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 +	24.77	43.97	69.55	81.30	75.42	19.82	39.00	45.10	38.53	39.18	20.50	26.01	29.92	37.36	28.79	12.73	20.16	16.25	12.56	15.14
Net income
Depreciation, depletion and amortization	4.88	5.26	6.30	6.66	6.84	5.81	5.46	3.59	2.98	3.16	3.14	2.77	2.75	2.82	2.31	1.77	1.81	3.16	3.52	3.57
Stock-based compensation	3.18	4.00	4.87	6.34	7.74	8.23	8.80	9.20	6.83	2.91	2.55	2.06	1.64	1.58	3.28	6.48	6.68		-0.06	5.09
Change in inventory			-11.70		12.84	-17.41	-0.40	2.39	-0.71	-0.60	0.61	3.38	2.96	7.12	8.17					-3.41
Other working capital changes	16.71	34.71	70.08	68.31	47.99	23.18	25.15	29.92	29.43	33.71	14.21	17.80	22.58	25.84	15.03	4.49	11.67	13.09	9.10	9.89
Cash flow from investing +	41.11	258.12	-417.92	-479.95	-83.97	84.97	-147.95	-1.45	-453.55	-421.63	-525.39	-245.69	-284.36	-117.87	-13.26	-232.64	42.87	-193.77	13.40	183.08
Capital expenditures	-3.38	-1.35	-1.36	-2.92	-5.46	-5.96	-6.14	-8.27	-4.04	-2.19	-2.05	-3.56	-1.04	-1.80	-1.66	-1.26	-2.33	-1.44	-1.36	-2.86
Others incl. marketable securities changes	44.49	259.47	-416.56	-477.03	-78.51	90.93	-141.81	6.82	-449.51	-419.44	-523.34	-242.13	-283.32	-116.08	-11.60	-231.38	45.19	-192.34	14.76	185.95
Cash flow from financing +	37.53	-308.74	317.27	432.41	-104.56	37.24	19.02	6.98	294.06	241.52	709.99	227.68	225.89	13.52	25.63	189.81	16.78	145.91	-92.90	-107.81
Dividend payout	-27.63	-27.56	-28.50	-30.69	-28.65	-24.12	-34.75	-20.56	-8.29	-7.16	-7.16	-1,035.33	0.00	-3.62	-3.23	-3.59	-3.57			-3.80
Common stock repurchases	-0.36	-11.72	-28.02	-130.50	-119.82	-70.87	-142.70	-143.97	-126.00	-22.29	708.15	-4.14	-4.32	-8.46	-4.46	-8.75	-13.96	-7.74	-25.36	-18.94
Net Debt Issuance	65.52	-269.46	373.79	593.60	43.91	132.23	196.46	171.51	428.34	270.97	9.01	1,267.14	230.21	25.60	33.32	202.15	34.31	153.65	-67.53	-85.07

Change in cash	103.41	-6.65	-31.10	33.76	-113.11	142.03	-89.93	50.63	-120.96	-140.94	205.10	8.00	-28.55	-67.00	41.16	-30.09	79.80	-31.62	-66.94	90.41

