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 +	3,248.80	3,646.70	3,206.30	3,230.20	3,341.90	3,264.70	2,969.90	2,541.90	1,567.90	2,660.70	2,437.80	2,187.10	1,567.40	1,798.70	1,753.20	1,522.40	1,322.90	1,679.60	1,497.40	1,346.20
Net income
Depreciation, depletion and amortization	1,564.20	1,451.10	1,358.30	1,338.20	1,321.30	1,185.00	1,082.80	970.70	865.80	854.60	936.40	956.90	907.00	840.80	873.90	863.40	840.30	869.00	840.00	756.90
Stock-based compensation	76.40	61.80	59.90	48.40	44.50	53.50	41.20	38.80	39.90	31.00	45.70	44.00	43.50	43.80	44.80	48.60	60.40	61.40	-105.80	-131.70
Change in inventory	-35.80	-137.80	-129.40	-94.30	-47.20	-5.20	-3.00	-64.20	6.40	32.20	8.30	-23.50	75.00	1.30	-101.80	-65.90	-17.70	-34.90	-0.30	-103.90
Other working capital changes	1,644.00	2,271.60	1,917.50	1,937.90	2,023.30	2,031.40	1,848.90	1,596.60	655.80	1,742.90	1,447.40	1,209.70	541.90	912.80	936.30	676.30	439.90	784.10	763.50	824.90
Cash flow from investing +	-6,581.30	-4,919.20	-5,916.40	-3,857.20	-2,732.90	-3,560.00	-2,113.40	-1,630.50	2,332.90	-1,069.00	-1,599.70	-1,628.20	-1,698.20	-1,669.80	-1,212.20	-1,056.50	-1,040.40	-919.80	-1,483.00	-946.70
Capital expenditures	-7,022.60	-6,796.70	-4,626.40	-2,926.50	-2,464.20	-2,509.00	-1,989.70	-1,568.40	-1,039.70	-907.70	-1,614.80	-1,684.20	-1,524.20	-1,521.00	-1,351.70	-1,030.90	-1,179.10	-1,085.10	-1,055.00	-1,261.30
Others incl. marketable securities changes	441.30	1,877.50	-1,290.00	-930.70	-268.70	-1,051.00	-123.70	-62.10	3,372.60	-161.30	15.10	56.00	-174.00	-148.80	139.50	-25.60	138.70	165.30	-428.00	314.60
Cash flow from financing +	2,207.80	2,615.40	1,609.60	-1,000.60	-1,420.90	3,284.70	-1,370.50	-1,359.80	-1,971.40	-304.30	-945.40	-661.40	115.40	-78.40	-484.50	-579.70	101.50	-698.50	-14.90	-422.60
Dividend payout	-1,584.10	-1,564.90	-1,496.60	-1,383.30	-1,256.70	-1,103.60	-994.00	-897.80	-787.90	-721.20	-677.50	-627.70	-565.60	-514.90	-456.70	-398.70	-373.30	-349.30	-312.00	-293.60
Common stock repurchases	1.10	7.90	24.00	19.30	10.60	34.10	-68.10	76.20	68.40	141.30	-157.10	141.10	-461.60	-53.10	-649.20	0.00	0.00	-793.40	-575.20	-482.30
Net Debt Issuance	3,790.80	4,172.40	3,082.20	363.40	-174.80	4,354.20	-308.40	-538.20	-1,251.90	275.60	-110.80	-174.80	1,142.60	489.60	621.40	-181.00	474.80	444.20	872.30	353.30

Change in cash	-1,124.70	1,342.90	-1,100.50	-1,627.60	-811.90	2,989.40	-514.00	-482.30	1,942.80	1,294.90	-130.20	-113.80	-4.00	50.50	48.20	-113.80	384.00	61.30	-0.50	-23.10
Change in exchange rate								-33.90	13.40	7.50	-22.90	-11.30	11.40		-8.30

