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 +	112.35	371.65	-35.77	-124.35	140.94	226.27	-27.13	27.87	94.88	52.21	75.52	47.72	129.44	59.96	10.69	-78.16	143.25	62.89	-25.95	12.53
Net income
Depreciation, depletion and amortization	30.20	28.01	28.61	29.88	33.51	35.33	36.62	37.50	24.97	17.15	12.00	7.38	8.46	9.92	6.66	6.06	6.78	7.13	6.93	5.77
Stock-based compensation	11.06	9.54	11.22	11.66	8.04	5.48	6.12	6.46	6.60	7.09	6.52	5.25	5.62	6.84	4.88	6.07	4.74	4.90	0.06	0.51
Change in inventory	28.87	239.16	-138.31	-145.96	-12.30	86.18	-104.59	-59.50	28.45	3.00	-37.70	-99.21	86.82	-27.04	-79.65	-133.49	58.93	0.09	-21.14	-63.60
Other working capital changes	42.22	94.94	62.71	-19.94	111.70	99.29	34.73	43.42	34.86	24.97	94.70	134.31	28.55	70.24	78.80	43.20	72.80	50.77	-11.80	69.86
Cash flow from investing +	-62.39	9.05	-8.26	-3.72	31.94	-55.39	-39.38	-151.93	-96.24	-73.56	-80.54	-11.23	-4.83	-12.79	-51.10	-15.60	-2.50	-11.41	-55.13	-10.78
Capital expenditures	-8.29	-8.56	-9.98	-6.85	-2.36	-6.39	-7.22	-8.16	-12.43	-12.08	-20.76	-11.23	-4.83	-12.79	-14.87	-5.61	-3.66	-6.98	-4.54	-9.43
Others incl. marketable securities changes	-54.10	17.60	1.72	3.13	34.30	-49.00	-32.16	-143.77	-83.80	-61.48	-59.78	0.00	0.00	0.00	-36.23	-9.99	1.16	-4.43	-50.59	-1.35
Cash flow from financing +	-110.91	-227.77	39.53	108.11	-148.32	-156.61	64.23	97.51	-3.51	-36.31	-56.89	9.29	-4.98	-42.29	33.66	1.32	-28.23	-38.58	78.99	-6.47
Dividend payout			-0.91	-2.30	-0.59	-0.75	-1.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-106.52	-42.90	-15.65	-18.20	-1.04	-6.08	-9.48	-1.64	-20.88	-100.21	-18.77	12.58	4.02	7.64	6.37
Net Debt Issuance	-4.38	-184.87	56.09	128.61	-146.70	-149.78	75.23	99.15	17.38	63.90	-38.13	-3.30	-9.00	-49.93	27.29	1.32	-28.23	-38.58	78.99	-6.47

Change in cash	-60.95	152.93	-4.50	-19.97	24.56	14.28	-2.27	-30.56	-5.31	-60.25	-73.21	46.69	118.99	0.43	-5.86	-92.44	112.53	12.90	-2.08	-4.72
Change in exchange rate								-4.02	-0.44	-2.60	-11.29	0.91	-0.64	-4.45	0.89

