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
Operating cash flow +	139.31	79.42	155.73	205.18	151.23	69.02	51.34	-2.26	65.05	-17.78	-11.18	22.88	35.46	-10.69	-32.63	-52.64	16.64	-35.18	31.66
Net income
Depreciation, depletion and amortization	74.95	80.18	88.49	82.61	110.00	60.25	23.08	23.22	15.03	21.96	22.22	21.43	28.00	27.40	14.13	-3.88	0.54	0.54	0.40
Stock-based compensation	1.39	1.80	5.93	3.17	2.55	1.51	1.65	0.84	-28.96	-37.48	0.08	0.82	1.25	1.14	1.00	18.25	9.51	-8.68	-4.93
Change in inventory	-4.09	-59.45	141.86	392.14	233.15	114.09	3.53	1.87	-0.75	-19.38	12.38	-12.74	28.56	-3.40	-44.40	-46.93	0.91	-24.61	3.06
Other working capital changes	67.05	56.89	-80.54	-272.74	-194.47	-106.82	23.08	-28.20	79.74	17.12	-45.86	13.37	-22.34	-35.83	-3.36	-20.08	5.68	-2.42	33.13
Cash flow from investing +	-106.68	-27.85	-61.95	-89.73	-214.01	-29.30	-21.27	-65.70	-13.53	161.11	19.95	-9.85	-27.85	-24.38	-34.00	-54.58	-105.27	-138.88	-67.47
Capital expenditures	-79.97	-68.41	-60.78	-50.84	-18.71	-25.09	-43.67	-43.11	-25.48	-1.10	-1.80	-2.41	-3.38	-4.34	-4.15	-57.75	-108.62	-128.14	-61.84
Others incl. marketable securities changes	-26.71	40.56	-1.17	-38.89	-195.30	-4.21	22.40	-22.60	11.95	162.22	21.75	-7.44	-24.47	-20.04	-29.85	3.18	3.34	-10.73	-5.63
Cash flow from financing +	-60.70	-265.80	-261.06	-737.80	954.86	18.45	-27.62	125.41	-61.93	-164.75	-19.90	-1.98	0.62	-33.09	-3.95	49.05	21.24	4.09	-0.01
Dividend payout	-155.98	-319.05	-319.98	-459.98	-42.00	-50.00	-41.00	-12.97	-32.04	-80.67	-0.28	-5.88					-1.13
Common stock repurchases	0.00	0.00		0.00	271.36		0.00	-0.61	-14.72	-39.65	-0.22	-1.93
Net Debt Issuance	95.29	53.25	58.92	-277.82	725.50	68.45	13.38	139.00	-15.17	-44.43	-19.40	5.84	0.62	-33.09	-3.95	49.05	22.37	4.09	-0.01

Change in cash	-28.07	-214.22	-167.28	-622.35	892.08	58.18	2.45	57.45	-10.41	-21.42	-11.13	11.05	8.23	-68.15	-70.59	-58.17	-67.39	-169.97	-35.82
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	-71.81	-151.95	126.19	213.49	-46.58	11.64	-2.70	117.28	18.95	-155.67	175.30	212.38	-58.96	-7.41	144.96	144.96	-159.15	9.37	210.00	47.65	-15.01	-11.04	129.63	33.63	-28.06	15.13	48.32	57.43	-13.54	14.96	-7.51	21.07	10.97	-43.36	9.06	41.82	20.66	2.54	0.03	27.70	-39.61	-9.32	3.45	37.12	-1.62	-47.69	1.01	-28.28	-28.28	-30.09	42.73	-96.05	52.59	-45.30	42.29	-29.10	3.75	5.61	9.05	2.19	-24.77	0.99	-11.03	-19.66	-1.30	1.67	-33.35	-6.11	13.42	-1.41	10.74
Net income
