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 +	2,049.46	1,733.75	3,459.74	977.58	-1,084.25	1,038.00	968.77	1,124.66	867.09	794.99	836.52	739.99	613.13	586.92	582.84	726.48	919.23	370.93	547.10	311.45
Net income
Depreciation, depletion and amortization	734.75	669.97	604.33	535.66	477.98	429.83	391.46	361.08	319.63	293.10	274.80	253.99	237.61	246.58	233.38	217.13	217.30	200.44	198.86	185.60
Stock-based compensation	12.73	10.71	10.18	10.74	11.26	9.58	11.12	12.86	14.06	14.76	27.49	25.53	17.81	19.22	11.59	12.66	14.49	14.03	11.93	18.85
Change in inventory	-2.25	76.32	85.72	-179.83	-66.17	18.19	35.59	18.92	-35.13	20.58	33.23	-32.00	31.98	28.42	27.74	54.01	194.29	-61.49	-53.63	-10.70
Other working capital changes	1,304.23	976.74	2,759.52	611.01	-1,507.32	580.40	530.60	731.80	568.52	466.56	501.00	492.46	325.73	292.70	310.14	442.67	493.15	217.95	389.92	117.70
Cash flow from investing +	-3,561.28	-2,922.77	-2,795.28	-2,429.96	-1,963.66	-1,925.52	-1,683.66	-1,463.57	-1,056.31	-1,079.73	-974.76	-837.58	-696.91	-609.26	-627.39	-542.70	-517.20	-483.01	-402.87	-431.09
Capital expenditures	-3,561.40	-2,937.12	-2,805.97	-2,444.42	-1,969.54	-1,935.68	-1,693.48	-1,467.59	-1,137.09	-1,086.95	-975.13	-835.25	-845.03	-732.86	-622.97	-542.64	-509.49	-472.27	-392.44	-425.32
Others incl. marketable securities changes	0.12	14.36	10.69	14.46	5.89	10.16	9.82	4.03	80.78	7.22	0.38	-2.33	148.12	123.60	-4.42	-0.07	-7.71	-10.74	-10.44	-5.77
Cash flow from financing +	1,406.77	1,478.63	-696.77	1,387.21	3,143.82	883.78	725.67	326.27	168.09	303.62	131.08	73.65	85.75	-44.84	44.01	-163.03	-337.55	98.07	-159.31	155.34
Dividend payout	-553.76	-492.95	-430.35	-375.91	-323.90	-282.44	-245.72	-214.91	-191.93	-175.13	-160.02	-146.25	-128.12	-125.80	-124.01	-124.29	-121.46	-117.29	-111.66	-102.28
Common stock repurchases	713.74	765.07	2,969.22	15.40	15.84	999.45	934.36	19.56	26.52	34.28	-7.99	-8.72	488.64	-12.54	477.77	-100.45	445.62
Net Debt Issuance	1,246.80	1,206.51	-3,235.65	1,747.72	3,451.88	166.77	37.03	521.61	333.50	444.47	299.09	228.61	-274.78	93.49	-309.75	61.71	-661.71	215.36	-47.65	257.62

Change in cash	-105.05	289.61	-32.31	-65.17	95.92	-3.74	10.78	-12.64	-21.13	18.88	-7.15	-23.94	1.96	-67.18	-0.53	20.75	64.49	-14.01	-15.09	35.70