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 +	71.35	30.84	23.21	7.65	66.06	-6.19	44.83	54.74	160.15	63.22	93.53	-15.26	54.84	-26.89	-48.46	-78.68	29.71	-18.42	-56.96	63.81	-60.25	66.19	103.08	76.19	32.02	71.06	47.00	-2.58	27.22	-57.48	5.71	31.04	81.02	-46.80	-37.39	10.75	48.39	29.47	6.27	27.90	64.77	17.27	-57.73	48.39	36.80	-10.36	0.70	15.05	31.32	-44.35	45.70	53.44	85.99	-12.39	2.40	34.89	47.78	10.85	-33.56	12.23	31.53	-13.84	-19.24	6.62	-7.11	-37.57	-40.10	12.18	51.61	48.47	31.00	53.03	-54.88	88.85	-24.10	23.27	-53.84	30.47	-10.71	-10.71	11.48
Net income
Depreciation, depletion and amortization	5.70	5.94	6.20	7.10	7.49	8.13	7.47	6.79	6.74	7.26	7.19	7.26	7.07	7.03	7.20	7.76	7.31	7.23	7.75	8.09	8.36	8.35	8.75	6.90	9.03	7.89	9.19	9.05	9.36	8.94	9.27	9.29	9.44	9.90	8.86	6.28	6.88	6.59	5.22	4.58	4.28	4.35	3.94	3.95	3.71	2.44	1.90	1.98	1.74	1.78	1.87	1.59	2.27	2.28	2.31	2.33	2.75	2.26	2.58	2.31	1.39	1.45	1.51	1.53	1.68	1.86	1.00	3.59	-0.31	1.73	1.78	1.80	1.70	1.90	1.73	1.78	1.58	1.73	1.46	1.46	1.46
Stock-based compensation	3.96	3.66	2.88	2.67	2.90	3.02	2.47	1.81	2.39	2.57	2.77	2.59	2.95	3.36	2.32	2.87	2.76	3.46	2.57	2.33	2.54	2.01	1.17	1.38	1.25	1.58	1.26	1.22	2.00	1.52	1.39	1.60	1.62	1.65	1.59	1.74	1.72	1.46	1.69	1.90	1.94	1.73	1.53	1.78	1.82	1.51	1.41	1.44	1.64	1.01	1.16	1.05	1.41	1.44	1.72	1.33	1.96	1.79	1.77	1.41	1.09	1.19	1.19	1.68	1.69	0.95	1.74	-0.57	3.76		0.98				0.93	0.00	1.12			-0.39
Change in inventory	5.35	13.96	-20.57	-5.70	18.26	6.79	9.52	12.28	44.71	82.54	99.63	-2.06	10.57	-84.63	-62.19	-27.61	-22.82	-69.65	-25.88	-6.39	-41.03	3.97	31.16	70.52	61.94	-20.11	-26.07	64.44	-58.12	-32.08	-78.83	-36.93	15.18	15.34	-53.09	-13.06	0.72	49.42	-8.63	10.74	41.41	-17.96	-31.18	-61.45	37.97	-28.74	14.53	-24.75	-12.11	-33.74	-28.62	16.20	65.83	-1.89	6.69	17.82	18.22	-40.50	-22.58	-33.94	-6.96	-46.69	7.94	-38.95	-8.48	-34.51	-51.55	4.18	45.62	17.30	-8.16	17.81	43.68	-41.96	-19.43	19.70	-16.06	-26.41	-22.69	-22.69	-27.80
Other working capital changes	56.35	7.29	34.71	3.57	37.41	-24.13	25.36	33.86	106.31	-29.14	-16.05	-23.05	34.24	47.36	4.21	-61.71	42.46	40.54	-41.40	59.79	-30.12	51.87	62.01	-2.61	-40.19	81.70	62.63	-77.29	73.98	-35.85	73.88	57.07	54.78	-73.69	5.25	15.80	39.08	-28.00	7.98	10.68	17.14	29.15	-32.01	104.11	-6.70	14.43	-17.14	36.38	40.05	-13.41	71.29	34.60	16.48	-14.21	-8.32	13.42	24.85	47.31	-15.34	42.45	36.00	30.22	-29.87	42.36	-2.00	-5.88	8.71	4.98	2.54	29.45	36.40	33.42	-100.26	128.91	-7.33	1.79	-40.47	55.15	10.52	10.90	37.83
Cash flow from investing +	-2.26	-20.33	-2.40	-2.52	-1.42	0.77	-59.22	-1.65	-2.42	15.43	-2.32	-1.71	-2.29	-2.50	-1.76	-3.52	-0.68	1.57	-1.09	-0.08	-0.83	1.74	-0.78	0.15	-3.87	-1.65	-50.02	3.76	-5.18	-23.77	-14.20	-2.85	-2.01	-2.95	-144.11	-2.40	-6.77	-1.29	-85.78	-2.96	-5.65	-3.03	-61.91	-0.95	-30.30	-6.46	-42.84	-4.44	-6.36	-0.21	-0.22	-0.37	-1.26	-1.20	-2.01	-2.60	-4.67	-3.17	-2.34	-40.90	-4.48	-3.86	-1.85	-1.62	-1.81	-12.02	-0.15	0.31	-0.01	-1.18	-1.62	-9.59	3.12	-2.35	-2.59	-2.04	-0.54			-5.40	-1.55
Capital expenditures	-2.40	-1.98	-2.40	-2.52	-1.42	-1.97	-2.38	-1.27	-2.42	-2.55	-2.32	-3.43	-2.29	-2.50	-1.76	-3.52	-0.68	-1.56	-1.09	-0.08	-0.83	-0.71	-0.75	-0.23	-3.84	-1.79	-0.94	-5.18	-5.20	-4.79	-0.99	-2.85	-2.01	-1.99	-1.31	-2.40	-6.77	-1.29	-1.98	-2.96	-5.65	-3.03	-0.43	-0.91	-6.07	-6.46	-7.32	-4.44	-6.36	-0.21	-0.22	-0.37	-1.26	-1.20	-2.01	-2.60	-4.67	-3.17	-2.34	-4.67	-4.48	-3.86	-1.85	-1.86	-3.23	-0.37	-0.15	-0.24	-0.01	-1.18	-2.23	-1.36	-0.68	-2.35	-2.59	-2.04	-0.54	-1.41	-5.40	-5.40	-1.55
Others incl. marketable securities changes	0.14	-18.36	0.00	0.00	0.00	2.75	-56.85	-0.38	0.00	17.98	0.00	1.72	0.00	0.00	0.00	0.00	0.00	3.13	0.00	0.00	0.00	2.45	-0.04	0.38	-0.03	0.14	-49.08	8.94	0.02	-18.98	-13.21	0.00	0.00	-0.97	-142.80	0.00	0.00	0.00	-83.80	0.00	0.00	0.00	-61.48	-0.04	-24.22	0.00	-35.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-36.23	0.00	0.00	0.00	0.24	1.42	-11.65	0.00	0.55	0.00	0.00	0.61	-8.23	3.80	0.00	0.00	0.00	0.00	1.41	5.40	0.00	0.00
Cash flow from financing +	-33.76	-50.32	-22.95	-27.48	-31.06	-25.73	-26.63	-23.83	-42.64	-77.81	-83.49	13.97	-82.46	53.99	54.04	80.38	-23.64	-3.50	54.86	-55.99	47.04	-59.63	-79.74	-74.99	-33.67	-53.46	5.51	1.96	-24.55	84.30	2.53	-32.75	-79.17	62.07	147.36	-14.13	-25.51	-27.20	63.34	-5.98	-59.08	-15.74	44.50	-20.73	-26.40	0.17	-9.94	0.41	1.05	8.41	-0.58	1.79	-21.79	6.05	8.97	-34.86	-52.71	-1.20	46.48	26.14	-9.22	16.47	0.27	0.45	0.69	0.01	0.16	0.18	-22.59	22.16	-27.98	-34.14	53.86	-94.75	36.46	-22.42	54.65	-29.49	2.86	2.86	-3.98
Dividend payout										-2.99	-1.51	-0.06	-0.22	-1.11	-0.59																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
Common stock repurchases	-32.70	-17.40	-21.29	-25.27	-28.92	-24.22	-28.13	-21.73	-19.92	-1.25	-1.58	-4.93	-10.72	-1.74	-0.60	-9.68	-8.34	-0.18	0.99	0.01	0.44	-1.04		0.00	0.03	-1.34	-6.09	-9.18	0.00	-0.31	-0.02	-0.02	-0.01	-1.58	-0.04	-0.02	-0.01	-3.47	-17.41	-1.79	-26.83	-29.64	-41.95	-16.07	-2.69	0.04	0.21	0.43	1.10	8.27	2.79	1.79	0.77	0.70	0.76	-0.43	4.70	2.65	0.72	1.49	2.52	2.19	0.17
Net Debt Issuance	-1.06	-32.92	-1.67	-2.22	-2.15	-1.52	1.50	-2.10	-22.72	-73.58	-80.40	18.96	-71.53	56.83	55.23	90.05	-15.29	-3.31	53.87	-56.00	46.61	-58.60	-79.74	-74.99	-33.70	-52.11	11.60	11.13	-24.55	84.61	2.55	-32.74	-79.16	63.65	147.40	-14.12	-25.50	-23.74	80.75	-4.19	-32.25	13.90	86.45	-4.65	-23.70	0.13	-10.15	-0.02	-0.05	0.14	-3.37	0.00	-22.57	5.35	8.21	-34.43	-57.41	-3.85	45.76	24.64	-11.74	14.28	0.10	0.45	0.69	0.01	0.16	0.18	-22.59	22.16	-27.98	-34.14	53.86	-94.75	36.46	-22.42	54.65	-29.49	2.86	2.86	-3.98

