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 +	56.51	55.56	184.73	164.85	131.31	94.14	81.50	58.46	35.86	35.60	12.55	23.77	25.90	15.50	6.61
Net income
Depreciation, depletion and amortization	38.59	32.99	28.72	26.32	22.89	18.38	15.96	12.85	6.75	5.52	4.89	6.78	6.27	6.07	6.00
Stock-based compensation	7.01	6.45	7.03	7.40	7.40	3.87	3.40	2.81	2.08	1.95	1.47	2.58	0.13	0.13	0.12
Change in inventory	3.37	25.70	-14.36	-38.05	-35.56	-5.26	-15.41	-6.34	-3.30	-0.05	-2.88	-1.25	-2.52	0.94	-3.06
Other working capital changes	7.53	-9.58	163.35	169.18	136.58	77.15	77.55	49.13	30.32	28.18	9.08	15.66	22.02	8.35	3.56
Cash flow from investing +	-27.37	-75.84	-54.64	-61.62	-181.10	-40.39	-118.01	-135.86	-9.25	-5.99	-17.13	-5.91	-2.88	-2.65	-1.30
Capital expenditures	-27.92	-75.96	-54.84	-55.06	-30.68	-41.29	-17.94	-10.45	-9.26	-6.18	-5.47	-5.92	-2.88	-2.65	-1.31
Others incl. marketable securities changes	0.54	0.12	0.20	-6.56	-150.42	0.90	-100.07	-125.41	0.02	0.19	-11.66	0.01	0.00	0.00	0.00
Cash flow from financing +	-18.82	-31.70	-134.57	-60.38	57.35	-47.32	2.38	106.20	-19.72	-12.02	0.74	-21.64	-21.86	-7.13	-6.15
Dividend payout			-1.32	-2.72	-0.83	-0.38	-0.47	-1.63	-1.54	-1.39	-100.00	-65.20	-23.54
Common stock repurchases	-35.96	-29.32	-7.87	-34.64	-34.64	-13.83	-1.22	-0.69	-0.26	-3.98	-71.41	68.20		-0.26
Net Debt Issuance	17.14	-2.38	-125.39	-23.02	92.82	-33.11	4.06	108.52	-17.93	-6.66	172.15	-24.64	1.68	-6.87	-6.15

Change in cash	10.31	-51.98	-4.48	42.85	7.57	6.42	-34.14	28.80	6.89	17.59	-3.84	-3.78	1.16	5.71	-0.84

