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 +	29.67	25.71	20.47	218.87	128.74	62.32	31.42	3.48	42.65	40.18	27.67	37.96	28.01	32.88	30.09	29.79	22.72	1.50	18.41
Net income
Depreciation, depletion and amortization	62.40	53.76	43.21	42.85	52.69	45.09	32.04	29.42	27.19	27.30	27.55	27.88	29.36	25.26	16.68	9.01	7.53	3.05	1.86
Stock-based compensation	29.57	21.64	37.49	31.32	15.32	10.45	13.18	11.41	6.63	4.31	4.49	3.38	4.82	5.42	6.17	3.56	3.54	4.92	2.15
Change in inventory	6.07	-12.50	-25.21	-57.42	-18.77	-22.79	-21.46	-13.93	-7.41	-4.67	2.39	1.78	-2.56	1.63	-26.94	-5.60	9.74	-15.87	11.09
Other working capital changes	-68.37	-37.19	-35.02	202.11	79.50	29.56	7.67	-23.42	16.23	13.24	-6.75	4.93	-3.61	0.56	34.18	22.82	1.90	9.40	3.32
Cash flow from investing +	-36.44	-35.74	-109.63	-130.82	-72.54	-60.85	-112.44	-194.13	-55.59	-21.72	-21.35	-9.19	-17.28	-57.93	-49.82	-14.69	-9.74	-23.75	1.83
Capital expenditures	-37.18	-37.09	-110.43	-138.01	-72.70	-62.40	-112.46	-194.13	-55.59	-21.90	-21.49	-9.40	-17.57	-36.32	-42.07	-13.98	-10.07	-23.93	-2.79
Others incl. marketable securities changes	0.74	1.34	0.80	7.19	0.16	1.55	0.02	0.01	0.00	0.18	0.15	0.20	0.30	-21.61	-7.75	-0.71	0.33	0.18	4.62
Cash flow from financing +	-15.50	-9.90	-29.61	21.85	-18.99	37.65	75.10	206.95	40.81	-36.69	-17.98	-3.40	-0.49	20.46	-12.67	43.47	3.37	10.18	19.39
Dividend payout			-8.98	-8.64	-1.83	-1.84	-3.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-10.70	-7.68	-13.43	-8.64	-6.92	-1.51	-1.50	-15.10	-2.07	-42.08	-5.82	-0.92	-0.01	-1.57	-0.69		-0.30	-0.03	-0.58
Net Debt Issuance	-4.80	-2.23	-7.20	39.14	-10.24	41.00	79.62	222.05	42.88	5.40	-12.16	-2.48	-0.48	22.04	-11.97	43.47	3.67	10.21	19.97

Change in cash	-22.27	-19.94	-118.77	109.90	37.21	39.12	-5.92	15.80	27.97	-18.31	-11.70	25.38	10.24	-4.54	-32.40	58.57	16.34	-12.07	39.63
Change in exchange rate								-0.51	0.10	-0.09	-0.05	0.01	0.00	0.05

