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 +	867.70	749.98	610.86	435.33	368.81	233.81	285.15	247.81	134.59	183.17	179.90	304.55	224.68	217.20	78.70	156.64	82.77	222.24	127.37	65.16
Net income
Depreciation, depletion and amortization	135.42	141.41	137.16	122.04	122.53	119.50	77.82	87.41	86.74	86.55	84.43	77.31	76.55	66.47	62.39	62.18	61.61	60.02	39.20	33.89
Stock-based compensation	216.21	223.46	206.46	174.86	177.29	115.15	86.40	82.94	76.71	66.00	50.18	50.89	48.79	51.31	45.40	48.91	43.33	44.40		40.49
Change in inventory	-20.53	-8.40	-7.85	6.65	-25.10	-1.54	-2.60	-0.26	-29.09	-37.43	-52.90	-0.81	-54.93	102.73	-35.02	28.33	1.72	49.88		-33.35
Other working capital changes	536.60	393.52	275.09	131.78	94.08	0.69	123.52	77.72	0.23	68.05	98.19	177.17	154.27	-3.30	5.93	17.23	-23.89	67.94	88.18	24.14
Cash flow from investing +	-17.54	-124.81	-866.12	-201.20	-747.29	-525.97	-150.02	-49.21	-16.13	-237.16	-129.04	-348.80	-275.17	-31.63	-307.84	-29.45	-62.88	-287.03	-55.15	-94.56
Capital expenditures	-11.01	-18.37	-24.61	-25.95	-25.26	-31.25	-64.41	-39.04	-25.44	-26.19	-30.63	-25.28	-29.33	-31.41	-27.82	-26.73	-30.09	-25.44	-24.06	-19.47
Others incl. marketable securities changes	-6.53	-106.45	-841.50	-175.25	-722.03	-494.73	-85.61	-10.17	9.32	-210.97	-98.41	-323.53	-245.84	-0.22	-280.03	-2.72	-32.79	-261.59	-31.09	-75.08
Cash flow from financing +	-929.26	-650.73	268.31	-264.08	371.23	297.41	-122.96	-210.85	-117.46	51.70	-53.16	105.35	-195.80	135.44	150.42	-120.74	-45.55	62.46	-1.02	6.54
Dividend payout			-82.45		-600.35	-33.74	-205.00	-250.00	0.00	0.00	-185.00	-1,386.25	0.00	-230.00	-250.00	-15.28	-4.95	-219.47
Common stock repurchases	-300.00	0.00	-82.45	-125.00	-30.00	-33.74	-114.99	-1,100.00	-50.99	-20.94	-64.94	-224.92	-74.87	-34.95	-54.92	-62.54	-14.16	-27.30	-9.95
Net Debt Issuance	-629.26	-650.73	433.21	-139.08	1,001.58	364.89	197.03	1,139.15	-66.47	72.64	196.79	1,716.52	-120.93	400.39	455.34	-42.91	-26.44	309.22	8.93	6.54

Change in cash	-79.11	-25.56	13.06	-29.96	-7.38	5.27	9.60	-20.06	2.07	4.52	-20.24	51.74	-246.29	321.67	-72.38	5.13	-25.65	-2.33	71.20	-22.85
Change in exchange rate					-0.13	0.03	-2.57	-7.81	1.07	6.81	-17.95	-9.36		0.66	6.35	-1.33