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
Operating cash flow +	21.38	12.65	6.54	21.04	15.46	28.41	-8.40	16.34	23.51	64.12	-48.41	76.74	57.18	19.12	31.69	45.80	61.08	34.28	23.69	30.95	27.77	39.84	32.76	19.96	21.67	24.80	27.71	35.09	10.80	22.43	13.18	11.49	19.95	22.01	5.02	5.21	8.40	15.59	6.66	13.31	8.72	8.02	5.55	9.82	7.13	-12.49	8.10	9.52	0.96	5.55	7.74	8.54	7.61	6.73	3.02	15.50
Net income
Depreciation, depletion and amortization	11.17	8.12	8.14	10.09	9.88	6.11	9.09	8.66	8.23	8.06	8.04	7.46	7.14	7.10	7.01	6.69	6.53	6.33	6.77	6.53	6.22	5.12	5.01	4.72	4.44	4.54	4.68	4.48	4.31	4.03	3.14	3.85	2.98	2.99	3.04	2.06	1.60	1.58	1.52	1.44	1.38	1.39	1.32	1.19	1.22	1.22	1.27	1.77	1.74	1.68	1.59	1.55	1.57	1.53	1.62
Stock-based compensation	1.45	1.22	1.59	1.70	0.30	2.09	1.95	1.82	1.89	0.99	1.76	0.79	2.02	2.31	1.93	2.08	1.97	1.87	1.48	1.73	1.66	2.01	1.02	0.94	1.02	1.02	0.88	0.93	0.92	1.01	0.55	0.78	0.78	0.83	0.42	1.01	0.33	0.28	0.47	0.48	0.46	0.67	0.34	0.34	0.31	0.33	0.49	0.44	2.08	0.03	0.03	0.03	0.03	0.03	0.03
Change in inventory	0.67	-1.78	-2.87	5.88	-2.68	1.19	-1.01	9.42	2.51	16.99	-3.22	14.15	0.06	-2.86	-25.71	6.94	-9.37	-13.40	-22.21	-1.10	-19.76	-7.75	-6.94	16.34	-12.58	-1.40	-7.63	6.18	-5.52	-7.47	-8.60	-0.71	0.41	-1.52	-4.51	3.58	-3.74	0.69	-3.83	3.55	0.49	-0.39	-3.70	1.23	-0.44	0.79	-4.46	4.53	-1.39	-0.75	-3.65	1.67	-0.93	-0.72	-2.53	0.94
Other working capital changes	8.08	5.08	-0.32	3.38	7.96	19.03	-18.43	-3.57	10.89	38.09	-54.99	54.35	47.96	12.57	48.47	30.10	61.95	39.49	37.65	23.79	39.65	40.46	33.67	-2.04	28.79	20.63	29.77	23.50	11.09	24.86	18.09	7.57	15.78	19.71	6.07	-1.44	10.22	13.04	8.51	7.84	6.40	6.36	7.59	7.07	6.04	-14.83	10.81	2.79	-1.47	4.58	9.77	5.29	6.94	5.89	3.91	14.55	0.00	0.00	0.00
Cash flow from investing +	-131.68	-4.41	-4.23	-6.80	-6.65	-5.30	-8.63	-11.75	-12.01	-12.56	-39.53	-11.13	-21.17	-9.98	-12.36	-14.99	-20.41	-12.33	-13.89	-11.55	-7.59	-156.52	-5.43	-10.25	-10.83	-8.61	-10.70	-7.21	-3.89	-104.72	-2.19	-2.16	-3.22	-3.09	-127.38	-2.28	-1.54	-4.58	-0.84	-0.64	-1.82	-2.24	-1.29	-1.10	-1.52	-13.05	-1.47	-2.08	-1.55	-1.40	-0.88	-1.54	-0.84	-0.18	-0.31
Capital expenditures	-5.89	-4.41	-4.31	-6.95	-6.69	-5.65	-8.63	-11.86	-12.01	-12.57	-39.53	-11.34	-21.17	-9.98	-12.36	-14.99	-13.84	-12.33	-13.89	-11.56	-7.59	-6.09	-5.43	-11.15	-10.83	-8.61	-10.70	-7.21	-3.89	-4.65	-2.19	-2.30	-3.22	-3.09	-1.83	-2.28	-1.54	-4.58	-0.86	-0.75	-1.90	-2.24	-1.29	-1.10	-1.52	-1.39	-1.47	-2.09	-1.55	-1.40	-0.88	-1.54	-0.84	-0.18	-0.31	-2.65	0.00	0.00	0.00
Others incl. marketable securities changes	-125.79	0.01	0.08	0.16	0.04	0.35	0.00	0.11	0.00	0.01	0.00	0.20	0.00	0.00	0.00	0.01	-6.57	0.00	0.00	0.01	0.00	-150.43	0.00	0.90	0.00	0.00	0.00	0.00	0.00	-100.07	0.00	0.15	0.00	0.00	-125.55	0.00	0.00	0.00	0.02	0.11	0.08	0.00	0.00	0.00	0.00	-11.66	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.65	0.00	0.00	0.00
Cash flow from financing +	131.90	-24.30	4.64	-15.97	-5.14	-15.23	17.51	-24.82	-20.03	-41.46	54.61	-21.73	-50.59	-2.69	-59.57	-3.45	-28.78	-6.64	-21.52	-21.02	-0.77	87.89	-8.75	-110.42	96.00	-20.97	-11.93	-15.96	-15.32	34.06	-0.41	-0.83	-0.30	-0.60	107.94	-2.41	-0.41	-1.46	-15.45	-5.80	-2.73	-1.80	-1.69	-7.54	-10.45	19.72	-1.00	-0.59	1.38	-4.31	-18.12	-4.97	-7.01	-1.28	-8.60
Dividend payout							0.00	-0.89	0.00	-0.11	-0.78	-2.43	-0.69	-0.70	-1.05	-1.70	-0.45	-0.56	-0.69	-1.05	-0.50	-0.45	-0.10	-1.42	-0.45	-0.40	-0.57	-1.23	-0.32	-0.35	-0.56	-0.94	-0.30	-0.29	-0.35	-1.03	-0.41	-0.28	-0.34	-0.91	-0.42	-0.30	-0.19	-0.74	-0.43	-0.21	-0.10	-64.63	-3.39	-3.48	-57.76	-2.42	-5.73		-15.40
Common stock repurchases	-13.06	-20.85	0.00	-5.66	-10.10	-9.73	-10.47	-9.57	-0.03	-10.12	-9.62	7.87	0.13	-7.87	-7.87	-4.43	-24.98	-5.23	-0.52	0.00	-0.04	-1.02	-0.15	0.00	-2.71	-0.57	-11.12	-0.03	0.00	-0.66	-0.53	-0.15	55.32	-0.31	-0.23	-0.09	0.00	-0.06	-0.11	-3.17	-0.81	0.00	0.00	-71.41	0.00	0.00	-0.90	0.00	0.00	0.00
Net Debt Issuance	144.96	-3.45	4.64	-10.31	4.96	-5.50	27.98	-14.36	-20.00	-31.22	65.00	-27.17	-50.03	5.87	-50.66	2.68	-3.34	-0.85	-20.31	-19.97	-0.24	89.36	-8.50	-109.01	99.16	-20.00	-0.24	-14.70	-15.00	35.08	0.67	0.25	-55.32	0.00	108.52	-1.29	0.00	-1.12	-15.00	-1.72	-1.50	-1.50	-1.50	64.61	-10.01	19.94	0.00	64.04	4.77	-0.84	39.64	-2.55	-1.28	-1.28	6.79	0.00	0.00	0.00	0.00

Change in cash	21.59	-16.06	6.95	-1.73	3.67	7.88	0.49	-20.23	-8.52	10.11	-33.33	43.88	-14.57	6.46	-40.24	27.37	11.89	15.31	-11.72	-1.63	19.41	-28.79	18.58	-100.71	106.84	-4.79	5.08	11.92	-8.42	-48.23	10.58	8.49	16.42	18.31	-14.42	0.52	6.45	9.55	-9.64	6.87	4.17	3.98	2.58	1.18	-4.83	-5.82	5.64	6.85	0.79	-0.17	-11.26	2.03	-0.24	5.27	-5.89	15.50	0.00	0.00	0.00

5 days ago

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