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 +	152.03	55.49	249.21	128.18	144.54	35.88	104.95	19.04	59.28	30.37	37.42	-26.84	32.24	13.81	10.98	9.31	4.70	16.17	-0.27	28.00
Net income
Depreciation, depletion and amortization	19.22	29.45	34.88	40.16	55.32	63.82	52.87	49.06	26.34	43.17	48.78	39.40	6.03	7.17	8.61	5.59	5.90	8.54	11.97	11.90
Stock-based compensation	82.31	76.76	63.47	43.36	39.05	37.84	32.90	27.63	12.63	14.79	17.80	15.92	7.35	6.19	5.25	6.24	3.85	0.30	6.18
Change in inventory	27.18	-116.43	-41.83	-16.72	22.73	19.95	0.28	17.34	8.59	17.03	-0.90	-7.28	10.44	-6.12	-1.98	-11.24	-0.71	5.57	-8.99	1.26
Other working capital changes	23.32	65.71	192.69	61.38	27.44	-85.73	18.90	-74.99	11.72	-44.62	-28.26	-74.88	8.41	6.57	-0.90	8.72	-4.35	1.76	-9.44	14.84
Cash flow from investing +	-24.71	-18.12	-13.80	-84.95	-17.18	-189.48	-21.81	-132.47	-71.75	-5.33	21.60	-126.19	16.48	-10.41	-16.28	-7.58	70.38	-21.05	193.33
Capital expenditures	-24.71	-18.12	-13.80	-15.43	-17.18	-15.27	-22.73	-40.41	-10.43	-5.33	-7.77	-22.46	-13.36	-5.51	-5.70	-5.11	-6.88	-7.68	-4.64	-8.00
Others incl. marketable securities changes	0.00	0.00	0.00	-69.52	0.00	-174.21	0.92	-92.06	-61.33	0.00	29.37	-103.73	29.84	-4.90	-10.58	-2.47	77.26	-13.37	197.96	8.00
Cash flow from financing +	-52.59	-114.98	-194.78	-94.66	-74.78	178.49	-34.44	104.75	48.71	-6.74	-52.47	129.58	-7.39	2.39	2.53	1.09	-99.26	3.68	-214.08	-28.70
Dividend payout			-30.14			-254.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-37.99	-49.86	-99.86	-44.97	4.52	-30.00	-15.00	3.34	11.82	4.64	2.22	8.02	-14.48	1.39	1.50	1.10	-101.36	3.70	-14.60	-28.70
Net Debt Issuance	-14.59	-65.12	-64.78	-49.69	-79.30	462.99	-19.44	101.41	36.89	-11.38	-54.69	121.56	7.08	1.00	1.03	-0.02	2.11	-0.02	-199.48	0.00

Change in cash	74.73	-77.61	40.63	-52.37	53.02	24.90	48.47	-9.31	36.33	17.90	3.04	-22.61	41.21	4.62	-2.77	2.81	-24.18	-1.20	-21.03	-0.70
Change in exchange rate				-0.94	0.45		-0.23	-0.63	0.09	-0.40	-3.52	0.84	-0.12	-1.17

