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 +	81.56	70.27	62.02	67.34	51.76	40.30	38.60	30.64	25.62	17.67	19.92	13.34	15.26	7.35	14.16	4.75	6.86	3.88	4.04	4.65
Net income
Depreciation, depletion and amortization	10.02	10.09	7.56	5.92	5.42	5.55	5.07	4.58	3.89	3.54	3.24	2.19	1.57	1.35	1.09	1.00	0.88	0.88	0.96	0.93
Stock-based compensation	1.67	1.03	0.84	0.70	0.55	0.43	0.37	0.23	0.51	0.39	0.34	0.23	0.20	0.03	0.06	1.49	1.33	-0.02	0.00	0.03
Change in inventory						4.57	0.06	7.85	2.72	0.38	1.45	0.46	0.00	0.00
Other working capital changes	69.87	59.15	53.63	60.72	45.79	29.75	33.10	17.99	18.50	13.37	14.88	10.47	13.49	5.97	13.00	2.26	4.64	3.02	3.08	3.68
Cash flow from investing +	-285.11	-245.74	-213.41	-303.93	-101.92	-272.36	-112.99	-108.48	-123.12	-100.32	-26.30	-85.51	-83.31	-52.61	13.68	-31.21	-48.10	-39.75	-28.38	-19.83
Capital expenditures	-6.26	-9.05	-6.04	-4.62	-2.86	-4.30	-7.70	-2.14	-3.03	-9.82	-7.48	-5.68	-7.56	-4.23	-1.14	-1.13	-0.56	-0.23	-0.35	-1.69
Others incl. marketable securities changes	-278.85	-236.69	-207.37	-299.31	-99.06	-268.06	-105.30	-106.34	-120.08	-90.50	-18.82	-79.83	-75.75	-48.38	14.82	-30.08	-47.54	-39.51	-28.03	-18.14
Cash flow from financing +	335.51	182.39	118.55	199.80	119.50	250.90	83.47	73.38	105.73	88.43	8.22	74.31	47.43	44.78	-27.33	51.76	43.27	34.58	25.31	17.66
Dividend payout	-10.38	-9.53	-8.63	-7.19	-5.60	-5.51	-4.76	-3.83	-2.98	-2.81	-2.72	-2.32	-2.39	-1.65	-1.48	-1.48	-1.24	-0.88	-0.81	-0.80
Common stock repurchases	0.00	-3.86	-4.66	-5.84	-8.34	-5.77	-1.17	0.00	24.21	-20.00	0.33	0.52	0.10	-9.55			-1.51	-1.36
Net Debt Issuance	345.89	195.78	131.85	212.84	133.44	262.19	89.39	77.20	84.51	111.24	10.61	76.11	49.71	55.99	-25.84	53.24	46.01	36.83	26.11	18.46

Change in cash	131.96	6.93	-32.83	-36.78	69.35	18.85	9.07	-4.46	8.23	5.78	1.84	2.14	-20.63	-0.47	0.51	25.31	2.03	-1.29	0.96	2.48

