Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Aug-16	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07
Operating cash flow +	298.07	350.72	130.29	219.54	265.22	338.44	331.10	192.33	156.74	247.36	247.36	228.88	148.58	140.01	140.64	162.63	153.70	120.05	87.73	54.24
Net income
Depreciation, depletion and amortization	141.13	151.76	162.43	175.68	173.21	167.94	173.77	169.01	158.40	0.00	131.92	97.50	72.28	64.33	59.43	50.63	44.37	35.71	25.19	14.87
Stock-based compensation	58.88	65.58	42.12	49.77	37.03	34.87	21.72	50.47	48.63		23.77	24.08	27.79	32.93	25.41	21.68	22.38	19.47	14.75	8.77
Change in inventory	-7.05	11.78	11.35	-44.09	16.38	-18.33	-3.63	-7.07	-8.70	0.01	-0.01	-4.49	-1.06	-0.53	1.15	-1.47	-2.22	-1.92	-1.31	0.30
Other working capital changes	105.11	121.60	-85.61	38.18	38.59	153.96	139.24	-20.07	-41.59	247.35	91.68	111.79	49.57	43.28	54.65	91.80	89.18	66.79	49.10	30.30
Cash flow from investing +	-140.76	-54.61	-103.73	-4.00	-354.32	-66.86	-420.17	-10.59	-301.79	-265.54	-265.54	-217.19	-306.98	-98.93	-232.27	-34.33	-123.87	-57.60	-58.06	-62.18
Capital expenditures	-153.12	-54.93	-111.56	-119.34	-99.46	-94.46	-119.28	-102.09	-111.66	-80.44	-107.24	-93.39	-82.12	-87.42	-52.12	-43.90	-107.84	-76.29	-69.69	-67.03
Others incl. marketable securities changes	12.36	0.31	7.83	115.34	-254.86	27.60	-300.89	91.49	-190.13	-185.10	-158.30	-123.80	-224.86	-11.52	-180.15	9.57	-16.02	18.69	11.63	4.86
Cash flow from financing +	-135.92	-222.55	-177.11	-106.57	224.13	-258.26	81.99	-177.76	104.58	-5.34	-5.34	25.17	169.61	-53.26	-79.17	-58.28	1.26	-31.24	2.98	12.72
Dividend payout			-4.12		-2.28	-1,785.99	-1,140.61	-1,206.00	-737.08	0.00	-598.01	-0.12	-482.80	-113.71	-408.50	0.00
Common stock repurchases	-77.78	-156.98	-4.45	-3.22	-2.28	-627.06	-55.57	-94.71	-50.01	4.71	-153.47	-29.35	-42.02	-64.35	-309.70	-56.94		-45.52
Net Debt Issuance	-58.15	-65.57	-168.54	-103.35	228.69	2,154.79	1,278.16	1,122.95	891.66	-10.04	746.14	54.64	694.42	124.81	639.03	-1.35	1.26	14.28	2.98	12.72

Change in cash	21.39	73.56	-150.54	108.97	138.00	9.74	-8.95	6.49	-39.69	-23.52	-26.16	27.93	12.44	-12.14	-174.35	73.83	31.10	31.21	32.66	4.78
Change in exchange rate					2.97	-3.58	-1.87	2.51	0.79		-2.64	-8.92	1.24	0.04	-3.56	3.80