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 +	320.92	269.75	104.03	243.93	281.31	238.43	98.11	213.80	250.73	187.34	49.77	169.22	210.95	180.92	38.50	116.77	142.33	137.74	45.32	88.03	121.69	113.76	33.97	104.51	87.82	7.51	55.22	67.59	141.13	21.21	62.49	49.05	111.15	25.13	32.52	73.66	76.39	-47.98	13.57	59.46	48.89	61.25	-12.56	86.84	91.99	11.65	51.17	106.42	110.72	36.24	43.66	84.59	82.80	13.64	20.93	64.01	96.55	36.49	0.03	48.43	78.28	-48.04	15.57	50.37	67.95	22.76	-7.62	-11.35	74.23	14.42	41.13	53.30	107.25	20.56	12.30	38.95	92.46	-16.34	11.80	13.99	60.94
Net income
Depreciation, depletion and amortization	33.59	34.13	34.15	33.83	33.68	33.75	36.99	34.81	34.66	34.95	35.51	36.05	36.22	29.38	30.44	30.60	30.06	30.95	31.83	31.58	30.90	28.23	29.36	30.81	30.99	28.35	19.19	19.08	19.51	20.05	22.11	22.58	21.68	21.05	22.56	21.50	21.23	21.45	21.83	21.82	22.29	20.61	20.98	21.25	20.97	21.24	20.01	19.03	19.17	19.10	19.12	18.57	19.39	19.48	16.32	16.87	16.26	17.03	17.85	15.83	14.65	14.07	14.64	15.64	15.98	15.92	16.05	15.60	15.16	14.80	16.54	16.64	14.91	11.94	10.32	9.66	9.69	9.54	9.08	8.69	8.06
Stock-based compensation	68.60	57.87	54.81	54.03	51.51	55.85	62.22	48.04	54.19	59.01	58.89	53.82	52.25	41.50	41.58	49.42	37.92	45.94	43.39	43.07	44.74	46.09	41.54	25.19	20.48	27.94	14.79	15.23	26.97	29.41	30.92	16.66	17.03	18.33	20.57	16.57	21.58	17.99	14.18	13.80	14.84	23.19	12.05	14.07	12.82	11.24	13.03	12.53	12.57	12.76	13.91	11.18	11.81	11.89	11.90	13.33	12.69	13.38	12.94	11.56	9.87	11.03	11.25	11.51	12.29	13.86	14.56	11.51	6.73	10,531.00	44.40	11.15		10.60				8.63	40.49	-5.51	-6.83
Change in inventory										-10.82	-0.57	-6.35							16.65	7.16	2.21	44.54	36.47	5.13	-2.11	-41.02	16.52	2.90	5.99	-20.82	35.18	-13.77	0.14	-14.27	-11.26	-3.15	-8.58	-6.10	-19.96	-8.64	-5.47	-3.36	-27.29	-9.04	-13.61	-2.95	-15.36	8.67	-1.51	7.39	-14.58	0.20	-6.77	-33.78	33.76	0.00	0.00	-25.83	32.28	0.00	0.00	-35.89	24.98	0.00		-33.63	77.13			-19,969.19	7.26			-31.02				-37.34	-10.56
Other working capital changes	218.73	177.75	15.07	156.06	196.12	148.83	-1.10	130.95	161.88	104.21	-44.07	85.70	122.48	110.04	-33.52	36.75	74.35	60.85	-46.56	6.23	43.84	-5.09	-73.40	43.38	38.45	-7.75	4.72	30.38	88.67	-7.43	-25.72	23.58	72.30	0.02	0.66	38.73	42.17	-81.32	-2.47	32.49	17.23	20.81	-18.30	60.56	71.81	-17.88	33.49	66.20	80.50	-3.02	25.21	54.64	58.37	16.05	-41.05	33.81	67.60	31.91	-63.04	21.05	53.75	-37.25	-35.31	23.22	39.68	26.61	-115.36	-38.47	52.33	9,437.82	-27.06	25.52	92.34	29.04	1.99	29.29	82.77	2.84	-27.20	10.81	59.71
Cash flow from investing +	534.14	0.86	11.01	-35.24	-18.86	25.54	-25.34	4.41	1.48	-105.37	0.02	-6.40	-837.86	-20.13	-8.26	-236.98	41.38	2.66	-13.05	-4.49	-717.03	46.70	-28.97	-20.26	-3.32	-473.42	-2.44	-23.64	-28.84	-101.21	-19.12	-7.40	-13.31	-9.39	-6.32	-11.52	7.31	-7.10	-11.73	-52.37	-104.09	-68.97	-9.99	-105.12	-6.16	-5.46	-220.56	-6.38	-116.09	-5.77	-35.23	-5.10	-5.03	-229.82	-7.96	-5.88	-9.34	-8.45	-24.40	-271.89	-6.15	-5.41	-5.68	-4.58	-10.73	-8.46	-6.28	-32.86	-7.21	-16.53	-4.95	-9.79	-5.18	-267.12	-9.49			-23.98	-6.41	-69.32	-4.80
Capital expenditures	-2.67	-2.34	-3.55	-1.89	-2.81	-2.77	-8.53	-1.64	-3.64	-4.56	-6.58	-5.09	-3.77	-9.18	-10.52	-4.47	-6.15	-3.81	-13.05	-3.42	-5.39	-3.41	-4.78	-16.22	-5.54	-4.71	-4.83	-8.31	-20.94	-30.33	-17.38	-7.53	-5.26	-8.88	-6.11	-4.54	-7.69	-7.10	-9.56	-7.77	-4.68	-4.19	-9.99	-6.53	-6.16	-5.64	-8.55	-6.38	-4.57	-5.77	-10.20	-6.70	-5.03	-7.39	-8.91	-5.88	-9.05	-7.57	-9.52	-6.74	-6.15	-5.41	-5.05	-4.58	-9.23	-7.88	-6.28	-8.54	-7.09	-8.17	-4.95	-9.79	-5.88	-4.83	-6.92	-4.75	-6.05	-6.35	-6.41	-4.91	-4.80
Others incl. marketable securities changes	536.81	3.20	14.56	-33.35	-16.05	28.31	-16.82	6.05	5.12	-100.80	6.60	-1.31	-834.09	-10.95	2.25	-232.51	47.53	6.47	0.01	-1.07	-711.64	50.11	-24.18	-4.04	2.21	-468.71	2.39	-15.32	-7.90	-70.88	-1.75	0.13	-8.05	-0.51	-0.21	-6.97	15.00	0.00	-2.17	-44.61	-99.41	-64.78	0.00	-98.59	0.00	0.18	-212.01	0.00	-111.52	0.00	-25.03	1.61	0.00	-222.42	0.95	0.00	-0.29	-0.88	-14.87	-265.15	0.00	0.00	-0.63	0.00	-1.51	-0.58	0.00	-24.32	-0.11	-8.36	0.00	0.00	0.69	-262.29	-2.57	4.75	6.05	-17.64	0.00	-64.41	0.00
Cash flow from financing +	-622.75	-244.07	-127.70	-250.46	-226.78	-324.32	-59.85	-216.53	-262.38	-111.96	-39.22	-199.47	559.24	-53.99	-70.84	146.74	-170.83	-169.14	-69.73	-44.97	527.74	-42.78	-111.13	-535.60	513.00	431.15	-46.36	-74.70	-96.90	95.00	-45.77	-65.43	-92.98	-6.66	-9.36	-50.16	-16.71	-39.73	-20.40	-80.19	119.36	32.92	24.46	26.33	-75.19	-29.08	168.89	-66.62	-94.70	97.79	-27.63	-61.48	-80.36	-26.34	234.74	-40.21	-54.56	-5.32	-62.15	218.02	-5.71	0.26	1.64	-44.69	-61.18	-16.51	10.77	0.72	-20.61	-23.34	-5.93	-55.00	-74.66	198.05	-6.52	1.14	2.14	2.21	3.71	1.03	1.06
Dividend payout											-6.96	-19.47	-3.60						-0.08												-50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50.00	-100.00	0.00	0.00	-911.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-204.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.48	-3.05		-31.95			-13,251.74	-142.87
Common stock repurchases	-626.13	-200.03	-75.01	-74.99	-75.00	-75.00		-21.41	-20.86	-50.33	-6.96	-19.47	-3.60	-52.42	-125.00	-12.26	-5.26	-119.74	-30.00	-14.97	-2.74	-24.50	-0.51	-9.66	-0.72	-22.85	-25.00	-25.00	-60.35	-33.79	-1,000.00	-100.00	-0.45	-33.49	-16.00	-34.99	-0.54	-18.62	-0.30	-5.17	-0.64	-14.83	-14.98	-49.96	-0.20	-21.67	-125.00	-59.95	-39.97	-19.36	-19.96	-19.97	-19.16	-15.79	-14.98	-19.97	-14.98	7.20	-14.97	-39.95	3.80	12.20	-2.50	-14.97	-40.00	-5.07	-4.58	0.80		-9.58	-22.01	-5.29			-8.14
Net Debt Issuance	3.38	-44.04	-52.69	-175.47	-151.78	-249.32	-59.85	-195.13	-241.52	-61.64	-25.30	-160.53	566.44	-1.57	54.16	159.00	-165.57	-49.40	-39.65	-30.00	530.48	-18.28	-110.62	-525.94	513.72	454.00	-21.36	-49.70	-36.55	128.79	1,004.23	34.57	-92.53	26.82	6.64	-15.16	-16.17	-21.11	-20.10	-75.02	120.00	47.76	89.44	176.30	-75.00	-7.41	1,205.76	-6.67	-54.74	117.15	-7.67	-41.51	-61.20	-10.55	454.71	-20.24	-39.57	-12.51	-47.18	257.97	-9.51	-11.94	4.14	-28.23	-18.13	-11.44	47.30	-0.08	-20.61	13,237.98	158.95	-49.71	-74.66	198.05	1.63	1.14	2.14	2.21	3.71	1.03	1.06

