Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	23.06	19.95	20.76	18.85	15.23	10.44	12.78	12.71	9.21	5.57	6.58	7.21	3.02	5.01	3.87	2.69	0.56	0.53	0.51	0.43
Net income
Depreciation, depletion and amortization	1.22	1.03	0.94	0.86	0.80	0.77	0.66	0.61	0.56	0.50	0.49	0.44	0.40	0.33	0.29	0.27	0.23	0.24	0.63	0.72
Stock-based compensation	0.90	0.85	0.77	0.60	0.54	0.42	0.41	0.33	0.24	0.22	0.19	0.17	0.18	0.15	0.15	0.13	0.12	0.07	0.06	0.01
Change in inventory			1.21		1.06	-0.30	0.48	2.09	0.13	0.00	-0.54	1.25	-4.03	-0.17	-0.13	-0.92	-2.02	-1.77	-0.41
Other working capital changes	20.94	18.07	17.84	17.39	12.82	9.55	11.24	9.68	8.29	4.85	6.45	5.35	6.47	4.69	3.56	3.22	2.24	1.99	0.23	-0.30
Cash flow from investing +	0.71	-1.93	-2.01	-4.29	-0.15	1.43	-0.59	-3.08	0.74	-10.92	-1.44	-0.94	-1.16	-2.41	-2.30	-1.90	1.83	0.55	-0.46	-0.26
Capital expenditures	-1.48	-1.26	-1.06	-0.97	-0.71	-0.74	-0.76	-0.72	-0.71	-0.52	-0.41	-0.55	-0.47	-0.38	-0.35	-0.24	-0.31	-0.42	-0.16	-0.09
Others incl. marketable securities changes	2.19	-0.67	-0.95	-3.32	0.55	2.16	0.17	-2.37	1.44	-10.39	-1.02	-0.39	-0.69	-2.04	-1.95	-1.66	2.14	0.97	-0.30	-0.18
Cash flow from financing +	-18.96	-20.63	-17.77	-12.70	-14.41	-3.97	-12.06	-11.24	-5.92	7.48	-3.60	-6.48	-1.75	-2.66	-3.30	-1.54	-2.75	3.62	-0.04	-0.04
Dividend payout	-4.63	-4.22	-3.75	-3.20	-2.80	-2.66	-2.27	-1.92	-1.58	-1.35	-1.18	-1.01	-0.86	-0.60	-0.42	-0.37	-0.32	-0.09
Common stock repurchases	-13.39	-16.71	-12.10	-11.59	-8.68	-8.11	-8.61	-7.19	-6.89	-7.16	-2.91	-4.12	-5.37	-0.71	-2.02	-1.00	-2.65	-13.45
Net Debt Issuance	-0.94	0.30	-1.92	2.10	-2.94	6.81	-1.19	-2.13	2.55	15.98	0.48	-1.35	4.48	-1.35	-0.86	-0.17	0.21	17.16	-0.04	-0.04

Change in cash	4.80	-2.61	0.98	1.87	0.63	8.34	-0.15	-1.71	4.26	2.10	1.55	-0.22	0.11	-0.05	-1.74	-0.75	-0.36	4.71	0.01	0.13
Change in exchange rate					-0.04	0.44	-0.28	-0.10	0.24	-0.03	0.00	0.00		0.01	-0.01	0.01	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	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06
Operating cash flow +	3.01	6.78	6.24	6.73	4.70	5.40	6.66	5.13	4.54	3.61	6.93	5.80	3.86	4.17	5.88	5.25	3.49	4.23	3.97	4.41	3.33	3.51	2.10	3.00	1.47	3.88	4.04	3.38	2.06	3.29	3.49	3.64	2.82	2.76	2.77	3.54	0.40	2.51	2.45	0.30	0.84	1.98	1.73	2.11	0.98	1.76	1.79	1.94	1.93	1.54	2.05	2.16	1.64	-2.82	1.37	1.26	1.10	1.29	0.87	1.40	0.60	1.01	0.89	1.22	0.61	-0.03	-0.21	0.35	0.23	0.19	0.27	0.51	-0.55	0.18	-0.04	0.16	0.21	0.18	-0.08	0.20
Net income
Depreciation, depletion and amortization	0.33	0.33	0.32	0.32	0.31	0.28	0.27	0.26	0.25	0.25	0.25	0.24	0.23	0.23	0.23	0.23	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.18	0.17	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.13	0.13	0.15	0.14	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.05	-0.80	0.33	0.40	0.31	0.27	0.07	0.16	0.13	0.30	0.09
