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 +	30.55	101.67	124.66	19.60	104.70	63.61	83.46	66.15	52.67	89.25	13.93	11.95	35.75	15.91	7.24	42.06	43.41	29.62	22.47	40.95
Net income
Depreciation, depletion and amortization	31.47	26.60	22.14	18.29	18.31	17.93	17.05	15.43	15.56	16.59	16.28	16.28	16.72	17.12	16.97	15.83	15.92	15.74	13.58	10.00
Stock-based compensation	4.52	4.39	3.57	3.57	2.91	2.47	2.64	2.80	2.50	2.49	1.95	1.11	0.91	0.82	0.73	0.49	0.27	0.40	0.41	0.55
Change in inventory	-58.04	11.87	32.16	-56.86	24.07	-15.04	17.34	9.76	-25.85	41.42	-15.17	-24.12	-12.32	-17.45	-14.58	2.57	20.74	7.13	30.23	53.23
Other working capital changes	52.59	58.81	66.79	54.61	59.41	58.25	46.43	38.17	60.45	28.75	10.86	18.69	30.45	15.41	4.11	23.17	6.48	6.35	-21.75	-22.83
Cash flow from investing +	-50.82	-87.35	-24.29	-11.38	-22.95	-14.05	-14.61	-34.97	-10.54	-14.93	-14.28	-2.06	-6.38	-7.19	-5.18	-41.24	-6.02	-11.66	-18.78	-45.03
Capital expenditures	-50.71	-28.31	-20.73	-17.75	-25.18	-15.02	-15.08	-13.23	-10.89	-15.02	-14.39	-9.93	-7.21	-7.53	-5.20	-8.62	-5.91	-11.57	-36.36	-10.24
Others incl. marketable securities changes	-0.11	-59.04	-3.56	6.38	2.23	0.97	0.46	-21.74	0.34	0.09	0.11	7.87	0.83	0.35	0.02	-32.62	-0.11	-0.09	17.58	-34.79
Cash flow from financing +	20.38	-15.79	-98.84	-8.49	-82.61	-49.62	-68.70	-31.69	-42.39	-74.05	0.41	-8.84	-31.00	-7.58	-2.18	-0.24	-37.25	-19.60	-3.57	4.43
Dividend payout	-24.40	-34.80	-54.93	-34.53	-57.46	-68.74	-29.07	-28.37	-56.46	-22.49	-16.76	-16.60	-10.89	0.00
Common stock repurchases	-0.49	-0.68	-0.38	-1.04	-0.54	-0.83	-0.34	-0.63	0.06	0.16	0.64	0.62	1.22	0.45		0.16	0.04	0.07	0.08	0.07
Net Debt Issuance	45.27	19.69	-43.52	27.09	-24.61	19.95	-39.29	-2.69	14.01	-51.72	16.53	7.14	-21.33	-8.03	-2.18	-0.40	-37.29	-19.67	-3.65	4.36

Change in cash	0.10	-1.46	1.53	-0.26	-0.86	-0.06	0.14	-0.51	-0.27	0.27	0.06	1.05	-1.63	1.14	-0.12	0.57	0.15	-1.64	0.13	0.35

