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 +	-711.70	-725.60	-142.60	-154.20	-125.50	-29.00	202.30	173.50	215.90	203.32	181.25	319.31	285.23	242.28	251.38	250.57	177.92	102.81	110.93	151.53
Net income
Depreciation, depletion and amortization	252.10	181.00	145.60	111.50	120.90	97.10	122.40	111.60	150.51	159.15	172.29	159.77	153.30	142.71	108.61	90.42	96.56	99.28	84.67	74.36
Stock-based compensation	73.30	84.90	72.70	53.70	53.20	47.20	42.90	37.90	47.70	58.73	64.30	61.69	53.90	46.39	38.24	24.07	21.11
Change in inventory	1.30	-152.30	-93.10	-59.20	-44.60	-8.50	-43.30	11.00	17.92	-23.27	3.53	-87.01	-8.41	26.90	-63.45	-33.13	0.82	-9.25	-14.63	1.87
Other working capital changes	-1,038.40	-839.20	-267.80	-260.20	-255.00	-164.80	80.30	13.00	-0.23	8.71	-58.86	184.86	86.44	26.27	167.99	169.21	59.42	12.78	40.89	75.30
Cash flow from investing +	-268.10	-1,943.30	-1,147.00	-391.00	-448.60	-486.90	-227.10	-419.00	-145.25	-7.90	-16.14	-242.27	-380.31	-448.14	-303.23	-763.39	-174.84	41.25	-97.71	-161.12
Capital expenditures	-1,276.70	-2,279.90	-954.50	-641.60	-570.50	-229.90	-142.40	-185.70	-86.93	-120.02	-206.16	-178.56	-77.47	-95.02	-237.09	-168.62	-55.28	-55.74	-82.60	-77.26
Others incl. marketable securities changes	1,008.60	336.60	-192.50	250.60	121.90	-257.00	-84.70	-233.30	-58.32	112.12	190.02	-63.71	-302.84	-353.13	-66.15	-594.76	-119.56	96.99	-15.11	-83.86
Cash flow from financing +	400.10	1,958.00	2,597.10	615.90	504.10	464.30	406.50	231.60	-104.08	-167.86	-311.35	19.54	105.95	-6.69	44.55	619.80	24.65	16.39	-8.06	27.44
Dividend payout
Common stock repurchases									-104.02	-149.55	-549.68	-99.70	-1.67	-11.98			-2.74	-51.32	-18.74
Net Debt Issuance	400.10	1,958.00	2,597.10	615.90	504.10	464.30	406.50	231.60	-0.06	-18.31	238.32	119.24	107.62	5.29	44.55	619.80	27.40	67.71	10.68	27.44

Change in cash	-579.70	-710.90	1,307.50	70.70	-70.00	-51.60	381.70	-13.90	-33.43	27.55	-146.24	96.59	10.88	-212.55	-7.31	106.98	27.73	160.45	5.16	17.84

