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 +	778.81	632.96	468.92	509.45	423.82	364.92	260.35	223.05	225.64	185.23	132.98	175.03	136.12	129.75	136.16	105.78	151.63	159.15	179.16	199.04
Net income
Depreciation, depletion and amortization	14.95	13.83	14.64	20.47	25.59	30.37	31.61	30.18	36.21	31.63	33.89	32.63	33.21	21.55	24.20	30.92	38.42	39.49	49.13	48.70
Stock-based compensation	156.67	149.44	123.85	115.36	112.46	93.68	82.97	74.81	61.22	55.51	45.31	36.36	25.85	21.23	15.50	17.31	19.94	27.98	36.26	2.93
Change in inventory			-18.96	-21.46	-26.22	-0.27	-54.04	-2.09	-7.80	8.57	-11.35	13.81	1.00	2.26	2.06	0.32	-6.59	-8.17	0.89	-0.48
Other working capital changes	607.19	469.70	349.39	395.09	311.99	241.14	199.81	120.14	136.01	89.52	65.13	92.23	76.06	84.71	94.40	57.24	99.86	99.85	92.89	147.90
Cash flow from investing +	-43.72	-27.99	-15.95	-5.67	137.85	-24.58	-42.76	-14.12	-20.61	-27.62	-81.92	-19.84	-34.97	-65.67	-51.70	110.64	-81.95	-31.12	37.44	-17.03
Capital expenditures	-8.92	-25.55	-4.24	-6.03	-7.57	-21.99	-23.98	-31.30	-19.83	-21.97	-25.00	-12.59	-24.15	-25.48	-14.02	-17.45	-13.96	-22.78	-22.74	-31.41
Others incl. marketable securities changes	-34.80	-2.44	-11.72	0.36	145.42	-2.59	-18.78	17.18	-0.78	-5.65	-56.92	-7.25	-10.82	-40.19	-37.68	128.09	-67.99	-8.34	60.17	14.38
Cash flow from financing +	-750.33	-592.92	-455.00	-547.17	-523.57	-289.42	-200.05	-218.63	-180.63	-164.98	-58.64	-130.39	-86.63	-128.45	-94.02	-248.47	-18.82	-90.96	-198.71	-190.29
Dividend payout			-407.00		-20.88	-613.00	-229.00	0.00	-1.24	-2.49	-2.51	-2.71	-2.82	-2.80	-3.14	-3.58	-3.89	-3.90	-4.43	-5.10
Common stock repurchases	-1,414.50	-821.70	-405.53	-1,104.18	-874.18	-235.22	-228.89	-342.60	-187.63	-138.40	-130.72	-217.04	-82.75	-191.06	-91.42	-196.12	-18.50	-116.64	-451.09	-256.49
Net Debt Issuance	664.17	228.78	357.53	557.02	371.49	558.80	257.85	123.97	8.24	-24.09	74.59	89.36	-1.06	65.41	0.54	-48.78	3.57	29.58	256.82	71.29

Change in cash	-15.24	12.05	-2.04	-43.39	37.96	50.97	16.40	-15.60	29.69	-10.19	-18.96	21.90	11.57	-64.14	-10.45	-31.96	50.87	37.08	17.90	-8.28
Change in exchange rate					-0.14	0.06	-1.14	-5.90	5.28	-2.83	-11.38	-2.90	-2.95	0.23	-0.88	0.10