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	Sep-08
Operating cash flow +	-8.34	-8.13	10.19	-2.83	7.37	14.11	11.02	7.12	28.22	-23.45	13.82	-28.18	11.64	0.34	36.68	25.67	61.82	50.77	80.61	44.22	38.59	36.09	9.85	40.29	14.31	8.94	-1.23	8.27	-7.93	13.09	17.99	-10.78	-7.60	9.60	12.25	13.55	11.03	8.77	9.30	13.82	1.73	16.82	7.81	9.41	3.16	7.42	7.63	10.68	11.92	8.30	6.74	-8.25	13.59	-0.94	23.61	2.06	8.06	10.83	11.94	-7.25	14.09	4.98	18.26	7.50	4.36	9.96	7.96	22.72
Net income
Depreciation, depletion and amortization	14.29	14.13	14.34	15.45	18.26	14.13	14.56	13.91	13.33	13.57	12.95	1.62	11.01	10.80	9.35	8.59	8.60	11.94	13.72	13.25	13.75	13.20	12.49	11.55	11.78	10.85	10.90	7.88	8.01	8.28	7.87	7.60	7.43	7.41	6.98	7.04	6.89	6.76	6.50	6.60	6.93	6.88	6.90	6.74	6.76	7.00	7.05	7.02	6.91	6.92	7.03	7.06	7.52	7.46	7.32	6.94	6.54	5.94	5.85	5.34	4.91	3.56	2.87	2.40	2.28	2.21	2.13
Stock-based compensation	-15.41	8.27	7.13	7.58	7.14	7.95	6.90	3.57	8.47	8.69	0.92	0.59	10.43	13.09	10.60	9.87	8.27	8.55	4.64	5.40	3.83	3.22	2.88	2.72	2.88	2.49	2.37	2.52	3.11	4.42	3.13	2.94	2.46	4.01	2.01	2.05	1.72	1.55	1.32	1.27	1.17	1.09	0.79	1.17	0.94	1.28	1.10	1.20	0.86	0.11	1.21	1.24	1.22	0.91	1.44	1.45	1.30	1.45	1.22	1.82	1.44	1.22	1.55	1.55	0.67	0.56	0.67
Change in inventory	1.09	-3.95	-6.48	-1.55	-4.39	1.24	10.78	2.35	-6.39	-3.96	-4.50	-3.46	-15.96	1.12	-6.91	-14.50	-14.45	-19.32	-9.15	-9.18	-0.80	-6.61	-2.17	-8.13	-9.80	0.97	-5.82	-3.71	-4.97	-4.91	-7.87	0.29	-4.80	-6.49	-2.93	-2.91	-3.11	-0.22	-1.17	-0.94	-6.81	0.86	2.22	2.14	3.67	-1.57	-1.85	-6.76	2.97	5.66	-0.08	-1.25	4.40	-0.43	-5.28	-12.59	-4.90	7.17	11.94	-12.11	-9.72	-2.69	-1.87	-2.28	-0.65	-5.13	2.54	9.74
Other working capital changes	-8.32	-26.58	-4.81	-24.30	-13.63	-9.21	-21.23	-12.70	12.82	-41.76	4.46	-26.93	6.16	-24.68	23.63	21.71	59.40	49.60	71.40	34.75	21.82	26.27	-3.35	34.15	9.46	-5.37	-8.68	1.58	-14.08	5.31	14.86	-21.60	-12.69	4.67	6.20	7.36	5.54	0.68	2.65	6.90	0.44	8.00	-2.09	-0.64	-8.21	0.72	1.33	9.23	1.18	-4.38	-1.42	-15.30	0.45	-8.88	20.12	6.26	5.12	-3.74	-7.07	-2.29	17.46	2.89	15.70	5.83	2.06	12.33	2.63	12.97	0.00
Cash flow from investing +	13.36	-7.43	81.95	-14.27	-8.07	-7.36	-6.74	-7.15	-7.16	-8.92	-12.51	-19.03	-22.67	-27.96	-39.97	-39.68	-43.43	-23.80	-23.91	-32.13	-15.77	-13.30	-11.34	-13.19	-16.49	-15.37	-15.80	-22.14	-23.97	-16.83	-49.49	-57.38	-61.55	-41.14	-34.01	-15.47	-16.68	-6.47	-16.99	-7.97	-3.12	-4.80	-5.83	-8.82	-5.63	-4.43	-2.47	-2.97	-3.18	-1.61	-1.43	-3.27	-1.36	-2.41	-10.25	-8.17	-27.75	-9.36	-12.65	-5.77	-15.90	-17.13	-11.02	-5.51	-4.74	-1.87	-2.58
