HARMONY GOLD MINING CO LTD

	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
Total revenue	73.90	61.38	49.28	42.65	41.73	29.25	26.93	21.85	18.43	18.69	16.54	16.08	17.90	15.96	12.16	11.28	11.50	9.91	9.49	9.03
Cost of revenue	44.59	47.23	39.54	41.93	35.66	25.91	28.90	24.83	18.85	16.12	20.41	16.44	18.18	12.75	11.36	10.48	9.84	8.98	7.40	7.67
Gross profit	29.30	14.15	9.74	0.72	6.08	3.34	-1.97	-2.98	-0.42	2.57	-3.88	-0.36	-0.28	3.20	0.80	0.80	1.66	0.93	2.09	1.36
Total operating expenses +	8.95	2.47	2.65	9.81	5.13	1.03	1.06	1.09	1.61	0.71	1.17	1.03	1.44	0.96	0.78	0.64	0.65	0.48	0.62	1.59
Selling, general and administrative	1.65	1.29	1.04	0.98	1.07	0.61	0.74	0.87	0.49	0.41	0.40	0.45	0.53	0.05	0.06	0.05	0.05	0.07
Research and development						0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.30	1.18	1.60	8.82	4.06	0.42	0.33	0.22	1.12	0.30	0.76	0.58	0.91	0.91	0.72	0.59	0.60	0.41	0.62	1.59
Operating income	20.36	11.68	7.10	-0.76	6.45	-0.36	-2.55	-4.62	-1.05	1.61	-5.56	-1.55	-1.94	2.25	0.03	0.17	1.87	0.57	1.03	-0.26
Non-operating income (net)	0.85	0.09	-0.49	-0.30	-0.07	-0.24	-0.21	-0.06	0.79	-0.01	-0.05	0.01	0.02	-0.21	0.07	0.01	0.03	-0.87	-2.36	-0.77
Income before tax	21.21	11.77	6.61	-1.06	6.38	-0.60	-2.77	-4.68	-0.26	1.60	-5.61	-1.54	-1.92	2.04	0.10	0.18	1.91	-0.30	-1.32	-1.03
Income tax expense	6.66	3.08	1.72	-0.05	1.26	0.26	-0.14	-0.25	-0.48	0.65	-0.75	-0.29	0.68	-0.13	-0.47	0.34	0.20	0.51	0.24	-0.02
Net income	14.38	8.59	4.82	-1.05	5.09	-0.88	-2.62	-4.43	0.22	0.95	-4.86	-1.25	-2.24	2.79	0.59	-0.19	2.93	-0.23	-2.08	-1.11