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	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 +	-83.80	-42.60	5.70	-242.50	-142.10	-22.40	-132.00	-239.50	-136.20	-202.50	-147.40	-51.90	-11.00	-67.00	-12.70	-30.80	-28.40	-32.50	-62.50	-50.00	-49.60	-26.30	0.40	10.50	-27.70	8.20	-20.00	15.33	60.70	82.90	44.80	48.08	19.61	51.69	54.12	52.75	43.44	101.62	18.10	64.55	14.97	76.96	46.83	87.56	65.65	14.77	13.28	91.14	60.18	98.75	69.24	61.16	45.78	92.61	85.69	71.70	48.34	80.59	41.65	64.46	41.17	57.24	88.52	94.94	72.93	21.51	61.19	43.31	49.87	42.62	42.12	36.68	5.48	35.09	25.56	27.33	22.57	18.41	42.63	28.87	34.97
Net income
Depreciation, depletion and amortization	30.90	37.40	69.30	60.40	53.90	69.30	71.10	45.30	47.00	48.60	40.10	41.10	36.50	34.50	33.50	31.90	30.40	32.90	34.60	32.30	32.40	22.30	27.40	23.40	14.40	17.60	28.60	27.34	36.82	31.40	29.50	40.66	38.61	37.23	37.40	37.04	50.89	26.64	35.94	39.23	38.17	40.39	41.36	41.89	44.03	43.81	43.34	42.75	40.61	40.13	39.48	38.93	37.98	39.92	36.47	37.85	36.55	36.18	32.13	30.15	28.14	25.92	24.40	23.55	22.30	22.04	22.54	24.06	23.81	25.98	22.71	23.86	24.79	24.53	24.95	24.15	19.96	20.30	19.51	18.99	18.80
Stock-based compensation	10.30	7.60	13.60	10.60	18.80	13.60	23.70	21.00	21.80	22.40	19.70	19.10	17.40	19.10	19.80	15.70	15.20	15.40	14.60	12.90	12.90	13.70	13.70	12.00	9.80	10.20	16.90	37.50	13.50	11.00	10.00	9.88	11.16	12.03	10.14	9.31	11.56	12.21	14.65	14.41	14.86	14.39	15.07	15.04	16.06	16.44	16.76	15.43	16.01	15.67	14.58	12.95	13.92	14.54	12.49	11.51	12.25	11.20	11.44	9.95	10.31	9.98	8.00	6.63	5.75	6.07	5.61	5.32
Change in inventory	33.00	44.20	0.70	22.10	14.50	0.70	-25.60	-19.40	-50.30	-32.60	-50.00	-38.70	-12.90	-28.00	-13.50	-7.20	-20.60	-18.50	-22.50	-19.20	-4.30	-13.40	-11.00	-10.70	-7.60	4.80	5.00	-24.06	-2.46	-10.80	-7.90	15.64	-15.98	4.38	6.96	5.85	10.77	12.10	-10.81	-5.75	-17.90	8.81	-8.43	18.63	32.60	-22.03	-25.67	-33.50	-16.88	-16.85	-19.78	-1.54	-10.72	-5.15	9.00	7.72	-9.39	16.14	12.43	-6.66	-23.92	-19.34	-13.53	-5.22	-13.56	-7.07	-7.29	-1.48	1.11	0.59	0.60	5.00	-9.99	-10.41	6.15	4.64	-1.46	-8.84	-8.97	-1.18	-1.62
Other working capital changes	-158.00	-131.80	-77.90	-335.60	-229.30	-106.00	-201.20	-286.40	-154.70	-240.90	-157.20	-73.40	-52.00	-92.60	-52.50	-71.20	-53.40	-62.30	-89.20	-76.00	-90.60	-48.90	-29.70	-14.20	-44.30	-24.40	-70.50	-25.45	12.84	51.30	13.20	-18.10	-14.18	-1.95	-0.37	0.54	-29.78	50.68	-21.68	16.67	-20.17	13.38	-1.17	11.99	-27.05	-23.45	-21.14	66.46	20.44	59.80	34.96	10.82	4.61	43.29	27.73	14.62	8.93	17.08	-14.35	31.02	26.63	40.68	69.65	69.98	58.44	0.47	40.32	15.40	24.96	16.05	18.81	7.83	-9.32	20.97	-5.54	-1.46	4.07	6.95	32.09	11.05	17.79
Cash flow from investing +	-211.60	787.60	136.90	-13.60	168.70	136.90	-193.00	-368.80	-124.70	-663.90	-785.90	-146.30	-278.70	-824.80	102.80	-13.00	-294.50	-51.50	-32.00	-109.10	-289.70	-33.80	-16.00	-334.70	-31.70	-68.20	-52.30	-34.59	-13.75	-76.50	-102.30	-30.10	-296.07	-63.42	-29.40	-37.10	-40.48	-19.52	-48.16	42.83	4.28	-12.44	-42.57	-52.87	3.49	140.89	-107.65	15.00	-80.38	-70.93	-105.96	-109.35	-85.36	-79.29	-106.31	-72.61	-30.84	-48.80	-295.89	-85.11	-101.01	-33.92	-83.20	-69.91	-254.25	-324.37	-114.85	-14.49	-5.80	-27.30	-127.26	-24.89	29.73	27.98	8.43	-58.78	14.34	21.65	-74.93	-17.49	-43.57