Depreciation, depletion and amortization	11.49	13.63	33.94	8.24	16.20	9.41	41.11	27.85	12.03	8.56	31.66	26.39	17.14	19.62	-19.66	-19.66	33.63	21.20	47.43	46.48	21.62	12.20	29.71	39.17	3.26	5.85	11.97	2.23	1.09	8.14	11.62	4.86	0.39	9.88	8.09	7.83	0.36	1.16	5.68	9.76	1.20	5.01	5.99	10.22	2.67	2.72	6.62	3.01	3.01	1.46	7.18	10.66	2.48	8.14	6.72	12.03	2.53	7.46	5.38	-2.38	3.24	7.63	5.63	-8.68	1.96	1.66	2.14	3.61	0.37	0.35	0.20
Stock-based compensation	0.36		0.04	0.04	0.45	0.45	0.45	1.80	0.00	153.69	0.64	0.64	1.00	1.00	1.14	1.14	0.65	0.66	0.72	0.06	76.27	151.40	-87.72	-87.72	-2.02	2.02	1.51	0.38	0.36	0.38	0.53	0.22	-31.88	1.61	-18.82	-18.82	-5.53	2.91	-2.96	-2.96	-6.59	-4.17	-23.76	-186.51	-17.88	-4.36	0.08	-0.05	-4.58	0.31	0.31	0.18	0.52	0.13	-8.65	0.28	0.29	0.29	0.29	0.32	8.05	0.98	1.60	16.78	-6.23	9.64		1.62	-9.00	9.82
Change in inventory	-66.04	149.68	-77.06	111.65	-12.60	-134.04	30.90	-15.08	-80.54	122.07	-85.90	137.79	-54.45	-60.51	217.50	217.50	24.37	-11.77	162.04	143.83	31.85	-28.60	86.07	49.22	13.03	-9.41	61.25	93.81	-51.86	-50.04	11.62	34.46	-19.30	-23.50	10.21	9.14	0.74	-16.45	5.82	13.63	-18.48	-28.35	13.82	38.11	0.10	-24.50	-1.32	6.15	6.15	-24.10	-33.21	44.87	-0.73	-13.73	2.67	6.74	1.50	-2.80	-8.84	-4.29	-7.51	-25.56	-7.04	-3.79	-4.49	-22.56	-16.10	10.24	-1.97	-3.24	-4.12
Other working capital changes	-17.61	-315.26	169.26	93.56	-50.63	135.82	-75.16	102.72	87.45	-439.99	228.90	47.55	-22.66	32.48	-54.02	-54.02	-217.81	-0.72	-0.20	-142.72	-144.75	-146.04	101.58	32.96	-42.33	16.67	-26.41	-39.00	36.86	56.48	-31.27	-18.47	61.76	-31.35	9.58	43.69	25.08	14.92	-8.51	7.26	-15.73	18.20	7.39	175.30	13.50	-21.54	-4.37	-37.39	-32.86	-7.76	68.45	-151.76	50.32	-39.84	41.55	-48.15	-0.57	0.67	12.23	8.53	-28.55	17.93	-11.22	-23.98	7.46	12.93	-19.39	-21.58	24.02	-8.35	14.67
Cash flow from investing +	12.76	48.05	-45.63	-108.56	-5.34	-11.14	-18.18		3.26	142.07	-201.41	-9.97	-18.76	27.39	27.05	-83.26	0.04	16.66	-23.18	-9.66	-178.09	-15.04	-11.21	3.82	21.47	-8.01	-9.72	-21.27	-3.05	-5.62	1.66	-18.66	-23.88	-3.56	-19.60	-13.53	-20.83	13.47	0.69	50.34	-8.10	86.48	125.64	30.58	6.37		-28.72	1.06		-18.61	0.30	24.50	-27.86	48.84		1.37	-4.58	-12.16	-9.00	-7.48	-8.08	2.37	-20.81	-9.89	-27.52	-4.02	-13.16	16.54	-26.39	-57.33	-38.09
Capital expenditures	-12.06	-7.92	-15.75	-33.37	-10.19	-12.93	-23.48	-119.03	-16.18	-9.28	-161.98	-30.60	-9.60	-6.44	-15.25	-15.25	-6.09	-23.77	-5.73	-6.50	-0.94	-3.26	-8.01	-7.30	-7.71	-3.11	-6.98	-15.20	-15.32	-7.67	-5.49	-15.84	-14.07	-6.22	-6.98	-3.88	-18.89	-2.18	-0.53	-0.10	-0.11	-0.40	-0.50	-0.49	-0.21	-0.42	-0.67	-2.15	-2.15	-1.49	-0.44	-0.52	-0.25	-48.88	-51.50	-23.66	-4.58	-12.16	-11.25	-27.93	-7.44	-3.83	-20.81	-15.22	-20.46	-16.30	-15.45	-1.13	-83.94	-19.65	-30.13
