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 +	18.10	13.97	9.87	6.01	5.57	7.62	6.61	14.30	12.34	13.21	10.91	9.78	9.45	7.97	6.99	6.58	5.32	5.45	5.42	6.06
Net income
Depreciation, depletion and amortization	5.33	4.99	5.37	5.16	5.11	5.35	4.16	3.01	2.78	2.53	2.35	2.29	2.19	1.99	1.84	1.71	1.63	1.58	1.49	1.44
Stock-based compensation	1.36	1.37	1.14	0.98	0.60	0.53	0.71	0.39	0.36	0.39	0.41	0.41	0.40	0.41	0.42	0.52	0.46	0.42	-1.00	0.06
Change in inventory	-0.11	-0.04	-0.18	-0.42	0.25	0.01	-0.22	-0.02	-0.01	0.19	0.00	-0.08	0.05	0.02	-0.20	-0.13	-0.12	-0.33	0.05	-0.06
Other working capital changes	11.53	7.66	3.54	0.29	-0.40	1.73	1.96	10.91	9.20	10.11	8.14	7.17	6.81	5.55	4.93	4.47	3.35	3.78	4.87	4.63
Cash flow from investing +	-8.04	-6.88	-4.64	-5.01	-3.16	-3.64	-4.12	-5.34	-4.11	-5.76	-4.25	-3.35	-4.68	-4.76	-3.29	-4.52	-1.76	-2.16	-0.62	-0.23
Capital expenditures	-8.02	-5.41	-4.97	-4.94	-3.58	-4.02	-4.88	-4.47	-3.62	-4.77	-4.27	-3.31	-2.80	-3.78	-3.56	-2.11	-1.75	-1.59	-1.57	-1.30
Others incl. marketable securities changes	-0.02	-1.47	0.33	-0.07	0.42	0.39	0.76	-0.87	-0.49	-0.99	0.02	-0.03	-1.88	-0.98	0.27	-2.41	0.00	-0.58	0.95	1.07
Cash flow from financing +	-10.37	-15.29	-2.72	-4.74	-4.39	8.48	-1.09	-8.84	-8.96	-6.99	-5.51	-6.71	-4.21	-2.99	-3.23	-2.75	-3.15	-3.95	-3.54	-5.14
Dividend payout	-1.80	-1.37	0.00	0.00	0.00	-1.59	-2.90	-2.52	-2.45	-2.31	-3.06	-1.51	-1.32	-1.08	-0.76	-0.65	-0.65	-0.66	-0.64	-0.52
Common stock repurchases	-3.50	-2.99	0.05	0.13	0.44	0.31	-0.32	-3.58	-9.37	-7.50	-6.10	-6.53	-4.09	-3.02	-4.99	-2.67	-0.14	-4.45	-6.92	-6.90
Net Debt Issuance	-5.06	-10.93	-2.78	-4.87	-4.82	9.76	2.12	-2.75	2.85	2.82	3.64	1.33	1.20	1.11	2.52	0.57	-2.36	1.16	4.02	2.27

Change in cash	-0.31	-8.20	2.50	-3.74	-1.95	12.50	1.40	0.12	-0.73	0.46	1.15	-0.28	0.56	0.22	0.48	-0.70	0.42	-0.67	1.26	0.69
Change in exchange rate					0.03	0.04

