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 +	3,420.90	2,189.80	4,304.10	561.80	534.40	1,421.60	892.10	545.20	435.10	618.00	700.40	-661.40	-1,231.10	-288.70	14.90	709.40	1,141.20	1,879.90	1,355.50	-1,190.80
Net income
Depreciation, depletion and amortization	101.30	87.10	91.60	81.40	73.90	80.40	72.00	62.40	54.70	61.00	54.10	38.40	22.70	18.80	19.90	17.20	25.70	60.40	71.00	61.70
Stock-based compensation	131.00	118.10	111.20	105.10	91.40	77.80	73.20	55.80	59.20	49.00	42.20	26.20	19.00	18.10	14.20	13.30	13.70	12.40	12.40	11.80
Change in inventory	158.10	78.80	-516.40	-5,185.00	-3,759.10	-1,063.50	-591.80	-1,056.60	-946.70	-506.50	-89.50	-1,431.80	-2,050.90	-646.40	-74.50	156.00	577.00	2,139.70	737.60	-3,109.00
Other working capital changes	3,030.50	1,905.80	4,617.70	5,560.30	4,128.20	2,326.90	1,338.70	1,483.60	1,267.90	1,014.50	693.60	705.80	778.10	320.80	55.30	522.90	524.80	-332.60	534.50	1,844.70
Cash flow from investing +	-168.70	-190.60	-310.20	-414.90	-252.20	-166.10	-394.00	2.60	-171.00	-112.60	-95.40	-282.10	180.90	-147.70	-19.30	-318.00	-59.40	-6.60	-39.80	-83.30
Capital expenditures	-137.40	-165.30	-148.60	-148.20	-267.40	-286.80	-224.10	-68.10	-157.30	-86.10	-56.10	-100.20	-58.00	-33.60	-16.30	-19.20	-6.20	-6.60	-39.80	-83.30
Others incl. marketable securities changes	-31.30	-25.30	-161.60	-266.70	15.20	120.70	-169.90	70.70	-13.70	-26.50	-39.30	-181.90	238.90	-114.10	-3.00	-298.80	-53.20	0.00	0.00	0.00
Cash flow from financing +	-4,762.90	-1,355.30	-2,666.70	-811.20	-85.10	270.60	-490.10	-82.50	-559.50	-586.00	117.00	627.90	939.00	751.50	-572.30	-1,039.40	-511.80	-755.60	-1,633.70	711.90
Dividend payout	-494.80	-395.20	-341.20	-316.50	-289.30	-256.00	-223.40	-188.40	-149.60	-118.70	-91.60	-48.60	-60.20	-47.80	-47.80	-47.70	-47.50	-142.00	-188.40	-137.60
Common stock repurchases	-4,281.60	-1,787.50	-1,234.60	-1,193.50	-926.90	-398.60	-499.50	-137.80	-65.70	-5.90	61.80	45.20	29.70	715.00	-38.60	13.00				-36.80
Net Debt Issuance	13.50	827.40	-1,090.90	698.80	1,131.10	925.20	232.80	243.70	-344.20	-461.40	146.80	631.30	969.50	84.30	-485.90	-1,004.70	-464.30	-613.60	-1,445.30	886.30

Change in cash	-1,510.70	643.90	1,327.20	-664.30	197.10	1,526.10	8.00	465.30	-295.40	-80.60	722.00	-315.60	-111.20	315.10	-576.70	-648.00	570.00	1,117.70	-318.00	-562.20