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 +	1,103.70	900.70	1,261.20	855.80	328.10	811.70	957.00	1,261.40	801.70	626.60	1,002.90	845.40	638.70	719.30	1,017.00	908.20	519.80	785.20	826.30	928.60	812.30	774.70	1,251.50	774.70	571.50	667.00	966.50	717.60	630.60	655.20	691.40	743.50	546.00	561.00	722.50	505.00	-174.30	514.70	852.60	719.30	498.00	573.50	779.90	690.70	480.60	486.60	602.40	559.30	478.50	546.90	502.90	456.50	324.40	283.60	522.00	525.50	320.50	430.70	624.50	502.00	290.10	336.60	489.20	490.50	348.80	193.90	465.70	405.70	260.10	199.20	550.10	498.40	264.40	366.70	690.90	427.40	222.00	162.40	447.00	346.30	281.00
Net income
Depreciation, depletion and amortization	375.00	370.70	412.80	401.00	383.60	366.80	380.80	360.30	360.80	349.20	357.30	339.90	339.60	321.50	332.80	337.20	335.90	332.30	332.60	335.70	329.30	323.70	310.50	290.60	294.70	289.20	293.60	269.10	262.10	258.00	257.20	245.60	240.00	227.90	231.00	216.90	211.80	206.10	230.50	213.50	213.90	232.70	234.60	233.00	233.30	235.50	254.60	239.00	229.10	234.20	232.60	229.70	226.20	218.50	220.30	212.20	195.80	212.50	216.60	222.20	217.50	217.60	214.60	214.40	217.30	217.10	225.50	217.10	197.10	200.60	200.30	226.60	224.10	218.00	224.90	179.90	210.10	201.70	188.90	198.80	189.00
Stock-based compensation	15.90	10.60	10.60	11.00	38.30	16.40	15.60	17.70	14.70	13.80	14.10	14.60	15.10	16.10	11.40	10.50	10.70	15.80	9.90	12.20	12.60	9.80	14.10	12.50	13.00	13.90	10.20	9.80	11.90	9.30	8.40	7.90	10.70	11.80	12.50	8.90	9.50	9.00	2.40	7.50	8.10	10.20	8.40	12.50	12.90	11.90	11.50	9.10	11.60	11.80	10.50	10.60	12.30	10.10	7.60	8.80	15.60	11.80	11.70	11.20	11.70	10.20	12.00	13.90	15.00	7.70	15.30	15.00	12.60	17.50	81.00	86.90	-70.20	17.10	-86.20	51.90	28.60	16.40	-17.60
Change in inventory	16.00	-11.00	-0.20	-11.20	-30.80	6.40	-26.80	-38.30	-24.10	-48.60	4.10	-21.20	-9.50	-102.80	-13.50	-23.50	-23.60	-33.70	-10.80	-11.00	-15.50	-9.90	20.10	-8.80	-8.10	-8.40	10.50	0.70	-3.80	-10.40	-80.20	10.50	13.90	-8.40	-38.40	24.10	10.80	9.90	-7.60	29.30	24.50	-14.00	5.90	16.40	2.00	-16.00	-36.10	-21.00	21.70	11.90	6.50	15.40	10.60	42.50	20.10	3.00	11.10	-32.90	-62.10	-28.70	-5.00	-10.20	-56.40	-5.60	14.20	-18.10	-6.90	30.90	18.60	-60.30	99.70	-3.50	-8.60	-27.30	11.10	-2.90	2.70	32.80	0.80	-20.20	-4.50
Other working capital changes	696.80	530.40	838.00	455.00	-63.00	422.10	587.40	921.70	450.30	312.20	627.40	512.10	293.50	484.50	686.30	584.00	196.80	470.80	494.60	591.70	485.90	451.10	906.80	480.40	271.90	372.30	652.20	438.00	360.40	398.30	506.00	479.50	281.40	329.70	517.40	255.10	-406.40	289.70	627.30	469.00	251.50	344.60	531.00	428.80	232.40	255.20	372.40	332.20	216.10	289.00	253.30	200.80	75.30	12.50	274.00	301.50	98.00	239.30	458.30	297.30	65.90	119.00	319.00	267.80	102.30	-12.80	231.80	142.70	31.80	41.40	169.10	188.40	119.10	158.90	541.10	198.50	-19.40	-88.50	274.90	167.70	96.50
