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 +	471.29	439.09	308.54	193.64	464.67	349.49	388.37	299.29	307.54	435.38	287.43	268.08	222.59	141.93	114.62	184.57	218.65	125.35	117.72	80.54
Net income
Depreciation, depletion and amortization	113.28	116.17	119.74	120.63	129.52	131.16	142.00	116.13	80.92	69.04	75.24	77.35	74.23	68.62	75.39	75.62	63.95	35.45	32.92	29.02
Stock-based compensation	31.67	33.05	23.38	20.11	21.48	22.90	18.15	18.23	17.28	15.12	14.26	11.24	9.41	8.63	6.59	6.69	5.50	4.59	3.85	2.94
Change in inventory	-49.62	-84.94	3.23	-110.20	18.87	61.02	-49.19	-7.66	-10.86	-17.66	-8.82	-27.79	-1.49	-18.70	-76.64	5.90	52.59	-36.66	-8.59	1.14
Other working capital changes	375.97	374.81	162.18	163.10	294.80	134.41	277.41	172.59	220.20	368.88	206.76	207.28	140.43	83.39	109.28	96.37	96.62	121.98	89.54	47.44
Cash flow from investing +	-119.55	-89.22	-73.55	-65.45	-35.30	-6.88	-102.53	-896.57	-91.87	-173.95	-284.08	-205.83	-340.04	-64.62	-87.14	-52.13	-714.13	-35.91	-67.05	-31.02
Capital expenditures	-130.93	-96.28	-76.50	-52.87	-37.69	-47.09	-99.07	-127.14	-92.34	-175.69	-286.61	-207.11	-141.60	-64.90	-48.26	-28.10	-28.95	-37.52	-31.98	-31.71
Others incl. marketable securities changes	11.38	7.06	2.95	-12.58	2.39	40.21	-3.46	-769.43	0.47	1.75	2.53	1.28	-198.44	0.28	-38.89	-24.03	-685.18	1.61	-35.06	0.70
Cash flow from financing +	-313.93	-218.05	-196.47	-442.38	-136.32	-290.24	-263.36	606.00	-211.81	-260.99	-25.45	9.48	102.47	-88.28	-55.98	-128.99	487.94	-48.90	-66.50	-51.43
Dividend payout	-64.98	-58.29	-51.03	-44.98	-36.04	-37.66	-39.07	-34.00	-29.75	-26.61	-24.65	-21.26	-21.87	-21.35	-18.58	-17.09	-16.29	-15.87	-14.75	-13.74
Common stock repurchases	-172.86	-390.82	-126.38	-485.30	-33.34	-13.35	-110.31	2,330.26	-71.75	-125.54	-158.76	-141.49	-45.75	-44.11	-6.84	-4.51	-0.87	-39.80	-50.95	-22.31
Net Debt Issuance	-76.09	231.06	-19.07	87.90	-66.93	-239.23	-113.98	-1,690.26	-110.32	-108.85	157.96	172.23	170.09	-22.82	-30.56	-107.39	505.10	6.77	-0.80	-15.39

Change in cash	37.82	131.83	38.52	-314.19	295.19	54.20	22.48	-3.96	6.46	-1.11	-33.09	66.73	-13.27	-12.71	-31.04	4.72	-7.54	40.54	-15.83	-1.91
Change in exchange rate					2.14	1.83		-12.68	2.60	-1.55	-10.99	-5.00	1.70	-1.75	-2.54	1.26