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 +	223.36	174.08	223.67	286.22	74.92	194.00	226.48	213.33	71.04	122.12	164.05	122.62	89.80	92.44	144.83	117.14	122.60	124.88	91.76	100.59	153.52	77.95	136.19	106.87	61.49	60.37	95.41	68.29	47.79	48.86	59.96	85.08	49.23	28.78	54.22	72.03	66.42	32.98	23.61	83.30	37.78	40.55	46.58	43.12	41.92	1.36	71.22	28.73	46.71	28.38	35.94	31.22	40.23	28.73	23.34	22.93	42.33	41.15	31.10	45.44	26.74	32.88	21.76	14.06	38.71	31.26	27.29	38.03	49.65	36.66	45.31	43.57	22.23	48.04	49.94	40.82	28.76	59.65	45.13	44.23	48.94
Net income
Depreciation, depletion and amortization	3.89	4.02	4.02	3.98	3.42	3.54	3.82	3.83	3.35	2.82	3.00	3.35	4.01	4.28	4.65	5.16	5.43	5.23	5.53	6.37	6.68	7.03	6.82	8.01	7.68	7.86	7.88	7.95	7.82	7.97	7.85	7.23	7.36	7.73	8.79	9.19	9.18	9.06	8.51	7.96	7.73	7.44	7.80	9.05	8.94	8.11	8.44	8.18	7.85	8.17	8.05	8.73	8.46	7.97	6.99	4.51	4.52	5.53	5.57	5.85	6.32	6.46	7.16	7.63	8.04	8.09	9.37	9.66	9.81	9.58	9.37	10.08	10.28	9.76	10.91	12.18	12.86	13.18	12.09	12.32	12.23
Stock-based compensation	45.31	44.27	32.38	41.93	41.70	40.65	39.98	42.44	35.45	31.57	34.10	33.00	27.05	29.70	28.99	28.55	27.94	29.88	28.36	30.76	28.21	25.13	25.48	22.26	22.79	23.15	21.04	19.60	20.48	21.85	20.18	18.88	19.24	16.51	17.68	14.32	14.71	14.52	13.81	13.40	13.60	14.70	12.55	12.17	11.80	8.79	10.73	9.35	9.05	7.24	6.95	6.65	6.41	5.83	5.76	6.08	4.63	4.76	3.74	3.56	4.17	4.03	4.07	3.85	4.85	4.54	4.59	4.69	8.22	5.47	27.98			8.09	36.26	-10.38		9.57	42.09	-10.38
Change in inventory										-29.95	2.77	-2.23	-5.73	-13.78	6.76	-19.24	5.77	-14.75	-26.01	5.20	1.89	-7.31	9.47	14.58	1.78	-26.09	-42.51	3.36	0.74	-15.64	0.91	3.48	1.22	-7.70	12.54	10.57	-11.94	-18.97	-4.57	19.51	10.88	-17.25	6.93	4.45	-0.03	-22.69	7.07	1.16	-0.45	6.03	0.37	-2.10	-6.28	9.01	1.18	0.00	-1.12	2.19	-1.81	-0.04	9.47	-5.56	-7.47	11.50	1.50	-5.22	-1.17	3.77		2.33	-7.17			-3.04	13.90			5.84	5.05
Other working capital changes	174.16	125.80	187.27	240.31	29.80	149.81	182.68	167.06	32.23	117.67	124.19	88.51	64.46	72.24	104.43	102.67	83.47	104.52	83.88	58.27	116.75	53.10	94.42	62.01	29.25	55.45	109.01	37.39	18.74	34.67	31.01	55.49	21.41	12.24	15.22	37.95	54.46	28.37	5.87	42.43	5.57	35.65	19.31	17.46	21.21	7.15	44.98	10.04	30.26	6.95	20.56	17.95	31.64	5.91	9.40	12.34	34.30	28.67	23.60	36.07	6.78	27.95	18.00	-8.93	24.33	23.85	14.49	19.91	31.62	19.28	15.13	33.49	11.95	33.22	-11.12	39.03	15.90	31.05	-14.10	42.29	36.71