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 +	-412.50	854.00	2,471.80	738.60	-436.20	646.70	1,961.60	698.30	-316.70	-153.40	2,043.00	787.50	644.50	829.10	1,124.60	271.80	-660.50	-174.10	568.90	120.40	97.20	-252.10	832.70	984.00	-281.30	-113.80	811.40	542.40	-88.60	-373.10	238.70	405.30	-23.80	-75.00	625.90	-50.00	-107.50	-33.30	529.40	61.70	28.40	-1.50	511.80	357.40	-39.80	-129.00	-86.30	-308.20	-259.40	-7.50	-94.80	-296.00	-183.80	-656.50	-120.90	-94.60	-79.30	-3.30	90.20	-54.20	-70.60	49.50	122.30	159.30	207.80	220.00	39.20	123.40	161.00	817.60	479.50	390.40	452.30	557.70	808.30	73.40	178.30	295.50	873.30	-748.40	-303.10
Net income
Depreciation, depletion and amortization	28.10	27.70	27.40	25.20	24.60	24.10	23.60	22.40	21.10	20.00	21.40	23.70	26.70	19.80	21.20	20.90	19.90	19.40	17.20	17.40	18.90	20.40	23.00	18.60	19.80	19.00	19.60	18.30	17.20	16.90	15.80	13.50	16.90	16.20	14.30	13.10	12.90	14.40	19.60	13.80	14.00	13.60	14.40	14.30	13.10	12.30	11.80	9.90	8.90	7.80	6.70	5.90	5.30	4.80	4.40	4.60	4.80	5.00	5.00	5.00	5.00	4.90	4.50	4.00	-3.10	11.80	5.00	2.40	10.10	8.20	13.00	14.80	16.10	16.50	17.80	17.80	18.10	17.30	17.40	15.60	14.90
Stock-based compensation	34.60	41.40	29.90	25.90	32.20	43.00	25.40	26.80	25.00	40.90	30.60	29.30	28.40	22.90	25.70	24.80	30.90	23.70	21.70	22.60	25.40	21.70	18.60	21.30	21.30	16.60	19.30	18.00	17.80	18.10	9.50	15.30	17.40	13.60	18.80	14.30	16.80	9.30	12.20	12.50	13.90	10.40	10.50	9.30	11.00	11.40	8.60	6.80	5.40	5.40	5.90	5.50	4.10	3.50	3.80	4.20	5.10	5.00	4.30	3.30	3.20	3.40	3.60	3.20	3.30	3.20	3.70	3.60		3.00				2.70	-12.10			3.00
Change in inventory	-716.00	-270.90	1,397.90	-282.90	-426.80	-1,148.30	601.00	-783.70	-806.40	6.10	599.70	-295.50	-146.80	-673.80	13.60	-1,876.90	-1,657.80	-1,663.90	-473.60	-1,014.50	-963.00	-1,308.00	-99.30	84.40	-340.70	-707.90	407.40	201.60	-264.60	-936.20	-106.20	-164.40	-298.50	-487.50	276.40	-523.30	-300.90	-398.90	221.30	-310.90	-135.00	-281.90	283.30	74.00	-156.50	-290.30	-344.60	-524.00	-291.90	-271.30	-312.30	-588.00	-311.00	-839.60	-233.90	-227.50	-154.60	-30.40	39.00	-60.60	-74.30	66.90	82.30	170.50	-183.00	75.00	21.10	179.70	201.70	174.50	629.70	430.50	603.60	475.90	918.50	-176.70	54.90	-59.10	428.80	-1,182.90	-776.40
Other working capital changes	240.80	1,055.80	1,016.60	970.40	-66.20	1,727.90	1,311.60	1,432.80	443.60	-220.40	1,391.30	1,030.00	736.20	1,460.20	1,064.10	2,103.00	946.50	1,446.70	1,003.60	1,094.90	1,015.90	1,013.80	890.40	859.70	18.30	558.50	365.10	304.50	141.00	528.10	319.60	540.90	240.40	382.70	316.40	445.90	163.70	341.90	276.30	346.30	135.50	256.40	203.60	259.80	92.60	137.60	237.90	199.10	18.20	250.60	204.90	280.60	117.80	174.80	104.80	124.10	65.40	17.10	41.90	-1.90	-4.50	-25.70	31.90	-18.40	390.60	130.00	9.40	-62.30	-50.80	631.90	-163.20	-54.90	-167.40	62.60	-115.90	232.30	105.30	334.30	427.10	418.90	458.40
