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 +	61.70	80.20	100.66	69.36	129.91	52.70	55.25	42.50	78.63	58.37	55.11	59.89	61.30	37.70	63.16	51.33	21.93	86.14	119.19	131.59
Net income
Depreciation, depletion and amortization	15.52	15.96	15.61	15.99	16.39	16.86	19.64	19.83	20.12	19.35	19.14	17.93	18.01	18.58	20.82	29.40	25.64	24.67	23.01	21.60
Stock-based compensation	1.53	1.45	1.29	1.14	1.27	0.33	0.12	0.95	1.26	2.36	1.24	1.33	1.40	1.70	0.93	2.28	1.72	0.33	9.55	2.93
Change in inventory	1.12	6.19	27.31	-32.53	-18.52	33.34	0.96	-11.88	13.51	-9.98	-5.04	-9.02	18.57	-12.53	-5.28	22.86	31.43	-0.09	14.53	3.48
Other working capital changes	43.53	56.60	56.45	84.76	130.78	2.16	34.53	33.59	43.75	46.64	39.76	49.65	23.32	29.95	46.69	-3.21	-36.85	61.23	72.10	103.58
Cash flow from investing +	-2.36	-19.99	-101.52	-101.52	-13.97	-7.12	-9.50	-18.24	-16.87	-12.53	3.43	-12.06	-21.60	-16.16	-9.64	-25.09	-17.53	-61.33	-68.74	-44.82
Capital expenditures	-11.27	-9.61	-13.89	-13.39	-12.03	-15.71	-9.12	-18.77	-17.65	-22.97	-19.79	-19.31	-19.01	-22.88	-9.09	-9.92	-22.54	-60.04	-59.07	-41.51
Others incl. marketable securities changes	8.91	-10.39	-87.64	-88.14	-1.94	8.59	-0.38	0.53	0.77	10.44	23.22	7.25	-2.60	6.73	-0.55	-15.17	5.01	-1.30	-9.67	-3.31
Cash flow from financing +	-52.60	-52.33	-47.59	-49.00	-90.99	3.70	-47.34	-66.89	-57.34	-69.11	-90.96	-11.25	-46.57	-20.88	-49.08	-6.04	-25.04	-98.55	-76.56	83.55
Dividend payout	-50.08	-50.27	-46.36	-48.26	-43.29	-21.47	-46.99	-29.51	-20.03	-16.65	-13.35	-11.30	-22.22	-8.06	-5.75	-5.80	-23.62	-25.50	-24.80	-23.13
Common stock repurchases	-2.21	-2.15	-0.81	-0.84	-0.08	-24.32	-0.05	-23.12	-10.25	-19.35	-17.55		0.00	-1.35	-5.38			-75.58	-57.15	-84.11
Net Debt Issuance	-0.31	0.09	-0.42	0.10	-47.62	49.49	-0.30	-14.26	-27.07	-33.12	-60.06	0.05	-24.34	-11.47	-37.95	-0.24	-1.42	2.53	5.39	190.78

Change in cash	6.74	7.87	-48.45	-81.17	24.95	49.28	-1.59	-42.64	4.42	-23.27	-32.43	36.58	-6.87	0.67	4.44	20.20	-20.63	-73.74	-26.11	170.32