Show Quarterly Income Statement

	Dec-25	Jun-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	Dec-05	Sep-05	Jun-05
Total revenue	46.57	36.76	37.14	29.82	29.82	14.98	31.56	15.81	26.51	13.08	22.95	11.53	20.34	10.30	21.85	10.97	20.14	10.01	21.54	10.71	13.51	7.09	15.63	7.76	13.21	6.58	6.05	6.91	10.60	5.28	9.88	4.93	9.82	4.66	9.86	4.92	9.24	4.85	5.00	4.46	3.93	3.55	3.79	4.65	3.80	3.75	4.19	4.08	3.66	3.65	4.51	4.32	4.69	3.20	4.42	4.01	3.43	2.70	2.88	2.93	3.43	2.48	3.11	2.65	2.11	2.88	5.94	2.88	4.83	2.33	4.23	2.41	4.93	2.75	3.74	2.56	6.96	1.93	2.01	1.73	4.67
Cost of revenue	26.04	22.03	22.56	22.09	22.09	9.68	23.31	10.24	19.52	8.78	19.93	8.94	18.41	8.17	17.09	8.58	15.20	7.56	14.92	7.42	10.61	5.57	11.66	5.79	10.10	5.03	4.67	5.33	8.12	4.04	7.38	3.68	8.03	3.77	7.73	3.86	7.47	3.39	4.28	4.40	7.43	3.56	4.10	4.52	4.98	3.52	3.93	3.80	6.48	3.37	3.45	3.54	3.93	2.69	3.11	3.34	3.51	2.36	2.42	2.86	2.99	2.54	3.03	2.51	3.47	2.11	4.52	2.55	6.30	1.82	4.02	2.05	5.99	1.94	2.74	1.75	5.81	1.62	1.64	1.62	4.72
Gross profit	20.53	14.72	14.58	7.73	7.73	5.30	8.52	5.56	6.99	4.30	3.02	2.60	1.93	2.12	4.76	2.39	4.94	2.46	6.62	3.29	2.90	1.52	3.97	1.97	3.11	1.55	1.38	1.58	2.48	1.23	2.50	1.25	1.79	0.89	2.14	1.07	1.77	1.46	0.72	0.06	-3.51	-0.01	-0.31	0.12	-1.18	0.23	0.26	0.28	-2.82	0.28	1.06	0.77	0.76	0.51	1.32	0.67	-0.08	0.34	0.46	0.08	0.44	-0.06	0.08	0.14	-1.36	0.77	1.42	0.33	-1.47	0.51	0.21	0.36	-1.06	0.81	0.99	0.81	1.15	0.31	0.37	0.11	-0.06
Total operating expenses +	1.16	4.37	4.58	0.98	0.98	3.25	1.00	1.74	0.78	2.36	0.54	1.38	0.39	3.19	3.32	1.66	3.77	1.88	1.09	0.54	5.13	2.69	2.27	1.13	6.09	3.03	1.30	1.49	8.68	4.32	1.31	0.65	4.16	2.07	0.14	0.07	0.37	0.54	0.59	0.63	0.17	0.29	0.25	0.43	0.30	0.22	0.39	0.29	0.60	0.46	0.33	0.26	0.31	0.27	0.19	0.21	0.20	0.18	0.18	0.20	0.07	0.18	0.21	0.20	0.28	0.25	0.17	0.41	-1.71	0.13	0.41	0.33	-1.84	0.36	0.31	0.30	1.29	0.28	0.63	0.31	3.12
Selling, general and administrative	1.08	0.78	0.87	0.60	0.02	0.30	0.02	0.35	0.01	0.23	0.02	0.29	0.01	0.23	0.53	0.26	0.53	0.26	0.53	0.27	0.26	0.14	0.34	0.17	0.35	0.17	0.17	0.19	0.45	0.22	0.30	0.15	0.29	0.14	0.23	0.11	0.22	0.10	0.11	0.10	0.10	0.10	0.09	0.11	0.12	0.11	0.10	0.11	0.13	0.13	0.11	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.04	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Research and development																					0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.10	0.00	0.07	0.05	0.05	0.00	0.08	0.15	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 operating expenses	0.09	3.59	3.71	0.38	0.96	2.95	0.98	1.39	0.76	2.13	0.52	1.09	0.38	2.96	2.79	1.40	3.24	1.61	0.55	0.27	4.87	2.55	1.93	0.96	5.73	2.86	1.13	1.29	8.23	4.09	1.01	0.50	3.85	1.92	-0.09	-0.04	0.15	0.43	0.48	0.53	0.07	0.19	0.16	0.32	0.18	0.12	0.28	0.18	0.47	0.33	0.20	0.24	0.30	0.25	0.16	0.19	0.18	0.17	0.16	0.09	0.06	0.09	0.15	0.15	0.25	0.16	0.00	0.39	-1.75	0.12	0.39	0.31	-1.86	0.36	0.29	0.29	1.29	0.28	0.63	0.31	3.12
Operating income	19.36	10.35	10.00	6.75	6.75	2.05	4.93	3.75	6.22	2.40	2.49	1.54	1.54	1.04	2.05	1.03	2.38	1.18	4.84	2.41	-1.14	-0.60	1.64	0.81	-2.96	-1.47	0.21	0.24	5.05	-2.39	1.23	0.61	-1.76	-0.62	1.23	0.61	1.92	0.87	0.12	0.04	-3.74	-0.30	0.09	-0.30	-1.44	0.01	0.01	-0.01	-3.41	-0.17	0.80	0.57	0.41	0.24	1.13	0.52	-0.23	0.16	0.29	-0.16	0.36	-0.24	-0.17	-0.06	-1.64	0.93	1.26	0.73	0.49	0.39	-0.20	0.03	-1.62	0.51	0.69	0.51	-0.35	0.03	0.06	-0.18	-1.24
Non-operating income (net)	-5.86	0.50	0.35	-2.49	-2.54	0.07	2.63	0.03	-2.01	-0.26	-0.15	-0.37	-4.26	-2.38	-0.42	-0.21	-1.65	-0.82	0.80	0.40	-0.91	-0.48	-0.14	-0.07	0.16	0.08	-0.20	-0.23	-11.03	-0.58	0.03	0.01	-0.39	-0.45	0.79	0.39	-0.01	0.14	0.02	-0.64	-0.04	0.00	-1.08	-0.01	-0.13	0.04	-0.11	0.06	0.00	-0.04	0.05	0.00	-0.19	0.01	0.01	-0.04	-0.02	-0.18	0.03	0.25	-0.08	-0.01	0.27	0.05	0.01	0.12	-0.22	-0.13	-0.32	-0.08	-0.13	-0.48	-9.02	-0.15	0.46	-0.09	-0.43	-0.36	-0.04	-0.19	-2.45
Income before tax	13.50	10.86	10.35	4.25	4.21	2.13	7.56	3.78	4.21	2.13	2.34	1.17	-2.72	-1.34	1.63	0.82	0.73	0.36	5.64	2.81	-2.05	-1.07	1.50	0.75	-2.79	-1.39	0.01	0.01	-5.98	-2.97	1.26	0.63	-2.15	-1.07	2.01	1.00	1.91	1.01	0.14	-0.60	-3.78	-0.30	-1.00	-0.32	-1.57	0.05	-0.09	0.05	-3.41	-0.20	0.85	0.57	0.22	0.25	1.14	0.48	-0.25	-0.02	0.31	0.09	0.28	-0.25	0.10	-0.02	-1.62	1.05	1.03	0.61	0.17	0.31	-0.32	-0.45	-10.64	0.36	1.15	0.42	-0.78	-0.33	0.03	-0.38	-3.69
Income tax expense	4.13	4.24	2.42	1.53	1.53	0.76	1.56	0.78	1.22	0.61	0.50	0.25	-0.28	0.14	0.23	0.12	0.20	0.10	1.05	0.52	0.10	0.05	0.16	0.08	0.19	0.09	0.02	0.02	0.59	0.30	0.36	0.18	0.98	0.49	0.47	0.24	0.59	0.31	0.06	-0.04	-0.58	-0.04	-0.08	-0.03	-0.34	0.02	0.01	0.04	0.26	0.24	0.21	0.15	0.19	-0.63	0.25	0.06	-0.20	-0.29	0.03	-0.01	0.23	0.02	-0.01	0.02	-0.80	0.12	0.41	0.25	0.54	0.16	0.11	0.01	-0.40	0.11	0.25	0.13	0.32	-0.15	0.01	-0.04	-0.19
Net income	9.29	6.53	7.86	2.67	2.67	1.33	5.92	2.98	2.98	1.50	1.84	0.91	-2.44	-1.21	1.38	0.69	0.51	0.26	4.56	2.27	-2.17	-1.14	1.34	0.67	-2.60	-1.30	-0.01	-0.01	-5.38	-2.68	0.90	0.45	-1.17	-0.58	1.54	0.77	1.32	0.70	0.08	-0.56	-3.20	-0.27	-0.91	-0.28	-1.23	0.03	-0.10	0.01	-3.67	-0.30	0.71	0.52	0.24	1.01	1.04	0.54	-0.05	0.23	0.31	0.10	0.01	-0.29	0.10	-0.02	-0.56	0.93	2.49	0.43	-0.08	0.35	0.09	-0.56	-12.31	0.25	0.91	0.29	-1.30	-0.17	0.01	-0.33	-3.50