Cash flow from investing +	-44.20	-116.20	-45.20	-29.00	-37.40	-57.10	-29.50	-95.10	-26.70	-39.30	-310.20	-308.50	-37.70	-142.90	-42.00	-304.20	-42.20	-26.50	-45.30	-10.80	-104.70	-91.40	-65.70	-65.80	-16.80	-17.80	-67.70	-5.20	-10.70	-310.40	37.30	-27.20	190.70	-198.20	-50.00	-47.60	-42.10	-31.30	-85.40	-20.50	15.50	-22.20	39.40	-105.50	-15.40	-13.90	-64.40	-146.70	-13.70	-57.30	-28.10	-29.00	85.80	152.20	-130.20	-5.70	-1.60	-0.80	-4.80	-16.80	-0.50	2.80	0.60	-116.70	-201.50	-0.40	6.80	-61.70	-2.00	-2.50	2.50	-2.30	-2.70	-4.10	-7.10	-8.40	-13.10	-11.20	-17.10	-31.10	-16.70
Capital expenditures	-37.20	-27.40	-43.80	-46.00	-34.30	-13.30	-32.00	-62.00	-23.70	-47.60	-40.30	-29.10	-31.70	-47.50	-40.20	-35.50	-41.60	-30.90	-47.50	-15.50	-101.90	-102.50	-66.40	-59.80	-79.40	-81.20	-118.80	-35.50	-49.60	-20.20	-38.40	-31.10	-34.60	-44.40	-53.80	-46.00	-35.30	-22.20	-20.90	-24.80	-20.30	-20.10	-12.80	-19.30	-12.70	-11.30	-50.30	-17.10	-14.50	-18.30	-17.40	-15.30	-11.30	-14.00	-9.80	-18.30	-3.10	-2.40	-3.50	-4.60	-4.50	-3.70	-3.60	-7.90	-5.20	-2.50	-6.20	-1.70	-2.00	-2.50	-2.50	-2.30	-2.70	-4.10	-7.10	-8.40	-13.10	-11.20	-17.10	-31.10	-16.70
Others incl. marketable securities changes	-7.00	-88.80	-1.40	17.00	-3.10	-43.80	2.50	-33.10	-3.00	8.30	-269.90	-279.40	-6.00	-95.40	-1.80	-268.70	-0.60	4.40	2.20	4.70	-2.80	11.10	0.70	-6.00	62.60	63.40	51.10	30.30	38.90	-290.20	75.70	3.90	225.30	-153.80	3.80	-1.60	-6.80	-9.10	-64.50	4.30	35.80	-2.10	52.20	-86.20	-2.70	-2.60	-14.10	-129.60	0.80	-39.00	-10.70	-13.70	97.10	166.20	-120.40	12.60	1.50	1.60	-1.30	-12.20	4.00	6.50	4.20	-108.80	-196.30	2.10	13.00	-60.00	0.00	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-122.10	-1,218.10	-2,058.20	-562.80	-77.30	-2,064.60	-408.10	-676.60	92.20	-362.80	-1,549.20	-326.20	-144.70	-646.60	-194.00	27.60	-72.80	-572.00	744.50	-372.40	-235.50	-221.70	-99.60	-82.80	239.50	213.50	-115.00	-383.10	62.20	-54.20	18.90	-210.70	-76.40	185.70	-80.50	-383.20	-7.50	-88.30	-47.60	-358.50	-88.50	-91.40	27.00	-144.00	211.90	22.10	196.60	78.50	404.40	-51.60	421.40	-187.50	681.60	23.50	393.90	325.40	22.60	9.60	-193.80	-169.10	-68.90	-140.50	-206.10	-289.70	-302.90	-240.70	-91.00	425.40	-556.90	-289.30	54.10	-97.80	-17.80	-694.10	-592.40	-222.80	-86.40	-732.10	-428.70	661.40	372.80