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 +	15.05	-1.83	16.83	24.82	10.18	11.62	15.08	26.24	23.66	13.59	16.70	26.31	33.42	2.52	38.42	29.36	17.30	5.71	16.99	27.79	36.20	23.73	42.19	14.01	15.30	-0.01	23.40	10.94	12.83	7.04	24.44	7.41	20.94	-3.48	17.63	24.86	26.29	-0.04	27.52	19.77	17.56	4.99	16.05	32.66	11.99	3.65	6.81	19.87	17.41	1.46	21.15	16.86	26.27	11.49	6.69	9.87	16.87	4.71	6.25	22.58	37.81	3.65	-0.88	17.73	12.75	3.85	17.00	8.14	-1.91	-2.37	18.08	18.88	19.85	5.96	41.45	49.28	13.67	19.31	36.94	39.14	26.31
Net income
Depreciation, depletion and amortization	3.83	3.84	3.84	3.85	3.82	3.98	3.87	3.92	4.03	4.06	3.95	3.94	3.98	3.84	3.86	3.95	3.85	3.86	4.33	4.03	4.21	4.01	4.14	4.01	4.42	4.45	3.98	4.79	4.92	4.93	5.00	4.88	4.92	4.95	5.09	5.09	5.02	5.00	5.00	4.72	5.04	4.81	4.78	4.93	4.82	4.68	4.72	4.65	4.58	4.41	4.29	4.49	4.55	4.36	4.61	4.49	4.51	4.59	4.99	4.70	5.19	5.32	5.61	5.55	5.52	5.63	12.70	6.35	19.29	6.49	6.32	6.59	5.99	6.15	5.94	5.77	5.82	5.82	5.60	5.46	5.29
Stock-based compensation	0.28	0.33	0.29	0.43	0.31	0.41	0.38	0.37	0.36	0.36	0.36	0.14	0.38	0.50	0.27	0.36	0.16	0.35	0.28	0.27	0.29	0.46	0.25	0.13	0.08	-0.03	0.15	-0.87	0.18	0.32	0.49	-0.01	-0.12	0.64	0.44	-0.90	0.58	0.78	0.80	0.71	0.73	0.49	0.43	0.29	0.32	0.31	0.32	0.34	0.30	0.32	0.37	0.29	0.34	0.38	0.39	0.48	0.48	0.49	0.25	0.26	0.23	0.21	0.23	0.62	0.58	0.55	0.52	0.36	0.37	0.10	0.39	-2.14	2.99	-0.04	0.13	-0.45	0.02	0.21	0.22	-1.14
Change in inventory	-7.48	-2.04	0.97	9.49	-8.37	1.28	-1.29	2.43	-3.54	8.68	-1.39	2.46	8.22	7.78	8.85	6.19	-18.14	-5.82	-14.76	-8.54	-8.94	-0.09	-0.95	11.77	0.26	12.30	9.00	2.57	-5.45	6.55	-2.71	2.39	-2.91	-3.34	-8.02	5.41	6.16	-1.04	2.98	1.85	-6.25	-0.93	-4.65	3.02	-3.18	5.77	-10.64	-1.22	-5.09	1.70	-4.41	4.76	0.34	14.20	-0.74	-13.48	-5.03	5.33	0.64	-8.74	6.13	1.81	-4.48	6.71	1.62	4.67	9.86	18.64	13.52	-0.18	-0.56	1.59	-2.15	-0.12	0.59	0.88	-0.15	3.13	10.67	4.08	3.76
Other working capital changes	18.43	-3.95	11.72	11.04	14.42	5.94	12.12	19.52	22.81	0.48	13.79	19.76	20.84	-9.60	25.45	18.87	31.43	7.32	27.14	32.04	40.64	19.36	38.74	-1.91	10.54	-16.74	10.27	4.45	13.18	-4.75	21.66	0.16	19.04	-5.73	20.12	15.27	14.53	-4.78	18.73	12.49	18.03	0.62	15.50	24.42	10.04	-7.11	12.41	16.10	17.63	-4.97	20.89	7.32	21.03	-7.46	2.43	18.37	16.91	-5.70	0.37	26.36	26.26	-3.69	-2.24	4.85	5.03	-7.00	-6.08	-17.22	-35.10	-8.78	11.92	12.84	13.02	-0.03	34.79	43.07	7.97	10.15	20.45	30.74	17.27
Cash flow from investing +	-2.82	1.89	-1.10	-4.60	8.52	-3.50	-2.78	-9.91	-5.71	-6.36	1.99	-101.52	-85.59	-10.29	-33.53	-6.03	-12.42	6.01	-1.53	-1.69	-0.78	-2.21	-2.44	-3.25	-4.54	-3.77	6.94	-2.64	-2.01	-2.11	-2.75	-2.52	-4.11	-1.97	-2.32	-3.16	-3.84	-3.77	-5.62	-5.39	-4.08	-2.33	-0.73	4.15	-1.99	-0.26	1.52	-3.74	3.79	-12.08	-0.02	0.55	-0.82	-11.39	-9.94	-0.73	-9.30	-5.77	-0.35	-1.80	0.81	-7.60	-1.05	-14.44	-15.44	1.34	3.45	-2.46	-3.81	-5.27	-5.99	-15.24	-14.25	-23.67	-8.18	-11.67	-12.70	-22.60	-21.78	-12.58	-10.94
