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 +	4,747.50	6,095.60	6,008.70	4,397.30	5,989.10	1,597.80	5,047.00	11,937.80	4,174.30	4,575.10	3,749.10	607.80	2,908.30	1,719.50	1,612.40	1,704.90	1,389.00	1,258.70	1,331.22	1,131.63
Net income
Depreciation, depletion and amortization	2,606.20	1,592.40	1,450.30	1,529.40	1,524.10	1,503.20	1,449.30	1,305.90	1,067.10	1,030.10	933.80	748.40	655.60	580.60	550.00	540.80	563.30	604.50	491.89	414.64
Stock-based compensation	318.30	308.30	302.70	271.50	319.10	248.60	308.00	250.30	176.00	218.10	209.80	183.20	142.30	153.60	145.20	113.60	83.20	-8.80	0.18	-60.57
Change in inventory	-408.40	42.80	366.40	-641.00	-49.80	-10.90	-173.00	-41.20	14.00	-67.50	-207.90	14.30	152.50	-273.30	-422.30	123.20	28.50	-0.60	-48.58	-85.53
Other working capital changes	2,231.40	4,152.10	3,889.30	3,237.40	4,195.70	-143.10	3,462.70	10,422.80	2,917.20	3,394.40	2,813.40	-338.10	1,957.90	1,258.60	1,339.50	927.30	714.00	663.60	887.72	863.09
Cash flow from investing +	-2,485.40	-2,699.20	-2,270.80	-2,146.30	-319.50	-1,711.50	-1,010.80	-2,361.50	-850.00	-2,222.90	-1,520.30	-817.70	-1,411.20	-974.00	-1,019.50	-789.50	-421.10	-1,086.60	-1,201.95	-841.04
Capital expenditures	-2,305.50	-2,777.50	-2,333.60	-1,841.30	-1,470.00	-1,483.60	-1,806.60	-1,976.40	-1,519.40	-1,440.30	-1,303.70	-1,160.90	-1,151.20	-856.20	-531.90	-440.70	-445.60	-984.50	-1,080.35	-771.23
Others incl. marketable securities changes	-179.90	78.30	62.80	-305.00	1,150.50	-227.90	795.80	-385.10	669.40	-782.60	-216.60	343.20	-260.00	-117.80	-487.60	-348.80	24.50	-102.10	-121.60	-69.81
Cash flow from financing +	-2,298.00	-3,718.20	-2,990.60	-5,638.00	-3,651.00	1,713.30	-10,056.90	-3,242.80	-3,001.60	-1,750.00	-2,256.50	-623.30	-108.20	-714.70	-608.00	-346.00	-642.20	-184.50	-171.89	-155.33
Dividend payout	-2,771.40	-2,585.00	-2,431.80	-2,263.30	-2,119.00	-1,923.50	-1,761.30	-1,743.40	-1,450.40	-1,178.00	-928.60	-783.10	-628.90	-513.00	-389.50	-171.00	0.00
Common stock repurchases	0.00	-1,266.70	-984.40	-4,013.00	215.10	-1,698.90	-10,222.30	-7,133.50	-2,042.50	-1,995.60	-1,436.10	-758.60	-588.10	-549.10	-555.90	-285.60	57.00	-311.40	-996.80	-854.05
Net Debt Issuance	473.40	133.50	425.60	638.30	-1,747.10	5,335.70	1,926.70	5,634.10	491.30	1,423.60	108.20	918.40	1,108.80	347.40	337.40	110.60	-699.20	126.90	824.91	698.72

Change in cash	-35.90	-321.80	747.30	-3,387.00	2,104.80	1,664.30	-6,069.70	6,294.00	333.50	598.70	-178.30	-867.30	1,387.10	40.50	-15.90	564.20	330.00	-12.40	-42.62	135.27
Change in exchange rate					86.20	64.70	-49.00	-39.50	10.80	-3.50	-150.60	-34.10	-1.80	9.70	-0.80	-5.20	4.30