Capital expenditures	-12.01	-15.04	-10.16	-14.34	-8.43	-7.50	-6.92	-7.33	-7.73	-9.52	-12.51	-19.17	-22.67	-28.33	-40.26	-40.01	-43.43	-29.58	-24.99	-32.16	-15.77	-13.43	-11.34	-13.19	-16.78	-16.62	-15.80	-22.14	-23.97	-16.85	-49.49	-57.43	-61.56	-41.14	-34.01	-14.83	-17.02	-6.37	-17.37	-8.12	-3.01	-4.77	-6.00	-8.91	-5.64	-4.59	-2.35	-2.93	-3.18	-1.70	-1.58	-3.53	-1.52	-2.29	-10.24	-8.01	-6.42	-9.32	-12.57	-5.79	-15.62	-9.01	-11.65	-4.80	-4.74	-1.87	-2.58	-10.07	0.00
Others incl. marketable securities changes	25.37	7.60	92.10	0.06	0.36	0.14	0.18	0.18	0.57	0.60	0.00	0.14	0.00	0.37	0.29	0.33	0.00	5.78	1.08	0.03	0.00	0.13	0.00	0.00	0.30	1.25	0.00	0.00	0.00	0.02	0.00	0.05	0.01	0.00	0.00	-0.64	0.33	-0.10	0.38	0.16	-0.12	-0.04	0.17	0.10	0.01	0.16	-0.12	-0.04	0.00	0.09	0.15	0.26	0.16	-0.12	0.00	-0.16	-21.33	-0.04	-0.08	0.03	-0.28	-8.12	0.63	-0.71	0.00	0.00	0.00	10.07	0.00
Cash flow from financing +	-11.23	-11.58	-21.63	0.77	-12.53	-0.03	-3.71	1.02	-8.78	0.85	-3.00	-23.19	-10.94	-0.94	5.46	5.50	35.52	-12.63	-6.54	-2.67	-11.54	-0.59	-4.19	21.16	5.52	12.06	-1.08	-2.38	25.44	37.33	14.72	77.00	47.43	-4.32	86.85	1.39	-1.55	2.31	38.66	3.00	-1.55	-3.04	-35.09	-7.44	-5.27	-0.13	-5.09	-0.58	-0.63	-0.14	-1.74	-0.12	-0.04	0.01	-0.34	8.93	1.77	7.36	2.41	-12.60	-0.31	0.21	0.03	58.76	-1.20	-12.75	-1.34	3.37
Dividend payout											-0.06	-0.02	-2.14	-3.86	-0.37													-16.75			-16.75	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
Common stock repurchases	-4.14	-13.95	-0.44	-0.34	-9.38	-0.31	-0.67	7.34	-6.74	-0.22	-0.38	-10.77	-2.66	-0.23	-0.37	-0.29	-7.73	-0.45	-0.17	-0.77	-5.20	-0.54	-0.41	-0.11	-1.20	-0.10	-0.10	-0.08	-1.74	-0.09	-1.50	-3.08	-5.99	-6.02	-0.13	-0.16	-1.57	-0.22	-0.13	0.00	-1.82	-5.02	-35.24	-1.84	-3.98	0.90	0.86	-0.92	0.35	0.91	0.02	0.83	0.20	-0.01	0.38	1.03	0.38	0.80	-1.57	-0.69				1.27	-1.07
Net Debt Issuance	-7.08	2.37	-21.19	1.11	-3.16	0.28	-3.03	-6.32	-2.04	1.07	-2.55	-12.41	-6.14	3.15	6.20	5.79	43.25	-12.18	-6.36	-1.90	-6.34	-0.05	-3.77	21.27	6.72	12.16	-0.99	14.45	27.18	37.42	32.96	80.08	53.42	1.71	86.98	1.54	0.02	2.53	38.80	3.00	0.27	1.98	0.15	-5.60	-1.29	-1.03	-5.95	0.34	-0.97	-1.05	-1.76	-0.95	-0.25	0.02	-0.72	7.90	1.39	6.55	3.98	-11.90	-0.31	0.21	0.03	57.49	-0.13	-12.75	-1.34	3.37	0.00

Change in cash	-6.21	-27.14	70.50	-16.33	-13.23	6.72	0.58	0.99	12.28	-31.52	-1.69	-70.40	-21.97	-28.56	2.16	-8.51	53.91	14.34	50.16	9.43	11.27	22.19	-5.68	48.26	3.34	5.63	-18.11	-16.25	-6.46	33.59	-16.79	6.33	-20.96	-34.80	65.27	-0.44	-6.64	4.02	31.00	8.85	-2.94	8.99	-33.22	-6.85	-7.72	2.81	0.05	7.15	8.10	6.54	3.59	-11.63	12.18	-3.33	13.03	2.82	-17.92	8.86	1.69	-25.61	-2.12	-11.94	7.27	60.75	-1.58	-4.66	4.05	26.08	0.00
Change in exchange rate																																-2.52	0.76	1.06	0.18	0.09	0.56	-0.59	0.03	0.00	0.01	0.01	-0.10	0.00	0.03	-0.05	-0.02	0.02	-0.02	-0.01	0.01	-0.01	-0.01	0.01	0.01	0.01	0.01	0.03	-0.01

5 days ago

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