about 17 hours ago

Ask a follow up

	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
Total cash and short-term investments +	13.10	4.73	2.76	2.33	2.92	6.22	0.89	0.70	1.24	1.26	1.08	1.83	2.07	1.76	0.70	0.77	1.95	0.41	5.68	0.64
Cash and cash equivalents	13.10	4.69	2.87	2.45	2.82	6.36	0.99	0.70	1.24	1.26	1.08	1.83	2.07	1.76	0.70	0.77	1.95	0.41	0.70	0.64
Short-term investments		0.04	-0.11	-0.12	0.10	-0.13	-0.10	0.00	0.00	0.00	0.00	0.00							4.97
Accounts receivable, net	4.00	2.25	2.21	0.10	1.65	1.31	0.04	0.04	0.03	0.02	0.72	0.03	1.22	1.32	1.22	0.95	0.90	0.87	0.92	0.71
Inventories	3.83	3.60	3.27	2.82	2.54	2.42	1.97	1.75	1.12	1.17	1.30	1.54	1.42	0.99	0.85	0.99	1.04	0.70	0.74	0.66
Other current assets	0.38	0.91	0.34	2.12	1.54	0.08	0.42	0.65	1.61	0.41	0.07	0.06	0.06	1.46	0.27	0.13	0.05	1.62	2.08	1.05
Total current assets	21.31	11.50	8.68	7.49	8.55	10.17	4.38	4.18	4.88	3.46	3.18	4.44	4.77	5.53	3.04	2.83	3.93	3.61	9.42	3.06
Total non-current assets +	56.20	48.96	48.56	39.31	40.95	34.53	32.50	35.31	33.72	33.73	33.28	36.45	37.21	37.47	37.11	34.50	32.40	33.18	26.62	28.83
Property, plant and equipment, net	48.27	41.35	41.51	32.87	34.37	29.19	27.75	30.97	30.04	29.92	29.55	3.11	3.32	4.02	4.62	3.88	3.61	3.53	3.46	3.25
Goodwill			0.00	0.00	0.33	0.03	0.52	0.50	0.59	0.84	0.86	0.85	2.14	2.15	2.16	2.17	2.16	2.16	0.20	0.20
Intangible assets	0.01	0.02	0.03	0.05	0.03	0.00	0.01	0.01	0.01	0.03	0.04	0.04	0.04	0.04	0.02	0.06	0.05	0.05	0.04	0.32
Long-term investments		0.25	0.11	0.13	0.13	0.21	0.24	0.24	0.21	0.17	0.00	0.00	0.02	0.03
Other non-current assets
Total assets	77.50	60.46	57.24	46.81	49.50	44.69	36.89	39.49	38.60	37.19	36.46	40.88	41.99	43.00	40.15	37.34	36.33	36.79	36.04	31.89

Total current liabilities +	12.39	10.31	6.87	4.98	5.76	7.56	3.25	3.63	3.81	2.04	1.68	1.85	2.37	2.43	2.11	1.63	1.75	6.02	5.38	2.46
Accounts payable	6.72	1.14	1.21	1.27	4.59	3.01	0.76	0.59	0.52	0.35	0.53	0.49	0.58	0.28	0.36	1.42	1.46	0.67	0.62	0.52
Short-term debt	0.06	0.27	0.32	0.22	0.39	0.26	0.09	0.74	1.82	0.30	0.00	2.86	0.28	0.31	0.33	0.21	0.26	3.86	3.08	1.00
Current portion of long-term debt				0.03	0.09	0.02	0.01	0.05	0.14	0.02	0.00	2.86	0.03	0.04
Deferred revenue
Other current liabilities	5.61	8.45	4.71	3.01	0.38	4.12	2.25	2.22	1.42	1.35	1.10	1.32	1.47	1.66	1.42	0.00	0.02	1.49	1.67	0.93
Total non-current liabilities +	16.60	12.15	15.49	11.72	12.06	13.76	10.94	10.54	5.71	6.85	7.79	7.99	7.47	6.65	7.65	6.50	6.79	5.99	9.08	8.53
Long-term debt	1.89	1.79	5.59	3.18	2.97	7.46	5.83	4.92	0.30	2.04	3.40	0.27	0.23	0.18	0.18	0.13	0.01	0.03	0.25	0.36
Capital lease obligations		0.51	0.53	0.44	0.26	0.14	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.88	0.93	0.62	0.60	0.01	0.00	0.00	0.00	0.00	0.00
Total liabilities	28.99	19.51	22.36	16.69	17.82	21.32	14.19	14.17	9.53	8.89	9.47	9.84	9.85	9.08	9.76	8.13	1.75	12.01	14.46	10.98

Total stockholders' equity +	48.24	40.77	34.76	30.04	31.68	23.38	22.70	25.32	29.08	28.31	26.99	31.04	32.14	33.92	30.38	29.21	34.58	24.77	21.58	20.91
Common stock and paid-in capital	33.65	38.54	39.71	39.68	39.39	35.96	34.46	37.43	36.20	32.74	32.39	33.41	33.09	32.45	31.08	28.52	33.49	28.05	27.37	24.77
Retained earnings	14.58	2.24	-4.96	-9.64	-7.71	-12.58	-11.76	-12.11	-7.12	-4.44	-5.40	-2.37	-0.94	1.47	-0.70	0.69	1.10	-3.27	-5.79	-3.86
Common shares outstanding	629	630	620	612	616	535	524	465	459	446	438	435	433	432	430	427	416	403	402	394