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 +	7.93	14.31	1.50	8.09	16.80	-2.66	2.54	7.26	17.57	6.86	12.28	11.65	21.84	15.35	20.71	24.15	30.64	21.11	5.41	17.69	26.90	24.68	6.14	-10.29	4.88	13.79	10.95	0.90	14.36	10.99	13.67	17.92	14.00	9.95	6.29	8.42	12.81	8.31	2.93	14.70	7.67	11.82	5.00	-4.52	16.73	2.76	5.53	11.20	4.79	4.13	5.88	6.74	11.59	4.97	6.62	10.28	10.54	5.15	11.38	12.29	10.29	1.57	4.64	4.67	6.53	-0.89	2.42	4.77	6.50	3.56	5.34	4.48	4.10	3.31	4.36	3.27	4.14	0.41	4.74	3.15	7.40
Net income
Depreciation, depletion and amortization	1.09	1.13	1.16	1.20	1.21	1.25	1.23	1.27	1.30	1.33	1.36	1.51	1.56	1.60	1.62	1.65	1.65	1.68	1.68	1.69	1.74	1.73	1.69	1.49	1.44	1.44	1.43	1.44	1.39	1.33	1.30	1.26	0.80	0.78	0.76	0.73	0.71	0.76	0.78	0.79	0.79	0.80	0.78	0.80	0.75	0.80	0.78	0.72	0.73	0.67	0.66	0.68	0.69	0.69	0.69	0.71	0.72	0.71	0.68	0.73	0.63	0.50	0.44	0.44	0.44	0.45	0.43	0.43	0.45	0.24	0.70	0.86	0.72	0.95	0.63	0.90	0.84	1.13	0.65	0.04	1.25
Stock-based compensation	0.97	0.96	0.85	0.92	0.53	1.06	0.68	0.99	0.45	1.28	1.28	0.90	1.30	1.31	1.36	1.28	1.34	1.68	2.04	2.03	1.95	1.90	1.86	1.89	2.07	2.17	2.10	2.17	2.23	2.18	2.22	2.23	2.25	2.36	2.35	2.36	2.40	1.33	0.74	0.77	0.73	0.70	0.71	0.67	0.56	0.64	0.68	0.69	0.51	0.44	0.43	0.42	0.42	0.39	0.41	0.39	0.40	0.40	0.38	0.39	0.30	1.01	1.57	1.60	1.61	1.61	1.65	1.66	1.64	-0.13	0.42		0.01		1.72		0.09		1.86		-1.52
Change in inventory								6.86		-0.22	-6.64	1.64				14.93		0.86	-15.79	12.34	3.55	1.07	-4.12	-14.61	-0.23	-0.99	-1.58	0.60	1.68	-2.88	0.20	4.12	2.49	0.55	-4.77	0.92	-0.47	1.80	-2.96	-1.96	-1.37	3.53	-0.79	-5.17	10.20	-2.53	-1.90	6.09	2.48	-1.49	1.12	1.92	1.40	0.00	0.00	7.12	5.87	3.55	2.19	8.17	1.97	1.05													1.47				1.06
Other working capital changes	5.87	12.22	-0.50	5.98	15.07	-4.96	0.63	-1.86	15.82	4.47	16.27	7.60	18.98	12.44	17.73	6.29	27.65	16.89	17.48	1.64	19.66	19.99	6.71	0.94	1.59	11.16	9.00	-3.30	9.06	10.36	9.96	10.32	8.46	6.26	7.95	4.41	10.16	4.42	4.37	15.10	7.52	6.79	4.30	-0.82	5.22	3.85	5.97	3.71	1.08	4.51	3.68	3.72	9.08	3.89	5.52	2.06	3.55	0.49	8.13	3.00	7.39	-0.99	2.62	2.63	4.48	-2.96	0.34	2.68	4.41	3.46	4.23	3.62	3.38	2.36	0.54	2.37	3.21	-0.72	1.17	3.11	7.67
Cash flow from investing +	-7.89	40.49	62.27	30.29	-18.67	15.77	13.72	55.84	41.49	96.06	64.73	157.29	49.54	-418.84	-205.90	-327.38	-233.89	-0.38	81.70	55.67	-67.24	-47.03	-25.37	171.88	-135.23	-58.54	107.36	15.77	46.20	-48.99	-161.85	151.18	-100.79	-25.47	-29.43	-115.22	-78.44	-104.02	-149.79	63.69	-79.35	-109.90	-296.08	-309.74	-139.19	-46.77	-29.69	-22.16	-126.94	7.57	-104.16	-410.19	65.97	7.89	51.96	14.69	-90.56	-101.83	59.82	2.08	58.41	28.62	-102.36	-4.65	-146.73	43.85	-125.12	22.61	31.88	15.23	-26.87	-48.99	-49.95	-34.84	-59.99	-28.24	2.20	60.87	-21.43	-20.56	225.12
Capital expenditures	-0.31	-0.37	-0.37	-0.79	-0.15	-1.10	-1.36	-1.03	-0.29	-0.03	-0.22	-0.10	-0.59	-0.22	-0.89	-1.06	-1.13	-0.33	-0.40	-2.57	-0.67	-0.86	-1.37	-0.31	-3.58	-1.71	-0.98	-0.79	-0.97	-1.96	-2.42	-2.74	-1.80	-2.45	-1.28	-1.38	-1.24	-0.93	-0.49	-0.53	-0.20	-0.65	-0.81	-0.28	-0.76	-0.55	-0.46	-0.46	-1.53	-1.04	-0.54	-0.23	-0.27	-0.35	-0.19	-0.30	-0.20	-0.85	-0.45	-0.73	-0.50	-0.13	-0.31	-0.20	-0.05	-0.26	-0.74	-0.70	-0.39	-0.65	-0.59	-0.37	-0.83	-0.18	-0.06	-0.19	-0.19	-0.70	-0.28	-0.30	-0.49
