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 +	38.12	43.39	49.59	-3.86	28.01	29.71	11.49	11.50	21.03	17.79	20.93	11.56	8.85	24.36	-3.81	16.73	16.49	12.66	36.96	21.63
Net income
Depreciation, depletion and amortization	12.58	10.00	9.66	10.12	8.11	8.65	10.22	10.22	8.26	6.68	6.33	6.23	7.20	7.81	7.88	7.85	7.75	8.79	9.00	6.77
Stock-based compensation	4.94	4.01	5.86	6.90	3.51	1.07	0.98	3.01	3.05	2.90	1.24	1.01	0.17	0.05	0.89	2.68	1.23	4.78	0.97	-0.05
Change in inventory	-5.25	6.31	8.21	-17.59	-11.98	2.25	-0.33	-3.59	0.54	-2.78	0.00	-4.78	-1.75	8.89	-10.49	2.83	10.54	-0.75	-4.41	-1.96
Other working capital changes	25.85	23.08	25.86	-3.29	28.37	17.74	0.62	1.86	9.19	10.99	13.36	9.11	3.23	7.61	-2.08	3.38	-3.03	-0.16	31.40	16.86
Cash flow from investing +	-27.97	-55.25	-3.20	-1.57	-92.96	17.41	-2.59	-1.87	-98.62	-10.14	-2.25	-4.99	-7.53	-6.41	-4.68	-6.30	-2.99	4.28	-10.26	-25.68
Capital expenditures	-3.47	-5.39	-3.21	-2.12	-2.23	-2.74	-2.62	-3.41	-6.63	-10.21	-4.75	-5.25	-7.57	-3.44	-4.73	-6.15	-2.99	-3.72	-5.96	-3.75
Others incl. marketable securities changes	-24.50	-49.87	0.01	0.55	-90.73	20.15	0.03	1.54	-91.98	0.07	2.50	0.26	0.04	-2.97	0.06	-0.15	0.00	8.01	-4.30	-21.93
Cash flow from financing +	-11.43	14.31	-47.15	5.63	63.58	-44.40	-11.12	-9.49	46.79	-0.22	-1.28	-5.51	-8.62	-6.76	-4.88	-6.99	-6.50	-12.68	-27.30	0.17
Dividend payout	-5.97	-5.74	-5.44	-5.32	-5.29	-5.28	-5.18	-5.15	-5.05	-4.21	-2.90	-5.78	-8.65	-5.53	-4.81	-4.81	-6.47	-13.58	-10.95	-11.18
Common stock repurchases			-0.90	0.03	0.99	0.61	-0.11	-0.11	-0.49	-0.36	-0.21	-0.19	-0.18	-0.15	-0.12	-0.11	-0.19	-0.26	-0.31	-0.37
Net Debt Issuance	-5.46	20.05	-40.82	10.93	67.88	-39.73	-5.82	-4.23	52.33	4.36	1.83	0.46	0.20	-1.07	0.05	-2.07	0.16	1.16	-16.04	11.72

Change in cash	-1.28	2.45	-0.76	0.20	-1.37	2.73	-2.21	0.14	-30.80	7.43	17.40	1.06	-7.31	11.20	-13.36	3.43	6.99	4.26	-0.59	-3.89

