Doyoumoney

	Jun-25	Jun-24	Dec-23	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
Operating cash flow +	-7.93	-33.82	-24.71	-21.47	-6.97	-2.28	-3.25	-3.50	-0.18	0.00	-0.08	-0.14	-0.31	-0.79	0.02	-0.44	0.14	0.50	0.18	0.47
Net income
Depreciation, depletion and amortization	0.80	2.14	0.66	13.64	9.32	2.75	3.75	3.75	0.01	0.00	3.91	2.31	2.49	0.00	0.01	0.02	0.23	0.05	0.10	0.06
Stock-based compensation	0.01	14.85	18.93	4.27	3.89	1.49	2.53	6.04	0.03	0.04		0.01	0.03	0.05	0.05		0.02
Change in inventory											2.25	-0.39	-0.76	1.20	-374.00	-3,250.00		664.00
Other working capital changes	-8.74	-50.80	-44.30	-39.38	-20.18	-6.52	-9.53	-13.29	-0.21	-0.04	-6.25	-2.08	-2.07	-2.03	373.95	3,249.54	-0.12	-663.55	0.09	0.41
Cash flow from investing +	-1.59	-5.14		-9.36	-8.55	-11.87	-10.17	-2.70	-0.53	0.00		0.25		0.02	0.02	-0.03	-1.24	0.00	-0.11	-0.12
Capital expenditures	-0.01	-60.60	-65.42	-6.25	-8.55	-11.87	-10.17	-2.63	-0.13	0.00	-3.68	-2.85	-2.75	-1.80	0.00	-0.04	-1.19	-1.45	0.00	0.00
Others incl. marketable securities changes	-1.58	55.46	65.42	-3.11	0.00	0.00	0.00	-0.06	-0.40	0.00	3.68	3.10	2.75	1.82	0.02	0.01	-0.04	1.45	-0.11	-0.12
Cash flow from financing +	4.37	27.50	4.92	131.83	34.74	12.17	8.35	9.21	0.92	0.92	3.15	0.23	0.16	0.24	0.24	-1.42	824.00	-5,923.00
Dividend payout														-8.32
Common stock repurchases						43.26	11.98	10.96	19.82	0.50	-3.51	-0.11	-2.08	-2.47		-19,451.00
Net Debt Issuance	4.37	27.50	4.92	131.83	34.74	-31.09	-3.63	-1.75	-18.90	0.42	6.66	0.34	2.24	11.03	0.24	19,449.58	824.00	-5,923.00	0.00	0.00

Change in cash	-5.16	-11.46	-19.79	101.00	19.23	-1.98	-5.08	3.01	0.21	0.91	3.07	0.34	-0.15	-0.53	0.27	-1.89	822.90	-5,922.50	0.08	0.35