Cash flow from investing +	-8.41	-12.73	-13.33	-10.51	-10.94	-8.94	-7.56	-8.39	-9.62	-2.42	-2.98	-1.09	-1.30	-10.59	-1.25	-0.76	-2.39	-1.27	0.25	135.85	-2.12	3.86	-1.24	-8.39	-5.95	-9.01	-21.96	-8.03	-4.10	-8.68	12.61	-13.47	-7.28	-5.98	-5.04	-5.97	-5.29	-4.32	-9.43	-10.38	-3.51	-4.29	-6.73	-8.39	-61.21	-5.59	-5.50	-10.05	-2.14	-2.15	-3.71	-7.75	-8.94	-14.57	-101.31	-11.39	5.31	41.72	6.03	-120.89	43.07	20.09	70.33	38.86	-29.70	31.14	-69.74	-3.09	-3.26	-5.87	-4.53	6.44	-39.08	6.05	26.32	-3.65	-1.28	16.05	20.36	-33.10	-24.58
Capital expenditures	-0.27	-0.23	-4.17	-9.98	-9.43	-7.17	-7.12	-7.65	-9.42	-1.36	-1.07	-0.79	-1.53	-0.85	-0.80	-1.94	-2.40	-0.90	-1.78	-1.57	-1.18	-3.05	-0.92	-7.91	-6.67	-6.50	-5.81	-7.53	-4.17	-6.47	-7.08	-13.11	-7.07	-4.04	-5.04	-5.19	-5.29	-4.32	-9.43	-4.73	-3.51	-4.29	-6.73	-8.02	-4.58	-5.67	-5.50	-2.79	-2.14	-2.15	-3.71	-3.31	-8.11	-9.01	-5.87	-6.25	-5.61	-7.76	-5.70	-3.22	-3.78	-1.33	-4.71	-4.74	-3.52	-4.49	-2.68	-2.78	-2.95	-5.55	-5.17	-4.18	-5.99	-7.44	-5.42	-5.66	-6.53	-5.13	-7.09	-16.20	-5.58
Others incl. marketable securities changes	-8.15	-12.51	-9.16	-0.52	-1.51	-1.77	-0.44	-0.75	-0.20	-1.06	-1.91	-0.30	0.23	-9.74	-0.45	1.18	0.01	-0.38	2.03	137.43	-0.94	6.91	-0.32	-0.48	0.72	-2.51	-16.15	-0.50	0.07	-2.20	19.68	-0.36	-0.21	-1.94	0.00	-0.78	0.00	0.00	0.00	-5.65	0.00	0.00	0.00	-0.37	-56.62	0.08	0.00	-7.25	0.00	0.00	0.00	-4.44	-0.83	-5.56	-95.44	-5.14	10.92	49.47	11.73	-117.68	46.85	21.42	75.03	43.60	-26.18	35.63	-67.06	-0.31	-0.31	-0.31	0.64	10.62	-33.08	13.49	31.74	2.01	5.25	21.18	27.45	-16.90	-19.00
Cash flow from financing +	-155.76	-133.48	-263.54	-239.07	-103.51	-144.22	-227.94	-181.76	-83.36	-99.87	-183.77	-97.99	-93.62	-79.62	-156.91	-127.09	-107.73	-155.43	-129.00	-197.78	-96.99	-99.81	-105.94	-83.14	-52.15	-48.20	-43.99	-58.72	-47.21	-50.14	-100.84	-53.09	-30.02	-34.68	-77.83	-54.11	-35.69	-13.00	-55.90	-37.33	-40.56	-31.19	-34.94	-38.20	16.54	-2.04	-49.17	-34.45	-33.51	-13.26	-42.89	-59.65	10.41	5.49	28.70	-35.77	-79.68	-41.71	-39.09	-42.04	-10.43	-2.46	-61.24	-131.02	-21.65	-34.57	-18.84	-1.13	-1.22	2.37	-10.99	-6.97	-23.47	-49.52	-71.93	-69.56	-4.19	-53.02	-124.63	-101.18	9.78
