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 +	14.01	12.20	11.30	9.10	10.54	5.81	7.29	3.90	4.69	7.40	5.51	8.89	8.78	6.00	4.90	4.08	7.17	3.56	3.81	3.25
Net income
Depreciation, depletion and amortization	1.60	1.71	1.81	1.76	1.58	1.39	1.40	1.56	1.46	1.43	1.21	1.15	1.02	0.90	1.06	0.67	0.64	0.46	0.38	0.27
Stock-based compensation	2.78	2.65	2.48	2.03	1.66	1.21	1.04	0.88	0.91	0.94	1.03	1.06	1.11	1.04	0.82	0.61	0.58	0.54	0.49	0.50
Change in inventory	-0.14	0.01	0.01	-3.14	-0.62	-1.16	0.27	0.34	-0.20	-0.05	0.09	-0.16	-0.30	-0.25	-0.06	-0.08	0.07	-0.05	-0.23	-0.07
Other working capital changes	9.77	7.84	7.00	8.44	7.91	4.37	4.58	1.11	2.52	5.08	3.17	6.83	6.96	4.32	3.08	2.88	5.88	2.61	3.17	2.56
Cash flow from investing +	-0.80	-3.62	0.76	-5.80	-3.36	-5.26	-0.81	4.38	18.46	-3.49	-3.57	-1.64	-1.58	-6.88	-4.49	-0.84	-5.46	-2.82	-1.90	-2.62
Capital expenditures	-1.19	-1.04	-1.45	-2.26	-1.89	-1.41	-0.89	-0.78	-0.69	-0.54	-0.99	-1.19	-1.05	-1.28	-0.59	-0.43	-0.76	-1.40	-0.82	-0.69
Others incl. marketable securities changes	0.39	-2.58	2.21	-3.54	-1.47	-3.86	0.08	5.17	19.15	-2.95	-2.58	-0.45	-0.53	-5.59	-3.90	-0.41	-4.70	-1.42	-1.08	-1.94
Cash flow from financing +	-13.20	-9.27	-6.66	-7.20	-6.80	-5.71	-6.39	-31.49	5.88	-5.52	-2.26	-5.48	-4.85	-0.76	1.52	-2.41	-0.83	-1.31	-1.11	-1.09
Dividend payout	-3.81	-3.69	-3.46	-3.21	-3.01	-2.88	-2.97	-3.47	-3.25	-2.99	-2.88	-2.59	-2.06	-1.58	-1.35	-1.18	-1.09	-0.98	-0.86	-0.70
Common stock repurchases	-8.79	-4.12	-2.97	-3.13	-3.37	-2.45	-1.79	-22.58	-1.34	-3.92	-11.25	-4.55	-4.61	-1.31	-0.14	-3.02	-0.29	-1.67	-1.48	-1.50
Net Debt Issuance	-0.60	-1.46	-0.23	-0.86	-0.42	-0.38	-1.63	-5.44	10.47	1.39	11.87	1.66	1.82	2.14	3.01	1.79	0.55	1.35	1.23	1.11

Change in cash	0.02	-0.69	5.40	-3.90	0.41	-5.13	0.06	-23.25	29.08	-1.61	-0.35	1.77	2.35	-1.66	1.92	0.83	0.88	-0.57	0.80	-0.46
Change in exchange rate					0.03	0.02	-0.03	-0.04	0.05	0.00	-0.02	0.00	-0.01	-0.02	-0.01	0.00	-0.01