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 +	6.93	24.98	0.68	9.50	6.88	9.89	11.85	11.10	12.43	9.28	10.59	17.04	12.49	9.48	10.58	8.81	3.88	-8.65	-7.89	3.38	11.22	5.78	7.64	12.62	-3.81	14.54	6.36	5.11	-1.24	5.44	2.19	4.61	7.69	2.62	-3.41	8.09	8.33	4.28	0.34	2.55	9.75	2.54	2.95	-0.86	11.07	10.90	-0.18	0.73	2.28	4.38	4.16	-2.68	1.84	6.21	3.48	-0.95	5.37	10.86	9.09	-3.59	-2.54	4.83	-2.51	4.48	4.23	7.45	0.57	3.10	6.79	9.83	-3.24	6.23	-0.88	5.36	1.96	17.68	24.14	6.07	-10.92	3.96	5.47
Net income
Depreciation, depletion and amortization	3.39	3.23	3.20	3.56	3.06	3.02	2.94	2.86	2.42	2.36	2.37	2.37	2.46	2.42	2.42	2.49	2.53	2.54	2.56	2.17	1.92	1.99	2.03	2.02	2.08	2.15	2.40	2.43	2.55	2.59	2.64	2.58	2.52	2.55	2.57	2.57	2.08	1.77	1.84	1.77	1.73	1.60	1.58	1.60	1.59	1.55	1.59	1.64	1.61	1.56	1.41	1.78	1.74	1.83	1.85	1.95	1.91	1.98	1.97	1.99	1.94	1.97	1.97	1.95	1.98	1.98	1.95	1.85	1.92	1.99	1.99	2.15	2.17	2.25	2.22	2.33	2.20	2.25	2.23	1.68	1.67
Stock-based compensation	0.44	-0.23	1.16	1.03	1.06	1.21	1.09	0.90	0.97	0.86	0.44	1.92	1.43	1.41	0.55	0.82	0.78	1.13	0.56	0.66	0.42	0.40	0.51	0.11	-0.10	0.20	0.40	0.03	0.22	0.18	0.55	1.26	0.29	0.48	0.98	0.76	0.60	-0.05	1.74	2.73	0.39	0.38	1.78	-0.82	-0.03	-0.05	0.09	0.04	-0.03	0.03	0.06	0.05	0.02	0.05	0.05	-0.31	0.02	0.06	0.01	0.15	0.14	0.17	0.43	1.54	0.39	0.39	0.36	0.29		0.08	0.04	-0.08	0.00		0.08	0.98	0.04	-0.01	0.07
Change in inventory	-2.17	-2.92	1.40	-5.38	-1.23	2.04	-0.69	1.66	1.32	2.96	0.26	2.19	5.10	7.20	-6.29	2.59	-6.18	-4.42	-9.58	-9.17	-6.01	2.27	0.93	4.23	-2.39	0.28	0.14	7.04	1.94	-5.79	-3.52	-0.15	-3.75	-0.37	0.68	-2.66	2.21	1.01	-0.03	1.66	-0.96	-1.42	-2.07	-0.90	-0.86	2.63	-0.88	0.68	0.41	-4.43	-1.43	0.22	1.55	-0.51	-3.01	1.11	-1.52	6.18	3.12	5.59	-11.29	-1.94	-2.85	1.06	0.11	2.91	-1.25	-0.43	4.60	3.64	2.73	-1.48	1.92	0.74	-1.93	3.20	-0.51	-0.70	-6.41	-1.79	1.26
Other working capital changes	5.26	24.90	-5.09	10.30	3.99	3.63	8.50	5.67	7.72	3.10	7.52	10.56	3.49	-1.55	13.90	2.91	6.74	-7.91	-1.43	9.71	14.89	1.12	4.18	6.26	-3.39	11.92	3.43	-4.40	-5.96	8.46	2.51	0.92	8.63	-0.04	-7.65	7.41	3.43	1.55	-3.21	-3.61	8.59	1.98	1.67	-0.74	10.37	6.77	-0.98	-1.64	0.29	7.23	4.13	-4.72	-1.47	4.84	4.59	-3.71	4.95	2.64	3.99	-11.33	6.67	4.62	-2.05	-0.06	1.76	2.18	-0.49	1.39	0.27	4.13	-7.99	5.63	-4.98	2.37	1.59	11.17	22.41	4.52	-6.80	4.06	2.53
Cash flow from investing +	-332.44	-1.68	-0.71	-2.65	-23.48	-1.02	-0.82	-50.66	-1.27	-1.93	-1.39	-1.45	-0.76	-0.56	-0.43	-0.80	-0.53	0.05	-0.30	-91.44	-0.64	-0.48	-0.41	-1.09	7.28	-0.76	11.98	-0.24	-0.78	-0.92	-0.65	-1.22	-0.99	-0.69	1.03	-3.09	-92.79	-0.78	-1.96	-1.86	-4.91	-2.02	-1.36	-1.26	-1.03	-1.43	1.47	-0.71	-1.60	-1.48	-1.21	-1.90	-2.54	-1.80	-1.31	-0.89	-3.84	-0.89	-0.79	-0.72	-1.07	-1.39	-1.50	-1.56	-1.79	-1.14	-1.81	-1.84		-0.41	-0.48	-0.48	-0.70	2.64	2.82	-8.69	-2.61	-0.93	1.97	-13.56	-1.49
Capital expenditures	-0.71	-1.68	-0.97	-0.95	-0.69	-1.07	-0.76	-0.76	-1.28	-1.96	-1.39	-1.45	-0.76	-0.56	-0.43	-0.85	-0.53	-0.45	-0.30	-0.72	-0.64	-0.48	-0.41	-1.20	-0.42	-0.76	-0.36	-0.27	-0.77	-0.93	-0.65	-1.23	-0.99	-0.69	-0.50	-3.10	-0.79	-0.78	-1.96	-1.80	-5.03	-2.02	-1.36	-1.32	-1.04	-1.43	-0.97	-0.72	-1.81	-1.49	-1.23	-1.89	-2.54	-1.80	-1.34	-0.89	-0.87	-0.89	-0.79	-0.73	-1.09	-1.41	-1.50	-1.58	-2.29	-1.15	-1.13	-1.84	-0.27	-0.41	-0.48	-0.48	-0.70	-1.86	-0.68	-1.10	-2.52	-0.94	-1.40	-0.61	-1.50