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 +	0.20	62.49	32.13	36.53	-25.90	10.98	8.93	35.24	5.27	39.29	21.88	52.27	1.44	40.31	30.65	32.16	-28.38	14.92	0.90	27.67	15.09	41.36	20.58	28.65	-19.32	31.82	22.47	40.64	-5.55	32.69	15.68	33.09	-25.37	34.99	23.44	37.31	-47.08	20.82	41.61	48.25	-40.87	40.91	40.96	22.39	-46.41	10.10	27.86	22.84	-40.53	22.23	7.40	21.75	-42.58	46.30	10.28	28.13	-41.85	17.33	12.30	38.65	-33.54	-3.60	5.73	25.40	-19.45	12.08	24.03	25.46	-2.93	15.61	5.28	17.98	-23.70	21.60	13.75	20.19	-20.73	4.83	18.19	28.60	-36.34
Net income
Depreciation, depletion and amortization	8.34	8.29	8.37	8.23	7.90	7.71	7.63	8.55	6.83	6.92	5.68	5.19	5.22	5.14	4.96	4.67	4.48	4.55	4.60	4.64	4.58	4.72	4.37	4.41	4.30	4.81	4.41	4.30	4.21	4.37	4.17	4.20	4.17	3.74	3.33	3.65	3.94	3.95	4.03	4.22	4.13	4.16	4.07	4.21	4.13	4.00	3.95	4.14	4.10	4.03	4.00	4.11	4.21	4.23	4.17	4.16	4.30	4.31	4.35	4.19	4.10	4.33	4.35	4.12	3.88	4.06	3.78	4.19	3.64	4.15	3.94	3.89	3.82	4.22	3.82	3.61	3.29	3.64	3.04	2.44	2.49
Stock-based compensation	0.71	1.47	0.85	1.04	0.84	1.72	0.94	1.16	1.10	1.38	0.75	0.34	0.94	1.52	0.77	0.92	0.88	1.07	0.70	0.58	0.71	1.00	0.62	0.28	0.70	0.86	0.63	0.61	0.52	0.90	0.62	0.62	0.75	0.89	0.54	0.54	0.54	0.88	0.55	0.68	0.52	0.83	0.47	0.55	0.53	0.61	0.27	0.27	0.27	0.35	0.22	0.22	0.23	0.27	0.18	0.16	0.26	0.20	0.21	0.21	0.19	0.18	0.15	0.17	0.15	0.09	0.09	0.10	0.16		0.06	0.37	-0.01	-0.09	0.12	0.36	-0.06	0.00	0.12	0.26
Change in inventory	-17.19	-0.71	19.88	3.20	-51.96	-11.28	2.00	14.11	-13.34	12.95	-1.85	17.42	-17.28	19.26	12.76	6.27	-32.39	-26.14	-4.61	3.76	3.61	-5.00	21.70	16.45	-16.17	-15.89	0.57	21.89	-7.20	9.32	-6.67	10.26	-16.03	-1.00	16.52	18.98	-18.75	-35.46	9.38	50.75	-22.04	2.64	10.08	30.38	-6.44	-50.50	11.39	15.24	-10.48	-29.52	0.64	8.05	1.29	-33.43	11.77	30.48	-20.93	-42.49	15.49	29.11	2.75	-45.01	-1.42	20.86	-2.88	-22.23	6.83	19.41	2.59	-5.31	4.05	14.63	4.99	-24.65	12.16	34.08	-2.45	-23.42	22.03	41.78	3.32
Other working capital changes	8.34	53.45	3.03	24.07	17.32	12.83	-1.63	11.41	10.68	18.04	17.31	29.32	12.55	14.39	12.16	20.30	-1.34	35.44	0.21	18.69	6.19	40.64	-6.11	7.51	-8.15	42.04	16.85	13.85	-3.08	18.10	17.56	18.01	-14.25	31.36	3.05	14.15	-32.80	51.45	27.66	-7.40	-23.48	33.28	26.35	-12.74	-44.63	55.99	12.25	3.19	-34.43	47.38	2.55	9.37	-48.31	75.23	-5.84	-6.67	-25.47	55.31	-7.75	5.14	-40.58	36.90	2.65	0.26	-20.60	30.16	13.34	1.75	-9.33	16.77	-2.77	-0.91	-32.50	42.12	-2.35	-17.86	-21.51	24.61	-7.00	-15.88	-42.15
Cash flow from investing +	-21.22	-21.33	-24.93	-13.48	-11.72	-13.66	-11.96	-10.85	-6.59	-63.86	-6.05	-5.15	-4.17	-9.00	-5.97	-4.89	-0.60	-4.65	-1.24	-9.33	-2.89	-4.72	-6.02	-3.52	-4.39	-3.05	-3.10	-2.77	-2.53	-4.56	-4.77	-4.12	-2.05	-25.95	-2.85	-2.42	-1.50	-2.92	-3.70	-2.37	-2.16	-2.75	-7.64	-3.24	-2.73	-3.15	-5.17	-1.72	-1.97	4.75	-3.12	-0.82	-1.27	-3.51	-0.78	-1.49	-1.45	-2.40	-1.85	-1.26	-0.57	-1.75	-1.60	-35.15	-1.40	-2.36	-2.33	-2.15	-1.26	-1.61	-1.01	7.28	-10.27	-5.18	-3.50	-3.21	-4.14	-10.78	-0.65	-14.02	-13.19