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 +	2.45	4.97	4.00	2.88	2.55	4.59	2.65	3.05	3.55	2.95	4.09	2.66	1.46	3.10	1.45	2.90	2.70	2.06	1.08	3.37	2.91	3.18	1.74	1.87	1.08	1.12	1.23	4.91	0.79	0.36	-0.44	2.05	0.52	1.76	2.42	0.08	0.82	1.38	2.08	1.84	0.74	2.74	1.68	2.12	-0.66	2.36	1.62	2.67	1.81	2.78	2.51	2.08	2.22	1.98	1.41	0.92	1.89	1.78	1.82	1.26	1.77	0.05	1.09	0.95	0.79	1.24	1.32	1.09	1.26	3.50	0.99	0.74	0.95	0.88	1.04	0.99	0.99	0.79	0.95	0.82	0.89
Net income
Depreciation, depletion and amortization	0.41	0.39	0.37	0.40	0.40	0.44	0.44	0.42	0.41	0.44	0.46	0.48	0.47	0.40	0.49	0.44	0.43	0.41	0.43	0.41	0.39	0.36	0.34	0.36	0.34	0.35	0.35	0.35	0.35	0.35	0.40	0.41	0.39	0.36	0.40	0.39	0.34	0.33	0.34	0.36	0.37	0.36	0.33	0.30	0.30	0.29	0.30	0.29	0.29	0.27	0.27	0.26	0.25	0.24	0.26	0.22	0.21	0.21	0.24	0.19	0.43	0.20	0.17	0.17	0.17	0.16	0.18	0.15	0.15	0.15	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.07	0.06
Stock-based compensation	1.75	0.89	0.66	0.66	0.70	0.76	0.70	0.64	0.71	0.60	0.61	0.61	0.63	0.63	0.52	0.52	0.50	0.50	0.43	0.42	0.42	0.39	0.31	0.30	0.31	0.29	0.34	0.25	0.22	0.23	0.22	0.19	0.22	0.25	0.20	0.23	0.25	0.24	0.21	0.24	0.25	0.25	0.23	0.27	0.25	0.27	0.25	0.27	0.25	0.28	0.27	0.28	0.27	0.28	0.28	0.26	0.24	0.25	0.26	0.19	0.20	0.17	0.16	0.15	0.15	0.15	0.58			0.15	0.54			0.13	0.49				0.50
Change in inventory	-0.70	-0.10	-0.17	-0.17	0.09	0.11	-0.38	0.07	0.16	0.17	0.20	0.20	0.08	-0.48	-0.94	-0.86	-0.70	-0.64	-0.11	-0.45	-0.12	0.06	-0.22	-0.64	-0.28	-0.02	0.37	-0.05	-0.03	-0.02	0.09	0.00	0.08	0.16	-0.02	0.06	0.11	-0.35	-0.22	0.09	-0.21	0.29	0.22	0.28	-0.10	-0.30	-0.27	-0.04	-0.08	0.24	0.40	-0.25	-0.21	-0.25	-0.20	-0.03	-0.07	0.05	-0.02	0.04	-0.04	-0.05	-0.09	-0.05	-0.05	0.10	-0.07	0.03	0.05	0.07	0.10	-0.01	-0.09	-0.05	-0.09	-0.05	-0.02	-0.08	0.01	-0.04	-0.02
Other working capital changes	0.99	3.78	3.13	1.99	1.36	3.28	1.90	1.92	2.28	1.75	2.82	1.36	0.28	2.54	1.37	2.81	2.47	1.79	0.34	2.99	2.22	2.36	1.31	1.85	0.71	0.49	0.17	4.36	0.26	-0.21	-1.15	1.45	-0.18	0.99	1.83	-0.60	0.12	1.17	1.75	1.16	0.33	1.84	0.91	1.27	-1.11	2.11	1.34	2.14	1.36	1.99	1.56	1.79	1.91	1.70	1.07	0.47	1.51	1.27	1.34	0.85	1.17	-0.28	0.85	0.68	0.52	0.83	0.64	0.90	1.06	3.14	0.24	0.63	0.92	0.69	0.54	0.94	0.92	0.78	0.37	0.79	0.85
