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
Operating cash flow +	84.98	12.04	11.84	28.67	50.62	47.61	37.97	26.98	18.54	1.02	6.13	18.05	51.92	47.73	78.17	38.51	32.57	24.75	25.20
Net income
Depreciation, depletion and amortization	24.51	23.96	19.16	16.96	15.39	11.48	8.98	7.77	11.38	15.09	18.87	26.10	32.33	31.15	27.27	18.79	15.98	11.73	9.64
Stock-based compensation	31.77	23.70	18.79	18.51	19.63	16.72	14.13	10.18	8.90	9.47	9.86	10.43	12.02	13.00	13.95	13.37	6.17	3.22	2.07
Change in inventory			-11.80		16.39	-1.49	-1.81	11.75	0.04	-3.57	0.11	-7.34	2.21	-10.10	7.50	7.93	2.98	7.79	-1.58
Other working capital changes	28.71	-35.62	-14.30	-6.80	-0.80	20.90	16.67	-2.72	-1.78	-19.97	-22.70	-11.14	5.36	13.68	29.45	-1.58	7.44	2.01	15.07
Cash flow from investing +	-11.44	-22.74	-15.13	-9.23	-36.46	8.87	-36.99	-15.85	-4.14	-5.20	33.27	-10.73	-8.72	-67.91	-134.76	-72.23	-27.33	-49.25	-26.37
Capital expenditures	-2.07	-5.35	-15.00	-7.51	-1.97	-4.25	-4.31	-2.76	-3.35	-5.34	-5.69	-10.77	-6.37	-4.65	-7.20	-4.12	-2.41	-3.56	-3.52
Others incl. marketable securities changes	-9.37	-17.39	-0.12	-1.71	-34.49	13.12	-32.68	-13.09	-0.79	0.14	38.96	0.03	-2.35	-63.26	-127.56	-68.11	-24.92	-45.69	-22.84
Cash flow from financing +	-23.00	-12.51	-19.46	-33.32	-11.31	-11.63	-4.05	3.89	-18.51	-2.50	-63.12	-13.21	-21.62	-43.45	33.07	164.32	-5.01	22.76	-2.80
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00		-44.94
Common stock repurchases	0.00	-2.29	-5.65	-15.27	-7.98	-6.38	-9.89	-0.65	-2.49	-2.48	-1.16	-6.16	-6.16	-43.95		-0.72	-1.34	-5.61
Net Debt Issuance	-23.00	-10.22	-13.81	-18.05	-3.33	-5.26	5.84	4.54	-16.02	-0.02	-61.96	-7.06	-15.46	0.50	33.07	209.98	-3.68	28.36	-2.80

Change in cash	50.54	-23.21	-22.75	-13.87	2.85	44.84	-3.08	15.13	-4.14	-6.76	-23.71	-5.94	21.59	-63.76	-23.52	130.60	0.23	-1.74	-3.97
Change in exchange rate								0.11	-0.03	-0.07	0.01	-0.05	0.01	-0.13

