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 +	53.53	45.37	24.70	8.33	22.99	10.31	8.65	7.87	2.45	9.16	3.89	4.74	4.90	4.10	4.36	5.29	6.79	3.78	-3.67	-0.17
Net income
Depreciation, depletion and amortization	2.28	2.16	1.93	1.77	1.70	1.50	1.41	1.41	1.37	1.42	1.57	1.74	1.97	2.28	2.31	2.66	2.73	1.19	1.20	1.19
Stock-based compensation	1.51	1.73	1.46	1.65	0.44	0.58	0.16	0.15	0.10	0.10	0.10	0.08		0.01	0.07	0.23	0.35	0.27
Change in inventory	8.00	-3.26	1.88	-19.27	8.79	-6.79	-5.99	0.86	-4.79	1.99	-1.39	-2.28	1.02	0.40	-0.80	4.36	5.16	0.95	-5.77	-6.42
Other working capital changes	41.74	44.73	19.42	24.19	12.06	15.02	13.08	5.45	5.76	5.65	3.60	5.20	1.90	1.41	2.79	-1.96	-1.45	1.37	0.90	5.06
Cash flow from investing +	14.59	-3.15	-28.26	-1.56	-6.43	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75	-0.38	-0.61	-0.74	-0.30	-25.23	-1.05	-1.29	-1.68
Capital expenditures	-2.12	-1.59	-2.96	-1.48	-1.01	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75	-0.38	-0.61	-0.74	-0.30	-0.65	-1.05	-1.29	-1.68
Others incl. marketable securities changes	16.70	-1.56	-25.30	-0.08	-5.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24.58	0.00	0.00	0.00
Cash flow from financing +	-50.37	-12.83	-2.21	0.16	0.16	1.53	-3.95	-4.73	-1.39	-7.01	-3.29	-4.74	-4.27	-3.59	-6.07	-3.57	19.78	-1.72	3.98	3.41
Dividend payout	-13.63	-13.26	-2.30	-2.30	-2.30	-3.98		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-36.79	0.00	0.00	0.16	-0.10	-2.45	-4.00	-1.34	0.05	-1.11	-2.19	-0.29	-0.44	0.00				-3.23	-2.39
Net Debt Issuance	0.05	0.43	0.09	2.30	2.56	7.97	0.05	-3.39	-1.43	-5.90	-1.10	-4.45	-3.83	-3.59	-6.07	-3.57	19.78	1.50	6.37	3.41

Change in cash	17.74	29.39	-5.78	6.92	16.71	10.22	2.72	1.85	-0.35	1.46	-0.14	-0.75	0.25	-0.10	-2.45	1.41	1.34	1.02	-0.99	1.56

