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
Operating cash flow +	183.94	73.22	-13.80	-83.18	130.10	72.81	-6.75	40.20	46.75	36.83	28.06	39.31	40.56	35.55	4.16
Net income
Depreciation, depletion and amortization	36.99	38.03	32.42	29.41	34.02	30.87	28.87	26.38	23.90	19.87	19.61	17.89	17.45	16.78	16.14
Stock-based compensation	6.52	7.19	6.91	6.22	3.91	4.04	5.68	5.30	3.48	3.41	3.51	3.30	2.40	0.59	0.49
Change in inventory	74.65	64.22	-50.23	-203.17	18.59	-15.05	-35.09	-55.77	-8.55	-3.51	-12.19	-12.78	1.46	17.24	4.93
Other working capital changes	65.78	-36.22	-2.90	84.36	73.58	52.95	-6.21	64.29	27.92	17.07	17.14	30.90	19.26	0.94	-17.39
Cash flow from investing +	-14.70	-46.52	-90.47	-74.80	-38.80	-38.48	-68.71	-26.21	-35.71	-42.59	-36.52	-19.99	-13.78	-11.31	-26.77
Capital expenditures	-33.28	-46.07	-90.69	-74.71	-39.35	-38.75	-25.84	-26.52	-34.27	-34.63	-36.89	-20.78	-14.49	-13.59	-25.71
Others incl. marketable securities changes	18.58	-0.45	0.22	-0.08	0.56	0.27	-42.87	0.31	-1.44	-7.96	0.38	0.79	0.71	2.29	-1.05
Cash flow from financing +	-160.87	8.97	99.18	103.74	-53.08	-17.93	79.43	-12.60	-22.03	-4.30	50.17	-11.62	-30.62	-29.36	-1.47
Dividend payout								0.00	0.00	0.00	0.00
Common stock repurchases	-12.03	-2.85	-1.42	-8.95	-3.00	-8.79	-23.43	-9.55	-23.03	-13.50	0.00	-12.61
Net Debt Issuance	-148.84	11.82	100.60	112.69	-50.08	-9.14	102.86	-3.05	1.00	9.20	50.17	0.99	-30.62	-29.36	-1.47

Change in cash	8.36	35.67	-5.09	-54.24	41.45	15.71	2.85	1.87	-10.18	-10.44	38.92	7.70	-3.83	-5.11	-24.07
Change in exchange rate					3.23	-0.68	-1.13	0.49	0.81	-0.38	-2.80