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 +	90.83	114.44	233.32	125.64	77.83	34.52	141.76	153.21	97.33	46.79	152.91	115.48	34.75	5.40	107.62	35.91	10.82	39.29	146.75	98.92	72.27	146.73	137.08	160.24	24.73	27.45	171.41	76.01	56.24	84.71	137.21	105.37	59.25	-2.53	123.74	53.80	77.64	52.35	72.90	0.80	324.57	37.11	120.11	48.21	85.42	37.86	84.19	59.25	80.21	44.43	89.58	40.03	53.01	39.97	80.46	51.43	9.90	2.33	67.82	26.62	13.00	7.18	22.96	35.63	64.71	61.27	103.49	63.33	46.36	5.47	40.00	56.16	22.82	6.37	61.01	36.44	6.51	13.75	37.47	27.05	16.46
Net income
Depreciation, depletion and amortization	-29.04	29.04	29.18	28.65	27.57	27.88	29.33	28.79	29.23	28.83	30.44	20.55	29.95	29.30	29.37	29.93	30.61	30.72	31.73	32.24	32.48	33.08	33.58	32.11	33.03	32.45	33.54	32.97	36.86	38.64	43.99	29.06	22.01	21.07	21.33	20.58	20.09	18.91	19.12	17.30	15.56	17.06	19.48	18.51	18.68	18.57	19.67	18.85	19.72	19.12	18.01	18.33	19.95	17.94	14.75	17.64	17.81	18.43	18.09	19.89	18.51	18.90	19.16	18.46	19.06	18.94	17.88	17.71	14.35	14.01	8.28	8.87	9.00	9.30	6.38	9.11	9.19	8.25	6.68	7.59	7.52
Stock-based compensation	-7.03	7.03	6.18	6.11	12.71	6.67	5.13	8.02	14.97	4.94	4.01	3.83	4.22	11.32	2.97	3.18	2.07	11.89	2.42	2.62	2.97	13.47	2.81	6.61	2.49	10.98	2.51	2.47	2.32	10.85	1.94	1.86	2.01	12.42	1.70	1.82	12.50	1.26	1.86	1.85	2.97	8.45	3.17	3.20	3.08	4.81	2.50	2.41	2.44	3.89	2.06	1.98	1.94	3.44	1.95	1.39	1.64	3.65	1.22	1.26	1.81	2.30	1.50	1.30	1.34	2.54	1.16	1.19		1.97	4.59	0.06	1.37	1.38	3.85	-0.05	0.03	-0.04	2.94	0.10
Change in inventory	34.52	-34.52	13.51	-13.55	-0.07	-49.51	10.33	-35.43	-23.46	-36.38	10.68	34.97	8.15	-50.56	-16.38	-26.56	-34.37	-32.89	5.31	-3.32	19.41	-2.53	67.42	22.58	-11.92	-17.07	8.70	-14.37	-11.12	-32.39	38.34	-13.66	-3.55	-28.80	37.22	-0.05	-10.39	-37.63	38.53	-10.27	-20.83	-25.09	35.81	-8.55	-13.98	-22.11	11.07	-11.16	-7.05	-20.65	18.68	4.46	-9.08	-15.54	28.22	-11.70	-5.79	-29.44	0.75	-17.51	-28.37	-31.51	-0.45	-1.98	2.13	6.20	30.24	35.34	0.33	-13.33	1.31	-5.36	-14.66	-17.95	18.28	-1.87	-14.20	-10.80	8.70	0.01	-5.06
Other working capital changes	92.37	112.89	184.45	104.42	37.62	49.49	96.98	151.83	76.60	49.41	107.78	56.13	-7.58	15.34	91.66	29.36	12.52	29.57	107.30	67.38	17.42	102.71	33.26	98.94	1.13	1.08	126.66	54.94	28.19	67.61	52.94	88.11	38.78	-7.23	63.49	31.46	55.44	69.81	13.40	-8.08	326.87	36.69	61.65	35.06	77.64	36.58	50.95	49.15	65.11	42.07	50.82	15.26	40.20	34.14	35.55	44.10	-3.77	9.69	47.76	22.98	21.05	17.49	2.75	17.85	42.18	33.60	54.21	9.09	31.67	2.83	25.84	52.59	27.10	13.65	32.51	29.26	11.48	16.34	19.15	19.36	14.00