Cash flow from investing +	-0.50	-1.72	-0.47	1.63	-1.29	-0.67	-0.39	-1.04	-0.94	-1.26	-0.62	1.74	-0.22	-0.13	-0.29	-4.88	-0.53	-0.11	0.05	-0.37	-1.83	-1.20	-0.34	-3.16	-1.57	-0.20	-0.34	-0.21	-0.11	-0.15	1.77	1.13	4.74	-3.26	18.81	-1.10	0.08	0.68	-1.26	-0.79	-0.72	-0.72	-1.35	-1.53	1.05	-1.74	-0.09	0.91	-2.90	0.45	4.41	-2.32	-2.44	-1.23	0.00	-3.30	-1.51	-2.07	-1.93	-1.94	-1.18	0.55	0.16	-0.57	-0.26	-0.17	-2.43	-1.18	-0.75	-1.10	-2.28	-0.98	-0.15	0.59	-1.29	-0.73	-0.10	0.22	-0.06	-0.34	-0.85
Capital expenditures	-0.53	-0.55	-0.41	-0.29	-0.21	-0.28	-0.26	-0.39	-0.18	-0.21	-0.29	-0.31	-0.45	-0.40	-0.63	-0.55	-0.49	-0.58	-0.43	-0.51	-0.48	-0.47	-0.35	-0.42	-0.35	-0.30	-0.32	-0.25	-0.17	-0.15	-0.16	-0.21	-0.19	-0.23	-0.26	-0.18	-0.12	-0.13	-0.15	-0.14	-0.13	-0.13	-0.18	-0.37	-0.20	-0.25	-0.23	-0.16	-0.59	-0.21	-0.24	-0.31	-0.29	-0.21	-0.25	-0.40	-0.28	-0.36	-0.19	-0.22	-0.08	-0.10	-0.11	-0.12	-0.11	-0.09	-0.14	-0.15	-0.23	-0.23	-0.41	-0.56	-0.30	-0.13	-0.25	-0.16	-0.09	-0.32	-0.13	-0.18	-0.16
Others incl. marketable securities changes	0.03	-1.17	-0.06	1.93	-1.08	-0.39	-0.13	-0.66	-0.76	-1.04	-0.33	2.04	0.23	0.27	0.34	-4.32	-0.04	0.47	0.48	0.13	-1.35	-0.73	0.01	-2.74	-1.22	0.09	-0.02	0.04	0.06	0.00	1.93	1.35	4.93	-3.04	19.07	-0.93	0.20	0.81	-1.11	-0.66	-0.59	-0.59	-1.17	-1.16	1.24	-1.48	0.14	1.06	-2.32	0.66	4.65	-2.00	-2.16	-1.02	0.25	-2.90	-1.23	-1.71	-1.73	-1.72	-1.10	0.66	0.27	-0.45	-0.15	-0.08	-2.29	-1.03	-0.51	-0.87	-1.87	-0.42	0.15	0.72	-1.04	-0.58	0.00	0.54	0.07	-0.16	-0.68
Cash flow from financing +	-3.69	-3.88	-3.44	-3.97	-2.78	-3.01	-2.20	-3.45	-1.58	-2.04	-1.12	-1.99	-2.54	-1.02	-1.19	-1.96	-1.60	-2.45	-1.40	-1.61	-2.14	-1.65	-0.84	-1.00	-2.21	-1.66	-2.94	-0.92	-0.64	-1.89	-25.15	-5.46	-0.71	-0.17	-1.12	8.77	-0.67	-1.10	-0.76	-0.94	-1.16	-2.67	-2.75	3.90	-1.21	-2.20	-1.56	-1.98	-0.87	-1.07	-3.31	-1.27	0.01	-0.28	-1.02	-0.19	0.64	-0.19	-0.15	0.05	1.06	0.56	-0.26	-0.39	-1.64	-0.12	0.11	-0.08	-0.45	-0.41	0.16	0.40	-0.96	-0.91	-1.06	0.11	-0.19	0.03	-0.44	-1.10	0.16
