Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating cash flow +	45.67	35.90	41.86	40.01	25.90	51.72	2.20	-5.75	6.65	3.04
Net income
Depreciation, depletion and amortization	17.23	19.46	18.99	18.10	28.20	24.47	21.81	12.42	13.83	12.66
Stock-based compensation	5.43	3.77	4.61	1.85	3.67	0.39	5.26	8.94	0.32	0.95
Change in inventory			1.47	9.71
Other working capital changes	23.00	12.67	16.80	10.35	-5.97	26.86	-24.87	-27.10	-7.51	-10.56
Cash flow from investing +	-18.38	-8.86	-19.04	-25.92	-20.17	-4.84	-9.08	-5.44	-9.75	-11.58
Capital expenditures	-18.38	-8.86	-18.95	-25.92	-20.82	-5.27	-6.23	-5.77	-9.93	-10.88
Others incl. marketable securities changes	0.00	0.00	-0.09	0.00	0.65	0.43	-2.85	0.33	0.18	-0.70
Cash flow from financing +	-74.66	-21.73	-13.61	-22.13	30.43	-33.87	2.55	3.19	14.98	12.19
Dividend payout			-2.05	-0.04	-4.00	-0.12	-1.60	-0.15	-1.00	-6.56
Common stock repurchases	-78.01	-21.56	-0.28	-3.41	117.77	0.00	-5.97	0.00	31.16	-0.12
Net Debt Issuance	3.35	-0.18	-11.29	-18.69	-83.34	-33.75	10.12	3.33	-15.18	18.87

Change in cash	-47.37	5.31	9.21	-8.05	36.15	13.02	-4.33	-8.00	11.87	3.65

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	Dec-17	Sep-17	Jun-17	Dec-16	Sep-16	Jun-16
Operating cash flow +	11.86	6.64	15.67	27.94	8.83	1.14	7.76	17.42	11.43	-1.64	8.68	7.61	7.03	8.26	5.56	27.85	12.00	3.39	6.90	1.78	13.89	4.29	5.94	5.94	14.29	18.58	0.79	6.02	5.17	-6.50	6.65	-0.38	2.61	3.04
Net income
Depreciation, depletion and amortization	5.17	4.75	4.38	4.25	4.33	4.29	4.37	4.61	4.87	4.95	5.04	-7.16	4.67	8.76	4.68	9.31	8.56	8.67	7.64	7.52	7.26	6.98	6.44	6.44	6.35	6.41	5.70	5.50	3.19	3.21		3.45	3.39
Stock-based compensation	0.79	1.11	2.55	-3.51	1.60	1.24	0.67	1.02	0.47	1.43	0.85	0.63	1.32	1.53	1.12	0.55	0.80	0.14	0.36	0.58	1.30	0.62	2.09	1.96	0.01	0.04	0.03	0.03	5.04	0.07		0.08	0.07
Change in inventory								1.59		-0.34	-1.26	-0.78	0.46	8.59	6.89	-12.04	-12.04					-11.00	-11.00	-11.00		0.39		-0.39
Other working capital changes	5.91	0.78	8.74	27.20	2.90	-4.38	2.72	10.20	6.10	-7.67	4.05	14.91	0.58	-10.61	-7.13	30.02	14.68	-5.43	-1.11	-6.32	5.34	7.68	8.41	8.53	7.93	11.74	-4.94	0.89	-3.06	-9.78	6.65	-3.91	-0.85	3.04
Cash flow from investing +	-5.27	-11.73	-7.64	-5.16	-5.27	-4.32	-3.63	-2.22	-1.69	-2.89	-2.05	-4.30	-3.81	-7.77	-3.56	-2.37	-5.82	-11.59	-5.12	-4.68	-6.15	-6.25	-3.10	-0.64	-1.99	-1.93	-0.28	-6.29	-3.42	-2.45		-2.65	-2.04
Capital expenditures	-5.27	-11.73	-7.64	-5.16	-5.27	-4.32	-3.63	-2.22	-1.69	-2.89	-2.05	-3.60	-3.91	-7.95	-3.56	-2.71	-6.07	-11.82	-5.32	-4.95	-6.30	-6.36	-3.21	-3.21	-2.10	-2.06	-0.35	-2.99	-3.42	-2.45	-9.04	-2.65	-2.04	-9.52
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.69	0.10	0.18	0.00	0.34	0.25	0.23	0.21	0.28	0.15	0.11	0.12	2.57	0.11	0.12	0.07	-3.30	0.00	0.00	9.04	0.00	0.00	9.52
Cash flow from financing +	-6.66	-2.15	-0.65	-20.23	-10.93	-38.90	-4.60	-3.15	-8.06	-8.55	-1.97	10.34	2.63	-5.32	-7.67	-17.62	-16.14	5.85	-5.37	-1.65	-19.90	-3.12	55.10	55.10	-11.36	-15.86	4.40	-4.24	-1.41	-0.74	14.98	5.57	2.41	12.19
Dividend payout										-0.01	-0.01	-0.25				-0.02	0.00	0.00	0.00	0.00	0.00	-4.00	-4.00	-4.00	0.00	-0.12	0.00	-1.60			-1.00			-4.28
Common stock repurchases	-4.58	-2.79	-2.77	-1.59	-25.05	-46.56	-4.81	-3.01	-8.28	-8.44	-1.83	0.28	0.28	0.00	-0.28	-1.10	-2.27	-0.04	-2.27	-2.27		34.06		34.06				0.00
Net Debt Issuance	-2.08	0.64	2.12	-18.64	14.12	7.66	0.21	-0.15	0.21	-0.10	-0.13	10.31	2.36	-5.32	-7.39	-16.49	-13.87	5.88	-3.10	0.62	-19.90	-33.18	59.10	25.04	-11.36	-15.74	4.40	-2.64	-1.41	-0.74	15.98	5.57	2.41	16.46

Change in cash	-0.07	-7.24	7.38	2.54	-7.37	-42.08	-0.46	12.05	1.68	-13.08	4.67	13.66	5.85	-4.83	-5.66	7.86	-9.96	-2.36	-3.59	-4.54	-12.16	-5.09	57.94	60.40	0.95	0.79	4.91	-4.50	0.34	-9.69	21.62	2.54	2.99	15.23

5 days ago

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