Capital expenditures	-37.80	-30.60	-105.40	-213.30	-222.20	-105.40	-437.00	-644.30	-577.50	-610.20	-442.00	-424.70	-290.80	-126.40	-107.70	-109.40	-133.90	-142.30	-259.30	-176.50	-136.50	-143.50	-113.50	-63.00	-66.60	-58.30	-42.00	-35.88	-33.22	-32.20	-31.00	-57.27	-43.21	-48.77	-36.45	-30.03	-21.68	-15.87	-19.34	-23.74	-21.29	-35.24	-54.20	-52.82	-49.85	-54.73	-68.25	-64.37	-40.87	-55.05	-38.45	-27.13	-30.75	-22.31	-18.15	-25.05	-26.08	-22.96	-38.12	-51.78	-66.47	-67.87	-63.72	-42.69	-68.58	-44.11	-22.53	-17.07	-11.67	-21.36	-13.85	-20.38	-25.66	-11.60	-12.94	-12.66	-12.88	-28.27	-35.19	-24.15	-21.34
Others incl. marketable securities changes	-173.80	818.20	242.30	199.70	390.90	242.30	244.00	275.50	452.80	-53.70	-343.90	278.40	12.10	-698.40	210.50	96.40	-160.60	90.80	227.30	67.40	-153.20	109.70	97.50	-271.70	34.90	-9.90	-10.30	1.29	19.47	-44.30	-71.30	27.17	-252.86	-14.65	7.05	-7.06	-18.79	-3.65	-28.82	66.56	25.57	22.80	11.63	-0.04	53.34	195.62	-39.40	79.37	-39.50	-15.88	-67.51	-82.23	-54.61	-56.98	-88.16	-47.56	-4.75	-25.84	-257.77	-33.32	-34.54	33.95	-19.48	-27.22	-185.68	-280.27	-92.32	2.58	5.88	-5.94	-113.42	-4.51	55.38	39.58	21.37	-46.12	27.22	49.93	-39.74	6.67	-22.23
Cash flow from financing +	-38.30	-197.00	-39.00	-7.80	89.40	-101.50	4.80	511.90	499.10	8.60	938.40	1,160.10	-0.30	1,454.90	-17.60	7.60	623.30	7.90	-22.90	6.50	483.10	11.40	3.10	449.90	-0.10	9.10	5.40	63.49	53.28	13.50	274.80	0.21	207.69	29.43	-5.73	-0.45	-23.22	-72.16	-8.24	-56.64	5.58	-57.00	-59.80	-99.75	-63.99	-151.84	4.23	-88.22	19.94	53.42	34.41	59.60	38.69	2.33	5.33	-10.99	1.45	0.49	2.36	0.78	4.51	29.59	9.66	25.18	45.88	89.44	459.30	17.12	3.63	2.70	1.20	-45.87	48.01	5.83	8.41	6.83	0.27	-10.06	-5.10	4.50	14.40
Dividend payout																																				-373.00				-368.00				-440.00
Common stock repurchases		3.60		3.60			-3.60		-0.80																											0.00	-5.58	-62.77	-35.66	0.00	-17.81	-62.15	-69.60	-159.59	-69.74	-266.02	-54.33	-99.59		-0.11		-1.03																			-2.74	-51.15			-0.17			-13.27	-5.47
Net Debt Issuance	-38.30	-200.60	-39.00	-11.40	89.40	-101.50	8.40	511.90	499.90	8.60	938.40	1,160.10	-0.30	1,454.90	-17.60	7.60	623.30	7.90	-22.90	6.50	483.10	11.40	3.10	449.90	-0.10	9.10	5.40	63.49	53.28	13.50	274.80	0.21	207.69	29.43	-5.73	372.55	-17.64	-9.40	27.42	311.36	23.38	5.15	9.80	499.84	5.75	114.18	58.56	11.37	19.94	53.53	34.41	60.63	38.69	2.33	5.33	-10.99	1.45	0.49	2.36	0.78	4.51	29.59	9.66	25.18	45.88	89.44	459.30	17.12	3.63	2.70	3.95	5.29	48.01	5.83	8.58	6.83	0.27	3.22	0.37	4.50	14.40

Change in cash	-333.70	548.00	103.60	-263.90	116.00	13.00	-320.20	-96.40	238.20	-857.80	5.10	961.90	-290.00	563.10	72.50	-36.20	300.40	-76.10	-117.40	-152.60	143.80	-48.70	-12.50	125.70	-59.50	-50.90	-66.90	44.23	100.23	19.90	217.30	18.19	-68.77	17.70	18.99	15.20	-20.26	9.93	-38.30	50.75	24.82	7.53	-55.54	-65.06	5.15	3.82	-90.14	17.91	-0.25	81.24	-2.31	11.41	-0.89	15.65	-15.30	-11.90	18.95	32.28	-251.89	-19.87	-55.33	52.91	14.98	50.21	-135.44	-213.42	405.63	45.94	47.71	18.02	-83.94	-34.07	83.22	68.91	42.40	-24.63	37.18	30.00	-37.40	15.88	5.80

5 days ago

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