Show Quarterly Balance Sheet

	Dec-25	Jun-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	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	7.67	13.10	9.40	4.73	4.73	4.69	3.72	3.46	2.87	2.88	2.53	2.18	2.33	2.44	2.82	2.95	2.83	2.80	4.22	6.36	6.36	6.55	1.26	0.99	0.99	1.00	1.40	0.70	0.70	0.70	1.07	1.24	1.24	1.24	1.21	1.21	1.26	1.27	0.87	1.50	1.08	0.71	1.38	2.28	1.83	2.02	0.22	2.31	2.07	3.11	2.50	2.29	1.76	1.43	1.20	1.31	0.70	0.66	0.84	0.77	0.78	0.49	0.85	1.09	1.96	2.84	1.65	1.19	0.41	0.34	0.43	6.54	5.68	0.98	0.90	0.86	0.64	1.78	2.91	0.97	1.77
Cash and cash equivalents	7.39	13.10	9.40	4.69	4.69	4.69	3.48	3.46	2.87	2.88	2.20	2.18	2.45	2.44	2.94	2.94	2.82	2.80	4.22	6.36	6.36	6.55	1.26	0.99	0.99	1.00	1.40	0.70	0.70	0.70	1.07	1.24	1.24	1.24	1.21	1.21	1.26	1.27	0.87	1.50	1.08	0.70	1.38	2.28	1.83	2.01	0.22	2.31	2.07	3.11	2.50	2.29	1.76	1.43	1.20	1.31	0.70	0.66	0.84	0.77	0.78	0.49	0.81	1.09	1.96	2.84	1.65	1.19	0.41	0.34	0.43	1.57	0.70	0.98	0.90	0.86	0.64	1.78	2.91	0.97	1.77
Short-term investments	0.29			0.04	0.04		0.24				0.33		-0.12		-0.12	0.01	0.01						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																0.04									4.97	4.97
Accounts receivable, net	3.76	4.00	3.90	2.25	2.25	1.43	3.29	3.31	2.21	2.41	2.33	2.31	0.10	1.67	1.88	1.88	0.12	1.64	1.49	1.31	1.23	0.72	1.33	1.00	1.00	0.61	1.20	1.06	0.04	0.60	1.00	0.91	0.03	0.42	0.82	0.82	0.65	0.24	0.67	0.78	0.72	0.87	0.87	0.78	0.03	1.04	0.12	1.35	1.22	1.49	1.29	1.18	1.32	1.40	1.32	0.97	1.22	1.24	1.06	0.65	0.95	0.04	1.16	0.83	0.89	2.87	2.73	0.88	0.87	0.99	0.89	0.78	0.92	1.18	0.93	0.86	0.71	0.77	0.75	0.60	0.63
Inventories	4.85	3.83	3.52	3.60	3.60	3.60	3.21	3.23	3.27	3.28	2.74	2.72	2.82	2.80	2.23	2.23	2.54	2.53	2.20	2.42	2.42	2.49	1.98	1.97	1.97	1.97	1.79	1.75	1.75	1.75	1.37	1.12	1.12	1.12	1.60	1.61	1.17	1.18	1.26	1.27	1.30	1.45	1.34	1.39	1.54	1.31	0.14	1.49	1.42	1.21	1.09	1.20	0.99	1.08	0.98	1.00	0.85	0.96	0.95	0.90	0.99	1.17	1.11	1.14	1.04	0.91	0.90	0.75	0.70	0.65	0.71	0.79	0.74	0.72	0.73	0.72	0.66	0.59	0.56	0.55	0.57
Other current assets	0.33	0.38	0.30	0.91	0.91	1.77	0.28	0.28	0.34	0.15	0.37	0.36	2.12	0.54	0.67	0.67	3.07	1.53	0.79	0.16	0.16	0.63	0.59	0.42	0.42	0.75	0.26	0.66	0.65	1.04	1.64	0.12	1.61	2.06	1.52	1.53	0.39	0.78	0.02	0.01	0.07	0.01	0.01	0.01	0.06	0.06	0.01	0.06	0.06		1.82	1.68	1.46	1.33	0.31	0.31	0.27	0.18		0.07	0.32	1.23	0.28	0.05	0.05	0.48	0.52	0.06	1.62	0.06	2.00	1.31	2.08	0.02	0.03	0.02	1.05	0.03	0.03	0.03	0.95
Total current assets	16.28	21.31	17.12	11.50	11.50	11.50	10.22	10.28	8.68	8.72	7.64	7.57	7.49	7.46	7.72	7.71	8.55	8.50	8.69	10.17	10.17	10.48	5.16	4.38	4.38	4.39	4.65	4.18	4.18	4.17	5.08	4.88	4.88	4.89	5.15	5.17	3.46	3.49	2.82	3.57	3.18	3.04	3.60	4.46	4.44	4.43	0.48	5.15	4.77	5.80	6.70	6.35	5.53	5.23	3.82	3.59	3.04	3.05	2.85	2.39	3.03	2.92	3.36	3.11	3.93	7.11	5.79	2.88	3.61	2.04	4.03	4.44	9.42	2.90	2.59	2.47	3.06	3.18	4.24	2.15	3.93
Total non-current assets +	98.23	56.20	51.78	48.96	48.96	48.96	49.57	49.89	48.56	48.81	45.71	45.33	39.31	32.88	42.32	36.21	40.95	33.89	42.30	34.53	34.53	30.86	33.26	32.36	32.36	28.53	36.23	35.31	35.31	31.53	35.25	33.72	33.72	30.43	34.80	31.44	33.73	31.02	33.48	33.57	33.28	36.47	36.41	36.50	36.45	37.29	3.57	37.19	37.21	40.14	38.96	38.54	37.47	37.37	38.35	37.69	37.11	37.77	35.34	34.91	36.49	34.37	33.55	32.86	34.21	32.43	32.06	32.64	33.18	35.07	31.44	30.65	26.62	31.10	30.61	30.12	28.83	29.14	27.21	29.70	26.37
Property, plant and equipment, net	89.78	48.27	44.00		41.35		42.51		41.51	41.51	38.93		32.87	32.87	35.76	35.76	34.37	33.60	35.18	35.18	29.19	29.19	28.21	28.21	27.75	27.75	31.44	2.22	31.00	2.62	30.95	30.95	2.29	30.04	2.24	30.64	2.02		1.95	2.16	2.43	2.72	2.85	2.94	3.11	3.08	3.12	3.21	3.32	3.78	4.01	4.02	4.02	4.17	4.07	4.02	4.62	4.52	4.53	4.30	3.88	4.01	3.92	3.77	3.61	2.95	2.99	3.25	3.53	3.24	3.66	3.62	3.46	3.36	3.41	3.07	3.25	3.68	3.59	3.56	3.18
Goodwill							0.02		0.00		0.04		0.00		0.33	0.33	0.33			0.52	0.52	0.54	0.00	0.52	0.52	0.52	0.00	0.50	0.50	0.52	0.00	0.59	0.59	0.59	0.80		0.06	0.85	0.82	0.83	0.86	0.81	0.80	0.85	0.85	2.00		1.99	2.14	1.96	1.93	1.95	2.15	1.91		1.88	2.16	1.88	1.87	2.18	2.18		1.92	2.17	2.17			2.16	2.16			0.20	0.20			0.20	0.20				0.34
Intangible assets	0.00	0.01	0.01	0.02	0.02	0.02	0.00	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.02	0.35	0.03	0.36	0.54	0.02	0.02	0.02	0.54	0.01	0.01	0.01	1.20	0.01	0.01	0.02	1.00	0.01	0.01	0.01	0.06	0.86	0.65	0.02	0.06	0.06	0.04	0.07	0.08	0.04	0.04	0.21	0.21	0.22	0.04	0.24	0.26	0.27	0.04	0.29	1.32	0.27	0.02	0.32	0.33	2.20	0.05	2.23	0.30	2.21	0.06	2.22	2.22	2.22	0.05	2.47	2.31	2.30	0.04	2.26	2.26	2.25	0.32	2.27	2.27	2.27	0.20
Long-term investments	0.26		0.14		0.25		0.12		0.11		0.10		0.13		0.13		0.13		0.15		0.21		0.25	0.00	0.24	0.00	0.00	0.01	0.00	0.01	0.00	0.08	0.05	0.05	0.01	0.01	0.01	0.01			0.01				0.00				0.02				0.03
Other non-current assets
Total assets	114.52	77.50	68.90	60.46	60.46	60.46	59.79	60.17	57.24	57.54	53.35	52.91	46.81	46.57	50.04	50.00	49.50	48.52	50.99	44.69	44.69	46.05	38.42	36.74	36.74	36.84	40.88	39.49	39.49	39.43	40.33	38.60	38.60	38.54	39.96	40.11	37.19	37.30	36.30	37.14	36.46	39.51	40.01	40.96	40.88	41.72	4.06	42.34	41.99	45.95	45.66	44.89	43.00	42.60	42.17	41.29	40.15	40.82	38.20	37.30	39.52	37.30	36.91	35.97	38.14	39.54	37.85	35.52	36.79	37.10	35.47	35.09	36.04	33.99	33.20	32.59	31.89	32.31	31.45	31.86	30.30