Capital expenditures	-21.67	-22.45	-24.88	-13.49	-11.68	-13.65	-11.90	-10.84	-6.59	-4.89	-5.99	-5.15	-4.17	-5.50	-5.92	-4.92	-3.35	-4.38	-5.11	-9.41	-4.65	-4.82	-6.30	-4.46	-4.10	-3.35	-3.12	-3.00	-2.71	-4.61	-4.75	-4.17	-2.09	-4.09	-2.88	-2.66	-1.56	-2.97	-3.71	-2.42	-2.21	-2.79	-7.60	-3.26	-2.76	-3.16	-5.22	-1.78	-2.00	-3.10	-3.06	-0.80	-1.20	-3.62	-1.59	-1.50	-1.71	-2.39	-1.94	-1.35	-0.72	-1.64	-1.49	-2.38	-1.54	-2.36	-2.33	-1.94	-1.46	-1.61	-0.90	-0.67	-2.32	-5.25	-3.34	-33.25	-0.66	-0.84	-1.62	-2.23	-9.53
Others incl. marketable securities changes	0.45	1.12	-0.06	0.01	-0.04	-0.01	-0.06	-0.01	0.00	-58.97	-0.05	0.00	0.00	-3.50	-0.06	0.03	2.75	-0.28	3.87	0.08	1.76	0.11	0.28	0.95	-0.29	0.30	0.02	0.23	0.19	0.06	-0.01	0.05	0.04	-21.86	0.02	0.24	0.05	0.05	0.00	0.05	0.04	0.03	-0.04	0.01	0.03	0.02	0.05	0.06	0.03	7.84	-0.06	-0.01	-0.07	0.11	0.80	0.01	0.25	-0.01	0.09	0.09	0.15	-0.11	-0.12	-32.77	0.14	0.00	0.00	-0.21	0.21	0.00	-0.11	7.96	-7.95	0.07	-0.16	30.04	-3.48	-9.95	0.96	-11.79	-3.67
Cash flow from financing +	19.91	-39.48	-7.07	-23.76	38.58	2.57	2.98	-24.27	-0.28	25.71	-16.95	-45.54	2.47	-30.98	-24.79	-27.52	28.61	-9.78	0.20	-18.71	-12.93	-35.62	-15.35	-24.59	23.31	-28.27	-20.07	-37.38	6.58	-26.77	-11.14	-28.54	25.38	-6.86	-21.67	-34.79	48.40	-17.23	-38.76	-46.58	42.93	-36.75	-33.65	-19.27	46.84	-4.29	-22.87	-20.44	33.87	-18.35	-3.92	-21.61	30.08	-29.98	-9.49	-26.86	42.43	-13.09	-10.06	-36.86	31.21	8.17	-4.69	10.43	17.11	-6.23	-21.56	-23.54	-1.30	-8.09	-4.32	-26.53	15.83	-4.57	-4.32	-16.81	22.56	8.81	-18.12	-14.66	48.60
Dividend payout	-11.70	0.00	-17.49	0.00	0.00	0.00	-24.40	-11.62	0.00	0.00	-23.18	-17.38	-17.38	-11.57	-25.98	-26.48	-0.03	-0.03	-34.53	-34.53	-28.78	-0.03	-28.69	-11.47	-7.46	-22.95	-34.32	0.00	-29.07	0.00	-29.07	-29.07	-29.07	-28.37	-28.37	-33.98	-56.46	-28.31	-28.15	-22.49	-22.49	-22.49	0.00	-16.76	-16.76	-16.76	0.00	-16.60	-16.60	-16.60	0.00	-21.78	-10.89	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				0.49	-0.01	-0.48		0.68		-0.68			-0.02	-0.36		-0.03	-0.05	-0.95	-0.02		-0.05	-0.49		0.00	-0.07	-0.76			0.00	-0.34	0.00	0.02	0.00	-0.63	-0.02	0.03	0.02	0.01	-0.03	0.00	0.13	0.01	0.02	0.07	0.18	0.08	0.31	0.10	0.15	0.34	0.03	0.74	0.17	0.29	0.02	0.32	0.09	0.03	0.01		0.05		0.03		0.04	0.03	0.09			0.04				0.04	0.03	0.01	0.04	0.03	0.01	0.01	0.04
Net Debt Issuance	31.61	-39.48	10.42	-24.25	38.59	3.06	27.38	-13.34	-0.28	26.39	6.23	-28.16	19.88	-19.05	1.19	-1.02	28.70	-8.80	34.75	15.82	15.90	-35.11	13.33	-13.13	30.84	-4.56	14.25	-37.38	35.66	-26.43	17.93	0.52	54.45	22.14	6.72	-0.84	104.84	11.07	-10.58	-24.09	65.29	-14.27	-33.67	-2.58	63.42	12.39	-23.18	-3.94	50.32	-2.09	-3.95	-0.57	40.79	-30.27	-9.51	-27.18	42.34	-13.12	-10.07	-36.86	31.16	8.17	-4.72	10.43	17.07	-6.26	-21.65	-23.54	-1.30	-8.13	-4.32	-26.53	15.83	-4.61	-4.35	-16.82	22.52	8.78	-18.13	-14.67	48.56

Change in cash	-1.11	1.69	0.13	-0.71	0.96	-0.11	-0.04	0.11	-1.60	1.14	-1.11	1.58	-0.26	0.32	-0.12	-0.25	-0.36	0.49	-0.13	-0.37	-0.72	1.02	-0.79	0.54	-0.40	0.51	-0.70	0.50	-1.49	1.37	-0.23	0.44	-2.04	2.18	-1.09	0.11	-0.18	0.67	-0.86	-0.70	-0.10	1.41	-0.33	-0.12	-2.30	2.65	-0.18	0.69	-8.63	8.63	0.36	-0.67	-13.77	12.81	0.01	-0.22	-0.88	1.85	0.39	0.52	-2.90	2.83	-0.56	0.68	-3.75	3.49	0.15	-0.23	-5.49	5.91	-0.04	-1.27	-18.14	11.84	5.93	0.17	-2.31	2.85	-0.59	-0.08	-0.94

5 days ago

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