9.30	-21.10	2.30	-13.30	55.40	-520.10	-4.70	-5.60	1.00	76.60	-594.60	134.10	-3.50	-3.20	-7.50	-6.00	-6.50	-4.40	-4.00	-6.90	-8.50	-14.90	-408.20	-7.90	-5.80	-8.60	-20.00	-2.90	-4.80	-5.20	-13.70	-11.05	-7.00	-305.00	-18.20	-6.35	-15.18	-26.75	-10.01	-4.74	-9.07	-4.65	-19.08	-14.92	3.84	-0.36	-3.44	0.90	-2.58	-3.07	-3.63	-2.15	-1.98	15.84	3.92	22.88	-2.69	10.28	8.65	-1.48	60.58	-1.39	56.94	-23.22	7.67	-14.92	12.33	-27.04	19.65
Capital expenditures	-11.90	-11.60	-12.20	-6.60	-15.40	-4.70	-9.10	-11.50	-9.00	-10.40	-136.70	-5.20	-13.70	-10.00	-6.20	-34.20	-13.70	-8.50	-4.70	-5.60	-3.30	-8.30	-3.90	-4.60	-3.50	-3.20	-7.50	-6.00	-6.50	-4.40	-6.80	-6.60	-8.00	-15.80	-11.40	-6.50	-5.80	-16.10	-5.70	-8.90	-4.80	-5.20	-14.30	-11.04	-6.50	-14.70	-19.61	-6.35	-15.18	-7.13	-10.01	-18.51	-9.12	-4.80	-16.08	-2.53	-1.86	-2.32	-3.64	-1.95	-2.68	-3.12	-3.83	-2.80	-2.10	-2.08	-2.09	-2.02	-1.45	-2.90	-2.94	-0.12	-2.52	-1.90	-1.51	-1.86	-1.13	-2.31	-0.52	-0.69	-0.33
Others incl. marketable securities changes	0.00	0.00	61.00	-2.30	-259.00	-0.80	0.00	0.50	2.10	20.70	-13.40	27.30	4.40	-11.10	8.50	20.90	69.10	-511.60	0.00	0.00	4.30	84.90	-590.70	138.70	0.00	0.00	0.00	0.00	0.00	0.00	2.80	-0.30	-0.50	0.90	-396.80	-1.40	0.00	7.50	-14.30	6.00	0.00	0.00	0.60	-0.02	-0.50	-290.30	1.41	0.00	0.00	-19.62	0.00	13.78	0.05	0.15	-3.00	-12.38	5.70	1.96	0.20	2.85	0.10	0.05	0.20	0.65	0.13	17.92	6.01	24.90	-1.24	13.18	11.59	-1.37	63.09	0.51	58.46	-21.36	8.80	-12.61	12.84	-26.35	19.97
Cash flow from financing +	-42.80	-40.70	-10.40	-18.40	-34.80	-274.70	-3.50	-4.70	3.50	-5.80	-18.10	-87.10	-19.20	-80.00	-35.00	-2.60	5.20	553.80	-542.10	-19.90	308.60	-19.40	4.80	103.50	2.60	4.60	-16.80	-33.50	-73.10	-34.90	-38.20	16.70	5.60	4.00	200.40	-1.90	-65.30	4.40	-31.30	-163.30	-1.70	8.20	-124.30	-0.77	-68.29	202.26	-39.60	21.59	31.91	7.75	-42.64	11.99	7.31	-30.97	-2.65	-25.86	18.31	12.30	-33.41	-25.26	11.39	-35.42	5.25	6.89	8.69	-81.56	-22.84	10.14	5.71	-52.13	4.63	-35.66	-107.30	8.15	-5.93	10.06	-21.35	13.27	-2.97	3.19	7.29
Dividend payout												-17.60																			0.00	-214.40	0.00	0.00	-514.50	0.00	-1.60	0.00	-2.00	0.00	0.00	0.00	0.00	-0.03	0.00	-245.37	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
Common stock repurchases	-39.00	-36.40	-7.20	-16.00	-37.80	-74.50		-3.20	-4.10	-4.30	-25.30	-83.30	-25.60	-61.10	-13.40	-13.40	-2.60	-35.80	-27.70	-1.20	-1.20	-20.20	-5.60	-0.10	-13.10	-7.20	-17.00	-41.20	-1.70	-37.90	-39.40	5.60	-0.20	-4.10	-93.60	-1.10	-63.00	-3.30	-25.00	-115.60	-2.30	-8.00	-125.00	-10.70	-20.00	-40.60	-50.00	0.06	0.00	-20.27	-50.00	-15.00	7.90	-28.73	-2.55	-28.22	17.40	13.16	-33.52	-30.00	9.02	-40.21	6.14			-19.07	-25.47					-36.64	-109.45		-18.95	32.35	-27.73		-4.61	18.82
Net Debt Issuance	-3.80	-4.30	-3.20	-2.40	3.00	-200.20	-3.50	-1.50	7.60	-1.50	7.20	13.80	6.40	-18.90	-21.60	10.80	7.80	589.60	-514.40	-18.70	309.80	0.80	10.40	103.60	15.70	11.80	0.20	7.70	-71.40	3.00	1.20	225.50	5.80	8.10	808.50	-0.80	-0.70	7.70	-4.30	-47.70	0.60	16.20	0.70	9.96	-48.29	488.22	10.40	21.52	31.91	28.01	7.36	26.98	-0.58	-2.24	-0.09	2.36	0.91	-0.86	0.11	4.74	2.36	4.79	-0.90	6.89	8.69	-62.49	2.64	10.14	5.71	-52.13	4.63	0.99	2.15	8.15	13.02	-22.28	6.38	13.27	1.65	-15.63	7.29

Change in cash	-32.90	-22.50	68.60	29.90	-235.80	-257.40	-24.00	49.30	-17.10	43.70	-122.80	29.50	80.00	-51.10	45.80	133.70	187.50	155.50	-489.00	80.10	447.50	128.60	-583.30	291.10	47.40	74.10	23.00	4.00	-32.30	19.60	-37.60	17.70	31.20	52.50	-168.10	37.70	-19.00	48.20	-39.00	-49.60	30.10	97.50	-125.70	16.04	52.82	-118.75	2.60	55.72	22.06	37.85	-23.73	39.79	22.98	-20.36	7.88	-19.11	41.65	41.11	-5.80	0.87	29.84	-14.18	20.76	41.19	28.63	-40.01	11.00	39.19	36.48	-2.46	15.85	-11.62	-22.16	28.02	56.06	-1.54	0.33	-4.67	13.07	-18.53	27.26
Change in exchange rate																-4.70	-0.80	-0.60	-0.50	0.70	1.50							0.10					0.20		-0.10	-0.90				3.40				-3.70

4 days ago

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