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 +	523.17	279.98	-220.85	-795.34	31.02	429.44	223.84	369.11	376.20	861.87	45.46	-1,725.23	-1,786.16	-229.42	-581.61	54.84	-74.00	-204.03	-143.89	-29.92
Net income
Depreciation, depletion and amortization	8.53	10.35	14.78	70.00	-2.49	4.44	-9.60	31.01	101.84	327.66	-80.33	81.15	66.82	32.37	5.37	-3.98	73.21	0.73	1.26	-0.91
Stock-based compensation												2.99	1.30	3.24	3.50	2.58	2.74		3.05	2.05
Change in inventory												-31.15	-27.07	-42.76	-5.28	7.04	-3.78		-167.26	34.76
Other working capital changes	514.64	269.64	-235.63	-865.34	33.51	425.00	233.43	338.10	274.36	534.21	125.79	-1,778.23	-1,827.20	-222.26	-585.19	49.20	-146.17	-204.75	19.05	-65.82
Cash flow from investing +	344.25	-2.12	-505.51	-1,111.95	-154.81	264.47	-28.69	123.99	-44.85	389.70	-405.72	-2,047.33	-2,048.79	-568.74	-680.88	-106.59				-1,757.25
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-53.98	-54.70	-74.75	-70.25	-43.21	-34.76	0.00	-50.21	-85.95
Others incl. marketable securities changes	344.25	-2.12	-505.51	-1,111.95	-154.81	264.47	-28.69	123.99	-44.85	389.70	-405.72	-1,993.34	-1,994.09	-493.99	-610.62	-63.37	34.76	0.00	50.21	-1,671.30
Cash flow from financing +	-558.26	-289.76	281.13	767.09	-11.97	-491.98	-200.50	-603.43	-375.92	-654.10	-69.66	1,656.22	1,868.20	289.21	582.02	42.89	83.39	204.58	143.89	20.33
Dividend payout	-332.39	-360.29	-299.14	-270.30	-195.57	-239.95	-245.10	-255.91	-333.62	-336.64	-414.83	-377.07	-242.30	-127.56	-91.25	-82.91	-43.26	-24.92	-21.63	-7.66
Common stock repurchases	-2.17	-11.30	-0.58	0.00	-125.87			0.00	0.00	-34.14	146.09	2,176.83	-0.34	-58.24	-1.39	-1.78	-1.02		-0.87	-15.56
Net Debt Issuance	-223.69	81.83	580.85	1,037.39	309.48	-252.02	44.60	-347.52	-42.29	-283.32	199.09	-143.54	2,110.84	475.02	674.66	127.58	127.67	229.50	166.39	43.56

Change in cash	309.17	-11.89	-445.23	-1,140.19	-135.76	201.93	-5.35	-110.33	-44.57	597.47	-429.92	-2,116.34	-1,966.74	-508.94	-680.47	-8.86	9.39	0.56	0.00	-1,766.83

