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-09	Jun-08	Jun-07	Jun-06	Jun-05
Operating cash flow +	80.12	87.59	13.31	31.65	48.31	59.35	47.17	70.01	98.40	37.22	68.70	-0.71	0.42	31.99	-4.68	40.06		-4.73	0.81	-6.16
Net income
Depreciation, depletion and amortization	45.61	36.18	34.01	32.71	31.89	32.34	27.56	26.94	26.00	23.45	21.60	21.45	19.02	17.53	16.70			10.72	13.99	18.11
Stock-based compensation	0.72	0.48	-10.40	0.00	1.13	2.26	2.26	0.33	-121.29	-7.73	-3.38	0.07	0.22	3.41	-3.14
Change in inventory	-44.29	2.64	-11.22	-47.00	-12.50	-12.93	-20.98	-24.29	5.43	-16.44	-19.35	-3.19	-25.11	-0.75	-8.68	18.18		7.40	-0.20	-18.00
Other working capital changes	78.10	48.30	0.92	45.94	27.79	37.68	38.33	67.02	188.26	37.93	69.83	-19.05	6.28	11.79	-9.56	21.88	0.00	-22.85	-12.98	-6.27
Cash flow from investing +	-288.69	-48.19	-74.02	-22.58	-18.58	-120.39	-14.13	-84.61	-21.90	-82.79	-34.46	-19.41	-37.34	-17.74	-19.46			-11.93	-5.30	0.02
Capital expenditures	-38.29	-41.24	-51.79	-37.04	-29.32	-34.05	-29.89	-18.55	-20.90	-36.35	-20.06	-19.85	-19.95	-14.82	-21.64	-17.75	-19.83	-10.62	-15.09	-7.49
Others incl. marketable securities changes	-250.40	-6.96	-22.22	14.46	10.74	-86.35	15.76	-66.06	-1.00	-46.44	-14.41	0.43	-17.39	-2.92	2.17	17.75	19.83	-1.31	9.79	7.51
Cash flow from financing +	207.13	-6.77	26.99	16.34	-17.00	40.94	-4.11	-11.78	-53.74	50.38	-15.35	4.78	10.88	-8.22	10.16	29.10	34.22	19.86	-0.54	14.25
Dividend payout	-19.45	-19.44	-19.44	-19.44	-19.43	-19.42	-18.59	-16.07	-15.83	-15.71	-15.60	-25.00	-3.00		-50.00
Common stock repurchases							1.13	5.70	480.50	4.02	1.33	464.78						-0.58		-26.40
Net Debt Issuance	226.58	12.67	46.43	35.79	2.44	60.35	13.35	-1.40	-518.41	62.07	-1.09	-435.00	13.88	-8.22	60.16	29.10	34.22	20.44	-0.54	40.65

Change in cash	-1.43	32.63	-33.72	25.41	13.87	-21.23	28.41	-26.92	22.54	4.39	17.40	-15.55	-26.05	6.03	-13.98	69.16	34.22	3.20	-5.03	8.11
Change in exchange rate					1.14	-1.12	-0.52	-0.54	-0.23	-0.42	-1.49	-0.20