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 +	723.49	308.06	348.12	496.37	922.94	282.02	330.68	411.19	746.59	245.28	238.24	328.79	2,703.82	188.90	48.27	288.83	578.66	61.82	74.22	243.78	-1,559.32	157.07	142.51	261.71	461.33	172.45	159.84	248.10	396.15	164.68	89.37	283.93	578.13	173.24	121.53	193.56	435.04	116.96	170.39	168.82	385.28	70.49	118.94	176.73	513.43	27.42	109.78	139.23	456.68	34.30	103.55	133.23	346.48	29.86	68.11	158.08	376.01	-15.29	63.28	81.09	392.65	45.82	131.91	111.11	388.30	95.16	94.64	209.97	463.91	150.72	-46.45	-61.81	417.76	61.44	-5.58	40.74	346.96	164.97	88.01	75.05	343.76
Net income
Depreciation, depletion and amortization	195.69	194.65	185.68	185.79	182.75	180.53	173.45	166.83	165.09	164.61	159.26	150.73	148.32	146.02	140.19	134.23	133.37	127.86	124.71	119.35	118.64	115.29	111.75	107.10	105.92	105.06	100.92	97.70	96.77	96.07	92.66	90.67	89.38	88.37	84.80	80.02	77.67	77.14	75.44	73.80	72.29	71.57	71.09	68.73	68.31	67.87	68.56	64.18	61.53	60.47	60.42	58.31	58.25	60.63	62.38	61.46	61.92	60.81	61.51	58.48	57.19	56.21	56.81	53.31	53.14	53.88	56.49	54.22		53.13	200.44			48.51	198.86			49.00	185.60
Stock-based compensation										5.59	1.55	-0.06			10.74			-8.83	11.26	1.86	-1.14	-0.82	9.58	-0.02	-2.83	4.14	11.12	-1.64	2.13	-2.46	12.86	0.10	-1.22	2.03	14.06	-1.10	22.79	-6.61	14.76	-17.89	17.02	-7.50	15.98	15.96	-8.26	-20.83	25.53	2.32	6.31		17.81				19.22				11.59	28.47	1.80		12.66				14.49	53.71		-156.26	14.03			-134.29	11.93				-26.68
Change in inventory											112.11	112.11	112.11	112.11	-179.83	-179.83	-179.83	-179.83	17.65	-66.17	-66.17	-66.17	-147.23	18.19	18.19		-94.89	35.59	35.59	35.59	154.05	18.92	18.92	18.92	-103.79	0.00	0.00	0.00	-42.64	0.00	0.00	0.00	22.18	0.00	0.00	0.00	-53.99	0.00	0.00	0.00	41.76	0.00	0.00	0.00	28.42	0.00	0.00	0.00	27.74	0.00	0.00	0.00	0.00	0.00							-115.58				70.62				-177.12
Other working capital changes	527.80	113.41	162.45	310.59	740.19	101.49	157.23	244.36	581.51	75.08	-34.69	66.02	2,443.39	-69.23	77.16	334.43	625.11	122.63	-79.40	188.74	-1,610.65	108.77	168.42	136.43	340.06	63.24	142.69	116.45	261.65	35.48	-170.21	174.24	471.05	63.91	126.45	114.63	334.59	46.43	122.83	112.91	295.97	6.42	9.69	92.05	453.38	-19.63	69.68	72.72	388.84	-26.17	-16.44	74.92	288.24	-30.77	-41.91	96.62	314.09	-76.10	-37.55	-5.86	333.66	-10.38	62.45	57.80	335.16	41.28	23.66	102.04	463.91	253.85	-145.34	-61.81	417.76	147.22	-287.00	40.74	346.96	115.97	106.21	75.05	343.76
Cash flow from investing +	-1,000.12	-1,035.64	-967.62	-876.13	-828.60	-888.94	-803.68	-709.83	-644.89	-764.38	-717.96	-666.93	-617.88	-792.51	-715.39	-532.60	-502.22	-679.75	-611.34	-506.25	-392.47	-453.59	-525.25	-409.03	-463.00	-528.24	-488.26	-426.98	-353.13	-415.29	-376.34	-399.08	-306.77	-381.37	-308.95	-230.69	-124.53	-392.14	-285.35	-258.04	-245.70	-290.65	-306.15	-225.61	-180.94	-262.05	-284.36	-189.31	-177.48	-186.43	-264.33	-39.77	-201.52	-191.30	-107.64	-186.62	-159.53	-155.47	-233.73	-145.46	-124.67	-123.53	-179.92	-129.21	-116.26	-117.31	-168.78	-123.17	-116.68	-108.58	-165.83	-115.33	-105.83	-96.03	-129.98	-96.35	-88.23	-88.31	-103.59	-111.43	-112.49
Capital expenditures	-1,003.59	-1,033.35	-963.61	-866.93	-839.67	-891.19	-807.99	-713.61	-645.88	-769.65	-722.49	-668.14	-619.69	-795.66	-718.38	-536.01	-505.85	-684.18	-611.58	-512.23	-388.92	-456.81	-530.00	-410.94	-465.55	-529.19	-494.28	-421.61	-361.18	-416.40	-379.12	-394.49	-310.74	-383.24	-324.94	-252.76	-261.42	-297.96	-290.94	-257.78	-246.56	-291.67	-307.65	-225.84	-180.33	-261.31	-282.65	-193.59	-178.44	-180.57	-262.56	-193.36	-199.09	-190.03	-235.48	-186.25	-156.73	-154.39	-232.68	-143.62	-123.50	-123.16	-180.29	-129.72	-117.19	-115.44	-167.17	-121.00	-113.96	-107.37	-159.40	-114.16	-104.57	-94.16	-129.41	-90.23	-85.81	-86.99	-102.63	-109.46	-110.77