Others incl. marketable securities changes	24.82	55.97	-29.87	-75.19	4.84	1.80	5.30	119.03	19.43	151.35	-39.43	20.63	-9.16	33.82	42.30	-68.01	6.13	40.43	-17.44	-3.16	-177.15	-11.78	-3.21	11.11	29.18	-4.90	-2.75	-6.07	12.27	2.05	7.14	-2.82	-9.82	2.66	-12.62	-9.65	-1.94	15.65	1.22	50.44	-7.99	86.87	126.14	31.07	6.58	0.42	-28.05	3.21	2.15	-17.11	0.74	25.02	-27.61	97.72	51.50	25.03	0.00	0.00	2.25	20.45	-0.63	6.20	0.00	5.34	-7.06	12.28	2.29	17.67	57.55	-37.68	-7.96
Cash flow from financing +	91.82	-78.11	-4.47	-25.27	87.33	-130.56	7.80	-93.98	2.68	-135.06	-13.27	-41.09	6.51	-160.88	-209.66	-209.66	-154.16	-318.54	-55.44	641.02	411.38	-32.19	-65.36	68.45	13.64	-29.43	-34.22	9.05	5.35	-10.63	-31.40	82.06	8.27	41.33	-6.25	-9.78	-20.82	-28.74	-2.60	-21.52	19.19	-82.05	-80.37	-26.74	8.03	29.28	-30.48	7.89	7.89	1.21	-7.72	8.56	9.86	-12.79	-5.01	-4.50	12.23	-26.88	-13.94	2.12	21.28	-29.75	2.40	16.15	24.19	22.67	-13.96	-0.72	0.15	14.75	7.07
Dividend payout	-0.11	-75.82	-1.46	-1.46	-154.52	-154.52	-0.01	-0.01	-0.08	-318.99	0.00	-319.98	-319.98	-319.98	-199.98	-199.98	-0.02	-259.98	-259.98	-259.98	-2.31	-39.69	-50.00	-50.00	0.00	-50.00	0.00	0.00	-41.00	-41.00	0.00	0.00	-12.97	-12.97	0.00	0.00	0.00	-32.04	-0.07	-0.07	-22.71	-80.60	-80.60	-0.07				-5.88	-5.88																					-1.13
Common stock repurchases				0.00												0.00	0.00		17.19		-17.19					0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.61	-8.87	-1.23	-4.62	-16.42	-16.42	-12.81	-4.34	-6.09	-0.22		-0.22		2.10		-0.99	-0.94					-0.13
Net Debt Issuance	91.93	-2.29	-3.01	-23.81	241.85	23.97	7.81	-93.96	2.75	183.93	-13.27	278.88	326.48	159.10	-9.68	-9.68	-154.14	-58.56	187.36	901.00	430.87	7.50	-15.36	118.45	13.64	20.57	-34.21	9.05	46.35	30.37	-31.39	82.06	21.25	54.30	-5.64	-0.90	-19.59	7.93	13.89	-5.03	54.70	2.89	6.32	-26.44	8.03	29.51	-30.48	11.68	13.77	2.21	-6.78	8.56	9.86	-12.79	-5.01	-4.37	12.23	-26.88	-13.94	2.12	21.28	-29.75	2.40	16.15	24.19	22.67	-13.96	-0.72	0.15	15.88	7.07

Change in cash	32.78	-182.01	76.09	79.67	35.40	-130.06	-13.09	23.31	24.88	-148.66	-39.37	161.31	-71.21	-140.90	-37.65	-147.96	-313.27	-292.51	131.38	679.01	218.27	-58.27	53.06	105.89	7.06	-22.30	4.39	45.22	-11.25	-1.29	-37.25	84.47	-4.64	-5.59	-16.79	18.52	-20.99	-12.73	-1.88	56.52	-28.52	-4.89	48.71	40.95	12.78	-18.40	-58.19	-19.33	-20.39	-47.49	35.31	-62.99	34.58	-9.25	37.28	-32.24	11.40	-33.43	-13.88	-3.17	-11.57	-26.39	-29.45	-13.40	-4.62	20.32	-60.47	9.71	-12.83	-44.00	-20.28
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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