Cash flow from investing +	-1,075.90	-1,242.90	-1,487.70	-1,261.60	-2,237.30	-2,182.10	4.40	-1,547.80	-1,560.40	-1,665.60	-5,916.40	-1,923.80	-2,219.80	-256.20	-1,013.10	-208.30	-916.70	-1,719.10	-414.90	-1,734.80	-601.40	18.20	770.90	-3,624.50	-445.70	-260.70	-677.90	-553.40	-655.60	-226.50	-610.20	-494.00	-41.40	-484.90	393.10	141.60	2,055.70	-257.50	-249.60	-255.70	-261.70	-301.40	-360.70	-399.20	-376.60	-463.20	-407.90	-438.70	-405.80	-375.80	-478.80	-516.30	-346.50	-356.60	-994.90	96.40	-414.30	-357.00	-361.00	-370.70	-203.70	-276.80	-248.60	-229.20	-303.30	-275.40	-261.50	-228.00	-245.60	-305.30	-409.10	-178.70	2.30	-334.30	-267.40	-730.50	-272.30	-212.80	-0.50	-226.40	-434.50
Capital expenditures	-1,251.20	-1,251.20	-1,517.70	-1,495.80	-1,891.50	-2,117.60	-2,075.20	-1,606.60	-1,669.40	-1,445.50	-1,462.90	-1,322.40	-1,006.90	-834.20	-787.40	-705.50	-769.80	-663.80	-616.40	-620.00	-563.60	-664.20	-463.80	-1,114.60	-482.90	-447.70	-482.10	-544.10	-560.10	-403.40	-410.30	-585.60	-315.90	-256.60	-232.90	-274.60	-293.00	-239.20	-206.80	-228.90	-223.60	-350.60	-400.10	-397.10	-371.10	-446.50	-419.30	-462.70	-411.10	-391.10	-408.80	-408.10	-350.30	-357.00	-354.50	-431.60	-385.20	-349.70	-386.40	-352.60	-305.80	-306.90	-273.70	-240.30	-228.10	-288.80	-279.80	-283.50	-324.10	-291.70	-282.60	-273.00	-258.30	-271.20	-311.20	-235.70	-262.70	-238.30	-213.10	-238.20	-504.80
Others incl. marketable securities changes	175.30	8.30	30.00	234.20	-345.80	-64.50	2,079.60	58.80	109.00	-220.10	-4,453.50	-601.40	-1,212.90	578.00	-225.70	497.20	-146.90	-1,055.30	201.50	-1,114.80	-37.80	682.40	1,234.70	-2,509.90	37.20	187.00	-195.80	-9.30	-95.50	176.90	-199.90	91.60	274.50	-228.30	626.00	416.20	2,348.70	-18.30	-42.80	-26.80	-38.10	49.20	39.40	-2.10	-5.50	-16.70	11.40	24.00	5.30	15.30	-70.00	-108.20	3.80	0.40	-640.40	528.00	-29.10	-7.30	25.40	-18.10	102.10	30.10	25.10	11.10	-75.20	13.40	18.30	55.50	78.50	-13.60	-126.50	94.30	260.60	-63.10	43.80	-494.80	-9.60	25.50	212.60	11.80	70.30
Cash flow from financing +	-101.00	-490.10	-239.10	1,209.20	1,550.90	274.20	-382.10	135.20	1,349.70	1,362.80	510.70	495.50	689.00	-85.60	-188.50	-26.50	-200.50	-585.10	-217.80	-699.90	-196.10	-307.10	-720.80	4,543.30	-267.50	-270.30	-709.70	-201.00	-170.00	-289.80	-262.00	-282.20	-174.50	-641.10	-186.50	-192.60	-687.30	-905.00	379.70	-258.70	-210.50	-198.00	-416.70	-272.10	-144.70	-111.90	-178.70	-145.00	-99.50	-238.20	-9.70	82.40	-114.40	157.10	559.20	-564.50	15.20	-88.30	-252.10	23.50	-65.30	-190.60	-279.70	-80.90	-135.40	-83.70	211.20	-189.90	-50.50	122.90	-160.30	-334.00	-226.10	21.90	-418.20	299.80	23.40	80.10	-471.30	-136.00	156.00
