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 +	3,875.12	3,484.69	3,911.33	2,703.09	2,666.59	2,207.04	2,344.02	1,411.39	1,489.01	3,178.50	3,920.38	1,463.15	788.13	1,305.45	1,167.95	1,108.62	783.76	737.07	1,207.90	807.27
Net income
Depreciation, depletion and amortization	1,051.08	448.20	963.90	709.84	514.79	408.01	497.51	510.11	432.33	392.17	249.60	192.73	170.79	147.19	125.94	104.17	94.32	95.88	104.34	96.93
Stock-based compensation	147.96	148.00	124.62	93.40	99.59	74.41	58.87	62.32	62.21	64.99	60.94	43.11	36.28	26.12	28.37	30.84	27.14	25.50	26.82	-20.31
Change in inventory	-1,269.43	-1,479.60	-2,183.37	-665.37	-1,116.34	-1,621.14	-167.99	-4.92	-431.45	-907.02	-836.38	-956.51	-1,486.57	-200.11	-272.29	-242.97	-765.01	-8.01	285.74	-349.54
Other working capital changes	3,945.51	4,368.09	5,006.17	2,565.22	3,168.55	3,345.76	1,955.63	843.89	1,425.92	3,628.36	4,446.22	2,183.82	2,067.63	1,332.25	1,285.94	1,216.58	1,427.32	623.70	790.99	1,080.18
Cash flow from investing +	-4,977.29	-618.10	-2,602.47	-368.44	-6,141.58	-379.87	-375.83	-1,111.11	-498.04	-3,169.18	-2,931.17	-384.16	117.26	-947.95	-212.42	-184.37	-148.35	163.42	-674.44	-42.70
Capital expenditures	-667.98	-487.17	-458.36	-496.32	-438.22	-369.68	-310.22	-336.41	-466.40	-464.62	-231.59	-264.46	-202.45	-164.04	-167.95	-184.64	-145.84	-137.31	-118.05	-113.13
Others incl. marketable securities changes	-4,309.31	-130.92	-2,144.11	127.88	-5,703.36	-10.19	-65.61	-774.70	-31.64	-2,704.56	-2,699.58	-119.70	319.71	-783.91	-44.46	0.26	-2.51	300.73	-556.39	70.43
Cash flow from financing +	2,249.11	-2,330.99	-2,222.28	-1,752.78	1,952.85	-603.62	-1,086.51	-242.87	-1,312.81	565.07	-630.29	-501.49	-740.99	-1,116.88	-787.72	-275.44	-504.16	-662.58	-1,154.53	-469.85
Dividend payout	-437.08	-416.17	-398.75	-391.69	-366.65	-343.58	-338.97	-333.04	-320.27	-288.48	-253.92	-214.47	-195.72	-132.76	-117.62	-90.62	-62.70	-48.67	-37.25	-20.60
Common stock repurchases	-435.47	-1,491.37	-1,180.73	-483.70	-82.15	-420.45	-674.03	-639.24	-329.93	-2,266.34	-2,039.11	-753.93	-484.18	-1,162.25	-840.58	-470.36	-450.35	-680.62	-1,436.01	-719.25
Net Debt Issuance	3,121.67	-423.46	-642.80	-877.39	2,401.65	160.41	-73.51	729.40	-662.62	3,119.89	1,662.74	466.90	-61.10	178.12	170.48	285.54	8.89	66.71	318.73	269.99

Change in cash	1,146.94	535.60	-913.41	581.87	-1,522.14	1,223.55	881.68	57.40	-321.85	574.39	358.93	577.51	164.40	-759.38	167.81	648.81	131.25	237.91	-621.06	294.72