Cash flow from investing +	-51.13	-48.33	-92.04	-23.38	27.96	-32.10	-20.98	-18.60	-7.87	-41.78	-19.35	-18.97	-11.76	-23.48	-36.03	-16.57	0.27	-13.12	-16.33	-19.56	10.54	-9.96	3.31	-12.33	0.56	1.58	-22.70	-35.05	-12.76	-32.02	-45.26	-802.19	-20.01	-29.11	-28.15	-29.34	-17.76	-16.62	-51.07	-25.68	-65.93	-31.28	-95.70	-81.32	-60.53	-46.53	-101.56	-35.87	-31.30	-37.11	-63.02	-31.30	-16.98	-228.74	-20.62	-13.69	-13.11	-17.19	-15.59	-51.45	-9.89	-10.21	-9.23	-4.68	-4.32	-33.91	49.29	-379.19	-6.87	-377.36	-12.26	-7.85	-9.50	-6.31	-9.94	-9.57	-7.66	-39.88	-12.05	-6.54	-7.68
Capital expenditures	-52.59	-44.13	-52.39	-26.55	-18.42	-33.57	-24.09	-15.89	-14.49	-41.81	-19.36	-13.10	-19.66	-24.39	-15.76	-12.96	-11.03	-13.12	-16.34	-8.03	-6.05	-7.26	-8.02	-9.71	-12.13	-17.23	-21.16	-23.56	-23.00	-31.35	-37.54	-31.12	-30.03	-28.45	-27.26	-22.02	-22.00	-21.06	-47.06	-29.31	-66.19	-33.13	-95.75	-81.46	-62.78	-46.62	-102.58	-35.97	-31.41	-37.15	-63.09	-31.33	-17.29	-29.89	-20.68	-13.70	-13.27	-17.25	-15.62	-12.52	-9.91	-10.21	-9.27	-4.70	-5.16	-8.98	-11.03	-2.56	-6.85	-8.51	-13.00	-8.58	-9.37	-6.57	-9.32	-9.61	-7.64	-5.42	-12.05	-6.68	-7.90
Others incl. marketable securities changes	1.46	-4.20	-39.64	3.17	46.38	1.47	3.11	-2.71	6.62	0.04	0.01	-5.87	7.90	0.92	-20.27	-3.61	11.29	0.01	0.01	-11.52	16.59	-2.69	11.33	-2.61	12.69	18.81	-1.54	-11.48	10.23	-0.67	-7.72	-771.07	10.02	-0.66	-0.89	-7.32	4.24	4.44	-4.00	3.64	0.26	1.85	0.04	0.14	2.26	0.09	1.02	0.10	0.11	0.04	0.06	0.03	0.31	-198.85	0.05	0.02	0.16	0.06	0.03	-38.93	0.02	0.00	0.04	0.02	0.84	-24.93	60.32	-376.63	-0.02	-368.86	0.74	0.73	-0.13	0.27	-0.62	0.04	-0.03	-34.46	0.00	0.14	0.22
Cash flow from financing +	14.28	60.16	-287.80	-8.52	-36.99	19.39	-159.08	-139.56	88.68	-8.09	-113.16	-107.65	18.46	5.88	-37.41	-128.13	-230.15	-46.69	-41.59	-6.94	6.86	-94.64	-93.94	-147.85	-65.65	17.19	-106.59	-44.05	-48.80	-63.93	-115.20	724.94	-31.07	27.33	-100.40	-23.83	-65.39	-22.19	-60.36	60.65	-260.16	-1.13	-28.15	36.94	7.05	-45.46	42.26	15.61	-46.44	-1.96	-40.41	-2.80	-49.60	195.29	-38.57	-51.77	8.09	-8.21	-46.48	35.38	-5.06	-39.82	8.68	-23.09	-63.99	-50.59	-120.39	255.25	-7.51	360.60	5.02	-26.99	-15.93	-11.00	-47.90	1.71	-5.21	-15.10	-9.24	-30.48	-3.83