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 +	-15.78	164.66	25.06	107.47	9.70	176.52	4.38	125.10	8.43	174.95	42.25	64.61	14.76	81.50	-25.25	87.82	-48.20	143.34	36.57	46.27	-37.22	150.49	105.68	54.95	17.66	202.19	62.91	108.63	16.98	183.27	22.22	47.70	-32.11	160.36	16.38	33.09	8.99	105.06	9.60	52.14	23.86	133.96	25.72	36.46	1.57	138.22	52.62	50.53	3.14	95.03	-0.12	36.69	8.14	88.53	6.65	19.34	9.62	81.14	30.54	36.31	33.65	73.88	18.80	30.53	32.82	57.90	32.45	27.80	19.55	44.11	28.60	18.67	17.03	38.02	14.01	11.25	18.53	14.10	10.36	11.40	8.91
Net income
Depreciation, depletion and amortization	37.41	36.62	36.62	36.07	34.30	35.21	35.55	35.66	37.07	39.09	39.94	40.86	39.75	40.87	40.94	42.28	43.65	45.31	44.43	44.52	42.81	43.60	42.29	41.21	41.84	42.36	42.54	44.22	44.33	44.50	40.72	41.89	43.44	41.30	42.38	42.62	43.40	36.98	35.41	35.40	34.45	31.81	30.26	27.74	22.40	22.90	24.46	22.94	16.88	16.84	15.63	17.33	16.17	16.17	14.66	16.06	16.09	14.17	13.11	12.93	12.60	12.97	12.13	11.67	11.40	10.99	10.31	9.72	9.35	8.59	8.06	7.42	6.70	5.99	5.08	4.76	3.96	3.53	2.62	2.21	1.95
Stock-based compensation	14.63	16.83	14.79	16.19	12.68	14.37	15.63	17.09	18.40	17.65	12.45	10.72	8.73	12.04	10.63	13.55	12.70	12.51	11.01	13.96	9.55	5.24	8.28	12.14	8.89	8.43	5.41	7.77	7.75	-2.72	8.92	16.75	13.49	13.31	6.91	12.98	12.80	11.28	11.57	5.62	5.90	6.07	6.19	5.31	6.64	6.38	5.74	5.94	5.59	7.87	8.39	8.14	8.17	8.35	8.27	8.41	7.42	4.86	4.72	4.97	5.12	6.22	5.37	5.48	5.14	6.45	5.31	4.59	4.60		5.49	11.71			3.04	0.12	0.07	0.29	1.27	4.84
Change in inventory	-7.45	2.55	-10.64	0.25	-0.74	3.75	-10.31	4.77	1.70	5.71	-0.40	14.51	23.73	10.01	-36.43	-12.13	-8.64	-11.58	-11.74	11.40	4.47	3.62	-3.11	-10.43	2.83	-4.27	-6.41	5.45	0.38	1.86	-11.32	5.04	-4.75	1.63	-8.99	-1.56	-2.95	-2.97	-1.22	1.31	1.77	-1.38	-1.71	-2.29	1.06	-2.76	-0.50	-1.41	0.92	-0.69	0.12	0.62	1.75	-2.03	-0.86	0.46	1.18	-0.05	-0.44	0.20	0.32	-1.49	-0.50	-0.57	0.68	-1.39	-0.94	-1.08	0.78	-1.27	-0.36	-0.45	0.32	-0.71	-0.47	0.10	0.17	-0.20	0.22	-0.44	-0.36
Other working capital changes	-60.36	108.67	-15.72	54.96	-36.55	123.19	-36.49	67.58	-48.74	112.50	-9.74	-1.48	-57.46	18.58	-40.39	44.11	-95.91	97.11	-7.13	-23.61	-94.05	98.03	58.22	12.04	-35.91	155.67	21.37	51.19	-35.49	139.63	-16.10	-15.97	-84.29	104.12	-23.93	-20.94	-44.27	59.77	-36.16	9.81	-18.26	97.47	-9.02	5.70	-28.53	111.70	22.92	23.07	-20.25	71.00	-24.26	10.60	-17.95	66.04	-15.41	-5.59	-15.06	62.15	13.15	18.22	15.61	56.17	1.80	13.95	15.61	41.85	17.77	14.56	4.82	36.79	15.41	-0.01	10.02	32.74	6.36	6.27	14.32	10.48	6.26	4.79	7.32
Cash flow from investing +	-16.79	-50.73	-42.82	-36.59	-41.10	-37.56	-25.50	-9.91	-14.31	-19.57	-10.83	4.03	-7.98	-102.45	-101.04	44.63	28.65	-64.10	-13.18	-253.17	-24.47	-55.59	-21.08	-19.11	6.20	-24.45	-29.36	-38.61	-32.05	-299.94	-49.57	-24.57	-21.96	-26.36	62.30	-24.28	-22.81	-227.25	-27.45	-26.22	-160.11	-28.81	-50.40	-131.37	-20.28	-19.33	-46.22	-235.96	-19.46	-32.14	-19.43	-14.86	-13.68	-30.42	-39.97	-14.71	-5.80	-199.52	-12.24	-9.87	-1.42	-9.00	-14.04	-29.21	-34.16	-38.85	-21.65	-11.66	-13.87	-26.91	-5.16	-14.10	-9.49	-17.24	-17.23	-8.44	-17.74	-18.47	-17.53	-12.39	-19.02
Capital expenditures	-23.26	-7.89	-43.64	-20.81	-41.14	-43.10	-17.00	-25.43	-25.51	-25.34	-36.96	-17.10	-12.21	-14.91	-27.09	-27.32	-33.34	-34.41	-24.26	-31.40	-24.82	-20.05	-23.19	-11.89	-10.35	-24.85	-26.66	-26.69	-31.88	-28.43	-32.28	-24.86	-20.16	-27.65	-29.42	-25.96	-30.25	-27.80	-27.66	-25.96	-25.20	-26.42	-29.66	-30.56	-20.28	-22.24	-20.31	-20.58	-14.83	-27.24	-19.47	-14.86	-13.68	-29.81	-29.07	-14.71	-9.95	-14.70	-12.77	-9.87	-5.85	-12.24	-15.94	-29.21	-24.54	-32.35	-21.75	-23.88	-14.75	-29.01	-15.82	-15.55	-16.04	-20.45	-17.65	-19.08	-15.65	-18.27	-14.04	-11.64	-7.02
Others incl. marketable securities changes	6.47	-42.84	0.82	-15.78	0.03	5.54	-8.50	15.53	11.19	5.77	26.14	21.12	4.23	-87.54	-73.96	71.95	62.00	-29.69	11.08	-221.77	0.35	-35.55	2.10	-7.22	16.55	0.39	-2.70	-11.93	-0.16	-271.51	-17.29	0.29	-1.80	1.29	91.71	1.67	7.44	-199.45	0.21	-0.26	-134.91	-2.39	-20.74	-100.81	0.00	2.91	-25.91	-215.37	-4.63	-4.89	0.04	0.00	0.00	-0.61	-10.90	0.00	4.15	-184.82	0.53	0.00	4.43	3.24	1.90	0.00	-9.63	-6.50	0.10	12.22	0.88	2.09	10.67	1.45	6.55	3.20	0.42	10.64	-2.10	-0.19	-3.50	-0.76	-12.00
Cash flow from financing +	-32.22	-56.97	-14.66	-28.51	-13.34	-58.66	-35.42	-65.05	-110.35	-12.09	-35.07	-53.56	-14.05	-5.48	-11.78	-7.83	-49.39	-39.01	-10.35	354.31	61.57	-99.78	-91.98	-220.75	170.44	-174.39	-33.01	-79.91	12.04	118.22	31.64	-25.59	61.58	-138.28	-75.46	-18.54	6.86	122.81	-6.55	-23.65	138.63	-124.64	16.01	48.23	80.28	-98.72	-4.62	201.60	0.41	-65.59	33.19	-22.72	-6.85	-53.44	29.75	6.90	-19.97	25.87	-91.96	1.22	1.45	-60.15	-0.81	0.86	5.25	-0.94	-3.90	9.37	4.63	-46.72	1.49	0.08	0.27	2.67	-0.04	2.72	6.14	1.29	2.57	5.97	3.44
Dividend payout											-8.40	-0.30																-214.23	-233.44	-447.84	0.00	-590.51	-279.16	-131.82	-179.53	-360.00	0.00	-360.00	0.00		-246.01	-55.00	-215.00	-0.12	-0.03	-0.09	0.00	-373.80	0.00	0.00	0.00	-34.00	-24.50	-16.00	0.00	-189.00	0.00	-161.50	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-22.05	-25.40	-2.73	-20.84	-3.95	-42.37	-10.62	-56.25	-100.95	-1.78	-8.40	-0.64	-1.44	-0.16	-2.21	-0.12	-0.20	-0.32	-2.58	-2.28	0.00	-9.66	-5.59	-1.72	-86.49	-305.69	-231.88	-28.92	-12.07	-13.91	-1.77	-0.68	-39.57	-14.47	-40.67	5.86	0.07	-50.01	-7.55	153.47	-11.26	-14.41	-127.79	-29.35	10.35	3.94	0.85	-42.02	4.93	0.67	3.50	-28.06	-11.52	-24.78	0.89	-100.06	0.82	-118.56	-91.09	1.81	-1.48	-55.46	0.66						1.41	-44.90	-0.62	2.23	-0.65	-0.80	-0.79
Net Debt Issuance	-10.16	-31.56	-11.93	-7.67	-9.39	-16.29	-24.80	-8.79	-9.40	-10.31	-18.26	-52.62	-12.62	-5.33	-9.57	-7.71	-49.19	-38.69	-7.77	356.59	61.57	-90.11	-86.39	-219.02	256.93	131.31	198.88	163.23	257.55	579.97	33.41	565.59	380.31	8.00	144.75	335.60	6.79	532.81	1.00	-177.12	395.90	-55.23	358.80	77.70	69.96	-102.57	-5.47	617.41	-4.53	-66.25	29.70	39.34	29.17	-12.67	28.86	295.96	-20.79	305.92	-0.87	-0.59	2.93	-4.69	-1.47	0.86	5.25	-0.94	-3.90	9.37	3.22	-1.82	2.11	-2.14	0.91	3.47	0.75	2.72	6.14	1.29	2.57	5.97	3.44