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 +	1,338.64	-2,305.17	3,133.42	109.25	3,351.24	-2,718.78	1,000.38	2,477.59	-878.44	885.16	1,826.81	744.94	629.51	710.08	1,164.47	408.62	266.58	863.41	1,009.82	1,207.62	-453.90	903.05	1,299.23	-87.90	852.90	142.81	672.82	567.87	624.36	478.97	665.35	823.29	-87.57	10.33	1,380.45	-244.70	798.74	-430.36	1,356.54	191.37	879.74	750.85	1,160.11	1,121.58	741.72	896.96	830.66	519.84	1,116.30	-1,003.64	-30.94	75.41	985.36	-241.71	545.39	91.93	236.42	431.70	360.10	230.64	676.40	-99.20	549.23	213.00	388.08	-41.69	353.30	398.04	336.78	-304.37	514.11	130.67	193.31	-101.03	127.58	369.52	422.94	287.87	-77.41	182.04	472.13
Net income
Depreciation, depletion and amortization	259.46	260.40	246.66	296.14	-42.18	113.63	-0.96	280.89	279.76	278.45	273.61	277.01	244.77	175.41	174.27	175.53	179.63	180.40	174.30	131.12	105.08	104.28	99.06	98.79	100.82	109.35	113.39	112.30	136.60	135.23	127.46	145.42	125.51	111.72	112.07	107.88	106.13	106.25	108.11	99.12	97.47	87.47	71.79	69.98	56.66	51.17	51.52	49.27	46.24	45.71	44.15	43.00	40.25	43.40	30.87	42.85	37.85	35.62	33.68	32.01	30.39	29.86	27.77	26.01	25.19	25.20	24.92	23.55	28.03	17.81	22.27	21.71	26.35	25.56	25.22	27.36	24.99	26.78	25.05	24.96	23.23
Stock-based compensation	-66.05	66.05	25.94	23.18	28.45	70.38	127.43	22.18	28.16	63.08	24.93	20.57	23.50	55.63	16.44	14.40	19.65	42.92	18.13	14.36	18.79	48.32	16.83	11.82	14.39	31.37	10.44	10.56	6.10	31.77	8.71	9.40	11.60	32.61	10.61	10.34	12.06	29.19	8.43	16.77	17.53	22.26	14.45	13.09	13.84	19.57	10.94	10.15	10.79	11.23	9.38	8.40	9.09	9.42	7.18	6.26	6.29	6.40	6.76	9.49	5.34	6.78	6.73	7.33	9.62	7.18	6.75	5.79	7.23	7.37	-7.95	228.12	-0.77	7.42	25.61	3.95	-2.52	-0.21	4.57
Change in inventory	3,399.64	-3,519.84	-319.55	-984.13	1,689.42	-1,655.17	-643.97	-716.61	976.51	-1,095.53	-813.39	43.54	-235.48	-1,178.04	47.48	-497.37	774.51	-989.99	-521.64	-280.41	231.17	-545.46	-710.32	-758.47	478.62	-630.98	112.16	140.04	478.59	-898.78	46.80	753.44	-345.04	-460.13	398.45	-273.85	157.50	-713.55	-431.67	177.50	233.22	-1,086.30	-136.05	-89.10	1,485.34	-2,096.58	46.08	483.47	140.56	-1,626.62	-1,087.49	-224.58	97.91	-272.42	-253.54	-81.87	462.01	-326.72	-328.19	25.44	258.20	-227.74	-115.04	-104.98	368.21	-391.15	-542.71	162.94	383.68	-768.92	-102.91	410.69	294.08	-609.88	-14.18	475.46	30.20	-205.74	73.39	-117.77	624.87
Other working capital changes	-2,254.40	888.22	3,180.37	774.06	1,675.55	-1,247.63	1,517.88	2,891.13	-2,162.86	1,639.17	2,341.67	403.82	596.72	1,657.07	926.28	716.07	-707.21	1,630.08	1,339.03	1,342.55	-808.94	1,295.91	1,893.66	559.97	259.06	633.07	436.83	304.97	3.08	1,210.74	482.38	-84.97	120.36	326.12	859.32	-89.08	523.06	147.76	1,671.67	-102.01	531.52	1,727.42	1,209.93	1,127.61	-814.12	2,922.81	722.12	-23.04	918.70	566.04	1,003.02	248.60	838.11	-22.10	760.89	124.69	-269.73	716.40	647.86	163.71	382.47	91.90	629.78	284.65	-14.93	317.08	864.34	205.77	-82.15	439.37	602.71	-529.84	-126.35	475.87	90.93	-137.24	370.27	467.04	-180.43	274.85	-175.97