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 +	14.19	50.14	-14.00	81.94	29.97	21.53	18.59	15.49	-69.87	34.23	75.64	80.69	48.18	70.60	49.73	64.12	1.57	22.23	40.25	57.04	24.73	38.03	24.75	8.82	5.15	22.11	-0.20	25.44	17.89	27.28	34.33	20.77	-15.98	-4.35	18.60	15.32	24.67	9.71	9.57	11.45	4.95	7.44	6.53	3.86	-7.89	39.82	1.63	3.77	-25.75	-6.79	1.93	25.23	-1.07	1.03	7.05	7.41	2.45	7.90	-3.94	5.34	2.99	7.26	1.20	6.25	-7.18	6.10	4.13	8.70	-21.81	-2.77	20.58	1.14	5.75	2.02	7.25	2.06	11.35	-14.20	0.50	1.30	3.17
Net income
Depreciation, depletion and amortization	4.57	4.75	4.91	4.60	4.56	4.98	5.08	11.43	5.46	5.74	6.81	8.45	8.59	8.75	9.08	9.17	9.37	10.03	11.60	13.02	18.64	13.90	15.22	15.64	16.16	22.16	19.84	13.11	12.73	13.17	13.86	15.87	14.07	11.68	7.43	4.84	5.07	6.35	10.08	10.26	10.55	10.39	11.97	12.15	12.23	12.37	12.04	12.70	15.56	9.42	1.72	1.47	1.46	1.48	1.61	1.76	1.77	1.77	1.86	3.92	1.82	1.61	1.54	1.28	1.28	1.38	1.65	1.70	1.46	1.09	1.66	1.58	1.91	2.10	2.96	2.71	2.98	2.92	2.40	2.80	4.06
Stock-based compensation	21.77	22.90	21.78	20.74	20.35	21.45	19.77	18.05	17.83	20.96	19.92	16.91	15.38	17.40	13.79	10.73	10.85	11.33	10.44	11.46	9.20	10.10	8.30	10.91	7.14	10.96	8.83	8.56	8.81	8.70	6.83	7.99	7.82	7.03	4.80	3.31	2.47	3.38	3.48	2.67	3.50	3.95	4.67	3.87	4.37	4.75	4.81	6.05	4.84	3.46	1.58	1.73	1.84	1.62	2.17	1.54	1.48	1.28	1.90	1.47	1.30	0.38	2.11	1.66	1.41	2.02	1.14	1.22	4.72		0.41	-1.02		-0.01	1.03	4.78	1.85
Change in inventory	3.19	7.71	8.12	12.74	14.03	9.08	-8.67	-18.85	-41.54	-55.16	-11.95	-19.84	-7.48	-11.84	-2.67	-11.80	-0.69	-4.84	0.60	10.86	5.53	-0.29	6.63	3.58	13.22	5.27	-2.11	-5.94	0.65	-2.72	8.29	12.22	5.57	-6.36	5.92	2.24	0.34	8.41	-2.41	11.77	3.85	5.08	-3.67	8.80	-12.38	0.91	1.77	6.03	-0.21	1.12	-14.22	-0.51	2.21	6.43	2.31	-3.72	-2.11	1.19	-1.47	-1.64	1.95	-3.64	1.34	1.39	-7.41	-0.66	-4.56	8.95	-0.49	-6.64	-2.52	-0.10	4.02	2.28	-0.64	-3.72	0.77	-0.80	0.47	0.33	0.59
Other working capital changes	-15.33	14.78	-48.80	43.86	-8.98	-13.98	2.41	4.85	-51.63	62.70	60.85	75.17	31.70	56.29	29.54	56.02	-17.96	5.71	17.61	21.71	-8.64	14.32	-5.40	-21.30	-31.37	-16.27	-26.77	9.72	-4.31	8.13	5.36	-15.30	-43.44	-16.69	0.45	4.93	16.79	-8.42	-1.57	-13.25	-12.96	-11.98	-6.45	-20.96	-12.11	21.80	-16.99	-21.00	-45.95	-20.79	12.85	22.54	-6.59	-8.51	0.97	7.83	1.32	3.66	-6.23	1.59	-2.09	8.91	-3.79	1.91	-2.46	3.37	5.90	-3.17	-27.49	2.78	21.03	0.68	-0.18	-2.35	3.91	-1.71	5.75	-16.31	-2.37	-1.83	-1.48
Cash flow from investing +	-6.44	-7.07	-6.86	-6.65	-5.74	-5.41	-6.92	-4.49	-3.68	-5.64	-4.31	-5.17	-2.36	-3.13	-3.14	-4.30	-4.48	-3.24	-72.93	-4.86	-4.28	-5.02	-3.02	-2.64	-3.19	25.55	-209.19	-6.36	-5.04	-3.72	-6.69	-17.81	-8.69	-35.42	-70.55	-2.59	-13.41	-54.12	-1.64	-2.53	-1.39	-0.78	-0.63	-0.09	14.02	8.71	-1.04	-3.08	3.85	-130.22	3.25	-7.65	-7.05	-2.85	34.03	-6.51	0.04	-2.32	-1.63	-7.26	-1.03	-8.15	-5.64	2.43	-3.49	4.76	-11.29	-1.34	25.83	-8.70	54.59	-3.09	19.57	-3.84	-33.70	-15.04	8.61	199.75	55.71		5.36
Capital expenditures	-13.92	-6.86	-6.86	-6.65	-5.74	-5.41	-6.92	-4.49	-3.68	-5.64	-4.31	-5.17	-2.36	-3.13	-3.14	-4.30	-4.48	-3.24	-3.41	-4.86	-4.28	-5.02	-3.02	-2.64	-3.19	-4.20	-5.24	-6.55	-5.04	-3.72	-7.42	-18.41	-8.69	-5.89	-7.42	-2.59	-3.17	-3.03	-1.64	-2.53	-1.39	-0.78	-0.63	-1.60	-1.80	-1.35	-3.04	-5.08	-4.82	-2.75	-9.81	-8.61	-1.40	-1.80	-1.56	-0.82	-2.69	-1.26	-0.75	-1.51	-1.78	-1.05	-1.36	-1.50	-0.89	-1.49	-1.23	-2.73	-0.82	-0.82	-2.52	-3.65	-1.96	-1.58	-0.49	-0.88	-0.96	-2.04	-0.80	-1.50	-2.90
Others incl. marketable securities changes	7.48	-0.21	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	-69.52	0.00	0.00	0.00	0.00	0.00	0.00	29.75	-203.96	0.19	0.00	0.00	0.73	0.60	0.00	-29.53	-63.13	0.00	-10.24	-51.09	0.00	0.00	0.00	0.00	0.00	1.51	15.82	10.05	2.00	2.00	8.68	-127.47	13.06	0.95	-5.65	-1.05	35.59	-5.69	2.73	-1.05	-0.88	-5.75	0.75	-7.10	-4.28	3.93	-2.60	6.26	-10.06	1.38	26.65	-7.88	57.10	0.57	21.53	-2.26	-33.21	-14.16	9.57	201.79	56.51	1.50	8.26
Cash flow from financing +	-16.85	-32.28	-1.72	-29.48	-9.11	-4.87	-9.12	-5.06	3.32	-31.78	-81.46	-43.67	-45.51	-63.49	-42.12	-31.45	-3.82	-36.71	-22.68	-8.40	-1.14	-42.47	-22.77	-8.77	54.53	-38.65	171.39	-6.26	3.15	-23.15	-8.18	15.53	0.93	13.83	74.46	0.38	2.09	46.08	0.17	-3.07	-1.12	-2.78	0.23	-1.86	-19.89	-31.64	0.93	0.91	24.68	102.19	1.80	1.04	-3.88	-5.15	0.59	0.64	1.06	0.08	0.62	1.40	0.86	0.19	0.09	-0.04	0.73	0.17	0.23	0.24	0.25	0.33	-100.08	0.43	0.52	0.97	1.76	0.00	-0.08	-203.45	-10.50	-12.10	-12.47
Dividend payout											-29.07	-1.14			-4.00									-55.00	-55.00						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	0.00	0.00
Common stock repurchases	-50.00	0.00	-12.00	-24.99	-13.00	-2.37	-5.93	-2.56	5.82	-24.97	-24.89	-25.05	-25.00	-49.80	-4.00	-20.00	4.52	-24.97	-4.37	-2.65	4.88	-1.30	3.58	-0.70	-4.82	-25.18	4.14	-1.56	8.04	-15.00	7.14	-1.32	6.19	-1.58	0.04	2.64	4.35	1.42	3.42	0.18	2.13	0.48	1.86	-0.24	0.73	-0.02	1.74	1.72	1.49	3.00	1.80	-3.50	-4.80	-6.17	0.59	0.64	0.10	0.10	0.60	0.40	0.80	0.20	0.10		0.70	0.20	0.20	0.20	0.20	0.07	-101.43	-1.76	0.60	0.90	1.76	0.00	-3.40	-3.40	-10.50	-12.10	-13.80
Net Debt Issuance	33.15	-32.28	10.28	-4.49	3.89	-2.50	-3.20	-2.50	-2.50	-6.82	-27.50	-17.47	-20.50	-13.68	-34.13	-11.45	-8.33	-11.74	-18.31	-5.75	-6.03	-41.17	-26.35	46.93	114.35	-13.47	167.25	-4.70	-4.89	-8.15	-15.32	16.85	-5.26	15.41	74.41	-2.26	-2.26	44.66	-3.25	-3.25	-3.25	-3.25	-1.63	-1.63	-20.62	-31.63	-0.81	-0.81	23.19	99.19	0.00	4.55	0.93	1.02	0.00	0.00	0.96	-0.02	0.02	1.00	0.06	-0.01	-0.01	-0.04	0.03	-0.03	0.03	0.04	0.05	0.26	1.36	2.19	-0.08	0.07	0.00	0.00	3.32	-200.05	0.00	0.00	1.33