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 +	55.70	85.60	278.99	-7.63	78.57	278.50	173.73	127.76	-22.26	79.40	95.08	-119.60	96.18	-120.52	-76.90	-205.61	-288.14	-291.47	-10.12	-99.99	38.36	88.08	4.57	86.07	-70.68	188.99	225.06	52.77	247.97	161.53	-238.43	110.96	-242.01	400.20	99.95	301.46	-53.42	182.00	-53.83	218.73	229.62	169.17	244.35	133.85	-60.34	-125.47	97.41	-177.43	-1,089.34	-221.78	-236.72	-267.87	-306.03	-610.83	-491.41	-402.43	73.74	12.33	-132.10	-213.21	-192.06	-163.99	-12.35	-87.29	-13.00	113.63	41.50	-48.45	-2.43	4.66	-27.79	-53.32	4.86	-102.99	-52.58	15.19	-8.02	-100.53	-49.70	-27.29	3.07
Net income
Depreciation, depletion and amortization	6.44	4.29	1.98	-0.33	2.92	2.96	2.98	3.21	2.61	2.60	0.49	7.59	1.77	-1.68	7.10	55.30	2.14	2.19	10.37	6.46	1.76	1.85	-12.56	-1.38		1.87	3.95	-4.47			-5.12	16.71	-1.88	14.60	14.30	74.77	9.20	16.93	27.07	242.31	25.29		85.35	-84.58	20.21	2.86	1.40	59.50	2.86	2.61	16.18	44.97	19.68		21.85	27.87	19.76	2.41	2.09	7.93	1.49		-4.06	-3.98	17.28		17.91		18.10		0.18	0.18	0.18	0.18	0.19	20.58	0.29	0.25	0.29	-0.42	-0.86
Stock-based compensation																																											1.08		0.72			0.97	0.54		0.79	0.79	0.68		-0.42	0.39	0.70		0.63	-55.42	0.75		2.75	-0.74	0.65		0.65		0.43			0.55	1.23		2.48	1.66	0.44		0.89	0.57	2.05
Change in inventory								-40.21		21.99	18.22		0.00																														6.08		10.48			4.01	-7.45		-15.07	-1.68	-6.96		-7.70	0.76	-7.88		-21.96	-12.37	4.19		-9.66	2.42	12.85		-21.97		19.77			1.23	-68.36	-31.46	-40.39	-60.41	38.35	-1.11	-24.57	5.97	32.08
Other working capital changes	49.25	81.31	277.02	-7.30	75.66	275.54	170.74	164.76	-24.87	54.81	76.37	-127.19	94.40	-118.84	-84.00	-260.91	-290.28	-293.66	-20.49	-106.45	36.60	86.23	17.13	87.45	-70.68	187.12	221.11	57.24	247.97	161.53	-233.31	94.26	-240.13	385.60	85.65	226.69	-62.62	165.06	-80.90	-23.58	204.32	169.17	151.85	218.44	-91.75	-128.32	96.02	-241.91	-1,085.28	-224.39	-238.62	-311.95	-319.43	-610.83	-505.14	-431.45	61.16	9.93	-112.86	-153.35	-198.50	-163.99	-1.38	-85.00	-43.77	113.63	44.92	-48.45	-40.72	4.66	-27.97	-55.28	71.81	-71.71	-14.85	53.36	-47.10	-99.67	-26.32	-33.40	-30.20
Cash flow from investing +	139.96	5.55	175.21	-21.68	31.78	279.59	54.57	59.07	-88.22	22.67	-13.86	-24.22	37.01	-332.46	-148.83	-285.08	-354.61	-401.13	-71.12	-126.37	-47.81		-8.38	43.03			165.74	158.61			-187.30	30.98			93.01	179.50			-224.35	293.69			96.01	-398.06			-7.66	-1,688.90			-358.43	-1,469.80			-578.98	-392.86			-175.88	-606.92			-73.95	-106.59
Capital expenditures	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	0.00	0.00	-10.27	0.00	-12.29	0.00	0.00	-24.45	-15.65	0.00	-13.83	-11.66	-17.94	0.00	-10.41	-14.41	-23.95	0.00	-20.16	-30.64	-27.28	0.00	-15.69	-14.77	-15.44	0.00	-10.29	0.00	-12.11	0.00	0.00	-7.05	-9.61	0.00	-13.55	-8.35	-25.12	0.00	-10.73	-8.74	-88.13
