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 +	1,544.00	863.80	1,374.60	823.10	1,261.00	1,120.50	1,182.00	1,300.00	1,034.00	947.30	1,187.70	1,033.30	1,014.80	718.70	643.70	494.00	525.90	590.80	458.80	426.20
Net income
Depreciation, depletion and amortization	325.00	317.40	250.40	238.90	189.80	172.70	152.20	164.60	168.90	172.20	162.50	152.50	145.20	138.60	131.30	127.30	134.10	136.50	117.90	153.60
Stock-based compensation	85.00	99.80	88.30	68.10	51.70	46.10	43.10	38.50	38.50	40.50	41.50	42.50	41.10	43.50	39.50	36.30	27.80	-11.00	29.00	29.50
Change in inventory	55.00	131.50	-295.90	-292.80	-202.80	30.40	-4.90	-37.40	-30.40	4.60	-2.50	12.90	0.80	21.40	-41.90	-166.40	127.50	-76.20	-67.70	-27.50
Other working capital changes	1,079.00	315.10	1,331.80	808.90	1,222.30	871.30	991.60	1,134.30	857.00	730.00	986.20	825.40	827.70	515.20	514.80	496.80	236.50	541.50	379.60	270.60
Cash flow from investing +	-216.00	-982.50	854.30	-7.80	-2,626.60	-618.00	225.00	-170.40	-516.70	-440.00	-246.90	-483.40	-256.80	-503.20	-160.90	-89.00	-132.40	-220.70	1,392.40	82.50
Capital expenditures	-186.00	-224.70	-160.50	-141.10	-120.30	-113.90	-132.80	-125.50	-141.70	-116.90	-122.90	-141.00	-146.20	-139.60	-120.10	-99.40	-98.00	-151.00	-131.00	-150.10
Others incl. marketable securities changes	-30.00	-757.80	1,014.80	133.30	-2,506.30	-504.10	357.80	-44.90	-375.00	-323.10	-124.00	-342.40	-110.60	-363.60	-40.80	10.40	-34.40	-69.70	1,523.40	232.60
Cash flow from financing +	-1,335.00	-502.80	-1,675.60	-934.20	1,297.80	-798.90	-985.90	-1,888.90	-649.60	-397.70	-608.10	-521.80	-454.60	-282.70	-297.90	-241.40	-307.40	-442.80	-1,673.90	-556.40
Dividend payout	-591.00	-571.00	-542.40	-519.40	-497.10	-472.80	-459.80	-440.80	-390.70	-378.20	-350.10	-320.50	-276.30	-247.40	-211.00	-173.60	-164.50	-170.20	-184.70	-159.30
Common stock repurchases	-425.00	-594.90	-311.50	-301.30	-299.70	-264.20	-1,009.00	-1,482.30	-342.60	-507.60	-598.40	-485.70	-402.70	-259.40	-298.70	-118.80	-53.50	-359.10	-1,519.30	-722.50
Net Debt Issuance	-319.00	663.10	-821.70	-113.50	2,094.60	-61.90	482.90	34.20	83.70	488.10	340.40	284.40	224.40	224.10	211.80	51.00	-89.40	86.50	30.10	325.40

Change in cash	-7.00	-621.50	553.30	-118.90	-67.80	-296.40	399.60	-792.10	-115.50	99.10	236.00	-9.60	304.00	-84.00	179.10	170.40	61.60	-72.70	177.30	-47.70
Change in exchange rate							-21.50	-32.80	16.80	-10.50	-96.70	-37.70	0.60	-16.80	-5.80	6.80	-24.50