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
Operating cash flow +	36.93	21.62	19.60	29.90	30.11	38.68	-13.71	16.56	4.11	-3.65	-4.97	17.97	-9.33	-2.47	5.67	7.69	1.29	13.93	5.75	14.41	13.07	5.58	17.56	12.97	15.16	9.94	9.54	8.64	6.45	12.65	10.23	11.67	5.69	7.30	2.32	10.26	6.19	0.88	1.21	0.23	5.75	-8.21	3.24	1.37	4.16	4.10	-3.50	5.09	3.03	6.46	3.88	20.04	10.24	11.27	10.37	5.35	17.43	14.27	10.68	19.59	28.86	20.87	8.84	8.55	13.89	4.27	11.81	6.67	16.53	9.63	-0.26	24.75
Net income
Depreciation, depletion and amortization	5.89	4.93	5.82	5.86	5.97	6.24	6.44	6.68	6.23	5.71	5.34	5.15	4.69	4.39	4.36	4.01	3.98	3.96	3.97	3.95	3.87	4.00	4.13	2.96	2.85	3.20	2.81	2.60	2.36	2.37	1.65	1.79	1.91	1.81	2.26	2.39	2.66	2.95	3.37	3.65	3.72	3.77	3.94	4.09	4.37	4.99	5.42	6.14	6.61	6.67	6.68	6.66	7.21	10.18	8.28	8.49	8.03	7.52	7.11	7.02	7.63	6.72	5.90	5.11	5.08	4.65	3.95	3.59	4.04	4.24	4.11
Stock-based compensation	8.49	9.55	9.20	7.23	7.07	9.05	8.41	5.64	6.72	6.07	5.28	2.73	5.31	5.48	5.27	6.62	1.41	5.57	4.91	4.44	4.86	5.56	4.78	5.50	1.87	4.70	4.65	4.19	2.95	3.88	3.11	2.57	2.62	2.56	2.44	2.07	2.08	2.14	2.61	2.20	2.43	2.33	2.50	2.47	2.58	2.53	2.28	2.32	2.45	2.63	3.04	3.20	3.01	3.03	2.77	2.91	3.20	3.52	3.37	3.10	3.51	3.62	3.73	3.15	3.13	4.86	2.23	1.79	1.47	1.51	1.40
Change in inventory								1.33			-1.33	-18.89				14.35		-4.83	-9.52	1.55	8.05	9.53	-2.73	0.87	-0.20	1.09	-3.29	-0.98	6.15	-2.45	-4.53	-0.71	10.15	3.28	-0.97	1.12	3.11	0.28	-4.48	-2.28	6.75	-11.77	3.73	-0.99	5.17	-0.53	-4.36	-1.58	1.05	-1.91	-4.89	5.52	6.50	-4.71	-5.94	-3.02	1.53	-4.47	-4.15	2.20	10.66	-0.78	-4.58	7.55	3.98	-7.59	3.99	6.31	3.86	-4.41	-2.79
Other working capital changes	22.55	7.14	4.58	16.81	17.07	23.39	-28.55	2.91	-8.84	-15.44	-14.26	28.98	-19.33	-12.33	-3.97	-17.29	-4.09	9.23	6.40	4.47	-3.72	-13.51	11.38	3.65	10.64	0.95	5.37	2.84	-5.02	8.85	10.00	8.02	-8.98	-0.36	-1.41	4.68	-1.66	-4.49	-0.30	-3.35	-7.15	-2.54	-6.93	-4.20	-7.96	-2.88	-6.84	-1.79	-7.08	-0.93	-0.94	4.65	-6.49	2.77	5.26	-3.03	4.67	7.70	4.35	7.28	7.06	11.32	3.80	-7.26	1.70	2.35	1.63	-5.03	7.16	8.29	-2.98	24.75	0.00	0.00	0.00
Cash flow from investing +	-107.42	-3.47	-4.09	-3.06	-3.01	-2.77	-2.61	-3.65	-9.71	-4.28	-5.09	-4.47	-3.52	-4.10	-3.04	-2.45	-2.80	-2.61	-1.37	-1.40	-11.78	-2.58	-20.71	2.73	8.17	-0.99	-1.05	-12.12	-1.04	-23.05	-0.79	-0.63	-0.03	-14.52	-0.67	-1.45	-0.95	-0.73	-1.01	-0.96	-1.26	-1.26	-1.73	-4.71	27.34	11.35	-0.71	0.11	-0.41	-8.14	-2.70	-1.03	0.21	-4.25	-3.66	-5.89	-23.73	-2.63	-35.67	-11.85	-13.54	-73.96	-35.41	-16.23	-8.42	-35.10	-12.48	-8.44	-5.89	-1.81	-11.18
Capital expenditures	-0.54	-0.89	-4.09	-3.06	-0.64	-0.45	-0.44	-3.65	-1.21	-4.28	-5.09	-4.47	-0.49	-1.08	-3.04	-0.47	-1.66	-0.31	-0.41	-0.60	-1.27	-1.31	-1.13	-1.26	-0.93	-0.40	-1.05	-1.39	-1.07	-0.92	-0.93	-0.83	-0.67	-0.59	-0.67	-0.63	-0.93	-0.69	-1.10	-0.96	-1.30	-1.31	-1.77	-1.63	-0.84	-0.65	-2.57	-1.37	-1.32	-6.13	-1.94	-0.93	-0.86	-3.64	-0.94	-0.88	-1.30	-1.15	-1.31	-5.88	-5.75	-2.54	-1.29	-0.96	-1.49	-0.92	-0.76	-0.32	-0.61	-0.63	-0.85	-2.18	0.00	0.00	0.00