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	Sep-09	Jun-09	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02
Operating cash flow +	16.21	19.35	9.30	21.27	43.15	3.08	12.62	28.43	11.41	31.56	16.20	20.24	6.26	-2.49	-10.70	1.57	6.13	20.12	3.82	3.07	16.63	26.91	1.70	3.88	26.95	32.09	-3.57	14.88	15.65	15.36	1.28	10.11	22.81	32.29	4.80	13.60	37.08	26.28	21.46	26.59	5.02	8.00	-2.39	21.86	21.08	8.40	17.36	-17.34	0.23	16.62	-0.22	8.86	-6.44	-1.00	-1.00	31.88		40.06						-4.73			-7.33	7.79	-2.59	2.94	1.25	-2.37	-7.53	2.39	4.28	-0.75	-1.94	1.27	6.01	1.21	3.87
Net income
Depreciation, depletion and amortization	12.45	12.89	12.83	12.41	12.62	11.57	9.00	9.20	9.20	8.91	8.87	8.57	8.49	8.50	8.45	8.41	8.45	8.01	7.85	7.84	7.92	8.09	8.04	8.16	8.25	8.15	7.78	7.16	6.88	6.84	6.69	6.92	6.75	6.63	6.64	6.40	6.84	6.44	6.32	6.77	5.86	5.39	5.43	5.65	5.36	5.24	5.35	5.84	5.12	5.29	5.20	4.75	4.96	4.66	4.66									10.72			2.14	2.21	4.28	5.36	6.52	5.75	3.18	2.66	1.18	2.94	3.37	3.17	1.07	3.23	3.43
Stock-based compensation	0.41	0.43	0.34	0.18	0.18	0.18	0.18	0.18	0.14	0.08	0.08	-5.37	0.00	0.00		0.00	0.00	-6.25	2.16	-2.43	-0.12	0.56	0.57	0.57	0.57	0.56	0.57	0.57	0.57	0.56	0.57	0.33	-1.30	-0.33	0.44	-23.48	-1.09	1.90	0.42	-2.09	-2.85	2.64	0.42	1.21	-3.54	-0.73	-0.32	5.45	0.02	0.03	0.03	0.22	0.80	0.03	0.03													0.00			0.00		0.00		0.00	0.00		12.00	-3.30	-7.30	5.20
Change in inventory	-19.33	-47.03	-26.18	-6.16	-13.73	-19.24	-5.16	8.53	1.66	-2.54	-5.01	19.24	-1.38	-4.11	-24.98	-16.45	-8.57	-12.10	-9.87	-4.41	2.42	-1.01	-9.50	-19.51	3.17	12.50	-9.09	-7.51	2.81	-6.77	-9.50	-2.56	-10.88	-5.65	-5.20	1.56	-3.15	2.47	4.54	3.38	-7.03	-7.33	-5.47	-12.62	2.55	-1.78	-7.50	0.62	-1.33	-0.91	-1.57	-4.75	-9.80	-5.28	-5.28			18.18						10.57				2.60	3.04	-1.63	2.50	-1.50	-10.50	-8.50	9.80	-0.50	6.50	-6.60	5.50	4.70	-8.00
Other working capital changes	22.68	53.06	22.31	14.84	44.09	10.56	8.60	10.52	0.42	25.11	12.25	-2.20	-0.85	-6.89	5.83	9.62	6.26	30.47	3.69	2.06	6.40	19.27	2.60	14.66	14.97	10.88	-2.83	14.67	5.41	14.73	3.53	5.42	28.24	31.64	2.92	29.12	34.47	15.46	10.17	18.53	9.04	7.29	-2.77	27.62	16.72	5.67	19.82	-29.24	-3.58	12.21	-3.89	8.65	-2.40	-0.41	-0.41	31.88	0.00	21.88	0.00	0.00	0.00	0.00	0.00	-26.02	0.00	0.00	-9.47	2.98	-9.91	-0.79	-7.77	-6.62	-0.21	8.23	-6.70	-3.19	-11.81	-7.30	2.74	0.58	3.24
Cash flow from investing +	-16.81	-17.18	-21.01	-7.03	-18.25	-260.47	-2.93	-9.11	1.13	-24.86	-15.35	-10.28	-37.78	-9.81	-16.15	-9.54	-9.94	17.57	-20.67	-7.19	9.87	-7.62	-13.64	-9.53	-14.15	-34.18	-62.53	14.74	-7.95	-4.78	-16.15	-10.02	-23.02	-34.74	-16.83	-4.80	-6.40	-4.88	-5.89	-7.74	-57.66	-9.54	-7.85	-12.36	-15.19	-2.96	-3.96	-5.27	-4.38	-5.54	-4.22	-5.56	-3.92	-13.93	-13.93		4.24							-11.93			-3.88	-5.04	5.28	-1.66	3.98	-0.32	-1.90	-1.74	-2.83	-0.24	-1.07	13.21	-1.39	-1.18	2.30
Capital expenditures	-15.32	-11.10	-13.81	-13.14	-7.75	-7.82	-9.58	-13.07	-9.73	-10.96	-7.48	-10.89	-7.91	-9.82	-23.18	-11.89	-10.02	-7.69	-7.45	-7.09	-7.49	-7.32	-7.42	-10.08	-7.85	-8.44	-7.68	-10.12	-7.66	-6.07	-6.05	-5.53	-4.17	-3.85	-5.00	-5.50	-4.81	-4.65	-5.91	-7.70	-11.00	-9.56	-8.09	-6.96	-5.38	-3.75	-3.98	-5.60	-4.48	-5.54	-4.22	-5.74	-4.56	-4.82	-4.82	-14.82	-3.21	-17.75	-5.45	-19.83	-13.44	0.00	0.00	-10.62	0.00	0.00	-3.85	-6.62	-2.22	-2.40	-2.39	-1.49	-1.89	-1.72	-2.14	-1.71	-1.43	-0.85	-1.21	-1.91	-2.71
Others incl. marketable securities changes	-1.49	-6.09	-7.21	6.11	-10.51	-252.65	6.65	3.96	10.86	-13.90	-7.88	0.61	-29.87	0.01	7.03	2.35	0.07	25.26	-13.22	-0.10	17.36	-0.31	-6.22	0.54	-6.29	-25.74	-54.86	24.86	-0.29	1.29	-10.10	-4.49	-18.86	-30.88	-11.83	0.70	-1.59	-0.23	0.03	-0.04	-46.67	0.02	0.25	-5.40	-9.81	0.79	0.02	0.32	0.10	0.01	0.00	0.19	0.64	-9.11	-9.11	14.82	7.45	17.75	5.45	19.83	13.44	0.00	0.00	-1.31	0.00	0.00	-0.03	1.58	7.50	0.74	6.37	1.17	-0.01	-0.02	-0.69	1.47	0.36	14.06	-0.18	0.73	5.01
Cash flow from financing +	-2.30	-18.98	16.34	-7.77	-32.22	276.32	-29.20	1.79	4.85	-14.71	1.30	-6.33	0.28	3.72	29.32	12.39	10.27	-14.58	8.27	4.64	-11.55	-16.54	6.46	14.99	-10.98	-27.00	63.93	-8.00	-2.98	-4.86	11.73	-0.71	-9.52	-19.39	17.85	-1.98	-20.72	-19.38	-11.67	-17.62	59.22	-4.76	13.55	-0.92	-5.20	-4.48	-4.76	23.32	-15.36	-17.16	13.98	-3.95	11.92	1.45	1.45			29.10	11.87	34.22	26.49			19.86			9.53	-4.19	-1.73	-4.15	0.52	0.34	13.28	-0.39	-1.99	-1.64	-15.24	1.09	-5.65	-1.86	-1.21
Dividend payout	-4.87	-4.86	-4.86	-4.86	-4.87	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.86	-4.85	-4.86	-4.85	-4.86	-4.85	-4.85	-4.86	-4.85	-4.04	-4.04	-4.03	-4.02	-3.99	-3.99	-3.96	-3.94	-3.94	-3.94	-3.94	-3.92	-3.91	-3.90	-3.90	-3.90	-3.90	-25.00	-25.00			-3.00		-1.50	-1.50
Common stock repurchases																												1.13	0.79	0.13	0.21	0.41	1.59	0.21	3.49	2.96	2.47	0.11	0.00	0.05	1.89	1.39	0.69	0.72	0.46	0.16	0.00	0.00	0.00															-0.58							26.40	-26.40
Net Debt Issuance	2.57	-14.12	21.20	-2.90	-27.36	281.18	-24.34	6.65	9.71	-9.84	6.16	-1.47	5.15	8.58	34.18	17.25	15.13	-9.72	13.13	9.50	-6.69	-11.69	11.31	19.84	-6.13	-22.15	68.79	-4.28	1.08	-0.14	15.56	2.92	-7.08	-15.58	18.35	-0.95	-19.23	-15.55	-7.73	-13.73	61.27	-2.23	16.77	2.27	-1.75	-0.74	-0.86	48.32	9.64	-17.16	13.98	-0.95	11.92	2.95	2.95	0.00	0.00	29.10	11.87	34.22	26.49	0.00	0.00	20.44	0.00	0.00	9.53	-4.19	-1.73	-4.15	-25.88	26.74	13.28	-0.39	-1.99	-1.64	-15.24	1.09	-5.65	-1.86	-1.21

