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 +	27.98	24.91	28.11	35.35	27.75	26.72	21.63	20.67	14.05	13.58	12.80	11.39	10.34	10.35	10.12	6.60	5.27	4.91	4.36	4.40
Net income
Depreciation, depletion and amortization	1.07	0.93	0.87	0.83	0.78	0.71	0.64	0.64	0.64	0.63	0.55	0.62	0.74	0.84	0.74	0.92	0.86	1.15	1.66	2.40
Stock-based compensation		3.62	1.82	4.44	3.74	5.63	3.03	2.26	1.56	1.10	0.91	0.87	0.25	0.02	0.22	0.22	0.27		-0.26	0.07
Change in inventory								0.00	0.00	0.00		0.00	0.00	0.00
Other working capital changes	26.91	20.37	25.41	30.09	23.24	20.38	17.96	17.78	11.85	11.86	11.34	9.90	9.35	9.50	9.16	5.45	4.14	3.75	2.96	1.93
Cash flow from investing +	-210.17	-129.24	0.66	-471.18	-417.14	-397.32	-115.34	-163.38	-115.76	-132.44	-66.54	-36.85	-49.95	-48.39	-56.83	-35.30	-79.63	-60.34	-21.13	-20.24
Capital expenditures	-0.69	-1.51	-1.54	-1.05	-1.25	-1.12	-0.59	-0.32	-0.08	-0.29	-0.75	-0.58	-0.19	-0.33	-1.34	-0.46	-1.17	-2.40	-3.63	-3.90
Others incl. marketable securities changes	-209.48	-127.73	2.20	-470.13	-415.88	-396.20	-114.75	-163.05	-115.69	-132.15	-65.79	-36.27	-49.77	-48.07	-55.49	-34.83	-78.46	-57.94	-17.51	-16.34
Cash flow from financing +	174.87	98.28	98.67	355.06	498.70	381.52	96.75	152.93	102.10	119.22	55.47	33.05	38.10	35.82	47.03	28.90	75.14	50.07	14.95	11.77
Dividend payout	-4.48	-3.24	-2.19	-2.63	-2.43	-2.24	-2.04	-1.53	-1.92	-1.85	-1.80	-1.34	-2.13	-1.30	-1.65	-1.24	-1.22	-1.28	-0.89	-0.82
Common stock repurchases					0.00	-0.63		0.16	0.17	0.19	0.06	0.17	0.12	0.37				-1.01
Net Debt Issuance	179.35	101.52	100.86	357.70	501.13	384.39	98.79	154.30	103.85	120.88	57.21	34.21	40.10	36.75	48.68	30.14	76.37	52.37	15.83	12.59

Change in cash	-7.32	-6.05	127.44	-80.77	109.31	10.93	3.03	10.23	0.38	0.36	1.73	7.59	-1.52	-2.22	0.32	0.20	0.78	-5.36	-1.83	-4.08