Dividend payout	-398.60	-398.40	-398.40	-398.30	-393.80	-393.60	-393.50	-393.50	-389.00	-388.90	-388.70	-388.70	-359.80	-359.40	-359.40	-359.20	-332.60	-332.10	-332.00	-332.00	-296.50	-296.20	-296.00	-295.90	-256.00	-255.70	-255.60	-255.30	-241.60	-241.50	-241.20	-241.10	-208.00	-207.50	-207.00	-206.90	-187.10	-186.90	-186.30	-185.80	-174.70	-174.40	-174.10	-174.00	-165.00	-164.40	-164.00	-163.50	-150.30	-149.90	-148.80	-147.90	-132.90	-136.00	-135.50	-135.30	-122.20	-121.90	-123.70	-122.90	-105.30	-104.80	-104.10	-104.10	-95.40	-95.10	-94.50	-94.50	-92.20	-92.10	-93.20	-92.70	-81.50	-81.90	-82.10	-82.40	-73.60	-73.90	-75.40	-76.00	-71.20
Common stock repurchases			1.10	1.10	1.10	1.10	7.90			0.00	24.00	118.40	75.90	14.00	-175.10	1.90	1.10	13.30	10.60	8.10	3.10	1.60	10.90	3.00	14.70	5.50	68.10	17.90	40.70	4.70	18.00	5.50	18.30	34.40	30.20	18.30	9.20	10.70	65.10	40.70	25.20	10.30	-249.60	15.30	35.10	42.10	35.10	48.30	37.80	19.90	0.00	0.00	0.00	-461.60	0.00	0.00	-53.10	0.00	-299.20	51.80	-314.20	36.80	0.00	0.00	0.00	0.00	0.00	0.00			-233.20		-370.50	-189.70	-194.30	-125.70	-121.70	-133.50	-289.20
Net Debt Issuance	297.60	-91.70	158.20	1,606.40	1,943.60	666.70	3.50	528.70	1,738.70	1,751.70	875.40	765.80	972.90	259.80	346.00	330.80	131.00	-266.30	103.60	-376.00	97.30	-12.50	-435.70	4,836.20	-26.20	-20.10	-522.20	36.40	30.90	-53.00	-38.80	-46.60	15.20	-468.00	-9.70	-4.00	-509.40	-728.80	500.90	-113.60	-61.00	-33.90	7.00	-113.40	-14.80	10.40	-49.80	-29.80	13.00	-108.20	139.10	230.30	18.50	754.70	694.70	-429.20	190.50	33.60	170.80	94.60	354.20	-122.60	-175.60	23.20	-40.00	11.40	305.70	-95.40	41.70	215.00	166.10	-241.30	225.90	293.50	-141.80	507.90	218.70	287.50	-106.70	-60.00	227.20

Change in cash	-73.20	-832.30	-465.60	803.40	-358.30	-1,096.20	579.30	-151.20	591.00	323.80	-4,402.80	-582.90	-892.10	377.50	-184.60	673.40	-597.40	-1,519.00	193.60	-1,506.10	14.80	485.80	1,301.60	1,693.50	-141.70	136.00	-421.10	-39.10	-187.40	132.00	-195.20	-80.40	344.30	-551.00	941.00	463.30	1,202.50	-664.00	986.50	201.70	34.10	72.70	-8.90	19.60	-43.10	-97.80	-1.00	-19.30	-30.70	-62.80	14.40	22.60	-136.50	91.20	86.30	57.40	-78.60	-14.60	-7.60	159.80	23.10	-127.10	-39.10	180.40	-89.90	-165.20	415.40	-12.20	-36.00	16.80	-19.30	-14.30	40.60	54.30	5.30	-3.30	-26.90	29.70	-24.80	-16.10	2.50
Change in exchange rate																												-2.30	7.60	-6.90	-14.40	-47.70	14.20	14.00	11.90	9.30	8.40	-16.20	3.80	-3.20	8.30	-1.40	-11.40	0.20	-2.40	-9.30	-16.80	5.10	-3.90	4.30				7.10					-19.00	5.00	2.00	3.70

about 6 hours ago

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