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 +	111.48	118.25	110.54	122.15	104.04	80.67	69.39	77.43	63.60	65.82	81.27	59.71	53.67	50.86	37.53	18.60	10.16	9.60	5.47	2.22
Net income
Depreciation, depletion and amortization	11.70	11.45	11.52	11.10	11.28	11.06	12.55	10.90	10.16	10.51	11.26	7.95	6.76	3.28	1.81	1.03	0.70	0.47	0.32	0.23
Stock-based compensation	12.86	11.69	10.83	9.04	7.91	6.83	6.07	5.34	4.84	4.21	3.59	2.86	2.25	1.74	1.17	0.88	0.71	0.52	0.24	0.16
Change in inventory	1.40	-1.05	-1.62	1.48	-2.64	-0.13	-0.29	0.83	-2.72	0.22	-0.24	-0.08	-0.97	-0.02	0.28	-0.60	0.05	-0.16	-0.08	-0.11
Other working capital changes	85.52	96.17	89.81	100.53	87.49	62.92	51.07	60.36	51.32	50.89	66.66	48.98	45.63	45.85	34.27	17.29	8.69	8.77	4.99	1.94
Cash flow from investing +	15.20	2.94	3.71	-22.35	-14.55	-4.29	45.90	16.07	-46.45	-45.98	-56.27	-22.58	-33.77	-48.23	-40.42	-13.85	-17.43	-8.19	-3.25	0.36
Capital expenditures	-12.72	-9.45	-10.96	-10.71	-11.09	-7.31	-10.50	-13.31	-12.45	-12.73	-11.25	-9.57	-8.17	-8.30	-4.26	-2.01	-1.14	-1.09	-0.74	-0.66
Others incl. marketable securities changes	27.91	12.38	14.66	-11.65	-3.46	3.02	56.39	29.38	-34.00	-33.24	-45.03	-13.01	-25.61	-39.93	-36.16	-11.85	-16.29	-7.10	-2.51	1.01
Cash flow from financing +	-120.69	-121.98	-108.49	-110.75	-93.35	-86.82	-90.98	-87.88	-17.35	-20.48	-17.72	-37.55	-16.38	-1.70	1.44	1.26	0.66	1.12	0.74	0.32
Dividend payout	-15.42	-15.23	-15.03	-14.84	-14.47	-14.08	-14.12	-13.71	-12.77	-12.15	-11.56	-11.13	-10.56	-2.49
Common stock repurchases	-90.71	-94.95	-77.55	-89.40	-85.97	-72.36	-66.90	-72.74	-32.35	-29.72	-35.25	-45.00	-22.86	0.67	0.83	0.91	0.48	-0.12	0.00	-0.36
Net Debt Issuance	-14.55	-11.80	-15.91	-6.51	7.09	-0.38	-9.96	-1.43	27.77	21.39	29.10	18.58	17.05	0.13	0.61	0.35	0.19	1.24	0.74	0.68

Change in cash	5.99	-0.79	5.76	-10.95	-3.86	-10.44	24.31	5.62	-0.20	-0.64	7.28	-0.42	3.51	0.93	-1.45	6.00	-6.61	2.52	2.96	2.90

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 +	28.70	53.93	29.73	27.87	23.95	29.94	26.81	28.86	22.69	39.90	21.60	26.38	28.56	34.01	24.13	22.89	28.17	46.97	20.20	21.09	23.98	38.76	20.58	60.10	13.31	30.52	19.91	11.64	11.16	26.69	19.52	14.49	15.13	28.29	15.66	8.67	12.57	27.23	16.13	10.63	11.60	27.46	13.48	14.99	19.08	33.72	13.25	10.26	13.54	22.67	9.91	7.83	12.50	23.43	9.14	10.19	13.98	17.55	10.43	11.11	6.22	9.77	5.68	4.80	2.33	5.78	3.11	2.27	0.84	3.94	4.30	1.32	1.19	2.79	1.70	1.23	0.73	1.81	1.06	1.01	-0.13
Net income
Depreciation, depletion and amortization	3.44	3.21	3.13	2.83	2.66	3.08	2.91	2.85	2.84	2.85	2.65	3.05	2.90	2.92	2.87	2.81	2.74	2.70	2.99	2.83	2.80	2.67	2.70	2.75	2.79	2.82	3.18	2.93	3.04	3.40	2.75	2.67	2.74	2.75	2.48	2.35	2.33	2.99	2.55	2.53	2.48	2.95	3.12	3.08	2.48	2.58	1.97	1.95	1.89	2.14	1.78	1.69	1.69	1.59	0.98	0.84	0.74	0.72	0.54	0.48	0.43	0.36	0.33	0.27	0.22	0.21	0.20	0.18	0.18	0.17	0.13	0.12	0.12	0.11	0.09	0.08	0.07	0.07	0.07	0.06	0.05