Cash flow from investing +	-4,874.90	-299.32	-321.94	-234.69	-4,077.62	-343.04	-241.89	-143.92	-166.49	-65.80	-2,602.47	-2,419.02	-1,599.90	-1,511.16	-174.73	143.46	-194.04	-143.12	-171.35	-5,656.00	-248.82	-65.41	-101.76	-110.31	-105.46	-62.34	-78.80	-85.81	-83.61	-127.62	-85.24	-90.45	-793.10	-142.32	-91.48	-137.09	-112.62	-156.86	-148.12	-146.51	-102.07	-2,772.49	-186.53	-55.19	-2,612.30	-77.16	-64.95	-191.07	-59.93	-68.20	-65.29	280.49	-36.56	-61.38	-41.62	-560.47	-47.22	-298.64	-85.82	-32.82	-43.68	-50.09	-52.21	-44.26	-45.46	-42.45	-46.54	-47.02	-26.24	-28.55	-62.48	-24.44	-27.67	278.00	453.80	-167.68	-413.05	-547.51	-135.46	788.23	-616.45
Capital expenditures	-165.62	-119.38	-249.81	-183.22	-129.06	-105.89	-182.32	-117.88	-112.75	-74.22	-175.50	-104.28	-102.85	-75.73	-173.59	-113.39	-129.65	-79.69	-164.81	-121.80	-86.20	-65.41	-118.58	-106.72	-77.08	-67.31	-79.46	-69.28	-82.26	-79.23	-88.05	-79.54	-95.18	-73.64	-94.97	-108.73	-125.42	-137.28	-154.44	-130.17	-89.90	-90.11	-74.50	-51.89	-52.64	-52.56	-65.79	-73.28	-66.21	-59.18	-64.52	-49.55	-31.83	-56.54	-36.44	-39.41	-40.06	-48.14	-40.48	-33.70	-43.68	-50.09	-52.33	-44.27	-45.46	-42.57	-43.62	-33.63	-26.24	-42.34	-56.69	-25.52	-28.17	-26.93	-34.35	-26.30	-29.26	-28.14	-23.96	-29.03	-32.24
Others incl. marketable securities changes	-4,709.28	-179.94	-72.13	-51.48	-3,948.56	-237.15	-59.56	-26.05	-53.73	8.42	-2,426.97	-2,314.74	-1,497.04	-1,435.43	-1.14	256.85	-64.39	-63.43	-6.54	-5,534.20	-162.62	0.00	16.81	-3.59	-28.38	4.97	0.66	-16.53	-1.35	-48.39	2.81	-10.91	-697.92	-68.68	3.49	-28.36	12.80	-19.58	6.32	-16.34	-12.16	-2,682.38	-112.03	-3.30	-2,559.65	-24.60	0.83	-117.79	6.28	-9.02	-0.77	330.04	-4.73	-4.84	-5.19	-521.06	-7.16	-250.50	-45.34	0.88	0.00	0.00	0.12	0.01	0.01	0.13	-2.92	-13.39	0.00	13.80	-5.79	1.08	0.51	304.93	488.15	-141.38	-383.79	-519.38	-111.51	817.25	-584.21
Cash flow from financing +	3,978.57	43.20	-683.78	215.48	-491.74	3,209.15	-957.26	-1,145.24	323.17	-551.67	-407.01	-81.87	-769.45	-963.94	-673.46	-694.73	-278.16	-106.42	-444.61	488.94	2,452.99	-544.47	-19.99	-73.46	-288.10	-222.06	-219.39	-358.25	-205.16	-303.71	-476.52	-435.27	-65.72	734.63	-165.33	-711.17	-72.82	-363.49	-331.79	-704.95	769.53	832.29	-1,361.33	-848.19	1,908.80	-329.57	-219.06	236.36	-707.10	188.31	-240.35	-135.61	-18.91	-346.12	-1,092.91	-202.81	-232.45	411.28	-448.75	-109.80	-121.18	-108.00	-149.56	-57.90	-122.32	54.34	-210.32	-93.42	-126.13	-74.29	-156.61	-114.51	-98.43	-293.04	-428.19	-493.21	-29.90	-203.24	-184.20	-363.65	39.08