Change in cash	-2.90	-16.81	4.62	6.47	-7.32	18.92	-19.51	21.11	17.39	-8.01	2.14	3.62	-31.23	-8.58	2.47	4.42	7.36	22.21	-9.04	1.11	14.57	3.57	-5.37	9.60	0.57	-28.71	-2.68	21.70	4.54	5.48	-3.31	-1.39	-9.63	-21.91	6.01	6.77	10.09	1.81	3.81	1.38	6.85	-6.45	2.60	8.41	0.12	0.94	7.93	0.70	-19.51	-6.08	9.54	-0.65	1.56	-13.48	-13.48	31.88	4.24	69.16	11.87	34.22	26.49	0.00	0.00	3.20	0.00	0.00	-1.68	-1.44	0.96	-2.87	5.75	-2.35	3.85	0.26	-0.54	-2.63	-18.25	15.57	-1.03	-1.83	4.96
Change in exchange rate																	0.91	-0.90	-0.46	0.59	-0.38	0.82	0.11	0.27	-1.26	0.38	-0.51	0.07	-0.18	-0.24	-0.17	-0.76	0.11	-0.08	0.20	-0.05	0.13	-0.22	-0.09	0.15	0.28	-0.14	-0.71	-0.17	-0.58	-0.02	-0.72

4 days ago

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