Stock-based compensation	3.53	3.59	3.18	3.17	3.23	3.29	2.86	2.87	2.96	3.00	2.63	2.62	2.69	2.91	2.28	2.24	2.25	2.27	1.95	1.96	1.98	2.02	1.72	1.70	1.70	1.71	1.50	1.50	1.51	1.56	1.35	1.35	1.35	1.30	1.17	1.19	1.22	1.26	1.03	1.05	1.05	1.08	0.92	0.86	0.93	0.89	0.76	0.72	0.70	0.68	0.56	0.58	0.58	0.55	0.45	0.45	0.42	0.42	0.30	0.28	0.29	0.30	0.22	0.22	0.23	0.21	0.18	0.18	0.18	0.17	0.14	0.13	0.13	0.11	0.07	0.07	0.06	0.05	0.04		0.04
Change in inventory	-0.87	-0.21	0.18	0.37	0.64	0.22	-1.09	-0.01	0.19	-0.14	0.95	-0.02	-0.74	-1.81	0.44	-0.02	0.38	0.68	-1.43	0.01	-0.28	-0.95	-0.14	-0.69	0.73	-0.03	-0.79	1.50	0.07	-1.08	1.94	1.69	-3.24	0.43	-1.71	-0.24	-0.20	-0.58	-0.30	0.45	0.17	-0.10	-0.31	0.35	-0.11	-0.17	-0.25	0.24	0.29	-0.36	-0.07	-0.45	0.21	-0.66	0.33	-0.02	0.13	-0.46	0.11	0.04	-0.05	0.17	-0.11	-0.30	-0.06	-0.12	-0.08	-0.07	0.08	0.11	0.04	-0.18	0.10	-0.11	-0.10	-0.04	0.10	-0.03	-0.06	-0.01	0.04
Other working capital changes	22.61	47.33	23.24	21.50	17.42	23.35	22.13	23.15	16.70	34.19	15.37	20.73	23.72	29.99	18.55	17.86	22.79	41.32	16.70	16.29	19.48	35.03	16.29	56.34	8.10	26.02	16.02	5.71	6.53	22.81	13.48	8.78	14.28	23.82	13.71	5.36	9.22	23.57	12.85	6.60	7.91	23.53	9.75	10.69	15.79	30.43	10.77	7.35	10.66	20.20	7.64	6.01	10.03	21.96	7.38	8.93	12.68	16.87	9.48	10.30	5.54	8.95	5.24	4.61	1.95	5.49	2.81	1.98	0.40	3.49	3.98	1.25	0.85	2.68	1.63	1.12	0.51	1.73	1.01	0.96	-0.26
Cash flow from investing +	-6.17	-4.89	-2.59	5.07	2.92	9.79	1.45	-0.13	-0.31	1.93	3.71	0.44	2.32	-1.45	-1.22	4.23	-9.27	-16.11	0.84	3.57	-10.37	-8.58	5.53	-5.17	9.01	-13.67	-0.80	27.50	13.35	5.84	-3.00	3.95	28.71	-13.59	-9.94	-3.18	-14.20	-19.12	-7.40	-4.47	-13.66	-20.45	-1.38	-11.40	-22.33	-21.17	3.00	-22.21	11.74	-15.10	0.61	-6.51	-14.36	-13.52	-4.31	-12.31	-14.48	-17.13	-13.14	-15.03	-1.52	-10.73	-4.38	-5.43	-0.08	-3.96	-3.77	-1.34	-3.69	-8.64	-1.99	-1.37	-1.36	-3.46	0.40	-1.43	-0.98	-1.23	0.36	3.09	2.46
Capital expenditures	-1.97	-2.37	-3.24	-3.46	-3.07	-2.94	-2.91	-2.15	-2.00	-2.39	-2.16	-2.09	-2.92	-3.79	-3.29	-2.10	-2.51	-2.80	-3.22	-2.09	-2.27	-3.50	-1.78	-1.57	-1.85	-2.11	-2.78	-2.00	-2.36	-3.36	-3.04	-3.27	-4.20	-2.81	-4.00	-2.36	-3.02	-3.42	-4.04	-2.91	-2.60	-4.01	-3.66	-2.09	-2.48	-3.27	-3.85	-2.43	-1.49	-2.04	-2.31	-2.02	-2.30	-2.46	-3.50	-2.96	-1.51	-1.43	-4.57	-0.96	-0.66	-1.26	-0.81	-0.63	-0.30	-0.38	-0.47	-0.27	-0.12	-0.35	-0.42	-0.33	-0.22	-0.23	-0.23	-0.29	-0.21	-0.26	-0.15	-0.24	-0.19