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 +	6.91	0.74	4.47	3.67	6.75	3.21	5.52	2.60	3.67	2.19	4.80	2.80	3.24	-0.97	2.52	1.92	1.77	-0.20	2.64	1.46	1.39	0.08	1.67	1.16	3.18	1.61	2.02	-1.39	3.88	2.10	3.85	3.68	4.53	2.24	3.51	4.13	3.44	1.26	3.83	3.62	3.40	2.36	3.33	2.81	2.92	1.86	3.11	2.94	2.53	1.21	2.74	3.41	2.16	1.14	1.54	2.89	1.81	1.73	2.10	1.82	1.95	1.12	2.21	1.88	1.57	0.92	1.74	1.26	1.81	0.26	1.25	0.94	2.60	0.66	1.57	1.09	2.24	0.52	2.41	1.47	1.60
Net income
Depreciation, depletion and amortization	1.41	1.32	1.39	1.33	1.32	1.28	1.29	1.22	1.24	1.24	1.41	1.34	1.31	1.31	1.32	1.29	1.29	1.27	1.28	1.27	1.27	1.30	1.34	1.38	1.33	1.30	1.30	1.30	0.83	0.73	0.79	0.74	0.73	0.74	0.71	0.71	0.68	0.69	0.69	0.63	0.61	0.61	0.60	0.58	0.58	0.59	0.59	0.56	0.58	0.56	0.56	0.57	0.55	0.51	0.49	0.52	0.49	0.49	0.46	0.48	0.46	0.45	0.43	0.43	0.42	0.42	0.43	0.40	0.41	0.40	0.40	0.40	0.39	0.39	0.39	0.37	0.36	0.37	0.35	0.36	0.36
Stock-based compensation	0.41	0.33	0.36	0.36	0.33	0.32	0.33	0.36	0.37	0.31	0.28	0.29	0.30	0.27	0.25	0.27	0.25	0.20	0.17	0.16	0.14	0.13	0.14	0.14	0.13	0.12	0.12	0.12	0.38	0.09	0.09	0.11	0.10	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.11	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.11	0.10	0.07	0.11	0.12	0.13	0.13	0.12	0.14	0.14	0.12	0.11	0.12	-0.38	0.88	-0.38	-0.31	0.23	0.13	-0.15	-0.23	-0.74	-0.29
Change in inventory	0.03	-0.02	-0.04	-0.07	-0.01	0.00	-0.04	-0.03	0.02	0.01	-0.06	-0.01	-0.02	-0.09	-0.16	-0.16	-0.08	-0.01	0.02	0.06	0.08	0.09	-0.07	0.02	-0.01	0.08	-0.13	-0.08	-0.05	0.03	-0.07	-0.01	0.00	0.07	-0.10	0.00	-0.01	0.10	-0.03	0.00	0.08	0.13	-0.05	-0.08	0.04	0.09	-0.14	-0.07	0.04	0.10	-0.03	-0.06	0.04	0.10	-0.06	0.01	0.02	0.05	-0.09	-0.08	-0.04	0.01	-0.13	-0.07	-0.02	0.09	-0.05	0.00	-0.06	-0.02	-0.11	-0.10	-0.09	-0.03	-0.03	0.01	0.05	0.02	-0.06	0.01	-0.04
Other working capital changes	5.08	-0.89	2.77	2.05	5.10	1.61	3.94	1.05	2.04	0.63	3.17	1.18	1.65	-2.46	1.11	0.52	0.31	-1.65	1.17	-0.03	-0.10	-1.44	0.27	-0.38	1.73	0.12	0.73	-2.74	2.72	1.24	3.04	2.83	3.70	1.34	2.82	3.33	2.68	0.37	3.08	2.90	2.61	1.52	2.67	2.22	2.19	1.07	2.56	2.35	1.80	0.46	2.11	2.81	1.46	0.44	1.00	2.25	1.20	1.10	1.67	1.32	1.42	0.53	1.77	1.40	1.03	0.27	1.24	0.74	1.33	0.27	0.07	1.01	2.62	0.08	1.08	0.86	2.07	0.87	2.41	1.10	1.28
Cash flow from investing +	-2.73	-2.74	-1.85	-1.72	-1.90	-2.58	-1.98	-2.35	-1.31	-1.25	-4.64	-0.72	-1.25	-1.29	-1.14	-1.85	-1.04	-0.99	-1.09	-0.75	-0.59	-0.73	-0.52	-0.71	-1.06	-1.35	9.67	-1.10	-11.35	-1.34	-0.19	-1.34	-2.76	-1.04	-0.82	-0.90	-1.36	-1.04	-1.53	-1.19	-1.24	-1.80	-1.19	-1.23	-0.84	-0.99	-1.05	-1.28	-0.48	-0.53	-1.01	-0.67	-0.53	-2.47	-1.29	-0.69	-1.80	-0.98	-1.12	-0.61	-0.68	-0.88	-1.06	-0.49	-0.44	-2.54	-0.65	-0.40	-0.48	-0.58	-0.78	-0.57	-0.48	-0.32	-1.02	-0.55	-0.29	1.24	-0.58	0.74	-0.27
Capital expenditures	-1.97	-3.01	-1.92	-1.78	-1.86	-2.47	-1.49	-1.37	-1.26	-1.30	-1.37	-1.17	-1.25	-1.18	-1.15	-1.74	-1.08	-0.98	-1.11	-0.94	-0.77	-0.76	-0.73	-0.71	-1.25	-1.34	-1.31	-1.18	-1.20	-1.20	-1.20	-1.22	-1.06	-0.98	-0.90	-0.81	-0.88	-1.04	-1.08	-1.14	-1.15	-1.41	-1.20	-1.16	-0.91	-1.00	-1.06	-0.89	-0.70	-0.66	-0.99	-0.69	-0.57	-0.55	-0.93	-0.74	-1.48	-0.63	-1.00	-0.72	-0.63	-1.21	-0.80	-0.51	-0.50	-0.31	-0.63	-0.38	-0.46	-0.29	-0.64	-0.35	-0.35	-0.25	-0.58	-0.44	-0.30	-0.25	-0.53	-0.31	-0.26