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 +	320.00	234.00	454.00	527.00	199.00	364.00	432.30	279.10	120.00	32.60	839.50	281.70	187.10	66.30	399.40	344.90	90.80	-12.00	204.10	461.50	248.90	346.50	325.80	346.20	217.40	231.10	475.00	351.20	143.80	212.00	362.80	343.10	381.40	212.70	106.90	315.30	301.00	310.80	272.00	276.00	214.50	184.80	348.00	286.30	285.20	268.20	325.90	301.10	202.80	203.50	351.00	293.90	202.60	167.30	390.10	264.10	253.50	-189.00	184.60	224.70	225.20	12.60	60.00	135.50	178.50	119.40	117.80	189.70	169.60	48.80	244.60	191.80	58.50	95.90	196.50	36.80	104.80	120.70	287.70	180.90	155.10
Net income
Depreciation, depletion and amortization	80.00	78.00	85.00	81.00	81.00	78.00	81.20	78.50	81.00	76.90	68.40	62.10	62.10	57.80	60.70	56.80	62.50	58.90	54.10	45.80	45.90	44.00	45.00	43.50	42.30	41.90	40.00	36.90	39.40	35.90	39.70	42.10	43.20	39.60	44.90	43.00	40.60	40.40	43.00	42.80	45.10	41.30	41.60	41.20	39.10	40.60	38.10	40.10	38.40	35.90	36.10	37.70	36.20	35.20	35.70	35.10	35.20	32.60	34.70	32.90	31.80	31.90	33.10	30.60	31.90	31.70	35.30	34.40	32.10	32.30	35.60	35.30	34.30	31.30	31.80	28.40	29.20	28.50	37.30	37.30	43.40
Stock-based compensation	24.00	-124.00	20.00	21.00	21.00	23.00	24.80	24.00	27.00	24.20	23.30	23.40	23.20	18.40	19.30	17.60	15.70	15.50	13.80	13.50	12.90	11.50	11.40	12.30	10.90	11.50	10.60	10.70	10.80	11.00	9.90	9.80	10.20	8.60	9.10	9.20	9.50	10.70	10.10	9.80	9.80	10.80	10.10	10.20	10.40	10.80	10.40	10.20	10.40	11.50	9.80	10.10	10.00	11.20	10.70	10.50	10.90	11.40	10.20	10.10	10.10	9.10	9.20	9.20	9.20	8.70	7.80	7.70		4.60	-19.80			6.80	29.00			7.00	29.50
Change in inventory	-8.00	-20.00	11.00	-51.00	68.00	27.00	63.30	10.00	86.00	-27.70	14.00	-89.30	-45.30	-175.30	-86.60	-69.80	-58.10	-78.30	-69.50	-44.90	-48.10	-40.30	71.80	-29.30	-13.80	1.70	72.20	8.90	-33.60	-52.40	-11.30	-18.20	11.30	-19.20	22.60	-36.40	11.30	-27.90	28.40	10.00	-1.10	-32.70	42.50	-10.40	-10.30	-24.30	55.20	14.80	-23.50	-33.60	10.50	10.10	2.60	-22.40	30.70	5.80	30.00	-45.10	26.60	-62.00	0.20	-6.70	-14.80	-57.50	-55.90	-38.20	27.80	76.20	69.30	-45.80	10.10	-11.20	-27.00	-48.10	-15.50	-13.50	-1.40	-37.30	16.70	-2.70	-14.00
Other working capital changes	224.00	300.00	338.00	476.00	29.00	236.00	263.00	166.60	-74.00	-40.80	733.80	285.50	147.10	165.40	406.00	340.30	70.70	-8.10	205.70	447.10	238.20	331.30	197.60	319.70	178.00	176.00	352.20	294.70	127.20	217.50	324.50	309.40	316.70	183.70	30.30	299.50	239.60	287.60	190.50	213.40	160.70	165.40	253.80	245.30	246.00	241.10	222.20	236.00	177.50	189.70	294.60	236.00	153.80	143.30	313.00	212.70	177.40	-187.90	113.10	243.70	183.10	-21.70	32.50	153.20	193.30	117.20	46.90	71.40	68.20	57.70	218.70	167.70	51.20	105.90	151.20	21.90	77.00	122.50	204.20	146.30	125.70