Dividend payout	-0.95	-0.95	-0.96	-0.97	-0.94	-0.94	-0.95	-0.95	-0.90	-0.90	-0.89	-0.89	-0.83	-0.84	-0.84	-0.84	-0.76	-0.77	-0.77	-0.77	-0.73	-0.74	-0.73	-0.73	-0.71	-0.71	-0.71	-0.76	-0.75	-0.75	-0.87	-0.91	-0.85	-0.84	-0.84	-0.84	-0.78	-0.78	-0.78	-0.78	-0.71	-0.72	-0.74	-0.76	-0.69	-0.70	-0.70	-0.71	-0.59	-0.59	-0.59	-0.60	-0.43	-0.43	-0.43	-0.43	-0.37	-0.36	-0.36	-0.36	-0.32	-0.31	-0.31	-0.31	-0.28	-0.28	-0.28	-0.28	-0.53		-0.27	-0.26	-0.46		-0.23	-0.23	-0.40		-0.20	-0.20	-0.30
Common stock repurchases	-2.79	-2.65	-2.44	-2.85	-1.75	-1.75	-1.30	-1.30	-0.73	-0.78	-0.40	-0.40	-0.90	-1.27	-0.50	-0.50	-0.95	-1.18	-0.77	-0.63	-1.52	-0.44	0.56	-0.11	-1.58	-0.76	-0.71	-0.07	1.51	-1.02	-21.16	-1.00	-0.20	-0.23	-0.32	-0.30	-0.28	-0.44	-0.23	-0.10	-1.55	-2.05	-2.23	-5.41	-1.95	-1.66	-1.20	-1.35	-1.00	-1.00	-3.32	-1.04	0.41	-0.25	-0.84	-0.37	0.23	-0.10	-0.14	0.37	0.18	1.08	-0.12	-1.18	-1.72	0.15	0.37	0.18	0.08	-0.29	0.48	0.46	-0.77	-0.90	-1.22	-0.13	-0.04	-0.10	-0.34	-1.27	0.56
Net Debt Issuance	0.05	-0.28	-0.04	-0.15	-0.10	-0.32	0.05	-1.20	0.05	-0.36	0.18	-0.70	-0.81	1.10	0.15	-0.62	0.12	-0.50	0.14	-0.21	0.11	-0.46	-0.66	-0.16	0.07	-0.19	-1.52	-0.09	-1.41	-0.12	-3.13	-3.55	0.34	0.90	0.03	9.92	0.40	0.12	0.25	-0.06	1.10	0.10	0.22	10.07	1.42	0.16	0.33	0.08	0.72	0.52	0.60	0.37	0.04	0.40	0.25	0.62	0.77	0.27	0.35	0.05	1.20	-0.21	0.17	1.10	0.35	0.01	0.02	0.03	0.00	-0.12	-0.05	0.20	0.26	-0.01	0.39	0.47	0.25	0.13	0.10	0.38	-0.10

Change in cash	-1.75	-0.64	0.09	0.54	-1.52	0.91	0.06	-1.44	1.04	-0.35	2.36	2.41	-1.31	1.95	-0.04	-3.98	0.57	-0.51	-0.28	1.40	-1.08	0.37	0.59	-2.30	-2.69	-0.73	-2.08	3.79	0.04	-1.69	-23.84	-2.33	4.58	-1.67	20.12	7.79	0.24	0.94	0.06	0.11	-1.14	-0.65	-2.43	4.50	-0.83	-1.58	-0.04	1.61	-1.96	2.15	3.61	-1.51	-0.22	0.47	0.39	-2.57	1.02	-0.50	-0.28	-0.62	1.66	1.16	1.01	-0.01	-1.11	0.94	-1.00	-0.18	0.07	1.99	-1.13	0.17	-0.17	0.56	-1.31	0.36	0.70	1.04	0.45	-0.63	0.21
Change in exchange rate																-0.03	-0.01	-0.01	-0.01	0.01	-0.01	0.04	0.02	-0.01		0.01	-0.03	0.01		0.00	-0.02	-0.05	0.04	0.00	0.02	0.03	0.01	-0.02	-0.01	0.01	0.00	-0.01	-0.01	0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00		0.00			-0.02	-0.02		0.01	0.00	0.01	-0.01	0.00	0.00

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