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 +	364.50	1,597.70	1,381.80	1,001.70	292.00	2,072.00	1,535.60	1,670.10	506.00	2,383.90	1,945.00	1,702.90	767.60	1,593.20	1,099.70	1,264.80	161.90	1,870.90	1,520.70	1,748.90	883.80	1,835.70	1,490.70	-367.70	-1,361.30	1,836.10	1,108.20	1,169.40	390.40	2,379.00	8,433.40	1,215.90	454.50	1,834.00	1,084.70	1,150.60	443.30	1,495.70	1,308.20	1,081.40	549.50	1,636.00	969.90	778.30	575.70	1,425.20	741.20	850.10	418.40	-1,401.90	870.50	665.30	305.20	1,067.30	623.40	551.30	109.30	466.30	485.70	457.20	-4.10	673.60	329.50	417.60	189.10	768.70	372.30	301.30	21.90	693.50	180.00	313.60	-42.50	807.60	291.38	302.02	59.41	678.41	195.86	173.78	152.68
Net income
Depreciation, depletion and amortization	389.20	3,150.40	430.80	448.00	435.30	432.20	401.40	407.40	399.20	384.40	376.50	364.50	366.80	342.50	360.40	391.30	391.30	386.40	377.90	373.30	384.50	388.40	379.20	377.10	377.70	369.20	365.70	360.10	372.70	350.80	344.40	343.90	345.20	272.40	270.70	266.60	266.60	263.20	261.90	258.90	262.00	247.30	240.50	249.10	227.90	216.30	194.40	189.80	184.10	180.10	176.30	161.20	161.30	156.80	152.90	139.80	144.30	143.60	141.80	136.60	136.30	135.30	136.30	132.00	134.30	138.20	140.10	141.00	141.20	141.00	173.10	145.30	146.30	139.80	130.41	125.57	119.58	116.34	109.79	105.01	101.55
Stock-based compensation	93.20	126.10	74.00	66.00	77.70	100.60	71.70	63.60	78.20	94.80	74.20	69.20	74.10	85.20	64.90	57.30	53.40	95.80	63.80	80.00	76.00	99.30	60.60	41.40	56.30	90.30	52.60	63.30	94.80	97.30	65.30	68.50	55.10	61.40	27.30	43.80	49.90	55.00	59.70	49.80	51.30	57.30	53.60	52.00	52.30	51.90	40.60	51.00	43.80	47.80	36.70	34.70	33.50	37.40	38.80	38.80	36.20	39.80	37.00	37.00	34.70	36.50	31.70	28.50	29.10	24.30	20.10	20.60	180.90	-2.90	-8.60	5.40	5.40	-11.00	-3.52	-3.72	-2.40	9.83	-57.08
Change in inventory	-58.60	-31.80	69.20	-196.60	-306.10	25.10	96.20	-117.90	-109.80	174.30	171.90	-0.10	86.10	108.50	-83.70	-232.40	-288.90	-36.00	-58.20	-42.90	-38.80	90.10	40.80	-88.60	-85.90	122.80	-32.50	-89.50	-95.80	44.80	-19.70	-31.80	-60.90	71.20	-5.10	-26.30	-101.00	146.40	-51.80	-31.00	-45.30	60.60	-143.60	-103.90	-52.40	92.00	-70.90	-71.00	-11.70	167.90	63.70	-49.80	-11.50	150.10	11.80	-48.60	-78.80	-157.70	-113.80	-82.30	-148.60	-77.60	-40.40	-11.10	54.00	120.70	40.90	-72.30	-39.20	99.10	-33.20	-55.20	-24.10	111.90	-31.84	-77.29	-30.74	91.29	-78.86	-98.65	-1.37
Other working capital changes	-59.30	-1,647.00	807.80	684.30	85.10	1,514.10	966.30	1,317.00	138.40	1,730.40	1,322.40	1,269.30	240.60	1,057.00	758.10	1,048.60	6.10	1,424.70	1,137.20	1,338.50	462.10	1,257.90	1,010.10	-697.60	-1,709.40	1,253.80	722.40	835.50	18.70	1,886.10	8,043.40	835.30	115.10	1,429.00	791.80	866.50	227.80	1,031.10	1,038.40	803.70	281.50	1,270.80	819.40	581.10	347.90	1,065.00	577.10	680.30	202.20	-1,797.70	593.80	519.20	121.90	723.00	419.90	421.30	7.60	440.60	420.70	365.90	-26.50	579.40	201.90	268.20	-28.30	485.50	171.20	212.00	-261.00	456.30	48.70	218.10	-170.10	566.90	196.34	257.46	-27.03	460.96	222.01	167.42	52.50