Others incl. marketable securities changes	-4.20	-2.51	0.66	8.54	5.99	12.73	4.35	2.02	1.69	4.32	5.87	2.53	5.24	2.34	2.07	6.34	-6.75	-13.30	4.06	5.67	-8.10	-5.08	7.32	-3.60	10.87	-11.56	1.98	29.50	15.71	9.20	0.04	7.21	32.91	-10.78	-5.94	-0.82	-11.19	-15.70	-3.36	-1.57	-11.06	-16.44	2.28	-9.31	-19.86	-17.90	6.85	-19.78	13.23	-13.06	2.92	-4.49	-12.06	-11.07	-0.81	-9.35	-12.97	-15.70	-8.57	-14.07	-0.87	-9.47	-3.57	-4.80	0.22	-3.58	-3.30	-1.07	-3.57	-8.29	-1.57	-1.04	-1.15	-3.23	0.63	-1.14	-0.77	-0.98	0.50	3.32	2.66
Cash flow from financing +	-22.28	-39.66	-27.48	-24.83	-29.01	-39.37	-24.95	-36.02	-30.43	-30.59	-23.15	-24.05	-25.72	-35.56	-26.79	-27.45	-28.35	-28.16	-20.38	-29.40	-11.33	-32.25	-21.36	-19.12	-20.94	-25.41	-21.04	-26.80	-29.46	-13.68	-22.58	-31.52	-26.27	-7.50	-4.00	-2.08	0.42	-12.23	-6.48	-9.44	6.88	-11.44	-6.30	-2.76	-1.74	-6.92	-15.38	5.99	-20.41	-7.75	-7.51	-2.13	-2.25	-4.50	-2.02	-0.06	0.31	0.07	0.43	0.04	0.55	0.43	0.26	0.32	0.16	0.52	0.32	0.21	0.07	0.06	0.20	0.35	0.08	0.49	0.14	0.23	0.18	0.19	0.05	0.13	-0.14
Dividend payout	-3.82	-3.92	-3.86	-3.95	-3.76	-3.86	-3.80	-3.90	-3.71	-3.83	-3.76	-3.85	-3.65	-3.77	-3.70	-3.81	-3.60	-3.73	-3.64	-3.77	-3.45	-3.61	-3.51	-3.66	-3.38	-3.54	-3.48	-3.63	-3.44	-3.57	-3.53	-3.65	-3.19	-3.34	-3.27	-3.37	-3.00	-3.13	-3.09	-3.19	-2.90	-2.97	-2.96	-3.05	-2.74	-2.80	-2.83	-2.87	-2.66	-2.77	-2.77	-2.81	-2.49	-2.49	-2.49
Common stock repurchases	-12.29	-24.70	-20.13	-21.08	-25.90	-23.61	-25.08	-26.52	-23.21	-20.14	-21.00	-17.48	-19.59	-19.48	-24.43	-21.87	-22.63	-20.48	-19.75	-65.66	-42.76	-24.78	-17.19	-15.89	-18.57	-20.71	-17.44	-16.96	-23.70	-8.80	-19.10	-20.78	-22.76	-10.10	-7.80	-7.09	-7.16	-10.85	-6.03	-10.17	-6.67	-6.86	-13.25	-10.00	-6.97	-5.03	-17.00	-5.00	-17.97	-5.03	-4.91	-16.00	-0.05	-1.95	-0.08	0.06	0.29	0.09	0.25	0.08	0.29	0.21	0.18	0.20	0.16	0.37	0.19	0.17	0.05	0.08	0.01	0.18	0.05	-0.01	0.00	0.12	0.08	0.10	0.00	0.07	-0.28
Net Debt Issuance	-6.17	-11.03	-3.48	0.19	0.65	-11.91	3.94	-5.60	-3.52	-6.62	1.61	-2.72	-2.48	-12.32	1.34	-1.77	-2.13	-3.95	3.01	40.03	34.88	-3.86	-0.66	0.43	1.01	-1.16	-0.12	-6.22	-2.31	-1.31	0.05	-7.09	-0.33	5.93	7.07	8.38	10.58	1.76	2.64	3.91	16.45	-1.61	9.92	10.30	7.97	0.91	4.45	13.85	0.23	0.05	0.17	16.69	0.30	-0.05	0.55	-0.11	0.02	-0.02	0.18	-0.05	0.26	0.22	0.08	0.12	0.00	0.15	0.13	0.04	0.03	-0.02	0.19	0.18	0.02	0.49	0.15	0.11	0.11	0.09	0.05	0.06	0.13

Change in cash	0.26	9.38	-0.34	8.11	-2.14	0.36	3.31	-7.29	-8.05	11.24	2.15	2.77	5.16	-3.00	-3.88	-0.32	-9.45	2.70	0.65	-4.73	2.29	-2.07	4.75	35.82	1.38	-8.56	-1.93	12.33	-4.95	18.86	-6.06	-13.09	17.57	7.20	1.72	3.41	-1.21	-4.11	2.25	-3.28	4.83	-4.43	5.80	0.83	-4.99	5.63	0.87	-5.97	4.87	-0.18	3.01	-0.81	-4.10	5.41	2.80	-2.18	-0.19	0.50	-2.28	-3.89	5.24	-0.53	1.56	-0.31	2.41	2.35	-0.34	1.14	-2.77	-4.64	2.50	0.30	-0.09	-0.19	2.23	0.02	-0.06	0.77	1.47	4.22	2.20

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