Cash flow from investing +	-50.00	-69.00	-51.00	-43.00	-39.00	-83.00	-62.50	-43.70	-59.00	-817.40	854.30	88.60	-1.20	-18.30	91.40	45.50	-96.00	-48.70	-2,254.40	-35.50	-26.60	-310.10	-26.90	-317.50	-40.60	-233.00	95.70	11.20	-22.80	140.90	-732.30	58.60	536.30	-33.00	-153.00	-2.20	-323.90	-37.60	-134.50	-39.00	-175.20	-91.30	-175.50	21.80	-36.20	-57.00	-100.70	-126.70	-157.10	-98.90	-59.20	-42.50	-49.30	-105.80	-44.50	-70.10	-197.90	-190.70	-43.30	-78.80	-22.60	-16.20	-39.30	-23.70	-12.50	-13.50	-25.30	-30.70	-51.10	-25.30	-45.80	-93.40	-29.90	-51.60	-215.80	-29.90	1,669.20	-31.10	51.10	-34.90	-28.60
Capital expenditures	-45.00	-64.00	-49.00	-38.00	-28.00	-71.00	-64.90	-40.70	-51.00	-67.90	-63.20	-41.60	-31.50	-24.20	-40.80	-18.30	-44.90	-37.10	-43.70	-24.50	-25.00	-27.10	-22.00	-35.30	-19.60	-37.00	-24.10	-27.80	-38.90	-42.00	-46.90	-22.40	-22.10	-34.10	-44.20	-30.10	-28.00	-39.40	-37.50	-26.80	-12.40	-40.20	-39.70	-25.20	-18.00	-40.00	-44.60	-38.10	-22.70	-35.60	-59.30	-31.90	-33.40	-21.60	-44.70	-32.40	-30.90	-31.60	-44.10	-33.10	-22.60	-20.30	-45.20	-23.70	-17.00	-13.50	-30.50	-21.80	-18.30	-27.40	-48.20	-43.00	-33.50	-26.30	-48.90	-28.90	-24.00	-29.20	-56.40	-34.40	-32.10
Others incl. marketable securities changes	-5.00	-5.00	-2.00	-5.00	-11.00	-12.00	2.40	-3.00	-8.00	-749.50	917.50	130.20	30.30	5.90	132.20	63.80	-51.10	-11.60	-2,210.70	-11.00	-1.60	-283.00	-4.90	-282.20	-21.00	-196.00	119.80	39.00	16.10	182.90	-685.40	81.00	558.40	1.10	-108.80	27.90	-295.90	1.80	-97.00	-12.20	-162.80	-51.10	-135.80	47.00	-18.20	-17.00	-56.10	-88.60	-134.40	-63.30	0.10	-10.60	-15.90	-84.20	0.20	-37.70	-167.00	-159.10	0.80	-45.70	0.00	4.10	5.90	0.00	4.50	0.00	5.20	-8.90	-32.80	2.10	2.40	-50.40	3.60	-25.30	-166.90	-1.00	1,693.20	-1.90	107.50	-0.50	3.50
Cash flow from financing +	-283.00	-153.00	-431.00	-459.00	-191.00	-254.00	-315.80	-295.60	-25.00	134.20	-966.40	-412.70	-191.20	-105.30	-455.70	-336.00	-90.50	-52.00	1,800.60	-163.70	-301.90	-37.20	-490.60	225.70	-438.40	-95.60	-325.30	-354.60	21.70	-327.70	51.60	-837.10	-1,076.80	-26.60	-111.90	-219.00	-166.80	-151.90	-123.30	-118.20	-98.90	-57.30	-275.40	-160.80	-107.50	-64.40	-170.40	-238.70	-53.00	-59.70	-131.00	-185.30	-124.60	-13.70	-264.30	-169.50	-143.80	294.90	-133.20	-155.10	28.10	-37.70	-67.70	-91.70	-49.30	-32.70	-36.30	-113.20	-142.50	-15.40	-406.40	-52.10	-175.90	191.60	-171.30	-342.00	-1,090.50	-70.10	-265.00	-107.30	-73.50
