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 +	2,234.20	2,204.98	2,112.25	1,865.00	2,115.93	1,938.56	1,633.92	1,493.41	1,358.55	1,333.07	1,289.31	1,174.84	671.26	613.26	571.22	552.37	630.24	354.84	550.17	309.56
Net income
Depreciation, depletion and amortization	504.12	447.17	519.65	474.62	510.57	565.69	392.30	392.68	377.20	400.06	424.04	444.23	435.94	231.40	229.93	219.74	218.09	186.89	200.95	199.76
Stock-based compensation	68.64	67.84	58.21	49.00	45.59	37.36	39.44	38.46	34.44	38.30	30.41	31.72	31.27	12.52	15.42	15.52	8.62	-1.07	3.01	-9.34
Change in inventory	-63.39	-9.00	76.55	-116.26	-12.35	79.81	-161.03	8.29	-8.06	-102.35	23.55	161.27	-169.04	-15.82	-39.79	-59.58	-22.45	-43.79	-5.40	14.66
Other working capital changes	1,724.83	1,698.97	1,457.83	1,457.64	1,572.12	1,255.70	1,363.21	1,053.99	954.96	997.07	811.30	537.62	373.08	385.16	365.66	376.69	425.99	212.80	351.60	104.48
Cash flow from investing +	-2,200.58	-775.38	-561.86	-911.95	-397.55	-572.45	-950.81	-577.42	-592.26	-382.73	-257.13	-321.15	-233.86	-2,849.03	-129.97	-1,024.91	-128.01	-89.91	-156.64	-139.36
Capital expenditures	-269.90	-263.64	-306.97	-293.76	-235.74	-242.59	-268.04	-238.70	-218.93	-266.48	-193.85	-259.20	-213.41	-108.21	-121.24	-117.41	-131.58	-109.03	-119.57	-115.67
Others incl. marketable securities changes	-1,930.69	-511.74	-254.89	-618.19	-161.81	-329.86	-682.77	-338.72	-373.32	-116.25	-63.28	-61.96	-20.44	-2,740.82	-8.73	-907.51	3.57	19.12	-37.07	-23.68
Cash flow from financing +	-246.67	-1,607.66	-1,192.38	-1,591.10	-1,653.28	94.17	-629.11	-879.04	-1,182.99	-666.30	-1,303.66	-414.06	-445.97	2,285.48	-491.61	267.31	-197.80	-304.08	-416.79	-294.08
Dividend payout	-135.05		-0.95		-1,885.26	-1,472.80	-826.39	-14.91	0.00	-40.51	-62.51	-1,021.92	0.00	-2,416.78	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1,287.85	-1,001.61	-862.48	-983.69	-1,534.23	-1,121.93	-1,161.00	-818.87	-1,246.66	-549.08	-334.17	-134.48	-30.53	-117.10	-307.59	-516.70	-101.70	-216.21	-128.54	-926.15
Net Debt Issuance	1,176.24	-606.05	-328.95	-607.41	1,766.21	2,688.90	1,358.27	-45.27	63.68	-76.72	-906.99	742.34	-415.44	4,819.36	-184.01	784.01	-96.10	-87.87	-288.25	632.07

Change in cash	-213.05	-178.06	358.02	-638.05	65.11	1,460.28	54.00	36.95	-416.69	284.04	-271.48	439.62	-8.57	49.71	-50.37	-205.24	304.43	-39.14	-23.26	-123.88
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	452.25	871.21	663.01	486.61	438.16	646.42	629.06	496.73	502.03	577.17	628.73	409.11	469.13	605.27	488.86	419.18	472.63	484.33	526.93	418.90	572.62	597.47	492.00	584.80	396.49	465.27	405.21	375.17	462.01	391.53	340.36	317.30	425.65	410.09	352.08	290.60	366.22	349.65	401.81	351.68	251.38	328.21	451.31	214.09	284.71	339.21	412.00	345.88	345.88	66.30	166.35	133.20	147.18	224.53	109.35	250.99	104.22	148.71	192.78	93.15	193.15	95.21	158.47	102.75	125.02	166.13	192.61	170.89	187.50	79.40	83.70	106.65	45.76	118.74	120.40	134.64	128.72	166.42	55.86	108.31	82.02
Net income
