Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Operating cash flow +	115.30	111.27	135.69	95.35	-148.12	31.53	91.72	144.39	96.32
Net income
Depreciation, depletion and amortization	57.77	53.88	60.46	81.25	77.04	88.13	109.34	112.06	98.07
Stock-based compensation	27.69	31.17	31.81	39.36	40.66	26.11	35.40	27.29	22.18
Change in inventory			-45.22		-13.33	-115.22	-26.45	6.63	35.95
Other working capital changes	29.84	26.22	88.64	-25.26	-252.49	32.50	-26.57	-1.59	-59.89
Cash flow from investing +	-23.69	-62.37	30.31	-804.16	-84.44	276.39	-228.06	-169.62	-260.06
Capital expenditures	-22.22	-24.18	-15.19	-15.80	-10.32	-29.64	-184.00	-187.36	-41.83
Others incl. marketable securities changes	-1.47	-38.19	45.49	-788.37	-74.13	306.03	-44.06	17.74	-218.22
Cash flow from financing +	-81.62	-99.70	-144.22	-396.29	473.49	-315.38	-8.62	15.36	-38.63
Dividend payout				-2.26	-1.77
Common stock repurchases	-39.69	-50.87	-25.00	-0.60	18.54
Net Debt Issuance	-41.93	-48.82	-119.22	-393.43	456.72	-315.38	-8.62	15.36	-38.63

Change in cash	9.98	-50.80	21.78	-1,105.10	240.93	-7.46	-144.96	-9.88	-202.37

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
Operating cash flow +	183.86	164.39	19.81	-27.01	56.81	112.86	-27.36	0.21	5.82	103.85	1.38	3.35	63.01	126.66	-57.33	35.01	2.16	135.12	-2.34	4.34	-78.19	-51.79	-163.84	-40.92	41.35	122.93	-19.17	46.76	20.27	24.69	12.35
Net income
Depreciation, depletion and amortization	13.79	13.98	14.07	16.24	14.37	14.18	13.78	13.90	13.18	13.21	13.59	4.12	14.80	15.59	15.99	24.02	18.88	30.53	29.43	26.43	37.78	23.88	26.58	24.63	26.20	27.43	26.82	27.74	26.77	54.84
Stock-based compensation	6.69	10.04	7.29	5.86	6.25	9.32	6.26	4.98	5.45	7.77	12.97	7.54	8.02	8.85	7.41	7.88	10.40	24.17	19.53	9.71	8.11	23.56	11.53	12.90	8.84	10.37	10.09	7.47	8.73
Change in inventory								-14.97		-11.41	26.39	-3.00				27.06			-27.06	56.13	3.63	26.05	-72.91	-68.25	40.76	30.99	-29.46	13.99	8.89
Other working capital changes	163.38	140.37	-1.56	-49.11	36.19	89.35	-47.40	-3.70	-12.81	94.29	-51.56	-5.31	40.19	102.23	-80.72	-23.95	-27.12	80.42	-24.24	-87.93	-127.71	-125.28	-129.04	-10.19	-34.45	54.13	-26.61	-2.44	-24.11	-30.15	12.35
Cash flow from investing +	-10.17	-8.49	-6.80	-4.31	-3.10	-9.59	-6.69	10.25	-9.89	-7.24	-55.49	17.04	-9.13	23.43	-1.04	58.50	-10.27	-195.56	-136.98	-130.48	-100.65	-47.65	194.33	88.33	-348.28	-63.00	-66.61	-71.21	-143.10	-13.75	-6.87
Capital expenditures	-9.96	-5.95	-5.95	-4.07	-2.96	-9.29	-5.91	-4.54	-8.43	-7.88	-3.33	-3.00	-2.98	-4.35	-4.86	-5.07	-3.49	-195.73	-137.27	-130.54	-102.32	-107.24	-112.06	-125.83	-118.47	-121.76	-86.36	-69.69	-35.39	-78.92	0.00
Others incl. marketable securities changes	-0.20	-2.54	-0.85	-0.25	-0.13	-0.31	-0.79	14.79	-1.46	0.64	-52.16	20.05	-6.15	27.78	3.82	63.57	-6.78	0.18	0.30	0.06	1.68	59.59	306.39	214.16	-229.81	58.77	19.75	-1.52	-107.71	65.18	-6.87
Cash flow from financing +	-7.62	-28.79	-26.08	-14.61	-19.46	-85.66	38.11	-5.22	-5.19	-98.56	9.27	-59.02	-84.64	-102.65	102.10	-246.25	-8.34	-12.84	-44.80	15.46	3.46	621.43	-7.02	-143.96	310.98	-5.60	-35.29	-41.20	42.18	-9.60
Dividend payout												-0.57		0.00	-0.57	-2.26	-1.74	-0.52	-0.52	0.00
Common stock repurchases	0.00	25.00	-25.00	-1.20	-14.69	-25.00	-12.83	-1.16	-1.13	0.51	-51.39	-25.00	-2.40	0.71	-0.03	-2.63	-1.58	0.87	0.87
Net Debt Issuance	-7.62	-53.79	-1.08	-13.41	-4.77	-60.66	50.94	-4.06	-4.06	-99.07	60.66	-33.45	-82.24	-103.35	102.70	-241.37	-5.02	-13.20	-45.15	15.46	3.46	621.43	-7.02	-143.96	310.98	-5.60	-35.29	-41.20	42.18	-9.60	0.00

Change in cash	166.08	127.11	-13.07	-45.94	34.26	17.61	4.06	5.25	-9.26	-1.94	-44.84	-38.63	-30.77	47.44	43.73	-152.74	-16.45	-73.27	-184.11	-110.67	-175.37	521.99	23.47	-96.56	4.05	54.33	-121.07	-65.65	-80.65	1.34	5.47

4 days ago

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