Change in cash	35.33	-39.81	-2.13	-22.35	33.58	-31.15	-41.02	29.27	115.10	0.84	7.73	-3.01	-29.91	24.59	3.83	-1.83	5.39	-20.34	-3.19	7.75	-14.04	8.29	22.55	1.35	-5.51	15.96	2.49	3.14	-2.51	3.89	-6.67	-9.83	-0.07	11.82	-32.48	-6.09	17.12	-0.05	-16.28	20.55	1.41	-1.80	-80.41	28.07	-27.94	-18.35	-54.99	11.29	26.43	-36.64	45.61	54.26	62.45	-7.28	9.56	-5.12	-8.30	5.34	8.51	-2.43	18.14	-1.34	-20.23	5.45	-8.23	-49.57	-40.09	12.67	29.01	69.45	1.40	9.30	2.09	-8.25	9.76	-1.19	0.27	0.98	-7.85	-13.25	5.95
Change in exchange rate																														0.84	-0.72	-5.26	0.09	-0.50	1.66	-0.31	1.00	-1.03	-0.10	1.60	1.37	-0.29	-5.27	1.36	-8.04	-1.70	-2.91	0.27	0.42	-0.49	0.70	-0.60	-0.49	0.26	0.20	-2.55	1.30	-1.13	-2.07	0.09	0.32	-0.10	0.59

5 days ago

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