Capital expenditures	-2.96	-2.90	-2.40	-1.92	-1.98	-3.78	-3.59	-2.07	-2.30	-1.54	-3.70	-3.21	-2.21	-5.29	-3.18	-4.36	-5.30	-2.20	-1.53	-1.69	-4.46	-3.44	-2.44	-3.25	-4.47	-4.57	-3.41	-2.13	-2.04	-2.18	-2.78	-9.65	-4.14	-2.33	-2.65	-2.53	-3.86	-3.81	-7.44	-9.14	-6.45	-4.24	-3.14	-2.26	-4.41	-7.71	-5.41	-6.72	-4.03	-5.25	-3.31	-2.46	-2.98	-5.25	-8.32	-3.05	-8.44	-8.02	-3.38	-3.36	-1.57	-2.65	-1.50	-2.31	-2.30	-2.83	-2.49	-2.07	-4.32	-5.05	-11.09	-13.74	-15.98	-17.77	-12.55	-11.61	-12.51	-19.30	-15.65	-13.24	-7.12
Others incl. marketable securities changes	0.13	4.79	1.30	-2.69	10.51	0.28	0.81	-7.84	-3.42	-4.82	5.69	-98.32	-83.39	-5.00	-30.35	-1.68	-7.11	8.21	0.00	0.00	3.69	1.23	0.00	0.00	-0.07	0.81	10.35	-0.51	0.03	0.06	0.03	7.14	0.03	0.36	0.34	-0.62	0.02	0.05	1.82	3.76	2.37	1.91	2.41	6.41	2.43	7.44	6.93	2.98	7.82	-6.83	3.28	3.01	2.16	-6.14	-1.63	2.32	-0.86	2.25	3.02	1.57	2.38	-4.95	0.45	-12.13	-13.15	4.16	5.94	-0.38	0.51	-0.22	5.11	-1.50	1.74	-5.90	4.36	-0.05	-0.19	-3.30	-6.13	0.66	-3.82
Cash flow from financing +	-10.07	-10.07	-18.30	-10.01	-10.06	-10.05	-22.48	-10.03	-9.14	-9.31	-23.85	-9.30	-16.42	-0.10	-21.78	-8.24	-15.13	0.65	-26.28	-30.59	-6.46	-3.80	-50.15	-55.43	78.20	-13.88	-5.19	-13.23	-23.93	-5.58	-4.59	-27.34	-13.91	-5.25	-20.39	-27.81	-16.06	-8.21	-5.26	-10.49	-21.81	-32.46	-4.35	-19.08	-64.32	-4.52	-3.05	-2.81	-2.92	-2.94	-2.58	-28.19	1.03	-16.80	-2.61	-2.34	-1.83	-11.66	-5.05	-13.22	-20.95	-5.80	-9.11	-1.47	-1.46	-1.63	-1.48	-3.84	-7.65	-7.20	-6.34	-6.34	-14.74	-29.56	-47.91	-22.90	-23.63	-6.33	-25.35	-38.28	-4.18
Dividend payout	-9.97	-9.97	-16.36	-9.97	-9.97	-9.97	-20.18	-9.96	-9.19	-9.19	-21.93	-9.17	-16.30	-20.88	-20.88	-8.14	-14.74	-25.37	-25.37	-31.68	-6.32	-5.29	-5.29	-5.29	-5.50	-5.61	-5.08	-5.07	-31.78	-5.07	-5.07	-5.23	-13.80	-5.24	-5.24	-5.29	-5.29	-4.72	-4.74	-4.74	-3.93	-3.99	-3.99	-3.48	-3.48	-3.48	-2.90	-2.90	-2.90	-2.90	-2.61	-2.60		-17.02	-2.59	-2.02	-2.02	-2.01	-2.02	-1.44	-1.44	-1.44	-1.44	-1.46	-1.45	-1.45	-1.45	-2.90	-7.20	-7.19	-6.33	-19.14	-6.41	-6.57	-6.19	-6.27	-6.37	-6.37	-5.79	-5.97	-5.94
Common stock repurchases			-1.85	2.21			-2.21	2.16	-0.05	-0.01	-2.10		-0.05		-0.77	0.00	-0.07		-0.78	0.00	-0.08			-8.16	-16.16	-8.16		-0.05				-22.02			-1.10	-6.88		-3.37		-0.33	-7.59	-11.43		-14.76	-2.79							0.00				0.85			-0.85	5.37			-5.38										-8.39	-23.09	-44.10	-16.96	-20.66		-19.54	-32.97
Net Debt Issuance	-0.09	-0.09	-0.09	-2.25	-0.09	-0.09	-0.09	-2.23	0.10	-0.11	0.18	-0.13	-0.06	20.78	-0.13	-0.10	-0.32	26.03	-0.13	1.09	-0.06	1.49	-44.86	-41.98	99.86	-0.11	-0.12	-8.11	7.85	-0.51	0.47	-0.10	-0.11	0.00	-14.06	-15.64	-10.78	-0.12	-0.52	-5.43	-10.30	-17.04	-0.36	-0.84	-58.04	-1.04	-0.15	0.09	-0.03	-0.04	0.02	-25.58	1.03	0.22	-0.02	-1.17	0.19	-9.64	-2.19	-17.15	-19.51	-4.36	-2.30	-0.01	-0.02	-0.18	-0.03	-0.94	-0.46	-0.01	-0.01	12.80	0.06	0.10	2.38	0.32	3.41	0.04	-0.02	0.65	1.76

Change in cash	2.16	-10.01	-2.57	10.20	8.65	-1.94	-10.17	6.30	8.81	-2.08	-5.16	-84.52	-68.59	-7.87	-16.88	15.08	-10.24	12.37	-10.82	-4.48	28.97	17.72	-10.40	-44.67	88.96	-17.65	25.14	-4.93	-13.11	-0.66	17.10	-22.45	2.92	-10.69	-5.08	-6.10	6.39	-12.02	16.63	3.89	-8.33	-29.81	10.97	17.73	-54.31	-1.13	5.29	13.32	18.28	-13.56	18.54	-10.78	26.47	-16.70	-5.86	6.80	5.74	-12.71	0.85	7.56	17.67	-9.74	-11.05	1.83	-4.15	3.56	18.97	1.85	-13.38	-14.85	5.75	-2.70	-9.13	-47.27	-14.64	14.71	-22.66	-9.62	-10.19	-11.72	11.19

5 days ago

Ask a follow up