Stock-based compensation	0.28	0.23	0.19	0.22	0.26	0.22	0.19	0.21	0.24	0.21	0.17	0.19	0.22	0.18	0.13	0.15	0.19	0.13	0.11	0.16	0.15	0.12	0.09	0.11	0.10	0.12	0.09	0.11	0.11	0.10	0.09	0.09	0.09	0.07	0.05	0.07	0.07	0.05	0.07	0.06	0.06	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.07	0.00	0.02	-0.17	0.06	0.00	0.00	0.00	0.00	0.02
Change in inventory										-1.31	1.48	1.05							0.38	0.79	0.08	-0.18	-0.55	0.84	-1.37	0.72	0.82	0.32	-0.81	0.15	0.24	1.18	-0.16	0.83	0.35	1.16	-1.91	0.53	0.24	0.15	-0.65	0.00	0.03	0.05	-0.68	0.05	0.14	0.32	0.61	0.19	0.64	0.84	0.36	-5.86	-0.39	0.23	-0.15	0.18	-0.04	0.42	-0.44	-0.06	-0.05	0.27	-0.33	-0.77	-0.71	-0.01	-0.60	-0.59	-0.28			-0.44	-0.39
Other working capital changes	2.40	6.22	5.73	6.19	4.13	4.89	6.20	4.66	4.05	4.47	5.03	4.32	3.40	3.77	5.52	4.87	3.09	3.91	3.28	3.27	2.90	3.37	2.35	1.86	2.55	2.86	2.96	2.79	2.60	2.88	3.01	2.21	2.74	1.72	2.22	2.17	2.11	1.79	2.00	-0.03	1.31	1.82	1.53	1.88	1.48	1.55	1.50	1.47	1.17	1.20	1.26	1.18	1.14	2.90	1.63	0.91	1.13	0.99	0.80	0.87	0.93	0.95	0.83	0.85	0.85	0.65	0.41	0.28	0.75	0.69	1.29	0.18	-0.97	0.48	0.01	0.09	0.05	0.05	-0.38	0.09
Cash flow from investing +	-0.88	0.36	0.30	-0.26	-0.13	0.79	0.58	0.56	-1.18	-1.89	-1.19	0.02	-0.84	-0.51	0.11	-2.06	-1.79	-0.55	-1.70	0.07	0.84	0.64	-0.88	-0.13	1.88	0.56	-1.00	0.81	-0.33	-0.07	-1.78	-0.17	-0.43	-0.71	-0.85	-0.68	2.69	-0.42	-0.76	-8.31	4.35	-6.19	-0.16	-0.72	0.08	-0.64	-0.50	-0.34	0.17	-0.28	0.19	-0.91	0.42	-0.87	-0.47	-1.17	-0.96	0.19	-1.87	-0.23	-0.12	-0.07	-1.89	-0.06	0.03	0.02	0.88	0.00	0.06	0.90	-1.03	0.03	0.30	1.25	-0.27	0.06	-0.18	-0.07	0.13	-0.13
Capital expenditures	-0.38	-0.38	-0.39	-0.42	-0.33	-0.35	-0.31	-0.40	-0.28	-0.27	-0.31	-0.30	-0.21	-0.25	-0.30	-0.24	-0.27	-0.17	-0.21	-0.18	-0.16	-0.16	-0.17	-0.16	-0.22	-0.19	-0.25	-0.19	-0.16	-0.16	-0.20	-0.17	-0.21	-0.14	-0.20	-0.20	-0.15	-0.17	-0.14	-0.13	-0.12	-0.13	-0.14	-0.07	-0.10	-0.10	-0.23	-0.11	-0.10	-0.12	-0.14	-0.12	-0.11	-0.10	-0.11	-0.11	-0.06	-0.10	-0.12	-0.09	-0.07	-0.08	-0.10	-0.07	-0.04	-0.04	-0.10	-0.07	-0.07	-0.07	-0.09	-0.09	-0.17	-0.07	-0.02	0.00	0.00	-0.02	-0.09	0.00
Others incl. marketable securities changes	-0.50	0.74	0.69	0.17	0.20	1.14	0.89	0.96	-0.90	-1.62	-0.88	0.31	-0.63	-0.26	0.40	-1.83	-1.52	-0.37	-1.49	0.25	0.99	0.80	-0.71	0.03	2.10	0.75	-0.76	1.00	-0.17	0.09	-1.58	0.00	-0.22	-0.57	-0.66	-0.49	2.83	-0.25	-0.62	-8.18	4.47	-6.07	-0.02	-0.65	0.18	-0.53	-0.27	-0.23	0.27	-0.16	0.33	-0.78	0.53	-0.77	-0.37	-1.07	-0.90	0.30	-1.76	-0.14	-0.05	0.00	-1.80	0.00	0.07	0.06	0.98	0.07	0.12	0.97	-0.93	0.12	0.46	1.32	-0.25	0.06	-0.18	-0.06	0.21	-0.13