Cash flow from investing +	-330.40	-322.90	-390.50	-595.70	-644.00	-855.20	-849.70	-585.50	-695.20	-568.80	-864.60	-499.20	-627.70	-279.30	-770.00	-495.40	-479.90	-401.00	666.70	-407.20	-306.50	-272.50	-379.80	-583.80	-361.60	-386.30	-504.30	204.50	-200.60	-510.40	-664.80	-457.80	-1,633.90	395.00	-180.50	-104.20	-163.80	-401.50	-664.80	-605.30	-592.70	-360.10	-227.90	-419.60	-350.30	-522.50	305.20	-573.90	-355.70	-193.30	-412.80	-385.40	-641.70	28.70	-289.80	-397.20	-267.30	-19.70	-802.50	-77.90	-102.30	-36.80	-99.50	-160.20	-429.80	-100.00	-110.80	-55.70	-71.50	-183.10	-324.30	-264.90	-223.60	-273.80	-319.17	-291.45	-224.56	-366.77	-163.47	-183.09	-201.05
Capital expenditures	-272.70	-323.70	-456.00	-567.40	-589.20	-692.90	-798.20	-724.30	-659.10	-595.90	-699.50	-632.10	-485.20	-516.80	-545.90	-423.50	-455.10	-416.80	-484.30	-337.80	-323.70	-324.20	-345.20	-380.10	-364.00	-394.30	-525.90	-435.10	-414.20	-431.40	-568.60	-511.10	-467.40	-429.30	-494.10	-387.40	-330.50	-307.40	-410.60	-361.50	-336.40	-331.80	-360.20	-336.90	-314.80	-291.80	-349.70	-307.60	-247.50	-256.10	-369.00	-297.30	-242.60	-242.30	-339.70	-202.70	-160.30	-153.50	-159.50	-133.30	-110.20	-128.90	-155.10	-101.10	-84.80	-99.70	-101.40	-107.30	-64.30	-172.60	-250.60	-228.80	-241.50	-263.60	-308.22	-264.93	-236.66	-270.55	-248.88	-212.02	-162.55
Others incl. marketable securities changes	-57.70	0.80	65.50	-28.30	-54.80	-162.30	-51.50	138.80	-36.10	27.10	-165.10	132.90	-142.50	237.50	-224.10	-71.90	-24.80	15.80	1,151.00	-69.40	17.20	51.70	-34.60	-203.70	2.40	8.00	21.60	639.60	213.60	-79.00	-96.20	53.30	-1,166.50	824.30	313.60	283.20	166.70	-94.10	-254.20	-243.80	-256.30	-28.30	132.30	-82.70	-35.50	-230.70	654.90	-266.30	-108.20	62.80	-43.80	-88.10	-399.10	271.00	49.90	-194.50	-107.00	133.80	-643.00	55.40	7.90	92.10	55.60	-59.10	-345.00	-0.30	-9.40	51.60	-7.20	-10.50	-73.70	-36.10	17.90	-10.20	-10.96	-26.52	12.09	-96.22	85.41	28.93	-38.49
Cash flow from financing +	-1,689.60	-743.00	-1,932.80	1,056.10	-666.50	-754.80	-644.50	-650.10	-14.30	-2,409.30	-877.70	-829.50	-275.60	-1,007.80	-564.80	-1,364.40	260.40	-3,969.20	-483.10	-490.50	-1,711.60	-965.80	-779.70	2,342.90	1,273.10	-1,123.00	-2,634.10	1,355.10	-2,919.30	-5,858.60	-875.10	-955.20	-372.80	-1,039.70	-1,178.80	-504.90	-162.90	-1,155.00	-655.90	368.90	-934.30	-528.70	-1,259.70	-21.40	-307.10	-668.30	-327.60	-453.10	-411.50	568.90	675.60	-65.30	-284.50	-434.00	-657.00	-76.60	14.70	-26.60	-240.60	-306.10	-51.40	-9.90	-205.70	-209.40	29.30	39.80	39.30	-216.30	-54.80	-410.40	123.00	-53.60	213.80	-467.70	131.08	-40.98	93.36	-355.35	64.85	19.89	-1.72