Total current liabilities +	30.04	12.39	9.31	10.31	10.31	7.36	6.33	6.37	6.87	6.90	5.04	4.99	4.98	4.95	5.16	5.16	5.76	5.52	6.71	7.56	7.56	7.79	3.72	3.23	3.23	3.24	3.35	3.63	3.63	3.59	2.29	3.81	3.81	3.81	2.17	2.17	2.04	2.05	1.95	1.85	1.68	1.77	4.83	4.95	1.85	1.76	0.18	2.30	2.37	2.43	2.81	2.86	2.43	2.37	2.02	2.06	2.11	1.72	1.85	1.68	1.78	1.66	1.74	1.67	1.73	4.78	4.94	5.20	6.02	3.18	3.67	2.05	5.38	2.03	2.53	2.44	2.46	3.35	2.28	2.35	2.85
Accounts payable	8.53	6.72	5.69	5.63	5.63	1.14	5.16	5.19	1.21	5.05	4.59	4.55	1.27	4.28	4.20	4.19	1.27	4.36	4.13	3.01	0.71	0.73	2.91	0.76	0.76	0.77	2.96	0.59	0.59	0.59	2.27	0.52	0.52	0.52	2.10	2.11	0.02	0.36	1.64	1.85	0.53	1.76	1.70	1.90	0.49	1.76	0.18	1.99	0.58	2.05	2.04	1.99	0.28	1.54	1.68	1.71	0.36	1.36	1.49	1.46	1.42	0.01	1.28	1.39	1.46	1.49	1.61	1.53	0.67	0.71	0.98	1.43	0.62	1.05	1.23	1.17	0.52	1.04	0.89	1.29	0.79
Short-term debt	11.25	0.06	0.09	0.27	0.26	0.27	0.01	0.01	0.11	0.10	0.14	0.03	0.22	0.01	0.37	0.39	0.40		0.39	0.26	0.26	0.27	0.08	0.09	0.09	0.09	0.09	0.74	0.74	0.00	0.00	1.82	1.82	2.13	1.50	1.50	0.30	2.34	0.31		3.40		3.13	3.05	2.86			0.29	0.28	0.29	0.30	0.31	0.31	0.31	0.32	0.33	0.33	0.34	0.35	0.21	0.21	0.22	0.46	0.26	0.26	2.68	2.67	3.38	3.86	2.01	2.00	0.01	3.08	0.40	0.99	1.00	1.00	1.98	1.08	1.05
Current portion of long-term debt													0.03		0.07				0.39		0.02		0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.06	0.00	2.57	1.83	2.13	1.50	1.50	0.30	2.34			3.40				2.86				0.03				0.04
Deferred revenue
Other current liabilities	9.75	5.61	3.53	3.96	3.97	5.95	0.93	-3.76	4.93	-3.22	0.01	-3.85	3.01	-3.50	0.25	-2.95	3.54	-2.91	1.80	4.12	6.51	4.07	0.54	0.44	0.44	-0.09	0.30	0.34	2.22	0.70	0.02	1.42	1.42	1.53	0.07	-1.89	-0.23	0.18			1.10	0.01		1.36	1.32		0.18	1.47	1.47	0.09	0.46	0.46	1.66	0.51	0.02	0.02	1.09	0.02	0.01	0.01	0.15	1.43	0.01	0.02	0.02	0.34	0.38	0.29	1.49	0.46	0.69	0.60	1.67	0.59	0.31	0.27	0.93	0.33	0.31	0.01	2.06
Total non-current liabilities +	32.32	16.60	13.54	12.15	12.15	12.15	13.49	13.57	15.49	15.57	16.52	16.38	11.72	3.16	12.32	3.18	12.06	2.96	13.27	13.76	13.76	7.69	10.67	10.89	10.89	5.84	11.72	10.54	10.54	4.91	8.11	5.71	5.71	0.30	7.22	1.50	6.85	2.05	7.57	8.57	7.79	7.86	5.04	5.07	7.99	8.19	0.82	8.18	7.47	7.70	7.47	7.24	6.65	6.93	7.67	8.14	7.65	9.14	6.81	6.42	8.32	6.04	5.68	5.08	6.79	5.32	5.23	4.99	5.99	9.17	8.16	9.66	9.08	7.57	6.66	6.66	8.53	6.12	6.08	5.99	7.53
Long-term debt	1.63	1.89	2.03		1.79		3.35		5.59		6.91		3.18		3.18		2.97		4.41		7.46		5.45	0.00	5.83	0.00	5.87	0.41	4.92	0.42	2.57	2.57	0.02	0.30	0.11	1.50	0.14	2.04	0.20	0.30	0.28	0.24			0.27	0.27	0.31	0.29	0.23	0.24	0.24	0.22	0.18	0.17	0.12	0.21	0.18	0.22	0.19	0.14	0.13	0.11	0.08	0.01	0.01	0.02	0.02	0.02	0.03	0.24	0.27	0.56	0.25	0.48	0.38	0.34	0.36	0.41	0.40	0.39	0.36
Capital lease obligations					0.51				0.53				0.44				0.26				0.14		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2.28		1.24		0.88		1.02		0.93		0.86		0.62		0.69		0.60		0.36		0.01		0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	62.36	28.99	22.85	19.51	19.51	19.51	19.81	19.94	22.36	22.48	21.55	21.38	16.69	16.61	17.48	17.47	17.82	17.49	19.98	21.32	21.32	21.97	14.38	14.12	14.12	14.16	15.07	14.17	14.17	14.11	10.41	9.53	9.53	9.51	9.39	9.42	8.89	8.92	9.51	10.42	9.47	9.63	9.87	10.02	9.84	9.95	1.00	10.48	9.85	10.13	10.28	10.10	9.08	9.30	9.69	10.20	9.76	10.86	8.66	8.10	10.09	7.70	7.42	6.75	8.53	10.10	10.16	10.19	12.01	12.35	11.83	11.71	14.46	9.60	9.20	9.09	10.98	9.47	8.36	8.34	10.38