Others incl. marketable securities changes	3.47	-2.30	-4.00	-9.20	11.07	2.25	4.31	3.78	0.99	5.28	4.53	1.21	1.81	3.15	2.99	3.41	3.63	4.43	0.24	5.98	-3.55	3.22	4.75	1.91	2.55	0.95	6.02	-5.37	8.05	1.11	2.78	-4.59	3.97	1.87	15.99	22.08	136.89	-94.18	5.59	-0.26	0.86	1.03	1.50	0.23	-0.61	-0.74	-1.71	4.28	0.96	-5.87	-1.77	153.58	-2.43	-1.27	127.85	-0.37	-2.80	-1.08	-1.05	-1.84	-1.17	-0.37	0.37	0.51	0.93	-1.87	-1.61	-2.17	-2.72	-1.21	-6.43	-1.17	-1.26	-1.87	-0.57	-6.12	-2.43	-1.32	-0.96	-1.97	-1.72
Cash flow from financing +	32.23	895.29	109.69	548.24	-138.63	887.47	102.59	714.13	-123.38	785.29	440.86	301.08	-2,162.36	723.65	390.60	-10.65	242.05	765.21	129.22	-78.22	2,359.50	733.31	195.48	35.28	132.50	520.51	306.81	116.69	-152.86	455.04	279.82	65.01	-255.03	236.48	144.05	61.50	-309.73	272.26	112.62	91.17	-170.57	270.40	179.17	-3.49	-360.80	316.21	165.42	-35.24	-337.03	280.50	194.99	-127.03	-204.02	221.80	76.06	9.20	-254.61	124.51	184.44	28.55	-244.63	75.65	-0.43	-32.66	-215.72	85.78	59.61	-443.16	65.06	-19.06	212.49	84.00	-224.17	25.74	-154.10	229.71	-176.85	-58.07	64.55	14.33	-231.83
Dividend payout	-164.10	-160.41	-141.45	-138.44	-138.42	-135.45	-126.23	-125.15	-121.67	-119.90	-111.27	-108.35	-106.17	-104.55	-96.66	-95.31	-93.53	-90.41	-82.64	-81.91	-80.33	-79.02	-71.77	-70.60	-70.52	-69.56	-63.74	-61.65	-61.61	-58.72	-54.90	-54.12	-54.05	-51.84	-48.86	-47.76	-47.57	-47.74	-44.76	-43.55	-43.17	-43.64	-43.37	-38.57	-38.48	-39.59	-37.44	-37.43	-37.40	-33.98	-32.06	-32.05	-32.02	-31.99	-31.46	-31.43	-31.39	-31.52	-30.97	-30.97	-31.07	-31.00	-30.37	-31.36	-31.32	-31.23	-30.55	-30.46	-30.28	-30.17	-29.47	-29.39	-29.25	-29.18	-28.55	-28.48	-28.38	-26.26	-25.72	-25.63	-25.50
Common stock repurchases	3.74	2.63	713.74	11.53	7.89	4.05	765.07			3.75	56.97	279.97	143.81	3.78	15.40	84.66	8.01	3.92	15.84	472.80	248.96	4.01	19.55	105.80	3.10	4.27	19.32	149.88	5.45	4.24	19.56	5.47	6.24	5.66	26.52	759.91	7.99	9.00	34.28	107.52	8.91	8.73	500.00	8.09	6.42	-7.99	-203.15	4.82	-0.01	-0.01	454.03	-2.02	0.01	-0.01	5.22	-1.71	-0.39	-12.54	5.30	-1.97	-0.10	-3.23	-100.47	0.00			-59.61
Net Debt Issuance	192.60	1,053.07	-462.60	675.15	-8.10	1,018.88	-536.25	839.29	-1.71	901.44	495.17	129.46	-2,200.00	824.43	471.86	0.00	327.57	851.70	196.03	-469.10	2,190.86	808.33	247.70	0.08	199.92	585.80	351.22	28.46	-96.71	509.52	315.15	113.66	-207.21	282.65	166.39	-650.65	-270.14	311.01	123.10	27.21	-136.31	305.31	-277.46	26.99	-328.74	363.79	406.01	-2.64	-299.62	314.49	-226.98	-92.96	-172.02	253.81	102.30	42.34	-222.83	168.56	210.11	61.49	-213.46	109.88	130.41	-1.30	-184.40	117.02	149.77	-412.69	95.34	11.11	241.96	113.39	-194.92	54.92	-125.56	258.19	-148.47	-31.81	90.27	39.95	-206.32

Change in cash	-244.40	167.71	-509.80	168.48	-44.29	280.55	-370.41	415.49	-21.68	266.20	-38.87	-37.06	-76.42	120.04	-276.52	-254.42	318.49	147.28	-407.90	-340.69	407.71	436.79	-187.26	-112.04	130.83	164.72	-21.61	-62.19	-109.84	204.43	-7.16	-50.14	16.32	28.34	-43.37	24.37	0.78	-2.91	-2.34	1.96	-30.99	50.25	-8.05	-52.37	-28.31	81.57	-9.16	-85.32	-57.82	128.36	34.22	-33.57	-59.05	60.36	36.53	-19.33	-38.12	-46.26	13.99	-35.82	23.35	-2.06	-48.43	-50.77	56.32	63.63	-14.53	-356.35	412.29	23.08	0.22	-93.14	87.76	-8.85	-289.66	174.10	81.87	18.59	48.97	-22.05	-0.55

about 10 hours ago

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