Change in cash	-9.10	10.79	-22.57	45.81	15.13	11.25	2.55	5.94	-70.22	-3.19	-10.14	31.86	0.31	3.98	4.47	27.96	-6.98	-17.80	-55.55	43.76	19.17	-9.15	-0.76	-2.59	55.94	9.05	-38.24	12.79	16.17	0.48	19.03	17.96	-23.93	-25.91	22.56	13.17	13.49	1.52	8.14	5.79	2.47	3.84	5.80	2.16	-14.91	14.91	0.88	1.84	3.05	-34.70	7.21	18.21	-12.17	-6.98	42.12	1.27	3.90	5.21	-5.76	-0.53	2.82	-0.71	-4.36	8.64	-9.94	11.04	-6.93	7.60	4.28	-11.14	-24.91	-1.52	25.84	-0.84	-24.69	-12.98	19.88	-17.90	45.71	-10.80	-3.94
Change in exchange rate																-0.41	-0.26	-0.07	-0.19	-0.03	-0.13	0.31	0.29		-0.55	0.04	-0.23	-0.03	0.17	0.07	-0.43	-0.53	-0.19	0.04	0.06	0.06	0.14	-0.15	0.04	-0.06	0.03	-0.05	-0.32	0.25	-1.14	-1.98	-0.64	0.23	0.26	0.12	0.23	-0.41	-0.18		0.44	-0.27	0.36	-0.46	-0.81

4 days ago

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