Others incl. marketable securities changes	139.96	5.55	175.21	-21.68	31.78	279.59	54.57	59.07	-88.22	22.67	-13.86	-24.22	37.01	-332.46	-148.83	-285.08	-354.61	-401.13	-71.12	-126.37	-47.81	0.00	-8.38	43.03	0.00	0.00	165.74	158.61	0.00	0.00	-187.30	30.98	0.00	0.00	93.01	179.50	0.00	0.00	-224.35	293.69	0.00	0.00	106.28	-398.06	12.29	0.00	-7.66	-1,664.45	15.65	0.00	-344.60	-1,458.14	17.94	0.00	-568.57	-378.45	23.95	0.00	-155.72	-576.29	27.28	0.00	-58.26	-91.81	15.44	0.00	10.29	0.00	12.11	0.00	0.00	7.05	9.61	0.00	13.55	8.35	25.12	0.00	10.73	8.74	88.13
Cash flow from financing +	-199.07	-134.22	-243.24	3.92	-83.84	-275.77	-202.58	-95.37	-21.55	-51.02	-121.82	150.16	-101.17	147.21	84.93	204.57	279.52	294.34	-11.34	62.61	12.54	-66.29	-20.83	-88.16	-20.54	-157.30	-225.98	-66.24	-237.08	-171.92	274.73	-124.77	-134.91	-190.24	-153.51	-95.18	-38.69	-110.33	-131.73	-70.15	-138.76	-162.64	-282.55	-87.45	17.48	-256.16	256.47	36.68	1,118.30	305.39	195.87	303.11	463.50	610.66	490.98	370.27	-40.62	-12.45	132.58	212.31	190.44	166.95	12.33	67.13	30.40	-10.22	-44.43	57.94	0.44	-3.49	28.50	37.31	10.37	104.33	52.58	-9.23	2.05	100.53	49.70	26.23	-2.01
Dividend payout	-91.89	-74.56	-88.99	-71.65	-78.30	-89.25	-93.20	-91.05	-95.89	-80.55	-92.80	-77.02	-81.61	-72.34	-68.18	-70.60	-68.34	-67.32	-64.03	-62.90	-48.50	-41.91	-42.27	-45.93	-64.78	-64.69	-64.55	-64.41	-60.51	-60.33	-59.85	-53.55	-53.78	-60.27	-88.32	-88.37	-81.85	-81.81	-81.60	-81.57	-84.46	-84.85	-85.76	-86.21	-105.62	-113.05	-109.95	-109.04	-99.74	-88.23	-80.06	-76.22	-68.51	-53.65	-43.93	-34.51	-32.12	-30.72	-30.21	-25.90	-23.86	-22.16	-19.33	-23.44	-23.00	-19.82	-16.65	-10.84	-10.19	-10.38	-11.85	-8.96	-9.37	-6.59	-6.59	-6.56	-11.49	-3.59	-3.59	-2.16	-2.12
Common stock repurchases	-4.31	-2.77	-1.25	-0.16	-1.51	-0.51	0.00	11.30	0.00	-10.30	-1.00	33.63	-123.92	1.49	-1.49	216.12			-216.12																					34.14		-2.61	-31.53	146.83	-1.61			794.73	1,054.48		-1.50	54.87	78.33		72.17	0.52	-0.36	-0.03	-0.14	-0.66	-0.13	-0.29	-0.31	-0.18	-0.45		-1.16	-0.51	-0.51			-42.75	9.30				7.31		-0.59
Net Debt Issuance	-102.87	-56.89	-153.00	75.73	-4.03	-186.01	-109.38	-15.62	74.35	39.82	-28.02	193.55	104.35	218.07	154.60	59.05	347.86	361.66	268.82	125.51	61.04	-24.38	21.44	-42.23	44.24	-92.60	-161.43	-1.82	-176.57	-111.59	334.58	-71.22	-81.13	-129.98	-65.19	-6.81	43.16	-28.51	-50.13	-22.71	-54.30	-75.18	-165.27	-148.07	124.71	-143.11	366.42	-649.00	163.56	393.61	277.44	324.46	453.68	664.31	462.74	404.26	-8.14	18.30	162.93	238.87	214.43	189.39	31.97	90.74	53.85	9.61	-26.62	69.30	11.14	6.89	40.34	89.01	10.44	110.91	59.17	-2.66	6.23	104.11	53.88	28.39	0.11

Change in cash	-3.42	-43.08	210.96	-25.39	26.52	282.32	25.72	91.46	-132.03	51.05	-40.60	6.34	32.02	-305.78	-140.79	-286.12	-363.23	-398.26	-92.57	-163.75	3.09	21.79	-24.64	40.95	-91.22	31.69	164.82	145.14	10.90	-10.38	-151.00	17.18	-376.91	209.96	39.44	385.78	-92.11	71.67	-409.91	442.27	90.86	6.53	57.81	-351.66	-42.86	-381.63	346.22	-1,829.64	28.96	83.61	-399.27	-1,434.56	157.47	-0.17	-579.42	-425.01	33.12	-0.11	-175.39	-607.83	-1.62	2.96	-73.97	-126.75	17.41	103.41	-2.92	9.49	-1.99	1.17	0.71	-16.02	15.23	1.34	0.00	5.96	-5.97	0.00	0.00	-1.06	1.06

4 days ago

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