Dividend payout	-153.00	-156.00	-147.00	-147.00	-148.00	-149.00	-141.70	-142.00	-143.00	-144.00	-135.50	-135.50	-135.50	-135.90	-129.00	-130.20	-130.10	-130.10	-124.20	-124.20	-124.40	-124.30	-118.50	-118.00	-118.40	-117.90	-112.90	-114.40	-115.60	-116.90	-112.50	-114.80	-106.20	-107.30	-97.50	-97.70	-98.00	-97.50	-93.50	-94.30	-94.80	-95.60	-86.80	-87.40	-87.80	-88.10	-79.60	-80.00	-80.40	-80.50	-72.40	-72.30	-66.10	-65.50	-65.90	-60.50	-60.70	-60.30	-60.70	-50.30	-50.30	-49.70	-49.60	-41.30	-41.40	-41.30	-41.20	-41.10	-41.20	-41.00	-41.80	-42.50	-42.60	-43.30	-43.90	-44.70	-46.90	-49.20	-39.20	-39.90	-39.90
Common stock repurchases	-446.00	-153.00	-69.00	-124.00	-132.00	-100.00	-118.20	-163.00	-194.00	-120.30	-54.40	-61.90	-38.40	-156.80	-82.80	-167.30	-1.40	-49.80	-61.20	-61.60	-93.40	-83.50	264.20	-50.50	-107.70	-106.00	-221.60	-252.20	-240.10	-295.10	-400.10	-420.50	-470.90	-190.80	-38.00	-119.60	-103.00	-82.00	-133.50	-116.70	-130.00	-127.40	-193.60	-111.80	-124.60	-168.40	-140.50	-127.40	-107.80	-110.00	-83.40	-108.20	-118.20	-92.90	-91.10	-122.80	-35.80	-9.70	-76.00	-118.50	-60.60	-43.60	-28.40	-67.80	-22.60	6.70	53.50	0.00		-53.50	-132.20	-25.10	-104.30	-97.50	-255.50	-383.30	-529.80	-350.70	-298.10	-133.90	-89.40
Net Debt Issuance	316.00	156.00	-215.00	-188.00	89.00	-5.00	-55.90	9.40	312.00	398.50	-776.50	-215.30	-17.30	187.40	-243.90	-38.50	41.00	127.90	1,986.00	22.10	-84.10	170.60	-636.30	394.20	-212.30	128.30	9.20	12.00	377.40	84.30	564.20	-301.80	-499.70	271.50	23.60	-1.70	34.20	27.60	103.70	92.80	125.90	165.70	5.00	38.40	104.90	192.10	49.70	-31.30	135.20	130.80	24.80	-4.80	59.70	144.70	-107.30	13.80	-47.30	364.90	3.50	13.70	139.00	55.60	10.30	17.40	14.70	1.90	-48.60	-72.10	-101.30	79.10	-232.40	15.50	-29.00	332.40	128.10	86.00	-513.80	329.80	72.30	66.50	55.80

Change in cash	-13.00	12.00	-28.00	25.00	-31.00	27.00	54.00	-60.20	36.00	-650.60	727.40	-42.40	-5.30	-57.30	35.10	54.40	-95.70	-112.70	-249.70	262.30	-79.60	-0.80	-191.70	254.40	-261.60	-97.50	230.60	7.80	147.70	13.50	-321.30	-493.80	-113.10	136.10	-138.50	108.60	-153.80	68.20	17.10	113.00	-52.90	21.90	-139.90	164.30	111.00	100.60	16.20	-64.70	-6.20	45.10	176.20	57.60	12.80	57.40	98.60	-6.00	-71.90	-104.70	-29.30	4.50	251.20	-43.90	-12.60	8.80	101.30	72.30	56.20	45.80	-24.00	8.10	-207.60	46.30	-147.30	235.90	-190.60	-335.10	683.50	19.50	73.80	38.70	53.00
Change in exchange rate																											-14.80		5.00	-11.70	-3.40	-58.40	46.00	-17.00	19.50	14.50	35.90	-53.10	2.90	-5.80	6.70	-14.30	-37.00	17.00	-30.50	-46.20	-38.60	-0.40	1.10	0.20	15.40	-8.50	-15.90	9.60	17.30	-30.50	16.30	-19.90	-37.40	13.70	20.50	-2.60	34.40	-11.30	-15.40	-0.90

about 8 hours ago

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