Depreciation, depletion and amortization	165.79	148.63	42.36	172.84	147.41	141.52	33.37	131.54	149.07	133.21	138.10	126.27	131.02	124.26	121.02	116.58	118.77	118.26	127.62	125.79	124.75	132.42	152.46	150.16	130.69	132.38	97.16	101.48	97.97	95.70	101.47	100.81	97.10	93.29	100.21	94.69	92.98	89.32	98.39	98.85	100.96	101.86	107.57	102.38	108.21	105.89	107.88	108.44	108.44	110.46	117.29	104.43	100.21	114.01	78.54	52.15	50.35	50.35	65.85	50.22	57.33	55.64	66.78	50.35	52.73	49.88	62.05	52.66	52.40	50.98	48.06	45.03	47.04	46.76	59.10	45.13	49.47	47.26	51.84	48.69	50.42
Stock-based compensation	11.97	18.11	14.58	14.02	15.76	24.28	17.24	18.92	12.92	18.76	12.48	12.54	16.94	16.26	12.40	11.58	9.98	15.04	10.53	11.49	11.86	11.70	9.10	8.37	6.68	13.20	10.30	8.42	11.25	9.46	7.29	7.98	10.99	12.20	7.78	8.32	8.71	9.63	13.69	6.88	4.34	13.39	8.59	4.70	6.21	10.92	9.68	5.11	5.11	10.01	8.27	8.25	7.80	6.96	6.23	1.90	1.90	2.49	3.82	4.13	3.35	4.41	3.90	3.73	4.66	3.24	2.19	2.17	2.17	3.67	-1.65	-0.24	1.08	-0.27	1.23	0.06	0.46	1.25	-1.05	2.35	2.10
Change in inventory		178.32	33.72	-75.72	-120.52	99.14	14.93	37.43	-185.06	123.70	99.21	-15.01	-169.23	161.59	-22.88	-1.88	-181.34	89.83	1.18	-10.86	-70.91	68.23	7.40	52.07	-38.66	98.05	-42.25	-13.91	-56.01	-48.86	43.20	11.25	-46.29	0.13	64.80	-81.93	-23.35	32.42	6.38	-11.33	-74.02	-23.39	88.30	-57.79	-43.20	36.24	112.49	31.42	31.42	-56.54	-56.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.14	0.00	0.00
Other working capital changes	274.48	526.16	572.36	375.47	395.51	381.49	563.52	308.84	525.10	301.50	378.95	285.31	490.41	303.17	378.32	292.90	525.22	261.20	387.60	292.49	506.92	385.12	323.04	374.20	297.77	221.63	340.00	279.18	408.80	335.22	188.40	197.26	363.85	304.47	179.29	269.52	287.87	218.28	283.35	257.27	220.10	236.35	246.85	164.80	213.49	186.16	181.95	200.90	200.90	2.37	97.33	20.52	39.17	103.56	24.58	196.93	51.96	95.87	123.11	38.80	132.47	35.17	87.80	48.68	67.63	113.01	128.38	116.06	132.93	24.75	37.29	61.85	-2.36	72.24	60.06	89.45	78.79	117.91	-8.07	57.27	29.49
Cash flow from investing +	-115.78	-198.90	-321.82	-109.75	-1,654.63	-114.37	-565.19	26.85	-88.21	-148.83	-93.00	-178.81	-99.07	-190.97	-87.11	-493.78	-125.25	-205.81	-80.11	-150.70	-85.61	-81.12	-68.00	-74.70	-229.68	-200.08	-94.73	-603.47	-145.55	-22.69	-76.83	-127.50	-98.20	-274.90	-98.12	-176.01	-82.91	-235.22	-101.30	-89.93	-107.77	-83.73	-79.34	-59.07	-55.66	-63.07	-66.44	-85.68	0.00	-85.23	-27.06	-59.37	-87.75	-59.68	-2,765.59	-54.62	-2.75	-26.08	-33.01	-17.41	-47.07	-33.75	-931.59	-20.55	-36.67	-36.11	-38.86	-35.21	-28.46	-25.48	0.01	-27.54	-32.80	-29.58	-39.89	-54.21	-33.92	-28.62	-45.10	-45.22	-17.00
Capital expenditures	-31.74	-24.71	-61.35	-75.68	-71.95	-60.91	-56.44	-68.45	-75.30	-63.45	-82.42	-75.27	-76.66	-72.62	-78.99	-82.03	-64.65	-68.09	-60.63	-69.64	-63.76	-41.71	-60.92	-61.29	-66.99	-53.39	-68.01	-70.51	-68.35	-61.17	-62.69	-55.70	-66.89	-53.43	-52.19	-50.47	-62.09	-54.19	-70.38	-67.47	-75.08	-53.55	-53.18	-37.91	-41.29	-61.48	-57.35	-72.11	-72.11	-65.71	-54.38	-32.32	-76.95	-49.76	-16.53	-47.13	-23.54	-21.01	-24.91	-18.32	-38.91	-34.46	-35.07	-20.39	-35.58	-26.37	-37.77	-35.07	-31.07	-27.67	-17.80	-35.81	-27.07	-28.34	-28.79	-35.20	-27.30	-28.29	-35.75	-5.53	-62.52