Change in cash	-64.78	56.96	-32.42	42.37	-44.75	80.30	-56.53	50.14	-116.24	143.29	-3.64	15.08	-7.27	-26.43	-138.07	124.62	-68.93	37.93	10.21	146.66	-0.52	-3.35	-4.79	-183.31	191.37	5.68	-4.05	-8.98	-4.01	0.20	3.84	-5.65	9.81	-2.74	5.06	-5.73	-6.12	-4.04	-23.80	0.70	3.53	-20.62	-9.77	-43.77	56.33	16.96	-1.59	15.96	-15.77	-2.34	14.59	-1.24	-13.42	5.41	-2.88	10.07	-15.33	-93.62	-75.46	28.49	34.96	4.12	6.26	2.18	3.91	18.11	6.91	25.50	10.31	-29.53	24.93	4.65	7.81	23.45	-3.26	5.53	6.93	-3.08	-4.60	4.97	-6.66
Change in exchange rate																		-2.31	-2.83	-0.76	-0.40	1.54	2.59	1.60	-2.93	2.33	-4.58	0.92	-0.98	-1.35	-0.45	-3.18	2.30	1.55	1.84	4.00	0.84	-4.65	0.60	-1.57	1.15	-1.12	-1.10	2.91	-5.24	-3.22	-3.37	-0.21	0.15	0.35	0.95	-0.35	-1.04	0.74	0.69	-1.46	0.82	-1.11	-1.80	0.83	1.28	-0.60	2.30

4 days ago

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