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 +	16.76	13.36	13.38	14.62	13.38	13.50	12.03	14.62	12.34	7.48	11.21	14.34	11.33	3.05	-1.97	-0.08	0.61	4.34	3.46	6.56	7.49	5.17	3.77	3.69	1.80	1.89	2.93	2.89	-0.58	3.23	3.12	3.18	1.86	1.32	1.50	1.46	-1.97	1.04	1.92	3.47	2.39	1.21	2.09	1.10	1.04	-0.53	2.27	0.48	0.17	0.31	3.78	1.93	-0.02	1.43	1.57	1.07	1.86	0.35	0.82	2.11	1.04	1.04	0.17	0.64	-1.01	2.60	3.06	2.66	0.99	2.52	0.64	2.58	-0.09	-0.60	1.88	0.80	0.11	-3.12	-1.47	0.97	0.45
Net income
Depreciation, depletion and amortization	0.54	0.56	0.57	0.57	0.57	0.58	0.55	0.57	0.54	0.55	0.54	0.54	0.47	0.47	0.46	0.45	0.44	0.45	0.44	0.43	0.41	0.43	0.43	0.38	0.37	0.38	0.36	0.38	0.36	0.34	0.33	0.38	0.35	0.34	0.33	0.38	0.34	0.33	0.32	0.38	0.35	0.34	0.34	0.43	0.39	0.38	0.37	0.46	0.44	0.42	0.42	0.51	0.49	0.49	0.48	0.64	0.56	0.54	0.54	0.61	0.58	0.57	0.56	0.68	0.67	0.66	0.66	1.29	0.55	0.51	0.38	0.34	0.29	0.28	0.28	0.34	0.30	0.29	0.28	0.38	0.29
Stock-based compensation	0.29	0.11	0.39	0.37	0.39	0.39	0.37	0.37	0.27	0.30	0.31	0.86	0.32	0.34	0.48	0.27	0.04	1.26	0.09	0.16	0.08	0.08	0.10	0.09	0.17	0.31	0.02	0.01		0.15	0.01	0.01	0.01	0.10	0.03	0.01	0.00	0.07	0.03	0.01		0.06	0.03	-0.10		0.07	0.03	0.06	0.01	0.01	0.00	-0.43			0.43	0.29	-0.30	0.00	0.01	0.01	0.01	0.02	0.02	0.04	0.05	0.06	0.07	0.07	0.28											0.11
Change in inventory	0.16	-1.53	2.55	5.02	-0.14	0.45	-0.24	5.02	2.62	1.62	-6.62	-0.87	2.80	-0.63	-14.12	-7.97	-6.02	-3.46	-1.82	3.05	2.03	4.41	-0.69	1.01	-0.73	-4.67	-2.40	0.01	-1.39	-2.94	-1.67	1.10	1.05	-0.73	-0.56	-0.42	-2.00	-1.90	-0.47	0.56	1.02	1.32	-0.91	0.49	-0.80	0.33	-1.41	0.34	-1.38	0.34	-1.57	0.17	0.80	0.21	-0.15	0.49	1.34	0.64	-2.06	-0.40	0.03	0.65	-1.08	1.59	-1.02	1.35	2.44	5.92	1.87	-1.30	-1.32	7.56	-2.18	-1.94	-2.49	3.35	-1.02	-3.95	-4.15	0.45	-2.07
Other working capital changes	15.77	14.21	9.87	8.66	12.56	12.08	11.34	8.66	8.92	5.02	16.99	13.81	7.74	2.88	11.22	7.16	6.16	6.10	4.76	2.92	4.97	0.25	3.92	2.22	1.99	5.86	4.95	2.50	0.44	5.68	4.45	1.69	0.46	1.61	1.70	1.49	-0.31	2.55	2.03	2.52	1.03	-0.52	2.62	0.29	1.45	-1.30	3.28	-0.39	1.11	-0.45	4.94	1.69	-1.32	0.73	0.80	-0.35	0.25	-0.83	2.34	1.89	0.42	-0.19	0.67	-1.66	-0.72	0.53	-0.11	-4.62	-1.71	3.31	1.58	-5.31	1.80	1.06	4.10	-2.89	0.84	0.55	2.40	0.03	2.23
Cash flow from investing +	-0.73	7.73	-2.65	-0.49	-2.65	2.26	15.46	-0.49	-0.87	-0.81	-0.65	-0.83	-11.86	-0.49	-10.36	-0.32	-0.44	-0.27	-0.54	-0.46	-5.58	-0.25	-0.14	-0.29	-0.26	-0.88	-0.18	-0.39	-0.48	-0.70	-0.42	-0.26	-0.37	-0.14	-0.51	-0.30	-0.54	-0.45	-0.13	-0.26	-0.16	-0.14	-0.13	-0.23	-0.18	-0.22	-0.10	-0.14	-0.25	-0.24	-0.13	-0.07	-0.09	-0.16	-0.07	-0.18	-0.22	-0.18	-0.03	-0.28	-0.17	-0.19	-0.09		-0.10	-0.11	-0.04		-0.10	-0.24	-24.67	-0.38	-0.22	-0.10	-0.34	-0.51	-0.20	-0.37	-0.21	-0.22	-0.45