Others incl. marketable securities changes	-84.05	-174.19	-260.48	-34.07	-1,582.68	-53.46	-508.75	95.30	-12.91	-85.38	-10.58	-103.54	-22.41	-118.36	-8.12	-411.75	-60.60	-137.72	-19.48	-81.07	-21.85	-39.41	-7.07	-13.41	-162.69	-146.70	-26.72	-532.96	-77.20	38.47	-14.14	-71.79	-31.31	-221.47	-45.93	-125.53	-20.82	-181.04	-30.92	-22.46	-32.70	-30.18	-26.16	-21.16	-14.37	-1.59	-9.09	-13.57	72.11	-19.52	27.32	-27.05	-10.79	-9.92	-2,749.06	-7.49	20.79	-5.06	-8.10	0.91	-8.15	0.71	-896.52	-0.15	-1.09	-9.75	-1.09	-0.15	2.61	2.19	17.81	8.27	-5.73	-1.24	-11.11	-19.01	-6.62	-0.33	-9.35	-39.70	45.52
Cash flow from financing +	-197.84	-880.63	-615.71	71.46	115.35	182.23	31.59	-519.37	-373.98	-745.90	-603.61	-113.61	-366.03	-109.13	-315.00	-157.36	-390.83	-727.92	-30.04	-333.27	-762.54	-527.43	-90.72	552.78	-102.21	-265.68	-307.84	-80.28	-154.46	-86.53	-226.12	-297.12	-292.05	-63.75	-373.90	-100.31	-315.00	-393.78	-1.47	-138.77	-524.53	-1.54	-366.09	-105.69	-508.43	-323.46	47.14	-253.03	-253.03	124.63	-155.69	-93.73	-65.26	-131.29	2,689.29	-183.23	-96.85	-123.73	-104.69	-125.11	-152.29	-109.52	512.31	-108.68	-6.07	-130.25	-63.81	-30.93	-194.51	91.45	-95.30	-93.96	-46.11	-68.70	-82.47	-72.58	-147.07	-114.68	-48.26	-107.28	-130.01
Dividend payout	-36.33	-36.97	-33.28	-33.58	-34.06	-34.13		0.00		0.00																-35.86	-90.43	0.00	0.00	-674.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-154.35	0.00	-22.90	0.00	0.00	-26.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-108.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.89	-734.38
Common stock repurchases	-397.91	-595.29	-490.77	-286.19	-344.63	-166.27	-49.37	-499.28	-259.98	-192.98	-324.67	-53.06	-400.00	-84.75	-132.92	-113.55	-400.00	-337.22	-337.22	-319.70	-747.07	-467.46	-467.46	-1,052.15	-1,056.71	-65.22	-106.14	-516.53	-159.25	-379.07	-215.62	-347.02	-231.44	-24.79	-563.57	-94.79	-285.69	-302.61	-302.61	0.00	-508.69	-40.39	-229.04	-94.03	0.00	-11.10	-11.10	-11.47	-11.47	-123.02	-12.18	-10.58	-10.58	-7.78	-7.78	-9.43	-30.00	-77.67	-63.75	-57.35	-102.92	-83.57	-83.57	-111.95	-124.79	-150.37	-68.12	-29.36	-2.40	-1.82	-37.74	-95.09	-64.94	-18.44	-58.10	-15.20	-34.18	-21.06	-52.97	0.00	-865.99
Net Debt Issuance	236.40	-248.37	-91.66	391.23	494.04	382.64	80.95	-20.08	-114.00	-552.91	-278.94	-60.54	33.97	-24.38	-182.07	-43.81	9.17	-390.70	307.17	-13.57	-15.47	-59.97	376.74	1,604.93	954.50	-164.60	-111.26	436.25	4.79	967.06	-10.50	49.90	-60.61	-38.96	189.68	-5.51	-29.32	-91.17	301.14	-138.77	138.51	38.85	-114.15	-11.66	-508.43	-285.44	58.24	-241.57	-241.57	247.65	-143.51	-83.15	-54.68	-123.52	2,697.07	-173.80	-66.86	-46.06	67.11	-67.76	-49.37	-25.95	595.88	3.28	118.72	20.12	4.31	-1.57	-192.11	93.26	-57.57	1.13	18.83	-50.26	-24.37	-57.37	-112.89	-93.62	4.71	-104.39	1,470.35

Change in cash	138.63	-208.31	-274.52	448.31	-1,101.13	714.29	95.46	4.21	39.83	-317.56	-67.88	116.69	4.03	305.18	86.76	-231.96	-43.45	-449.40	416.78	-65.07	-275.53	-11.07	333.28	1,062.88	64.61	-0.49	2.65	-308.58	162.00	282.30	37.42	-107.31	35.40	71.44	-119.94	14.29	-31.69	-279.35	299.03	122.99	-380.92	242.94	5.88	49.34	-279.38	-47.32	392.70	7.16	92.84	105.71	-16.40	-19.90	-5.83	33.56	33.05	13.14	4.62	-1.09	55.08	-49.36	-6.21	-48.06	-260.81	-26.47	82.28	-0.24	89.94	104.75	-35.47	145.37	-11.59	-14.85	-33.15	20.46	-1.96	7.85	-52.27	23.12	-37.50	-44.19	-64.99
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 12 hours ago

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