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
Operating cash flow +	14.89	6.88	8.07	78.07	30.94	29.46	45.47	48.50	42.64	-30.72	12.80	44.08	14.04	-11.73	-60.19	1.49	-28.20	-48.28	-8.19	26.34	31.50	51.56	20.70	21.49	12.04	-0.34	39.62	12.23	-14.59	5.62	-10.01	19.31	9.49	11.57	-0.17	12.01	8.65	12.05	14.04	8.80	11.71	16.85	-0.53	16.81	7.71	8.05	-4.51	6.42	12.14	15.15	5.59	14.55	9.62	8.20	8.20	35.55
Net income
Depreciation, depletion and amortization	10.30	-9.12	9.12	9.58	9.15	9.07	9.20	9.51	10.46	9.05	9.02	8.58	8.23	8.00	7.61	6.96	6.50	7.05	8.91	8.78	8.48	8.45	8.31	7.99	7.90	7.67	7.31	7.39	7.48	7.25	6.76	6.80	6.82	6.39	6.37	6.40	6.07	5.72	5.71	5.53	4.56	4.89	4.89	4.96	4.83	5.02	4.79	4.63	4.25	4.52	4.49	4.52	4.37	4.28	4.28
Stock-based compensation	2.26	-1.56	1.56	1.99	1.96	0.50	2.07	1.75	1.77	1.97	1.69	1.56	2.00	1.73	1.63	1.69	1.54	1.87	1.13	1.14	0.92	0.91	0.94	0.92	0.95	0.92	1.25	1.42	1.41	1.40	1.45	1.43	1.42	1.43	1.01	0.77	0.77	0.74	1.20	0.74	0.75	0.77	1.15	0.79	0.57	0.63	1.52	0.89	0.83	0.83	0.74	0.81	0.63	0.48	0.48
Change in inventory	-8.83	-8.67	1.69	34.77	11.92	22.85	5.11	62.35	6.22	29.67	-34.02	38.32	0.37	-31.36	-57.56	-60.65	-35.66	-44.02	-62.84	-19.05	-8.83	27.74	18.73	-19.52	3.16	-1.04	2.36	8.69	-7.15	-10.71	-25.93	-8.72	-13.18	-14.63	-19.24	1.58	-4.97	-0.50	-4.66	2.67	-2.97	3.97	-7.18	-1.80	-0.17	-4.61	-5.62	-6.43	-3.15	3.18	-6.39	6.10	7.15	-5.89	-5.89	17.24
Other working capital changes	11.17	26.23	-4.31	31.73	7.91	-2.95	29.10	-25.11	24.19	-71.41	36.11	-4.38	3.44	9.91	-11.87	53.49	-0.59	-13.17	44.62	35.47	30.93	14.46	-7.28	32.11	0.04	-7.89	28.70	-5.26	-16.32	7.68	7.71	19.80	14.41	18.39	11.69	3.26	6.77	6.09	11.79	-0.14	9.38	7.22	0.61	12.87	2.48	7.01	-5.21	7.32	10.21	6.62	6.75	3.13	-2.53	9.33	9.33	18.31
Cash flow from investing +	-13.72	-18.17	-6.20	-9.54	-3.95	-6.44	5.23	-8.82	-13.34	-13.06	-11.30	-23.97	-24.61	-22.57	-19.32	-24.78	-22.22	-14.94	-12.87	-15.82	-8.56	-6.10	-8.32	-10.88	-5.63	-10.25	-11.73	-9.25	-6.98	-47.84	-4.65	-4.39	-7.11	-8.65	-6.07	-7.79	-6.23	-9.40	-12.28	-14.78	-8.54	-8.15	-11.11	-13.85	-6.08	-8.87	-7.72	-6.89	-5.22	-4.28	-3.60	-4.03	-4.61	-2.57	-2.57
Capital expenditures	-14.43	-10.57	-10.57	-9.65	-4.01	-6.50	-13.36	-9.09	-13.40	-13.21	-11.34	-23.86	-24.67	-22.71	-19.45	-24.59	-22.27	-15.14	-12.72	-15.95	-8.73	-6.14	-8.54	-10.98	-5.66	-10.41	-11.70	-9.81	-6.87	-4.33	-4.83	-4.45	-7.24	-8.69	-6.15	-8.26	-6.28	-9.42	-10.32	-6.56	-8.59	-8.20	-11.29	-13.89	-6.12	-9.02	-7.86	-6.88	-5.51	-4.52	-3.87	-4.25	-4.58	-2.67	-2.67	-13.02
Others incl. marketable securities changes	0.71	-7.60	4.37	0.11	0.06	0.06	18.58	0.27	0.06	0.15	0.04	-0.11	0.06	0.14	0.13	-0.19	0.05	0.20	-0.15	0.12	0.18	0.04	0.22	0.10	0.03	0.16	-0.03	0.57	-0.12	-43.50	0.19	0.06	0.13	0.04	0.08	0.47	0.05	0.01	-1.97	-8.23	0.05	0.05	0.17	0.04	0.04	0.15	0.14	-0.01	0.29	0.24	0.27	0.22	-0.03	0.10	0.10	13.02
Cash flow from financing +	4.60	11.82	-13.97	-34.26	-29.36	-44.30	-52.95	-27.60	-2.29	24.87	13.99	-7.97	15.71	40.67	50.77	38.89	29.39	30.50	4.97	5.65	-25.30	-27.65	-5.79	-4.45	0.41	6.69	-20.59	-0.89	33.05	3.55	43.71	-10.89	5.25	-6.02	-0.95	-1.51	-5.50	-8.37	-6.66	1.38	-4.48	-0.50	-0.69	50.17	50.17	42.35	7.83	-10.78	5.68	-0.44	-6.08	-9.65	-6.91	-7.03	-7.03
Dividend payout																															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	-7.83
Common stock repurchases	-4.01	-4.44	-1.20	-3.00	-3.00	-3.12	-2.92	-2.85	-0.09	-0.03	-1.37	0.00			-1.42	-4.23	-4.73		-1.57	0.00	0.00	-3.00	-0.77	0.00	-2.69	-3.02	-3.09	0.00	-4.89	-13.51	-5.03	-1.59	0.00	-3.02	-3.44	-5.01	-3.00	-8.37	-6.66	-4.62	-4.48	-3.50	-0.90	0.00	0.00	0.00	0.00	-12.61
Net Debt Issuance	8.60	16.26	-12.77	-31.26	-26.36	-41.18	-50.04	-24.75	-2.20	24.90	15.35	-7.97	15.71	40.67	52.19	43.11	34.12	30.50	6.54	5.65	-25.30	-24.65	-5.02	-4.45	3.10	9.70	-17.50	-0.89	37.95	17.06	48.74	-9.30	5.25	-3.00	2.49	3.50	-2.50	0.00	0.00	6.00	0.00	3.00	0.20	50.17	50.17	42.35	15.65	1.83	5.68	-0.44	-6.08	-9.65	-6.91	-7.03	-7.03	0.00

Change in cash	5.77	0.54	-12.10	34.27	-2.37	-21.28	-2.25	12.08	27.01	-18.91	15.48	12.14	5.14	6.37	-28.75	15.60	-21.03	-32.59	-17.12	16.79	-3.97	20.24	8.39	6.68	6.11	-3.15	6.08	2.13	11.29	-39.11	28.54	2.18	8.61	-2.68	-6.24	4.50	-2.68	-7.28	-4.72	-5.09	-0.67	7.82	-12.50	53.68	50.18	40.96	-5.56	-11.25	12.60	10.44	-4.09	0.88	-1.91	-1.40	-1.40	35.55
Change in exchange rate																		0.13	-1.03	0.62	-1.62	2.43	1.79	0.51	-0.71	0.75	-1.23	0.02	-0.20	-0.44	-0.51	-1.85	0.98	0.42	0.94	1.78	0.40	-1.56	0.19	-0.48	0.64	-0.39	-0.16	0.54	-1.62	-0.56	-1.16

5 days ago

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