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 +	29.00	21.25	16.30	27.32	24.10	20.14	9.99	15.22	23.89	16.95	14.21	22.66	10.81	21.50	7.06	21.47	16.31	15.36	14.20	19.16	12.70	13.99	5.91	11.93	10.70	12.46	5.21	8.45	13.21	9.97	6.97	9.42	9.72	6.99	4.53	8.45	7.45	8.63	1.09	4.74	5.31	4.52	3.10	5.55	6.85	3.33	4.19	3.29	5.19	2.14	2.26	5.13	8.60	5.01	-0.95	2.30	1.54	2.84	1.37	2.56	4.54	5.24	2.15	1.93	2.13	0.57	0.11	2.30	2.46	1.23	0.86	0.83	1.29	1.45	0.31	0.66	0.21	1.98	1.19	1.32	0.33
Net income
Depreciation, depletion and amortization	2.33	2.45	2.50	2.47	2.53	2.51	2.51	2.59	2.55	2.50	2.46	2.51	1.99	1.50	1.55	1.57	1.51	1.44	1.40	1.34	1.35	1.35	1.39	1.39	1.41	1.39	1.36	1.34	1.35	1.21	1.17	1.18	1.14	1.13	1.13	0.97	0.96	0.98	0.98	0.98	0.86	0.86	0.85	0.83	0.83	0.81	0.77	0.61	0.57	0.55	0.45	0.43	0.39	0.38	0.37	0.36	0.36	0.32	0.32	0.27	0.28	0.25	0.25	0.25	0.24	0.27	0.24	0.23	0.23	0.20	0.23	0.18	0.24	0.23	0.23	0.26	0.24	0.23	0.23	0.24	0.19
Stock-based compensation	1.06	0.11	0.14	0.10	0.89	0.55	0.13	0.09	0.53	0.08	0.33	0.08	0.65	0.06	0.05	0.05	0.56	0.05	0.04	0.04	0.44	0.05	0.02	-0.04	0.36	0.08	0.03	0.02	0.23	0.10	0.02	0.01	0.08	0.12	0.02	0.27	0.01	0.21	0.02	0.24	0.01	0.10	0.04	0.25	0.00	0.09	0.00	0.22	0.00	0.00	0.00	0.04	0.05	0.05	0.05	-1.18	0.01			2.40	0.17	-7.52			0.20	0.35	0.28		1.81			0.00				-0.02	0.02
Change in inventory											2.20													4.26	1.09	-4.16	-2.64	-4.16	1.67	1.11	1.43	0.80	2.11	2.23	2.71	1.38	0.38	0.47	0.49	-0.17	0.00	0.33	0.23	-0.11	0.85	0.19	0.53	-0.07	0.68	-0.33	0.19	-0.25	0.25	0.00		0.00	0.00	0.00	0.00
Other working capital changes	25.61	18.69	13.67	24.75	20.68	17.08	7.36	12.55	20.82	14.37	9.22	20.07	8.16	19.94	5.46	19.85	14.24	13.87	12.77	17.78	10.91	12.60	4.49	6.33	7.84	15.15	6.46	11.25	9.95	7.55	4.34	7.42	6.39	3.51	0.67	5.83	6.10	6.96	-0.40	3.70	4.44	3.23	1.99	4.59	5.17	2.24	2.89	2.54	3.93	1.91	1.62	4.92	7.90	4.58	-1.37	3.12	1.17	2.52	1.05	-0.11	4.09	12.50	1.89	1.68	1.70	-0.05	-0.41	2.08	0.42	1.03	0.64	0.64	1.05	1.22	0.08	0.41	-0.05	1.75	0.96	1.08	0.14
Cash flow from investing +	-93.37	-28.30	-83.91	-78.75	11.80	-117.54	-100.63	-73.47	-59.40	-39.18	-73.68	-139.69	198.84	-5.41	-267.15	-131.92	-36.19	-82.49	-53.33	-85.52	-23.65	22.99	-15.74	-122.61	-57.04	-54.86	-37.85	-27.83	19.99	-41.90	-63.25	-43.81	3.77	-5.56	-62.89	-22.19	-16.35	-19.05	-65.53	-54.81	-15.01	-12.81	-17.69	-3.77	-21.73	16.54	-17.33	-30.01	18.62	-35.35	-38.29	-34.49	-4.48	-21.63	-25.25	-40.01	-10.53	6.58	-9.34	-4.21	10.20	22.56	-15.19	-21.92	1.95	0.45	-11.70	-9.91	-7.61	-19.10	-11.48	-12.46	-16.85	-3.12	-7.33	-9.17	-7.55	-0.95	-10.71	-4.03	-3.97
Capital expenditures	-0.46	-1.10	-0.90	-1.48	-1.37	-1.98	-1.43	-1.92	-4.31	-1.38	-1.43	-1.81	-2.64	-1.19	-0.40	-0.25	-0.68	-0.63	-3.06	-1.47	-0.37	-0.57	-0.45	-0.90	-0.76	-0.96	-1.69	-1.15	-1.17	-4.76	-0.62	-0.17	-0.26	-0.33	-1.38	-1.11	-0.99	-0.51	-0.43	-1.07	-1.80	-3.35	-3.60	-2.74	-2.02	-2.08	-0.64	-0.16	-3.63	-0.44	-1.46	-1.65	-1.36	-2.49	-2.05	-0.28	-1.18	-2.17	-0.61	-0.29	-0.26	-0.51	-0.09	-0.60	-0.26	-0.23	-0.03	-0.14	-0.08	-0.20	-0.13	-0.11	-0.02	-0.11	-0.10	-0.13	-0.08	-0.11	-0.02	-0.17	-0.28