Cash flow from financing +	-6.41	-8.99	-6.00	-1.83	-5.66	-5.48	-7.07	-5.31	-3.87	-4.38	-4.58	-3.92	-2.93	-6.35	-4.04	-0.29	-3.40	-4.97	-3.62	-2.85	-2.37	-5.57	0.76	1.16	-2.75	-3.13	-2.66	-3.92	-2.47	-3.02	-2.05	-2.81	-2.51	-3.87	0.38	-2.06	-2.51	-1.73	-1.99	-1.98	-2.08	13.53	-0.20	-1.28	-1.10	-1.01	-1.38	-1.37	-2.40	-1.33	-1.50	-1.18	-2.02	2.95	-0.39	-0.56	-0.04	-1.67	-0.45	-1.08	-0.66	-1.12	-0.34	-0.51	-0.24	-0.45	-0.26	0.48	0.46	-3.43	-0.03	0.18	3.48	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend payout	-1.29	-1.29	-1.15	-1.15	-1.16	-1.17	-1.04	-1.06	-1.06	-1.06	-0.93	-0.94	-0.94	-0.95	-0.79	-0.80	-0.80	-0.81	-0.70	-0.70	-0.70	-0.70	-0.66	-0.66	-0.67	-0.67	-0.56	-0.57	-0.57	-0.57	-0.48	-0.49	-0.49	-0.46	-0.39	-0.39	-0.40	-0.40	-0.34	-0.34	-0.34	-0.34	-0.29	-0.29	-0.29	-0.30	-0.25	-0.25	-0.25	-0.25	-0.21	-0.22	-0.22	-0.22	-0.15	-0.15	-0.15	-0.15	-0.10	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.02
Common stock repurchases	-7.90	-3.73	-4.93	-4.78	-4.60	-4.01	-5.85	-4.53	-2.76	-3.58	-3.75	-3.04	-2.19	-3.12	-2.10	-2.43	-2.95	-4.10	-2.97	-2.20	-1.71	-1.80	-1.54	-1.07	-3.13	-2.37	-2.13	-2.15	-1.94	-2.39	-1.59	-1.75	-2.07	-1.78	-1.72	-1.70	-1.58	-1.89	-1.69	-1.71	-1.75	-2.02	0.00	-1.06	-1.05	-0.80	-0.76	-1.15	-1.12	-1.09	-1.31	-0.98	-1.82	-1.25	-0.17	-0.46	0.03	-0.08	-0.42	-1.06	-0.23	-0.31	-0.34	0.02	-0.23	-0.43	2.65	0.00		-2.65
Net Debt Issuance	2.78	-3.97	0.07	4.11	0.10	-0.29	-0.18	0.27	-0.06	0.26	0.10	0.06	0.21	-2.29	-1.14	2.94	0.35	-0.05	0.04	0.05	0.04	-3.07	2.96	2.90	1.05	-0.09	0.03	-1.20	0.04	-0.05	0.03	-0.57	0.05	-1.64	2.49	0.03	-0.54	0.56	0.04	0.06	0.00	15.89	0.09	0.07	0.24	0.09	-0.38	0.04	-1.03	0.02	0.02	0.02	0.02	4.42	-0.07	0.05	0.08	-1.44	0.08	0.09	-0.32	-0.71	0.09	-0.43	0.08	0.07	-2.83	0.56	0.54	-0.71	-0.01	0.18	3.48	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Change in cash	-4.28	-1.85	0.54	4.65	-1.10	0.71	0.18	0.38	-0.51	-2.65	1.16	1.90	0.10	-2.69	1.94	2.90	-1.70	-1.28	-1.38	1.64	1.79	-1.42	2.41	4.03	0.59	1.30	0.16	0.39	-0.83	0.14	-0.34	0.36	0.00	-1.74	2.44	1.01	0.60	0.21	-0.27	-10.06	3.11	9.32	1.37	0.11	-0.05	0.11	-0.09	0.24	-0.30	-0.07	0.73	0.08	0.04	-0.74	0.52	-0.48	0.10	-0.19	-1.47	0.09	-0.17	-0.18	-1.34	0.65	0.40	-0.46	0.41	0.83	0.75	-2.35	-0.78	0.72	3.23	1.42	-0.31	0.20	0.02	0.10	0.03	0.06
Change in exchange rate																			-0.04				0.44				-0.22	0.11	-0.10	-0.07	-0.01	-0.30	0.13	0.08	0.14	0.22	0.04	-0.16	0.03	-0.06						0.00	0.00								0.01	-0.01	0.00		-0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00

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