Dividend payout	-19.09	-16.76	-16.78	-16.74	-16.67	-14.78	-14.83	-15.13	-15.12	-13.21	-13.27	-13.23	-13.18	-11.36	-11.41	-11.44	-11.89	-10.25	-10.31	-10.33	-10.30	-5.10	-5.08	-5.06	-17.46	-10.06	-10.08	-10.07	-10.11	-8.81	-8.80	-8.78	-8.77	-7.66	-7.67	-7.66	-7.64	-6.78	-6.77	-6.76	-6.77	-6.32	-6.36	-6.53	-6.50	-5.25	-5.24	-5.27	-5.31	-5.45	-5.45	-5.46	-5.49	-5.47	-5.50	-5.51	-5.52	-4.82	-4.82	-4.82	-4.81	-4.14	-4.11	-4.76	-4.11	-4.10	-4.08	-4.07	-4.07	-4.07	-4.04	-4.04	-4.07	-3.73	-3.78	-3.78	-3.78	-3.42	-3.10	-3.76	-3.45
Common stock repurchases	-225.91	-129.39	-48.58	-44.78	-44.02	-35.47	-86.01	-304.81	0.00	663.50	-100.01	12.82	12.87	-26.37	-45.07	-166.70	-234.28	-39.26	-33.34	3.77	17.60	10.86	-13.35	2.06	-13.35	7.56	-39.05	-71.26	-39.05	3.38	161.16	3.54	2.17	1.39	-9.97	1.33	-37.78	-24.00	0.00	-7.72	-87.11	-30.71	-0.04	-125.00	150.00	-32.12	75.00	-41.83	-56.04	-43.62	82.00	-28.61	-17.14	215.00	-12.23	-17.57	-9.65	-4.66	38.46	97.89	1.51	-6.84	-2.13	-2.38	2.11	30.61	4.54	360.29			-1.10		-33.92	-4.78	-43.06	-1.02	-5.01	-1.86	-6.94	-13.46	-0.07
Net Debt Issuance	259.27	206.31	-222.44	53.00	23.70	69.64	-58.24	180.38	103.80	-658.38	0.12	-107.25	18.77	43.60	19.06	50.00	16.02	2.82	2.06	-0.38	-0.44	-100.40	-75.51	-144.85	-34.84	19.69	-57.46	37.29	0.36	-58.50	-267.56	730.18	-24.47	33.59	-82.76	-17.50	-19.97	8.59	-53.59	75.13	-166.29	35.90	-21.75	168.48	-136.45	-8.09	-27.50	62.71	14.91	47.11	-116.97	31.26	-26.96	-14.24	-20.85	-28.69	23.26	1.28	-80.12	-57.70	-1.76	-28.85	14.93	-15.94	-61.99	-77.10	-120.85	-100.97	-3.45	364.67	10.16	-22.96	22.06	-2.50	-1.06	6.51	3.58	-9.82	0.79	-13.25	-0.31

Change in cash	53.97	126.26	-146.52	93.73	68.80	21.80	-38.30	-4.95	178.14	-3.08	20.41	-11.14	41.45	-12.20	34.18	-108.79	-218.63	-21.48	86.46	74.41	85.71	48.61	51.91	-1.49	-45.16	48.94	42.11	-2.00	-6.33	-11.96	-30.81	14.25	14.37	-1.77	-1.45	10.05	-1.93	-0.21	-37.03	33.37	0.32	2.22	-5.18	-3.02	31.94	-56.83	19.45	39.18	2.08	6.03	-13.27	5.93	-13.57	7.63	21.93	-16.43	5.95	-24.16	1.94	11.78	-0.49	-44.27	22.42	7.86	-3.59	-23.24	32.39	-60.61	31.98	-11.30	32.77	21.32	-2.61	-10.93	3.18	28.58	-6.36	-41.22	16.18	-9.96	4.95
Change in exchange rate																	0.43	-0.97	-2.38	1.99	-3.96	6.48	5.45	-1.55	-4.80	2.73		1.08	-1.01	-0.73	-7.56	-13.86	6.20	2.54	3.36	9.42	3.57	-13.75	1.50	-2.40	1.84	-2.48	-1.44	-6.85		-2.70	-5.45	0.19	-0.40	0.67	0.59			1.11	0.66	-2.40	1.07	-1.08	-3.82	1.23	1.47	-1.42

about 14 hours ago

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