Others incl. marketable securities changes	-0.76	0.28	0.07	0.06	-0.04	-0.11	-0.49	-0.99	-0.05	0.05	-3.27	0.45	0.00	-0.11	0.01	-0.11	0.04	-0.01	0.02	0.18	0.18	0.03	0.21	-0.01	0.19	-0.01	10.98	0.08	-10.15	-0.14	1.01	-0.12	-1.70	-0.06	0.07	-0.10	-0.47	0.01	-0.45	-0.05	-0.09	-0.39	0.01	-0.07	0.07	0.01	0.01	-0.39	0.22	0.13	-0.03	0.02	0.05	-1.92	-0.36	0.05	-0.33	-0.34	-0.12	0.11	-0.04	0.33	-0.26	0.02	0.06	-2.23	-0.02	-0.02	-0.02	-0.29	-0.14	-0.22	-0.14	-0.08	-0.44	-0.11	0.02	1.48	-0.05	1.05	-0.02
Cash flow from financing +	-4.15	1.98	-2.28	-2.54	-4.56	-1.00	-3.57	-0.90	-2.82	-8.01	-0.60	-1.00	-0.08	-1.04	-2.48	-0.15	-1.82	-0.29	-1.61	-0.53	-1.91	-0.33	-6.44	8.30	5.50	1.12	-13.44	-0.34	13.11	-0.41	-3.86	-2.10	-2.30	-0.58	-3.17	-2.74	-2.06	-0.99	-2.90	-2.11	-1.51	-0.47	-2.27	-0.90	-3.24	0.90	-2.62	-1.65	-2.20	-0.24	-1.78	-2.75	-0.83	1.14	-1.31	-1.45	-0.10	-0.13	-1.20	-0.83	-1.31	0.10	-1.38	-1.52	-1.27	1.41	-0.80	-1.10	-1.76	1.11	-0.05	-1.63	-1.67	-0.59	-0.34	0.74	-2.21	-1.73	-1.37	-2.29	-1.12
Dividend payout	-1.34		-0.90	-0.91	-0.91		-0.82	0.00	-0.55			0.00			0.00				0.00	0.00			-1.59	-1.59	-1.59		-1.59	-1.31	-1.31	-1.59	-1.25	-1.25	-1.27	-1.27	-1.21	-1.24	-1.24	0.00	-1.15	-1.17	-1.17	0.00	-1.12	-1.95	-1.95	0.00	-1.51	-1.51	-1.51	0.00	-1.32	-1.32	-0.02	-1.30	-1.08	-1.08	-1.08	0.00	-0.76	-0.76	-0.76	0.00	-0.65	-0.65	-0.65	0.00	-0.65	-0.65	-0.65		-0.66	-0.66	-0.66		-0.64	-0.64	-0.64		-0.52	-0.52	-0.52
Common stock repurchases	-3.47	-2.03	-1.00	-0.71	-0.99	-0.79	-0.47	-1.52	-1.00	0.00	0.05	0.54		-0.72	0.13	0.01	0.06	0.03	0.44	0.41	0.19	0.21	0.00	0.03	0.08	0.13	0.04	0.20	0.08	0.04	0.00	-0.97	-1.30	-1.31	-3.42	-2.44	-2.04	-1.47	-1.59	-1.52	-2.04	-2.35	-3.27	-1.04	-0.49	-1.30	-1.44	-1.83	-1.54	-1.72	-1.39	-0.80	-0.85	-1.04	-0.97	-0.37	-0.87	-0.80	-1.96	-1.43	-0.81	-0.80	-1.18	-1.25	-0.22	-0.03	-0.03	0.00		-0.10	-1.46	-1.03	-0.92	-1.05	-1.73	-1.94	-2.30	-0.96	-2.84	-2.36	-0.52
Net Debt Issuance	0.66	4.02	-0.37	-0.92	-2.66	-0.20	-2.28	0.62	-1.27	-8.01	-0.65	-1.54	-0.08	-0.32	-2.61	-0.16	-1.87	-0.33	-2.05	-0.94	-2.09	-0.54	-4.85	9.86	7.01	0.99	-11.90	0.77	14.33	1.14	-2.61	0.12	0.26	2.00	1.47	0.94	1.21	0.48	-0.16	0.58	1.69	1.88	2.11	2.09	-0.81	2.20	0.33	1.69	0.84	1.48	0.94	-0.62	0.05	3.48	0.74	-0.01	1.85	0.67	1.52	1.36	0.26	0.90	0.46	0.38	-0.40	1.44	-0.12	-0.46	-1.11	1.21	2.07	0.06	-0.09	0.45	2.02	3.32	0.72	-0.77	1.99	0.59	-0.08

Change in cash	0.04	-0.02	0.35	-0.59	0.30	-0.37	-0.03	-0.65	-0.46	-7.07	-0.44	1.08	1.90	-3.31	-1.09	-0.08	-1.09	-1.48	-0.04	0.18	-1.11	-0.98	-5.25	8.75	7.62	1.38	-1.76	-2.84	5.64	0.35	-0.20	0.24	-0.53	0.61	-0.48	0.49	0.02	-0.76	-0.61	0.33	0.65	0.10	-0.14	0.68	-1.16	1.76	-0.57	0.00	-0.16	0.45	-0.06	-0.01	0.81	-0.19	-1.06	0.74	-0.09	0.63	-0.22	0.39	-0.03	0.34	-0.23	-0.12	-0.13	-0.21	0.29	-0.24	-0.43	0.79	0.41	-1.27	0.45	-0.26	0.21	1.28	-0.26	0.03	0.46	-0.08	0.21
Change in exchange rate																			0.03				0.04

about 3 hours ago

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