Total stockholders' equity +	51.83	48.24	45.83	40.77	40.77	40.77	39.83	40.09	34.76	34.94	31.70	31.44	30.04	29.89	32.49	32.47	31.63	30.98	30.97	23.37	23.37	24.08	24.03	22.61	22.61	22.68	25.81	25.32	25.32	25.32	29.93	29.08	29.08	29.04	30.57	30.69	28.31	28.39	26.78	26.72	26.99	29.88	30.14	30.94	31.04	31.77	3.06	31.86	32.14	35.82	35.37	34.79	33.92	33.30	32.48	31.09	30.38	29.96	29.54	29.20	29.43	29.60	29.49	29.23	29.61	29.44	27.68	25.33	24.77	24.75	23.64	23.38	21.58	24.39	24.01	23.50	20.91	22.84	23.09	23.52	19.92
Common stock and paid-in capital	28.51	33.65	36.33	38.54	38.54	38.54	39.33	39.59	39.71	39.92	39.64	39.31	39.68	39.48	39.44	39.41	39.33	39.10	37.76	35.95	35.95	37.05	34.50	34.32	34.32	34.42	34.89	37.43	37.43	34.40	36.05	36.20	36.20	33.48	33.64	33.77	32.74	32.83	32.56	32.63	32.39	32.09	32.09	32.02	33.41	31.37	3.02	31.40	33.09	31.81	31.04	31.14	32.45	30.10	30.13	29.79	31.08	28.82	28.64	28.62	30.65	28.92	28.51	28.38	30.45	28.58	27.80	26.77	28.05	26.52	25.77	25.63	27.37	25.41	25.27	25.22	24.77	24.73	24.80	25.25	23.39
Retained earnings	23.32	14.58	9.50	2.24	2.24	2.24	0.50	0.50	-4.96	-4.98	-7.94	-7.87	-9.64	-9.59	-6.95	-6.95	-7.71	-8.13	-6.80	-12.58	-12.58	-12.97	-10.47	-11.71	-11.71	-11.74	-9.07	-12.11	-12.11	-9.08	-6.12	-7.12	-7.12	-4.45	-3.07	-3.08	-4.44	-4.44	-5.78	-5.91	-5.40	-2.21	-1.95	-1.08	-2.37	0.40	0.04	0.47	-0.94	4.01	4.33	3.64	1.47	3.20	2.35	1.30	-0.70	1.14	0.90	0.58	-1.22	0.68	0.97	0.85	-0.84	0.86	-0.11	-1.43	-3.27	-1.77	-2.13	-2.25	-5.79	-1.02	-1.26	-1.72	-3.86	-1.89	-1.71	-1.73	-3.48
Common shares outstanding	632	633	625	633	633	638	621	621	621	621	620	620	603	614	617	617	627	627	616	547	536	536	555	533	533	533	515	465	451	451	455	438	440	440	462	462	456	456	437	436	438	440	435	435	435	434	433	433	433	433	433	432	432	433	432	432	431	431	430	430	428	430	428	427	420	424	428	405	402	401	402	403	403	403	404	403	397	401	399	392	378