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 +	10.67	6.43	6.95	13.21	7.31	5.31	2.15	11.06	5.59	2.00	6.26	10.38	7.69	5.64	4.40	14.21	7.79	6.46	6.90	11.91	4.49	5.85	5.50	8.92	6.56	5.43	5.82	6.47	6.25	6.00	2.90	6.51	5.40	2.28	6.48	3.76	3.72	3.73	2.84	4.56	2.57	4.05	2.40	4.08	3.34	3.22	2.17	4.22	0.50	3.70	2.97	4.60	0.28	3.72	1.74	3.53	2.60	2.42	1.80	3.41	2.26	2.40	2.05	2.14	2.58	0.97	0.91	0.97	0.74	2.64	0.92	2.01	0.86	0.94	1.09	1.33	0.69	0.97	1.40	1.12	1.27
Net income
Depreciation, depletion and amortization	0.28	0.28	0.28	0.28	0.27	0.26	0.26	0.24	0.25	0.22	0.22	0.22	0.22	0.22	0.21	0.20	0.21	0.21	0.21	0.20	0.21	0.19	0.17	0.17	0.18	0.19	0.18	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.14	0.13	0.13	0.13	0.15	0.17	0.17	0.18	0.18	0.19	0.19	0.21	0.21	0.21	0.21	0.20	0.18	0.17	0.20	0.22	0.23	0.24	0.23	0.21	0.22	0.16	0.28	0.29	0.22	0.31	0.34	0.37	0.41	0.42	0.48	0.50	0.51
Stock-based compensation				1.24				1.31	0.91	0.76	0.63	0.65	1.24	1.03	0.97	1.42	1.14	1.07	0.81	1.45	1.11	0.97	0.64	1.15	0.88	1.70	0.65	1.01	0.81	0.70	0.52	0.80	0.64	0.46	0.36	0.56	0.41	0.35	0.24	0.39	0.29	0.24	0.18	0.34	0.19	0.21	0.17	0.32	0.21	0.18	0.16	0.14	0.82		0.11				0.02	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	10.39	6.15	6.67	11.70	7.04	5.05	1.89	9.51	4.43	1.02	5.41	9.51	6.23	4.40	3.22	12.58	6.44	5.19	5.88	10.26	3.17	4.69	4.69	7.60	5.50	3.55	5.00	5.31	5.27	5.14	2.23	5.56	4.60	1.66	5.96	3.04	3.15	3.23	2.44	4.02	2.13	3.65	2.06	3.59	3.01	2.88	1.87	3.77	0.15	3.35	2.63	4.28	-0.72	3.53	1.43	3.32	2.39	2.21	1.58	3.15	2.03	2.18	1.80	1.86	2.29	0.67	0.62	0.71	0.46	2.48	0.65	1.72	0.65	0.63	0.75	0.96	0.28	0.55	0.92	0.62	0.76
Cash flow from investing +	-18.32	-113.98	-44.03	-4.03	-48.14	-140.48	-17.52	-21.28	-54.27	5.10	-58.78	43.45	11.04	-33.93	-19.90	-139.14	-98.71	-112.65	-120.69	-53.54	-190.92	-85.19	-87.49	-129.77	-98.73	-110.11	-58.71	-54.70	-22.53	-9.65	-28.45	-27.22	-67.45	-43.41	-25.30	-43.00	-8.36	-43.99	-20.40	-41.70	-38.59	-19.76	-32.38	-15.25	-12.64	-19.33	-19.33	-17.17	-2.41	-7.26	-10.01	-18.81	3.25	-38.33	3.94	-35.80	-9.29	-9.24	5.93	-7.07	-32.49	-12.26	-5.02	-31.45	5.65	-3.94	-5.55	-13.26	-6.13	-3.01	-57.23	-17.61	-19.55	-16.19	-6.99	-11.09	-3.79	-0.95	-5.33	-11.64	-7.58
Capital expenditures	-0.01	-0.21	-0.40	-0.31	-0.05	-0.18	-0.15	-0.20	-0.66	-0.17	-0.47	-0.72	-0.30	-0.36	-0.15	-0.29	-0.50	-0.03	-0.23	-0.36	-0.14	-0.14	-0.61	-0.47	-0.27	-0.12	-0.26	-0.22	-0.05	-0.21	-0.12	-0.10	-0.02	-0.10	-0.10	-0.08	-0.01	-0.03	-0.04	-0.11	-0.04	-0.02	-0.12	-0.24	-0.21	-0.13	-0.18	-0.19	-0.04	-0.28	-0.07	-0.02	-0.08	-0.04	-0.05	-0.07	-0.20	-0.01	-0.04	-0.09	-0.34	-0.66	-0.24	-0.11	-0.06	-0.22	-0.08	-0.02	-0.04	-0.73	-0.38	-0.15	-1.23	-0.33	-0.69	-0.27	-0.65	-1.31	-1.40	-1.58	-0.92