Dividend payout										-170.00	-20.20	-0.40	-13.22					-0.55	-20.88			-116.00	-43.97			-5.09	-22.79			-103.00	-53.51	0.00	0.00	-79.00	-78.89	-1.24	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62	-0.63	-0.62	-0.63	-0.64	-0.64	-0.68	-0.70	-0.69	-0.70	-0.71	-0.71	-0.70	-0.69	-0.69	-0.71	-0.72	-0.75	-0.79	-0.80	-0.80	-0.81	-0.90	-0.93	-0.95	-0.96	-0.98	-0.98	-0.97	-0.97	-0.97	-0.97	-0.99	-1.05	-1.10	-1.15	-1.14	-1.22	-1.28	-1.30
Common stock repurchases	-605.40	-171.17	-547.98	-486.78	-217.16	-162.58	-323.53	-254.70	-171.77	-71.70	-120.37	-100.87	-109.29	-75.00	-56.15	-287.17	-278.11	-482.76	-332.97	-290.85	-200.35	-50.01	-25.22	-61.99	-88.00	-60.01	-49.97	-59.20	-37.02	-82.70	-113.06	-104.83	-69.45	-55.26	-71.29	-41.69	-44.21	-30.44	-42.28	-30.39	-41.43	-28.38	8.63	-30.01	-41.11	-60.59	-64.71	-86.41	-40.02	-27.13	-34.94	-47.81	0.00	6.19	99.63	-34.28	-99.09	-57.69	-37.66	-34.45	-17.14	-2.17	-58.62	-79.97	-23.68	-33.85	3.29			3.22	136.43	-9.80	-24.42	-82.42	-168.68	-85.96	-41.95	-154.49	-132.38	-111.34
Net Debt Issuance	449.63	37.69	284.45	247.71	113.65	18.36	95.59	72.94	88.41	141.84	-43.19	3.28	28.89	-4.62	-100.76	160.07	170.37	327.88	224.86	93.07	103.36	66.20	-36.74	-21.15	35.85	16.91	28.77	0.49	-10.18	135.56	65.73	51.73	39.43	99.59	72.34	-11.17	9.14	18.07	-13.00	-6.31	1.49	-2.18	-42.94	-7.57	58.27	59.19	16.18	52.64	7.20	14.56	-7.25	-11.13	11.12	0.01	-70.24	-0.80	20.12	16.69	-0.67	-6.80	7.51	0.50	-1.81	-50.16	2.96	0.23	-21.16	-0.15	-0.24	0.12	-146.45	3.80	1.91	33.89	97.80	17.50	38.91	102.60	8.98	11.44	11.08

Change in cash	59.18	27.87	-53.20	36.65	-39.53	40.84	-9.02	23.18	-21.94	19.84	-22.70	23.54	-5.11	2.23	-13.33	-10.71	12.48	-31.82	-37.13	38.67	54.42	-18.00	29.07	15.34	3.40	3.16	28.50	1.55	-3.52	-10.13	-29.91	12.06	13.66	-11.41	-25.05	14.82	27.75	12.18	-42.23	32.78	-5.34	4.59	1.76	-2.48	-7.81	-10.42	11.97	-15.07	12.24	12.76	-9.84	-39.51	41.69	19.23	-47.07	-27.36	-29.34	39.62	-5.17	-117.38	61.86	50.23	30.85	-78.10	-12.63	27.83	-61.29	33.82	45.17	33.17	29.78	43.04	-40.32	4.57	4.33	-32.40	23.29	22.68	-59.14	-90.06	34.14
Change in exchange rate																			-0.14				0.06				-0.97			-0.17	-1.64	-6.46	1.72	0.47	3.60	2.86	2.30	-3.49	-0.51	-2.81	0.96	-0.48	-3.14	0.99	-5.07	-4.16	-4.58	0.70	1.18	-0.21	0.82	-3.34		-0.43	2.19	-3.13	2.70	-1.53	-3.22	0.12	2.48	-0.27

about 8 hours ago

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