about 17 hours ago

Ask a follow up

	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 +	22.65	15.65	9.95	6.92	9.18	2.55	4.68	4.18	3.64	4.60	24.61	2.32	3.26	4.45	2.32	1.58	2.29	1.84	1.16	0.37
Net income
Depreciation, depletion and amortization	4.84	4.65	3.45	3.68	3.88	3.51	4.05	2.76	2.41	2.20	2.70	2.24	2.18	2.09	1.73	1.39	1.29	0.96	1.09	1.19
Stock-based compensation	0.70	0.25	0.11	0.15	0.16	0.18	0.23	0.39	0.38	0.34	0.22	0.28	0.35	0.10	0.13	0.15	0.10
Change in inventory	-0.27	-0.05	-0.31	-0.23	-0.04	-0.15	-0.09	-0.43	0.03	0.07	0.00	-0.04	-0.24	-0.07	-0.14	-0.15	-0.15	0.05	-0.19	-0.09
Other working capital changes	17.38	10.81	6.69	3.33	5.18	-0.99	0.49	1.46	0.83	1.98	21.69	-0.15	0.96	2.34	0.59	0.19	1.05	0.83	0.27	-0.73
Cash flow from investing +	-11.96	-8.37	-10.60	-6.20	-8.46	-3.56	-4.81	-9.08	-3.24	-2.66	-35.68	-2.71	-2.83	-3.03	-2.60	-3.42	0.82	-2.57	-2.21	-1.76
Capital expenditures	-11.86	-8.40	-7.64	-6.21	-5.14	-3.61	-5.04	-4.91	-3.72	-2.48	-34.68	-2.73	-4.27	-3.39	-3.07	-3.49	-2.66	-4.33	-2.71	-1.94
Others incl. marketable securities changes	-0.10	0.03	-2.96	0.01	-3.32	0.05	0.23	-4.17	0.48	-0.18	-0.99	0.02	1.44	0.36	0.47	0.08	3.47	1.77	0.50	0.18
Cash flow from financing +	-2.22	-5.43	1.19	-1.15	-4.30	-0.01	0.38	4.42	-0.38	-1.77	1.82	0.17	-0.05	-0.20	0.20	0.65	-1.79	0.61	1.15	-0.12
Dividend payout	-2.06	-1.44	-0.15	-0.43	-0.68	0.00	0.00	-0.17	-0.43	0.00	0.00	-0.44	-0.50	-0.47	-0.20	-0.21		-0.01	-0.01	-0.01
Common stock repurchases				0.00	0.00	3.47	0.21	1.00	0.00	0.00	0.00			0.00		1.21
Net Debt Issuance	-0.16	-3.99	1.35	-0.72	-3.62	-3.47	0.18	3.58	0.05	-1.77	1.82	0.61	0.45	0.26	0.40	-0.35	-1.79	0.62	1.16	-0.11