Others incl. marketable securities changes	-106.89	-2.58	0.00	0.00	-2.37	-2.32	-2.17	0.00	-8.50	0.00	0.00	0.00	-3.03	-3.02	0.00	-1.98	-1.14	-2.29	-0.97	-0.79	-10.51	-1.27	-19.57	3.99	9.11	-0.58	0.00	-10.73	0.04	-22.13	0.15	0.19	0.64	-13.93	0.00	-0.81	-0.03	-0.04	0.09	0.01	0.04	0.05	0.04	-3.08	28.18	12.00	1.86	1.48	0.91	-2.01	-0.76	-0.10	1.07	-0.61	-2.71	-5.01	-22.43	-1.47	-34.35	-5.97	-7.79	-71.42	-34.13	-15.28	-6.94	-34.18	-11.72	-8.12	-5.28	-1.18	-10.33	2.18	0.00	0.00	0.00
Cash flow from financing +	65.57	-12.44	-15.30	-7.61	-3.11	-3.07	-9.21	-2.03	-0.32	-2.85	-7.31	-2.78	-3.29	-2.70	-10.68	-18.26	-4.08	-2.21	-8.76	-5.93	-0.74	-2.59	-2.06	-5.35	-2.39	-3.37	-0.53	-0.99	-0.86	1.50	-3.71	6.49	-1.01	-0.73	-0.85	-0.97	-0.95	-16.23	-0.35	-0.38	-0.39	-0.40	-1.32	-50.29	-5.34	-3.93	-3.56	-2.76	-4.13	-3.36	-2.97	-4.60	-3.06	-3.14	-10.82	-8.63	-21.40	-12.56	-0.86	-0.20	2.53	32.62	-1.89	-11.85	135.71	36.86	3.60	-3.40	-3.61	-4.89	6.89	22.76
Dividend payout												-6.43		-1.21																	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	-2.10			-2.10
Common stock repurchases	0.00	-10.05	-6.75	-1.90	-2.82	-3.08	-5.42	-1.77	-1.57	-0.86	-1.43	-0.92	-1.52	-1.21	-4.73	-15.27	-1.07	-1.65	-3.85	-1.46	-1.94	-1.71	-2.87	-0.96	-1.23	-1.83	-2.36	-1.11	-1.37	-1.56	-5.86	-1.37	-3.28	-0.52	-0.13	-0.72	-0.72	-1.04	-0.35	-0.34	-0.39	-0.43	-1.32	-0.25	-0.28	-0.18	-0.45	-0.20	-0.43	-0.29	-1.04	-0.05	-0.04	-0.05	-6.16	-7.36	-21.04	-15.56	0.00	0.11		-0.10	-0.01		0.40	-0.54	-0.58	0.03	-0.32	-0.07	-0.98
Net Debt Issuance	65.57	-2.38	-8.56	-5.71	-0.29	0.01	-3.78	-0.26	1.25	-1.99	-5.89	4.57	-1.78	-0.28	-5.95	-3.00	-3.01	-0.56	-4.92	-4.47	1.20	-0.88	0.82	-4.38	-1.16	-1.54	1.83	0.12	0.51	3.06	2.14	7.86	2.27	-0.21	-0.73	-0.25	-0.23	-15.19	0.00	-0.04	0.00	0.03	0.00	-50.04	-5.05	-3.75	-3.12	-2.56	-3.70	-3.07	-1.93	-4.54	-3.02	-3.10	-4.66	-1.27	-0.37	3.00	-0.86	1.80	2.53	32.72	0.22	-11.85	135.31	37.40	4.18	-3.43	-3.29	-4.83	7.87	22.76	0.00	0.00	0.00

Change in cash	-4.92	5.72	0.21	19.23	23.99	32.84	-25.52	10.88	-5.92	-10.79	-17.38	10.72	-16.14	-9.27	-8.05	-13.02	-5.58	9.12	-4.39	7.09	0.55	0.42	-5.20	10.36	20.94	5.58	7.96	-4.47	4.55	-8.89	5.73	17.61	4.68	-7.96	0.80	7.83	4.25	-16.07	-0.14	-1.09	4.05	-9.91	0.19	-53.63	26.16	11.52	-7.76	2.43	-1.50	-5.05	-1.82	14.41	7.39	3.88	-4.08	-9.17	-27.70	-0.92	-25.85	7.55	17.86	-20.47	-28.46	-19.54	141.17	6.03	2.93	-5.17	7.03	2.93	-4.56	47.51	0.00	0.00	0.00
Change in exchange rate																																0.09	0.03		-0.01	-0.01	-0.04	0.01	0.00	0.02	-0.05	-0.05	0.00	0.00	-0.01	0.00	0.02	-0.01	0.00	-0.01	-0.03	-0.01	0.00	-0.01	0.02

5 days ago

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