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	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	Dec-05
Operating cash flow +	-5.60	-3.68	-4.08	-0.54	-9.26	-10.29	-2.80	-21.92	-5.86	-5.01	-4.12	-9.12	-4.48	-5.85	-3.61	-4.71	-5.75	-0.76	-2.17	-1.04	-4.41	-1.62	3.46	-3.61	-0.78	-2.03	6.73	-1.14	-1.11	-0.69	-0.68	-0.92	-1.46	-0.05	-0.12	0.00	-0.03	-0.06	0.00	0.00	-0.04	-0.04	-0.04	0.03	-0.05	-0.10	-0.03	0.03	-0.02	0.00	-0.15	-0.14	-0.17	-0.34	-0.11	-0.18	-1.04	0.97	-0.11	-0.01	0.06	-0.03	-0.21	-0.26	-0.05	-0.03	0.08	0.04	0.17	0.02	0.07	0.24	0.36	-0.30	0.22	-0.10	0.17	-0.09	0.27	0.00	0.16
Net income
Depreciation, depletion and amortization	0.12	0.15	0.23	0.32	0.47	0.43	0.12	0.06	0.05	0.22	1.43	3.32	2.98	2.87	2.84	2.70	2.67	1.11	3.37	3.36	3.34	1.48	0.00	3.75									0.00	0.01							1.35	1.73	0.91	0.66	0.62	0.32	0.70	0.66	0.64	0.64	0.60	0.64	0.62	0.69	0.00	0.00	-0.01	0.01	0.01	0.00	0.00	495.00	0.01	0.01	0.01	0.09	0.06	0.01	-0.01	0.02	0.02	0.02	-0.01	0.02	0.02	0.02	-0.02	0.03	0.02	0.03	0.02
Stock-based compensation	1.27	2.06	2.51	1.87	2.02	1.21	11.98	0.03	0.23	0.58	1.31	1.08	0.06	0.87	0.43	3.23	0.21	0.02	0.46	1.07	0.08	0.06	0.24	0.11	0.00	2.19	0.27	6.05	3.84	1.02	0.77	0.35	4.87	1.26	1.00	0.46	0.00								0.01				0.00	0.03		0.00		0.03	0.03
Change in inventory																																									-0.67	1.11	1.70	0.31	-0.87	1.25	-1.50	-0.37	0.24	2.81	-1.06	-1.58	-0.93	1.06	0.13	-115.00	-388.00	2,131.00	-611.00	-460.00	-1,434.00	-414.00	-1,112.00	-794.00	-930.00	-0.07	-0.04	-0.13	-0.13		-690.00	-1,086.00	-738.00
Other working capital changes	-6.99	-5.89	-6.82	-2.72	-11.75	-11.93	-14.90	-22.02	-6.14	-5.80	-6.86	-13.52	-7.52	-9.59	-6.88	-10.64	-8.64	-1.88	-6.01	-5.47	-7.82	-3.16	3.21	-7.47	-0.78	-4.21	6.47	-7.19	-4.96	-1.70	-1.45	-1.27	-6.33	-1.31	-1.12	-0.46	-0.03	-0.06	0.00	0.00	-0.72	-2.88	-2.65	-0.94	0.20	-1.67	0.77	-0.25	-0.89	-3.48	0.31	0.81	0.13	-2.13	-0.27	114.82	386.98	-2,130.04	610.88	459.99	1,434.06	-81.03	1,111.78	793.73	929.94	-0.05	0.06	0.16	0.31	0.00	690.06	1,086.23	738.37	-0.32	0.20	-0.11	0.19	-0.12	0.24	-0.02	0.14
Cash flow from investing +	-17.63	-13.08	-16.72	-8.27	0.05	-2.82	37.52	-40.44	-6.49	-3.35	-26.33	-13.59	-1.37	-0.61	-5.65	-1.20	-1.75	-1.16	-1.08	-6.61	-1.36	-1.20	-5.85	-4.43	-4.32	-0.86	-9.77	-1.30	-0.66	-1.11	-0.11	-0.75	-0.87	-1.37	-0.15	-1.01	-0.71																0.01		0.00		1.03	0.08	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.19	0.00	0.02	0.00	-0.19	-0.94	0.02	-0.11				-0.12