Change in cash	8.48	1.85	0.55	-0.43	-3.58	-1.02	0.26	-0.48	0.03	0.16	-9.25	-0.21	0.38	1.22	-0.08	-1.18	1.32	-0.12	0.10	-1.51
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-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	Dec-05	Sep-05	Jun-05
Operating cash flow +	13.19	12.46	10.19	8.66	8.66	4.33	7.00	3.52	6.88	3.46	3.07	1.52	3.24	1.61	3.66	1.84	1.70	0.02	2.88	0.03	1.95	1.03	2.76	1.37	1.02	0.07	1.16	0.05	2.06	1.02	1.83	0.91	1.88	0.94	1.91	0.95	2.65	1.39	1.14	0.78	0.55	0.40	-0.02	1.14	0.49	0.76	0.73	0.30	0.10	0.15	1.15	1.45	1.25	0.72	1.40	1.19	1.01	0.24	0.39	0.65	-4.05	5.24	0.17	0.26	0.24	14.62	1.11	0.69	1.49	0.69	-0.43	0.05	-0.28	0.54	0.40	0.50	0.43	0.25	-0.13	-0.17	-1.46
Net income
Depreciation, depletion and amortization	3.16	2.41	2.43	2.21	2.21	1.13	2.38	1.20	1.67	0.86	1.82	0.87	1.99	0.93	1.80	0.90	1.50	1.50	0.91	-3.51	1.55	0.82	1.94	0.97	2.93	0.00	0.93	-0.19	-0.69	3.11	1.25	0.63	2.70	1.34	1.27	0.64	2.13	0.52			4.96				2.32				2.00																					0.21	0.23	0.23		0.33	0.29	0.42	0.42	0.29	0.24	0.12	0.12
Stock-based compensation		0.36	0.34	0.17	0.01	0.11	0.00	0.01	0.00	0.04	0.00	0.01	0.00	0.04	0.06	0.03	0.02	0.02	0.03	0.03	0.11	0.06	0.06	0.03	0.07	0.07	0.04	0.05	0.24	0.12	0.12	0.06	0.39	0.19				0.11
Change in inventory	-0.12	-0.26	-0.01	-0.05	0.00	-0.03	-0.12	-0.01	-0.01	-0.15			-0.01	-0.15	-0.15	-0.06	-0.02	-0.02	-0.02	-0.15	-0.15	-0.08	0.00	0.11	-0.04	0.00	0.00	0.00	-0.35	-0.18	0.00	-0.18	0.02	0.01	0.01	0.01	0.01	0.04			0.00				-0.04				-0.21								0.03												0.01			-0.05
Other working capital changes	10.15	9.95	7.43	6.32	6.44	3.11	4.73	2.32	5.22	2.71	1.24	0.64	1.26	0.79	1.96	0.96	0.19	-1.48	1.96	3.66	0.43	0.23	0.75	0.26	-1.93	0.00	0.19	0.20	2.85	-2.03	0.46	0.40	-1.23	-0.61	0.63	0.31	0.52	0.71	1.14	0.78	-4.40	0.40	-0.02	1.14	-1.79	0.76	0.73	0.30	-1.69	0.15	1.15	1.45	1.25	0.72	1.40	1.19	0.98	0.24	0.39	0.65	-4.05	5.24	0.17	0.26	0.24	14.62	1.11	0.69	1.48	0.48	-0.66	-0.12	-0.28	0.22	0.12	0.08	0.01	-0.04	-0.37	-0.29	-1.58
Cash flow from investing +	-25.20	-6.99	-4.97	-4.63	-4.63	-2.32	-3.73	-1.88	-3.92	-1.97	-6.68	-3.31	-3.08	-1.53	-3.11	-1.56	-1.40	-1.40	-2.83	-2.84	-1.31	-0.69	-2.24	-1.11	-1.24	-1.23	-1.03	-0.08	-5.50	-2.74	-2.58	-1.29	-2.41	-1.20	-0.97	-0.48	-1.38	-0.72	-0.62	-0.64	-0.71	-0.69	-0.90	-0.68	-0.67	-0.62	-0.68	-0.70	-0.99	0.67	-1.09	-1.06	-1.00	-0.58	-0.77	-0.75	-0.75	-0.66	-0.70	-0.46	16.50	-18.02	-1.11	-0.86	0.90	-1.53	-0.85	0.76	-1.54	-0.86	-0.71	0.67	-0.60	-0.60	-0.40	-0.61	-0.86	-2.46	1.90	-0.34	0.69
Capital expenditures	-7.73	-7.05	-4.81	-4.53	-4.53	-2.27	-3.87	-1.95	-3.99	-2.01	-3.65	-1.81	-3.04	-1.51	-3.16	-1.58	-1.39	-1.39	-1.18	-2.48	-1.32	-0.69	-2.29	-1.14	-1.33	0.00	-1.05	-2.48	-2.00	-1.00	-2.57	-1.28	-2.41	-1.20	-1.47	-0.73	-1.21	-0.64	-0.62	-0.64	-0.72	-0.73	-0.78	-0.68	-0.70	-0.62	-0.68	-0.70	-0.98	-0.87	-1.03	-0.90	-1.20	-0.74	-0.77	-0.75	-0.87	-0.67	-0.78	-0.71	-3.40	-0.97	-0.86	-0.88	-2.63	-0.77	-1.23	-1.27	-1.53	-0.88	-0.76	-0.80	-0.93	-0.75	-0.41	-0.61	-0.82	-0.35	-0.42	-0.34	-0.35
Others incl. marketable securities changes	-17.46	0.06	-0.16	-0.10	-0.10	-0.05	0.14	0.07	0.08	0.04	-3.03	-1.50	-0.04	-0.02	0.05	0.02	-0.01	-0.01	-1.65	-0.36	0.00	0.00	0.05	0.02	0.09	-1.23	0.03	2.40	-3.50	-1.74	-0.02	-0.01	0.00	0.00	0.50	0.25	-0.16	-0.08	0.00	0.00	0.01	0.04	-0.13	0.00	0.03	0.00	0.00	0.00	-0.01	1.53	-0.07	-0.17	0.20	0.16	0.00	0.00	0.12	0.01	0.08	0.25	19.90	-17.05	-0.24	0.02	3.52	-0.76	0.37	2.03	-0.01	0.03	0.05	1.48	0.34	0.15	0.01	0.00	-0.04	-2.10	2.32	0.00	1.03
Cash flow from financing +	6.56	-1.66	-0.55	-2.69	-2.69	-1.35	-2.74	-1.38	-2.13	-1.07	3.33	1.65	-0.71	-0.35	-0.44	-0.22	-1.07	-1.07	-1.08	1.78	4.50	2.36	-0.29	-0.14	0.01	0.00	0.15	1.78	3.17	1.58	0.56	0.28	0.48	0.24	-0.93	-0.46	-0.89	-0.47	-1.21	0.32	0.54	-0.40			0.01	-0.46	0.06	0.62	-0.17	-0.22	0.18	0.11	0.20	0.12	-0.71	0.22	-0.25	0.25	0.40	-0.20	-2.66	2.88	0.66	-0.23	-2.44	6.77	-0.10	-0.63	0.14	0.03	-0.04	0.36	0.90	0.16	0.07	0.03	-0.76	0.89	0.05	-0.29	0.48
Dividend payout	-0.98	-1.46	-0.60	-1.44	-1.44	-0.46	-0.01	-0.23	-0.15	0.00	0.00	-0.07	-0.01	-0.12	-0.17	-0.08	-0.34	-0.34	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	0.00	-0.15	-0.08	-0.22	-0.11	-0.22	-0.11	-0.44				-0.44				-0.44				-0.04	-0.22	-0.03	-0.22	-0.03	-0.18	-0.03	-0.29	0.00	-0.03	0.00	-0.20	-1.35	-1.36	0.00	-0.22				-0.01	0.00			0.00	0.00				0.00			-0.26	-0.26
Common stock repurchases													0.00				0.00		0.00		3.47		0.00	0.00	0.21	0.00	0.21	0.00	1.00	0.00	0.00																						0.00			0.00	0.00		0.01	6.03	6.03		0.01																	-0.03
Net Debt Issuance	7.54	-0.20	0.05	-1.25	-1.25	-0.88	-2.73	-1.15	-1.98	-1.07	3.33	1.72	-0.70	-0.23	-0.27	-0.14	-0.73	-0.73	-1.08	2.12	1.04	2.37	-0.29	-0.14	-0.20	0.00	-0.06	1.78	2.33	1.58	0.71	0.35	0.70	0.35	-0.71	-0.35	-0.45	-0.47	-1.21	0.32	0.98	-0.40	0.00	0.00	0.45	-0.46	0.06	0.62	-0.12	0.00	0.20	0.32	0.23	0.29	-0.68	0.51	-0.25	0.28	0.40	-6.03	-7.35	4.24	0.66	-0.01	-2.44	6.77	-0.10	-0.62	0.14	0.03	-0.04	0.36	0.90	0.16	0.07	0.03	-0.76	0.89	0.05	0.00	0.74

Change in cash	-5.45	3.81	4.66	1.33	1.33	0.67	0.52	0.26	0.84	0.42	-0.29	-0.14	-0.55	-0.27	0.12	0.06	-0.76	-2.44	-1.02	-1.02	5.15	2.70	0.23	0.11	-0.20	-1.16	0.29	1.74	-0.27	-0.14	-0.20	-0.10	-0.05	-0.02	0.02	0.01	0.38	0.20	-0.70	0.46	0.38	-0.69	-0.93	0.46	-0.17	-0.31	0.11	0.22	-1.06	0.59	0.24	0.49	0.46	0.26	-0.09	0.66	0.01	-0.17	0.09	-0.01	9.78	-9.90	-0.27	-0.83	-1.31	19.86	0.16	0.83	0.09	-0.13	-1.18	1.09	0.02	0.09	0.07	-0.08	-1.20	-1.32	1.81	-0.80	-0.30
Change in exchange rate																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 17 hours ago

Ask a follow up

HARMONY GOLD MINING CO LTD

Income Statement - HARMONY GOLD MINING CO LTD (HMY)

Income Statement - HARMONY GOLD MINING CO LTD (HMY)

Balance Sheet - HARMONY GOLD MINING CO LTD (HMY)

Balance Sheet - HARMONY GOLD MINING CO LTD (HMY)

Cash Flow - HARMONY GOLD MINING CO LTD (HMY)

Cash Flow - HARMONY GOLD MINING CO LTD (HMY)