Others incl. marketable securities changes	-7.58	40.86	62.63	31.07	-18.53	16.87	15.08	56.87	41.78	96.09	64.95	157.39	50.12	-418.63	-205.01	-326.32	-232.76	-0.06	82.10	58.24	-66.58	-46.17	-24.00	172.19	-131.65	-56.83	108.33	16.56	47.17	-47.04	-159.43	153.92	-98.99	-23.03	-28.15	-113.85	-77.20	-103.09	-149.30	64.23	-79.15	-109.24	-295.27	-309.45	-138.43	-46.22	-29.23	-21.71	-125.41	8.61	-103.62	-409.96	66.24	8.24	52.15	14.99	-90.36	-100.98	60.27	2.80	58.91	28.75	-102.06	-4.44	-146.67	44.11	-124.38	23.32	32.27	15.88	-26.28	-48.62	-49.12	-34.67	-59.93	-28.05	2.39	61.57	-21.15	-20.26	225.61
Cash flow from financing +	-23.54	-39.51	-100.90	2.80	-13.59	-27.14	75.45	-70.27	-61.89	-86.28	-90.31	-292.99	47.53	383.07	179.65	342.47	205.18	-14.34	-100.90	-114.50	19.64	6.22	-15.92	-40.07	148.01	-42.76	-27.94	-31.90	-57.89	45.00	63.80	-78.52	74.39	27.38	-16.27	14.46	199.19	60.15	20.26	5.85	73.77	108.32	53.58	533.44	146.98	13.66	15.92	10.56	104.28	23.40	89.44	320.58	-54.66	-13.94	-26.09	18.48	45.51	-46.82	-3.65	-0.04	9.24	-18.95	35.39	74.71	44.36	37.96	32.79	12.28	45.00	-9.12	-31.37	26.42	21.25	73.39	24.86	-89.17	-14.77	-5.11	16.16	-30.67	-27.05
Dividend payout	-6.92	-6.89	-7.10	-6.90	-6.88	-6.85	-7.01	-6.85	-6.89	-6.81	-7.01	-6.98	-7.17	-7.11	-7.24	-7.40	-7.71	-8.23	-7.36	-7.67	-7.19	-6.92	-6.88	-6.40	-6.43	-6.11	-5.19	-5.34	-5.48	-20.14	-3.79	-3.99	-2.26	-11.98	-2.33	-2.41	-2.48	-1.69	-1.71	-1.79	-1.79	-1.79	-1.79	-7.16	0.00	0.00	0.00	-315.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.22	-0.77	-0.82	-0.77	-0.77	-0.77	-0.77	-0.79	-0.84	-1.07	-0.85	-0.86	-0.85	-0.88				-1.88		-26.64					-3.80	-3.06
Common stock repurchases	0.00	0.42	-0.42	-0.01	0.00	0.35	-0.35	-0.01	-0.07	-4.77	-6.87	-6.45	-6.79	-5.75	-9.03	-33.60	-27.09	-30.72	-39.09	-38.45	-34.98	-46.34	-0.05	-0.01	-17.66	-22.55	-30.64	-32.26	-32.39	-51.14	-26.92	-63.84	-10.82	-30.11	-40.48	-41.67	-29.82	-18.71	-35.81	-22.29				708.15	0.00	0.00	-5.82	-0.12	-0.23	-2.58	-1.21	-1.49	-1.20	-0.99	-0.65	-0.33	-1.04	-4.52	-2.57	-1.15			-3.32	-4.63	-1.40	-1.76	-0.97	-3.18	-2.58						-0.47				-5.04
Net Debt Issuance	-16.63	-33.03	-93.39	9.71	-6.71	-20.63	82.81	-63.40	-54.93	-74.69	-76.43	-279.56	61.49	395.93	195.93	383.47	239.98	24.61	-54.46	-68.38	61.80	59.48	-8.99	-33.67	172.10	-14.10	7.89	5.70	-20.02	116.27	94.51	-10.70	87.47	69.48	26.54	58.53	231.50	80.55	57.77	29.93	75.57	110.10	55.37	-167.55	146.98	13.66	21.74	326.23	104.51	25.98	90.65	322.06	-53.46	-12.95	-25.44	20.03	47.32	-41.48	-0.32	1.87	10.00	-18.18	39.49	80.18	46.82	40.57	34.61	16.31	48.45	-9.12	-31.37	26.42	23.13	73.39	51.97	-89.17	-14.77	-5.11	21.20	-26.88	-23.99

Change in cash	-23.50	15.29	-37.13	41.17	-15.46	-14.02	91.71	-7.16	-2.83	16.64	-13.30	-124.05	118.91	-20.42	-5.54	39.24	1.93	6.38	-13.79	-41.14	-20.70	-16.12	-35.15	121.52	17.66	-87.51	90.37	-15.23	2.68	7.00	-84.38	90.58	-12.40	11.86	-39.41	-92.35	133.56	-35.56	-126.61	84.24	2.09	10.23	-237.51	219.18	24.52	-30.35	-8.25	-0.40	-17.86	35.11	-8.85	-82.87	22.91	-1.08	32.49	43.45	-34.50	-143.50	67.55	14.32	77.93	11.24	-62.34	74.74	-95.84	80.92	-89.92	39.66	83.37	9.67	-52.90	-18.09	-24.60	41.85	-30.78	-114.14	-8.43	56.16	-0.52	-48.08	205.47

5 days ago

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