Others incl. marketable securities changes	-18.31	-113.77	-43.63	-3.72	-48.09	-140.30	-17.37	-21.08	-53.61	5.27	-58.31	44.17	11.34	-33.57	-19.75	-138.85	-98.21	-112.61	-120.46	-53.17	-190.78	-85.05	-86.88	-129.30	-98.46	-109.99	-58.46	-54.49	-22.49	-9.45	-28.33	-27.12	-67.43	-43.30	-25.20	-42.93	-8.36	-43.96	-20.36	-41.59	-38.55	-19.74	-32.26	-15.01	-12.43	-19.20	-19.15	-16.97	-2.37	-6.98	-9.94	-18.79	3.33	-38.29	3.99	-35.72	-9.09	-9.23	5.98	-6.97	-32.15	-11.60	-4.78	-31.35	5.70	-3.73	-5.46	-13.24	-6.09	-2.28	-56.85	-17.46	-18.32	-15.86	-6.30	-10.82	-3.14	0.36	-3.93	-10.06	-6.66
Cash flow from financing +	23.01	77.07	8.57	18.41	29.88	88.14	38.44	-55.21	128.43	38.73	-13.67	-35.71	98.78	22.18	13.41	43.33	178.01	56.38	77.35	45.61	275.19	60.20	117.70	83.50	135.45	28.37	134.21	-10.65	72.77	0.46	34.17	-27.38	108.94	22.42	48.96	19.94	24.65	35.85	21.66	13.90	53.07	25.68	26.56	1.88	19.25	11.25	23.09	-28.85	45.84	0.41	15.66	-18.00	24.47	22.12	9.50	9.13	17.51	1.71	7.48	-14.97	27.79	1.87	32.35	14.59	4.09	-0.11	10.34	0.29	16.46	0.05	58.34	-0.13	34.04	3.74	12.42	3.84	8.66	1.66	0.79	8.32	3.53
Dividend payout	-1.70	-0.79	-0.78	-0.70	-0.70	-1.54	-1.53	-0.62	-0.63	-0.63	-1.36	-0.55	-0.55	-0.55	-0.55	-1.11	-0.51	-0.51	-0.51	-0.47	-1.02	-0.47	-0.47	-0.43	-0.43	-0.94	-0.43	-0.39	-0.39	-0.40	-0.85	-0.38	-0.38	-0.38	-0.38	-0.81	-0.37	-0.37	-0.37	-0.78	-0.36	-0.36	-0.36	-0.35	-0.76	-0.35	-0.34	-0.33	-0.33	-0.34	-0.33	-0.33	-0.33	-0.74	-0.73	-0.33	-0.33	-0.32	-0.32	-0.32	-0.32	-0.68	-0.32	-0.32	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.29	-0.28	-0.26	-0.46	-0.89	-0.46	-0.42	-0.42	0.00	-0.42
Common stock repurchases																				0.00	0.00			0.00	-0.59	-0.04					0.00	-0.15	0.13	0.02	0.01	-0.17	0.00	0.09	0.08	-0.19	0.10	0.06	0.03	-0.11	0.04	0.03	0.04	-0.17	0.07	0.07	0.04	-0.11	0.07	0.01	0.03	0.12	0.20	0.06	0.00
Net Debt Issuance	24.71	77.85	9.35	19.11	30.58	89.68	39.98	-54.59	129.05	39.36	-12.31	-35.16	99.33	22.73	13.96	44.43	178.51	56.90	77.86	46.08	276.21	60.67	118.16	83.93	136.47	29.35	134.64	-10.26	73.16	0.86	35.03	-26.85	109.20	22.78	49.33	20.92	25.02	36.13	21.95	14.87	53.32	25.99	26.89	2.34	19.97	11.57	23.39	-28.34	46.10	0.68	15.95	-17.56	24.73	22.85	10.21	9.34	17.63	1.98	7.80	-14.65	28.11	2.55	32.67	14.91	4.40	0.20	10.64	0.60	16.77	0.35	58.65	0.15	34.32	4.00	12.88	4.72	9.12	2.09	1.21	8.32	3.95

Change in cash	15.36	-30.48	-28.51	27.60	-10.96	-47.03	23.07	-65.43	79.74	45.83	-66.19	18.12	117.51	-6.11	-2.09	-81.61	87.09	-49.80	-36.45	3.99	88.76	-19.14	35.70	-37.35	43.27	-76.31	81.31	-58.88	56.48	-3.19	8.63	-48.10	46.89	-18.71	30.14	-19.31	20.01	-4.41	4.09	-23.24	17.05	9.97	-3.42	-9.29	9.95	-4.87	5.93	-41.79	43.92	-3.16	8.61	-32.21	28.00	-12.49	15.18	-23.13	10.82	-5.12	15.21	-18.63	-2.44	-7.99	29.39	-14.73	12.31	-3.09	5.70	-12.00	11.06	-0.32	2.04	-15.72	15.36	-11.51	6.51	-5.93	5.56	1.68	-3.14	-2.21	-2.78

5 days ago

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