Others incl. marketable securities changes	-92.91	-27.20	-83.01	-77.27	13.17	-115.55	-99.20	-71.55	-55.09	-37.80	-72.25	-137.87	201.48	-4.23	-266.75	-131.66	-35.52	-81.87	-50.26	-84.05	-23.28	23.56	-15.28	-121.72	-56.28	-53.90	-36.17	-26.69	21.16	-37.14	-62.63	-43.64	4.02	-5.22	-61.50	-21.08	-15.36	-18.54	-65.10	-53.75	-13.21	-9.46	-14.09	-1.03	-19.71	18.61	-16.69	-29.85	22.25	-34.92	-36.83	-32.84	-3.12	-19.14	-23.20	-39.73	-9.35	8.75	-8.74	-3.92	10.45	23.08	-15.10	-21.32	2.22	0.69	-11.67	-9.77	-7.53	-18.90	-11.35	-12.35	-16.83	-3.01	-7.23	-9.04	-7.47	-0.83	-10.69	-3.86	-3.68
Cash flow from financing +	23.35	17.00	-1.14	17.39	45.16	167.89	105.08	-49.12	-12.57	150.39	93.69	56.45	-148.24	-10.67	221.01	-51.33	83.97	140.23	26.93	-46.94	98.33	70.66	-2.54	108.82	61.40	52.02	28.67	23.40	-40.20	48.18	52.08	29.94	-17.94	8.70	52.67	23.52	-0.46	19.31	63.37	55.08	2.67	14.33	16.35	-5.80	2.31	-7.52	19.23	23.63	-25.67	42.61	33.74	1.33	20.40	23.91	1.78	-15.79	-22.67	54.33	28.92	-17.43	9.34	-30.64	11.40	12.19	4.57	16.94	18.06	8.65	0.81	23.46	10.35	12.77	11.34	5.31	5.17	10.51	3.43	3.86	7.51	-8.33	9.95
Dividend payout	-2.78	-2.79	-2.82	-2.60	-2.59	-2.60	-2.59	-2.38	-2.39	-2.38	-2.38	-2.38	-2.38	-1.94	-1.94	-1.86	-1.78	-1.78	-1.78	-1.43	-1.44	-1.36	-1.37	-1.37	-1.38	-1.38	-1.38	-1.21	-1.21	-1.17	-1.17	-0.99	-0.95	-0.95	-0.95	-0.75	-0.75	-0.75	-0.74	-0.67	-0.67	-0.75	-0.72	-0.68	-0.68	-0.68	-0.68	-0.58	-0.58	-0.58	-0.58	-0.54	-0.54	-0.69	-0.61	-0.44	-0.51	-0.36	-0.34	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.34	-0.26	-0.27	-0.22	-0.22	-0.22	-0.22	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20
Common stock repurchases	-9.78	-8.06	-0.45	0.00	0.00	0.00	0.00	-3.67	-0.19			0.00	0.00	-4.66	0.00	-4.66	0.00	0.00	-1.17	-2.30	-3.40	-2.64	0.00	5.77	-2.96	-1.17	-2.81	-1.17			0.00	-499.58	0.13	0.00	499.58	24.14	0.06	0.00	0.00	0.00	0.06		0.04	0.07	0.11	0.00	0.08	0.44	0.00	0.05	0.04	0.08	0.00	0.00	0.02	9.55	0.00	0.00	-9.55								0.00	0.00							-278.94
Net Debt Issuance	35.91	27.85	2.12	19.99	47.75	170.48	107.67	-43.07	-10.00	152.77	96.07	58.83	-145.87	-4.07	222.95	-44.81	85.74	142.01	29.89	-43.21	103.17	74.66	-1.17	104.42	65.73	54.57	32.86	25.78	-38.99	49.35	53.25	530.50	-17.12	9.65	-445.96	0.12	0.22	20.06	64.11	55.75	3.27	15.09	17.03	-5.19	2.88	-6.84	19.83	23.78	-25.09	43.15	34.27	1.79	20.95	24.60	2.37	-24.90	-22.16	54.69	38.81	-17.05	9.71	-30.27	11.77	12.56	4.94	17.31	18.43	9.02	1.15	23.71	10.62	12.99	11.56	5.53	284.32	10.72	3.63	4.06	7.71	-8.12	10.15

Change in cash	-41.02	9.95	-68.75	-34.03	81.06	70.49	14.44	-107.37	-48.08	128.16	34.21	-60.58	61.41	5.42	-39.07	-161.78	64.08	73.10	-12.19	-113.30	87.38	107.65	-12.37	-1.86	15.06	9.62	-3.98	4.01	-7.00	16.25	-4.20	-4.46	-4.46	10.13	-5.68	9.78	-9.36	8.89	-1.07	5.01	-7.03	6.04	1.76	-4.02	-12.57	12.35	6.08	-3.09	-1.86	9.40	-2.30	-28.03	24.52	7.29	-24.42	-53.50	-31.66	63.74	20.95	-19.08	24.07	-2.84	-1.65	-7.79	8.66	17.97	6.48	1.05	-4.34	5.59	-0.26	1.14	-4.22	3.64	-1.85	2.00	-3.91	4.89	-2.01	-11.03	6.32

5 days ago

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