Dividend payout	-706.30	-705.10	-693.30	-693.20	-693.00	-691.90	-646.00	-645.50	-645.40	-648.10	-607.00	-607.40	-609.10	-608.30	-562.20	-561.90	-563.20	-576.00	-530.80	-530.20	-529.80	-528.20	-479.30	-479.00	-481.00	-484.20	-430.60	-436.20	-447.80	-446.70	-483.20	-412.30	-419.80	-428.10	-360.60	-362.00	-363.80	-364.00	-293.20	-293.00	-294.80	-297.00	-208.90	-240.10	-240.10	-239.50	-195.30	-195.50	-196.40	-195.90	-158.00	-157.40	-157.40	-156.10	-129.00	-129.00	-128.20	-126.80	-97.40	-97.80	-97.40	-96.90	-96.20	-75.00	0.00	0.00	0.00	0.00
Common stock repurchases			0.00	0.00	0.00	0.00	0.00	-4.00	-2.00	-1,266.70	-285.10	-220.00	-287.90	-191.40	-3.70	-15.50	-476.60	-3,520.90	-0.50	12.30	10.40	192.90	249.40	-1,698.90	-607.50	-1,091.40	-2,249.40	-145.00	-2,713.20	-5,114.70	-3,071.60	-869.80	-1,591.10	-1,601.00	-828.40	-168.00	-638.00	-408.10	-405.20	-5.90	-1,341.00	-245.80	-515.00	-576.00	-132.80	-215.00	-163.40	-305.90	-253.20	-38.50	-0.80	-588.10	-164.30	-424.80	-533.40	-15.70	-15.70	-15.70	-234.00	-321.90	-48.70	-11.80	-116.50	-169.10	25.00	38.00	30.00	10.00	9.00	8.00	24.00	29.00	-0.10	-311.30	-325.81	-107.85	-447.85	-115.29	-486.27	-163.59	-69.89
Net Debt Issuance	-983.30	-37.90	-1,239.50	1,749.30	26.50	-62.90	1.50	-0.60	633.10	-494.50	14.40	-2.10	621.40	-208.10	1.10	-787.00	1,300.20	127.70	48.20	27.40	-1,192.20	-630.50	-549.80	4,520.80	2,361.60	452.60	45.90	1,936.30	241.70	-297.20	2,679.70	326.90	1,638.10	989.40	10.20	25.10	838.90	-382.90	42.50	667.80	701.50	14.10	-535.80	794.70	65.80	-213.80	31.10	48.30	38.10	803.30	834.40	680.20	37.20	146.90	5.40	68.10	158.60	115.90	90.80	113.60	94.70	98.80	7.00	34.70	4.30	1.80	9.30	-226.30	-63.80	-418.40	99.00	-82.60	213.90	-156.40	456.89	66.87	541.21	-240.06	551.13	183.47	68.17

Change in cash	-1,655.50	531.80	-941.50	1,462.10	-1,018.50	462.00	41.40	434.50	-203.50	-594.20	202.70	374.20	-135.70	306.10	-235.10	-595.00	-56.00	-2,486.30	1,702.60	872.40	-1,147.40	677.20	385.00	1,393.60	-468.20	353.90	-2,076.70	2,708.20	-2,706.50	-3,994.70	6,864.20	-249.90	-1,519.40	1,199.10	-253.90	552.30	129.30	-94.20	-13.00	847.40	-969.10	733.40	-550.40	330.10	-106.60	148.60	689.00	-170.90	-355.50	-1,029.90	1,144.90	207.60	-628.90	663.50	-312.70	69.10	-137.40	421.50	-572.70	75.60	-146.80	628.00	38.80	39.20	-220.30	706.50	300.80	29.30	-104.40	100.00	-21.30	-4.90	-52.30	66.10	103.29	-30.41	-71.79	-43.71	97.24	10.58	-50.09
Change in exchange rate																	1.60	13.00	-1.70	21.20	-13.10	79.80	53.80	2.20	-18.40	27.10	-46.50	-20.80	23.00	-4.70	-29.30	-52.80	32.80	9.80	20.70	10.80	12.70	-33.40	-0.50	2.40	8.40	-13.80	-32.70	-7.20	-24.90	-85.80	-29.80	6.00	-6.70	-3.60	11.60	-7.00	-7.90	1.50	10.70	-8.40	5.90	1.50	-15.30	2.40	11.00	1.10	14.50	-8.80	-8.90	-2.00

about 4 hours ago

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