Capital expenditures	0.00	0.00	-0.02	-0.03	-0.03	-2.82	-20.28	-10.08	-6.49	-3.35	-1.88	-1.00	-1.37	-0.61	-1.01	-5.26	-1.12	-1.16	-1.08	-2.79	-3.32	-1.20	-7.49	-0.10	-1.73	-0.86	-9.77	-1.30	-0.59	-1.05	-0.18	-0.75	-0.78	-1.30	-0.23	-1.01	0.00	0.00	0.00	0.00	-0.99	-1.44	-1.15	-0.64	-0.45	-1.02	-0.89	-0.44	-0.50	-0.21	-0.74	-1.38	-0.42	-0.37	-1.43	-436.00	-443.00	-342.00	-414.00	-20.12	-0.01	-379.00	-0.01	-0.03	-0.11	-0.14	0.00	-0.03	-0.31	-0.19	-0.19	-528.00	-447.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-17.63	-13.08	-16.70	-8.25	0.08	0.00	57.80	-30.36	0.00	0.00	-24.46	-12.59	0.00	0.00	-4.65	4.06	-0.63	0.00	0.00	-3.82	1.97	0.00	1.64	-4.33	-2.59	0.00	0.00	0.00	-0.07	-0.06	0.07	0.00	-0.09	-0.08	0.09	0.00	-0.71	0.00	0.00	0.00	0.99	1.44	1.15	0.64	0.45	1.02	0.89	0.44	0.50	0.21	0.74	1.38	0.43	0.37	1.43	436.00	444.03	342.08	414.00	20.12	0.01	379.00	0.00	0.01	0.11	-0.05	0.00	0.05	0.31	0.00	-0.75	528.02	446.89	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00
Cash flow from financing +	12.16	181.88	18.36	10.97	9.81	-0.20	2.34	17.47	-0.04	0.05	-0.07	5.07	97.15	2.65	1.41	3.27	124.80	0.82	0.98	3.54	37.47	1.10	-0.01	7.81	4.80	0.07	0.44	15.23	-0.05	0.19	5.56	3.02	0.73	0.23	0.19	4.02	0.99	0.99	0.25	0.25	-2.00	-0.57	13.35	-6.10	0.00	-0.25	0.24	-0.07	0.00	0.01	0.08	0.08	0.24	-8.24	0.00	0.08	0.24	0.24	0.00	-25.98	-1.42	-1.42	322.00	-286.00	-794.00	786.00	-259.00	-4.00	-4,441.00		-976.00	-3,490.00	2,984.00								0.00
Dividend payout																																																					-8.32	-8.32						-30.51
Common stock repurchases																		127.50	3.57	43.26	42.10	38.57	1.10	11.98	11.97						0.00		0.00								-5.29			-6,796.00	-3.51			-0.06	-0.05	-0.28	-1.01	2.60	-3.39	-2.00	-2.47	-4,177.00					-19,451.00	-19,451.00
Net Debt Issuance	12.16	181.88	18.36	10.97	9.81	-0.20	2.34	17.47	-0.04	0.05	-0.07	5.07	97.15	2.65	1.41	3.27	124.80	-126.68	-2.59	-39.72	-4.64	-37.47	-1.11	-4.17	-7.17	0.07	0.44	15.23	-0.05	0.19	5.56	3.02	0.73	0.23	0.19	4.02	0.99	0.99	0.25	0.25	3.29	-0.57	13.35	6,789.90	3.51	-0.25	0.24	-0.01	0.04	0.28	1.09	-2.52	11.95	2.09	2.47	4,177.08	0.24	0.24	0.00	4.53	19,449.58	19,449.58	322.00	-286.00	-794.00	786.00	-259.00	-4.00	-4,441.00	0.00	-976.00	-3,490.00	2,984.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-11.07	165.12	-2.44	2.15	0.61	-13.31	37.05	-44.89	-12.39	-8.31	-30.52	-17.64	91.30	-3.81	-7.85	-2.63	117.30	-1.10	-2.28	-4.11	31.70	-1.72	-2.41	-0.23	-0.31	-2.81	-2.60	12.79	-1.83	-1.61	4.77	1.34	-1.60	-1.19	-0.07	3.02	0.25	0.93	0.25	0.24	-2.04	-0.61	13.31	-6.07	-0.05	-0.35	0.21	-0.04	-0.02	0.00	-0.08	-0.06	0.08	-8.58	-0.11	-0.10	0.24	1.29	-0.11	-26.00	-1.36	-1.45	321.78	-286.28	-794.05	785.78	-258.93	-3.94	-4,440.84	-0.18	-976.87	-3,489.74	2,984.25	-0.30	0.22	-0.10	0.05	-0.09	0.27	0.00	0.17

4 days ago

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