Others incl. marketable securities changes	-331.73	0.00	0.26	-1.70	-22.79	0.05	-0.06	-49.90	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.50	0.00	-90.73	0.00	0.00	0.00	0.11	7.70	0.00	12.34	0.03	-0.01	0.01	0.00	0.01	0.00	0.00	1.53	0.01	-92.00	0.00	0.00	-0.06	0.12	0.00	0.00	0.05	0.00	0.00	2.44	0.01	0.21	0.02	0.03	0.00	0.01	0.00	0.03	0.00	-2.97	0.00	0.00	0.01	0.02	0.03	0.00	0.02	0.50	0.01	-0.68	0.00	0.27	0.00	0.00	0.00	0.00	4.50	3.50	-7.59	-0.09	0.02	3.37	-12.95	0.00
Cash flow from financing +	329.67	-24.28	3.91	-8.22	15.93	-11.08	-8.06	36.71	-6.67	-8.29	-7.44	-15.16	-13.21	-15.19	-3.59	-6.77	-3.04	6.94	8.51	66.79	-0.60	-1.28	-1.33	-8.87	-3.69	-14.11	-17.73	-5.59	-5.86	0.88	-0.56	-2.27	-7.82	-0.87	1.46	-6.34	55.81	-1.19	-1.50	-0.63	0.17	-0.14	0.39	0.56	-0.12	-0.16	-1.56	-1.42	-1.21	-1.33	-1.55	-1.33	0.05	-5.79	-1.55	-1.45	-2.52	-1.46	-1.32	-1.21	-1.21	-1.16	-1.31	-1.13	-1.16	-1.22	-3.49	-0.98	-1.04	-2.38	-2.10	-3.27	-2.97	-2.87	-3.58	-9.32	-20.10	-4.93	7.05	7.46	-2.24
Dividend payout	-1.55	-1.56	-1.53	-1.50	-1.50	-1.49	-1.48	-1.46	-1.45	-1.45	-1.38	-1.37	-1.37	-1.29	-1.41	-1.33	-1.33	-1.33	-1.33	-1.33	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32	-1.30	-1.30	-1.29	-1.30	-1.31	-1.28	-1.28	-1.29	-1.28	-1.26	-1.26	-1.26	-1.26	-1.24	-0.99	-0.74	-0.73	-0.48	-0.24	-1.45	-1.45	-1.45	-1.44	-1.44	-1.44	-7.21	-5.77	-1.44	-1.44	-1.44	-1.44	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.08	-1.08	-1.08	-3.24	-3.24	-3.24	-3.23	-3.88	-2.79	-2.79	-2.79	-2.57	-2.40	-2.40
Common stock repurchases									-0.06	-0.63	-0.55	-0.05	1.86	1.28	-0.07			0.00	-0.25	-0.03	0.78	-0.02	-0.01	-0.03	0.15	-0.07	-0.05	-0.02	0.00	-0.05	-0.05	-0.18	-0.01	0.00	-0.11	-0.05	-0.06	-0.05	-0.34	-0.05	-0.04	-0.05	-0.23	-0.04	-0.03	-0.03	-0.11	-0.02	-0.02	-0.02	-0.13	-0.02	-0.02	-0.02	-0.12	-0.01	-0.01	-0.01	-0.12	-0.01	-0.01	-0.01	-0.10	-0.01	-0.01	-0.01	-0.08	-0.01	-0.01	-0.02	-0.14	-0.03	-0.01	-0.01	-0.21	-0.02	-0.02	-0.02	-0.25	-0.09
Net Debt Issuance	331.22	-22.73	5.44	-6.72	17.42	-9.59	-6.58	38.17	-5.16	-6.22	-5.51	-13.74	-13.70	-15.18	-2.12	-5.44	-1.71	8.27	10.08	68.14	-0.06	0.07	-0.01	-7.52	-2.52	-12.72	-16.36	-4.27	-4.56	2.22	0.79	-0.78	-6.53	0.41	2.85	-5.02	57.13	0.12	0.10	0.67	1.45	0.89	1.35	1.33	0.39	0.11	0.00	0.05	0.25	0.14	0.03	0.13	7.27	0.00	0.01	0.00	-1.07	-0.01	0.00	0.00	0.00	0.06	-0.01	0.08	0.06	-0.01	-2.21	0.11	0.05	-1.28	1.28	0.01	0.28	0.37	0.51	-6.51	-17.29	-2.12	9.87	9.96	0.16

Change in cash	4.16	-0.98	3.88	-1.37	-0.67	-2.21	2.97	-2.86	4.49	-0.94	1.76	0.43	-1.48	-6.27	6.56	1.24	0.30	-1.66	0.32	-21.28	9.98	4.03	5.90	2.66	-0.43	-0.33	0.61	-0.72	-7.88	5.40	0.98	1.12	-1.12	1.06	-0.92	-1.34	-28.65	2.31	-3.12	0.06	5.02	0.38	1.98	-1.56	9.91	9.31	-0.27	-1.40	-0.52	1.58	1.41	-5.90	-0.65	-1.37	0.62	-3.29	-1.00	8.51	6.97	-5.53	-4.81	2.29	-5.31	1.79	1.28	5.09	-4.73	0.27	5.75	7.04	-5.81	2.48	-4.55	5.13	1.20	-0.33	1.43	0.21	-1.89	-2.14	1.73
Change in exchange rate																									-0.22

5 days ago

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