Change in cash	232.31	26.53	-12.66	-41.77	35.68	-60.35	12.92	1.68	-10.17	-29.99	10.57	-36.64	-67.68	106.80	-40.61	26.53	10.79	-30.41	-39.22	39.68	-72.60	123.24	-101.97	-449.75	589.76	-32.77	1.71	-30.85	15.59	17.04	-6.61	-33.22	8.10	11.68	19.31	17.38	69.95	-104.57	-16.69	-73.83	71.66	15.45	-1.64	7.25	6.76	-32.60	-10.52	33.70	-100.91	129.46	-19.19	16.22	-7.58	-241.15	251.50	13.94	36.76	19.47	-92.87	1.25	71.65	-52.40	11.53	1.10	-3.96	-2.21	-3.13	-43.50	46.41	-25.45	30.26	-11.49	27.40	-48.51	-3.71	40.09	94.60	-38.11	9.11	-54.30	57.20
Change in exchange rate																	-2.08	-1.66	-1.77	1.10	-5.01	5.55	4.15	1.61	-7.73	1.99	-4.71	-0.09	0.20	2.04	-4.20	-9.45	3.24	2.60	2.46	5.40	2.97	-9.76	1.86	-0.73	7.50	-9.76	-3.55	-0.81	-3.88	-9.71	-10.01	0.28	-0.84	1.21		-1.79	-4.99	1.37	3.78	-3.98	4.11	-3.25	-6.36	6.68	5.24	0.79

about 11 hours ago

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