Dividend payout	-129.70	-131.50	-118.40	-122.40	-125.50	-128.50	-97.70	-98.40	-99.20	-99.90	-84.30	-85.20	-85.60	-86.10	-78.10	-79.20	-79.10	-80.10	-71.60	-72.10	-72.70	-72.90	-63.70	-63.60	-64.10	-64.60	-55.50	-56.00	-55.90	-56.00	-47.10	-47.20	-47.10	-47.00	-37.40	-37.50	-37.40	-37.30	-29.80	-29.70	-29.60	-29.60	-23.00	-22.90	-22.90	-22.80	-22.80	-13.70	-12.10	0.00	-60.20	-60.20	-60.20	-60.20	-12.00	-12.00	-11.90	-11.90	-11.90	-11.90	-12.00	-12.00	-11.90	-12.00	-11.90	-11.90	-11.90	-11.80	-11.90	-11.90	-23.80	-23.70	-47.20	-47.30	-141.20	-47.10	-47.10	-47.00	-47.00	-31.20	-31.20
Common stock repurchases	-950.60	-649.20	-705.30	-1,168.40	-1,388.00	-1,083.30	-558.20	-437.10	-417.60	-376.90	-419.10	-339.90	-331.80	-143.80	-272.00	-290.00	-294.70	-336.80	-187.00	-236.80	-423.00	-80.10	0.10	-0.10	-218.10	-180.40	-118.50	-145.30	-91.00	-144.70	-52.60	-27.00	-22.50	-35.70	-60.60	-60.60	21.90	-5.10	10.60	33.40	11.40	17.00	37.80	3.00	16.40	4.60	2.10	13.50	26.30	3.30	1.80	10.20	15.60	2.10	30.30	8.70	17.00	24.90	2.00	-37.10	0.70	-0.50	-61.20	0.00															36.80
Net Debt Issuance	958.20	-437.40	-1,234.50	728.00	1,436.20	-852.80	247.80	-141.10	609.00	114.00	-1,045.80	98.90	272.70	-416.70	156.10	396.80	301.00	-155.10	1,003.10	-63.50	260.20	-68.70	-36.00	-19.10	521.70	458.50	59.00	-181.80	209.10	146.50	118.60	-136.50	-6.80	268.40	17.50	-285.10	8.00	-45.90	-28.40	-362.20	-70.30	-78.80	12.20	-124.10	218.40	40.30	217.30	78.70	390.20	-54.90	479.80	-137.50	726.20	81.60	375.60	328.70	17.50	-3.40	-183.90	-120.10	-57.60	-128.00	-133.00	-277.70	-291.00	-228.80	-79.10	437.20	-545.00	-277.40	77.90	-74.10	29.40	-646.80	-451.20	-175.70	-39.30	-685.10	-418.50	692.60	404.00

Change in cash	-578.80	-480.30	368.40	146.80	-550.90	-1,475.00	1,524.00	-73.40	-251.20	-555.50	183.60	152.80	462.10	39.60	888.60	-4.80	-775.50	-772.60	1,268.10	-262.80	-243.00	-565.20	667.40	835.40	-58.60	81.90	628.70	154.10	-37.10	-737.70	294.90	167.40	90.50	-87.50	495.40	-480.80	-157.10	-152.90	396.40	-317.30	-44.60	-115.10	578.20	107.90	156.70	-120.80	45.90	-376.40	131.30	-116.40	298.50	-512.50	583.60	-480.80	142.80	225.10	-58.30	5.50	-108.40	-240.10	-140.00	-88.20	-83.20	-247.10	-296.60	-21.10	-45.00	487.10	-397.90	525.80	536.10	290.30	431.80	-140.50	208.80	-157.80	78.80	-447.80	427.50	-118.10	53.00

about 8 hours ago

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