Dividend payout	-117.46	-126.52	-107.51	-107.49	-111.19	-110.89	-100.95	-102.53	-107.00	-105.69	-98.34	-98.93	-101.77	-99.71	-96.45	-97.32	-97.38	-100.54	-92.61	-91.68	-91.26	-91.10	-86.81	-86.22	-87.45	-83.09	-83.91	-84.64	-84.89	-85.54	-82.08	-83.43	-83.98	-83.56	-80.10	-80.08	-79.92	-80.17	-73.41	-73.24	-70.63	-71.20	-61.87	-63.94	-64.09	-64.03	-52.91	-53.16	-54.03	-54.37	-48.71	-48.80	-48.61	-49.60	-32.68	-32.65	-33.72	-33.71	-30.70	-31.65	-27.54	-27.74	-22.32	-22.55	-22.61	-23.15	-16.77	-15.13	-15.23	-15.57	-11.93	-12.09	-12.16	-12.50	-8.73	-9.32	-9.53	-9.66	-5.03	-5.11	-5.25
Common stock repurchases	0.00	7.60	-0.11	-412.86	-50.00	-385.47	-504.98	-550.01	-50.85	-385.53	-273.51	-100.00	-775.50	-807.21	-235.28	-237.03	-11.40	-34.55	-0.02		-25.98	-56.18	-0.13	-13.30	-272.02	-135.13	-151.25	-174.82	-108.95	-239.01	-338.79	-240.24	-37.71	-22.50	-100.00	-0.37	-0.03	-229.93	-1,243.20	-586.35	-318.23	-136.81	-1,058.81	-483.82	-16.27	-300.21	-183.33	-318.63	-232.31	-19.65	-83.09	-116.40		-284.69	-647.99	-185.75	-200.46	-128.04	-440.32	-145.13	-69.76	-185.36	-120.09	-95.06	-110.57	-144.63	-176.53	-93.95	-91.53	-88.35	-126.47	-158.50	-84.20	-311.44	-546.70	-492.20	-71.48	-325.63	-212.25	-373.74	-44.34
Net Debt Issuance	4,096.02	162.12	-576.16	735.84	-330.55	3,705.51	-351.34	-492.69	481.02	-60.45	-35.16	117.06	107.82	-57.02	-341.73	-360.39	-169.39	28.67	-351.98	580.62	2,570.22	-397.19	66.95	26.06	71.38	-3.85	15.78	-98.80	-11.32	20.83	-55.65	-111.60	55.97	840.68	14.77	-630.73	7.13	-53.39	984.81	-45.36	1,158.38	1,040.29	-240.66	-300.44	1,989.16	34.67	17.19	608.15	-420.76	262.32	-108.55	29.59	29.70	-11.83	-412.24	15.60	1.74	573.03	22.28	66.98	-23.89	105.10	-7.15	59.72	10.86	222.11	-17.03	15.65	-19.38	29.64	-18.21	56.08	-2.06	30.90	127.25	8.31	51.12	132.05	33.07	15.19	88.68

Change in cash	442.31	-2,561.28	2,127.70	90.04	-1,218.12	147.33	-198.77	1,188.43	-721.76	267.69	-1,182.67	-1,755.96	-1,739.83	-1,765.02	316.28	-142.65	-205.62	613.87	393.86	-3,959.44	1,750.26	293.17	1,177.47	-271.67	459.33	-141.59	374.64	123.81	335.59	47.64	103.59	297.57	-946.39	602.63	1,123.65	-1,092.97	613.30	-950.70	876.63	-660.09	1,547.20	-1,189.35	-387.74	218.20	38.22	490.24	546.65	565.13	349.27	-883.54	-336.58	220.29	929.89	-649.20	-589.14	-671.35	-43.24	544.35	-174.46	88.02	511.54	-257.29	347.47	110.84	220.31	-29.80	96.44	257.60	184.41	-407.20	295.03	-8.27	67.22	-116.07	153.20	-291.37	-20.01	-462.88	-397.07	606.62	-105.23

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