Capital expenditures	-0.73	-0.71	-0.07	-0.24	-0.07	-1.13	-0.68	-0.24	-0.36	-0.43	-0.26	-0.55	-1.73	-0.44	-0.37	-0.29	-0.42	-0.25	-0.52	-0.44	-0.18	-0.25	-0.14	-0.29	-0.26	-0.88	-0.18	-0.39	-0.48	-0.70	-0.42	-0.26	-0.37	-0.14	-0.51	-0.30	-0.54	-0.45	-0.13	-0.26	-0.16	-0.14	-0.13	-0.23	-0.18	-0.22	-0.10	-0.14	-0.25	-0.24	-0.13	-0.07	-0.09	-0.16	-0.07	-0.18	-0.22	-0.18	-0.03	-0.28	-0.17	-0.28	-0.09	-0.05	-0.10	-0.11	-0.04	-0.22	-0.10	-0.21	-0.12	-0.38	-0.22	-0.10	-0.34	-0.51	-0.20	-0.37	-0.21	-0.22	-0.45
Others incl. marketable securities changes	0.00	8.45	-2.58	-0.25	-2.58	3.40	16.14	-0.25	-0.51	-0.38	-0.39	-0.27	-10.13	-0.05	-9.99	-0.02	-0.02	-0.02	-0.02	-0.02	-5.40	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.05	0.00	0.00	0.00	0.22	0.00	-0.03	-24.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-6.53	13.36	-23.34	-4.47	-23.34	-15.34	-7.23	-4.47	-3.26	-2.94	-2.94	-3.69	0.04	0.05	0.05	0.16	0.16	0.14	0.02	0.02	0.02	0.02	3.81	3.81	-2.28		0.03	0.03	-1.36	-2.08	-0.53	-1.96	-1.10	-1.69	0.01	-0.13	1.15	-1.53	-0.88	-2.70	-0.82	-1.99	-1.49	-0.20	-0.90	-1.28	-0.91	-0.28	-0.88	-0.40	-3.18	-0.49	-0.41	-1.22	-2.16	-0.91	-0.89	-0.89	-0.89	-2.39		-2.79	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89	-3.95	-0.92	25.55	-1.50	1.40	-0.25	-1.37	0.25	0.56	3.16	0.01	1.00	0.17
Dividend payout	-4.99	-5.43	-4.55	-4.47	-4.55	-4.61	-4.61	-4.47	-3.69	-2.94	-2.94	-3.69	-2.30	-2.30	-2.30														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	0.00	0.00
Common stock repurchases	0.00	18.79	-18.79	0.00	-18.79	-10.73	-7.28		0.00	0.00	0.00	0.05	0.04		0.05			0.14	0.02	0.00			-0.10	-0.10	-2.35		0.00	4.00	-1.36	-2.09	-0.55	1.14	-1.14	-0.19	0.01	0.00	0.00	0.05	0.00	0.00	-0.42	-0.59	-0.09	-0.30	-0.50	-0.88	-0.51	0.29	0.02	0.00	-0.29	0.00	0.00	-0.44	0.00	0.00	0.00	0.00	0.00														-0.11	-1.75	-1.37	-1.45
Net Debt Issuance	-1.54	0.00	0.00	0.00	0.00	0.00	4.66	0.00	0.43	0.00	0.00	-0.05	2.30	2.34	2.30	0.16	0.16	0.00	0.00	0.02	0.02	0.02	3.91	3.91	0.07	0.00	0.03	-3.97	0.00	0.01	0.02	-3.10	0.05	-1.50	0.00	-0.13	1.15	-1.58	-0.88	-2.70	-0.40	-1.40	-1.40	0.10	-0.40	-0.40	-0.40	-0.56	-0.90	-0.40	-2.90	-0.49	-0.41	-0.78	-2.16	-0.91	-0.89	-0.89	-0.89	-2.39	0.00	-2.79	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89	-3.95	-0.92	25.55	-1.50	1.50	1.50	0.00	1.70	0.56	3.16	0.01	1.00	0.17

Change in cash	9.49	34.44	-12.61	9.67	-12.61	0.42	20.26	9.67	8.21	3.73	7.62	9.82	-0.49	2.60	-12.28	-0.24	0.33	4.21	2.94	6.11	1.93	4.94	7.43	7.21	-0.74	1.00	2.78	2.53	-2.42	0.45	2.16	0.96	0.40	-0.50	1.00	1.03	-1.36	-0.93	0.91	0.51	1.41	-0.93	0.46	0.67	-0.04	-2.03	1.26	0.06	-0.95	-0.33	0.48	1.37	-0.52	0.05	-0.65	-0.02	0.74	-0.72	-0.11	-0.56	0.86	-1.93	-0.81	-0.25	-2.00	1.60	2.12	1.76	-3.06	1.36	1.51	0.71	1.09	-0.95	0.17	0.55	0.47	-0.34	-1.67	1.75	0.17

4 days ago

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