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 +	821.60	827.49	695.98	713.64	704.67	329.62	777.62	774.55	696.65	814.16	764.43	360.63	408.60	433.35	132.01	158.64	218.33	155.23	137.46	121.27
Net income
Depreciation, depletion and amortization	175.92	178.81	175.73	170.89	176.40	237.38	261.19	267.57	278.63	398.73	599.27	95.39	94.41	102,974.00	110.31	78.90	84.12	62.75	45.13	39.83
Stock-based compensation	61.44	61.52	45.88	38.47	44.74	54.23	63.81	73.10	83.77	73.41	85.85	34.44	32.61	26.55	24.94	34.61	25.97	24.15	24.97
Change in inventory			145.36		-533,006.00	123.71	194.60	-97.39	-117.04	-106.93	-254.26	-55.60	22.56	32.84	88,921.67	-43.46	32.56	144.71	131.84
Other working capital changes	584.25	587.16	329.01	504.28	533,489.53	-85.69	258.02	531.28	451.29	448.95	333.57	286.40	259.02	-102,600.04	-88,924.90	88.59	75.68	-76.38	-64.46	81.44
Cash flow from investing +	-413.22	-210.64	-138.18	-175.03	-421.09	2,037.44	-146.76	-59.09	-202.71	-162.62	-3,345.73	-142.80	-139.49	-73.77	-421.92	-614.53	-14.29	-521.31	-191.92	-71.82
Capital expenditures	-136.68	-119.60	-105.60	-137.02	-136.26	-114.59	-100.66	-113.28	-86.35	-191.39	-69.43	-62.85	-52.12	-62.87	-77.99	-68.49	-62.92	-69.39	-43.20	-32.30
Others incl. marketable securities changes	-276.55	-91.04	-32.58	-38.02	-284.83	2,152.03	-46.10	54.19	-116.36	28.77	-3,276.30	-79.94	-87.37	-10.90	-343.93	-546.04	48.63	-451.92	-148.72	-39.52
Cash flow from financing +	-403.67	-295.46	-472.94	-588.32	-872.53	-1,627.97	-433.28	-624.87	-386.49	-637.98	2,719.76	-233.76	-254.37	-237.61	137.46	770.58	-110.73	346.71	338.16	23.80
Dividend payout	-133.57	-115.24	-96.19	-63.29	-3,642.95	-4,452.08	-7,700.77	-8,531.76	-6,958.13	-4,716.17	-8,192.78	-1,823.74	-2,292.83	-1,459.40	-2,810.86	-1,995.31	-26.15	-0.17	-0.25	-1.90
Common stock repurchases	-388.38	-478.50	-379.28	-472.97	-867.09	-186.95	-98.21	-179.47	-25.08	-25.89	-23.11	-34.92	-388.10	-159.75	-167.04	-17.17	-13.49	-13.94	-50.08	-175.05
Net Debt Issuance	118.28	298.29	2.54	-52.06	3,637.51	3,011.06	7,365.70	8,086.36	6,596.72	4,104.08	10,935.65	1,624.90	2,426.56	1,381.54	3,115.37	2,783.06	-71.09	360.81	388.49	200.74

Change in cash	4.71	321.39	84.87	-49.71	-588.95	739.09	197.58	90.60	110.22	8.25	109.71	-26.49	6.90	121.97	-155.92	314.69	93.31	-19.37	283.71	73.25
Change in exchange rate									2.76	-5.31	-28.76	-10.56	-7.83		-3.47

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 +	3.78	70.22	196.13	283.73	190.66	151.09	298.78	291.30	94.36	143.06	285.18	279.34	11.44	120.01	315.57	204.84	-1.63	194.86	318.08	320.33	59.15	7.10	649.35	186.23	-299.03	-206.93	793.70	76.86	107.44	-200.38	531.89	71.84	118.40	52.43	251.30	413.94	-46.09	77.51	362.90	260.05	113.15	78.06	278.03	153.80	49.96	282.64	174.92	79.71	-31.39	137.39	160.15	96.12	85.25	67.09	226.39	201.97	11.42	-6.43	262.14	15.91	33.31	-179.35	114.89	130.23	-51.91	-34.57	112.96	93.60	24.34	-12.57	63.22	88.74	38.98	-35.72	117.12	-33.39	10.06	43.67	121.27
Net income
Depreciation, depletion and amortization	59.48	52.04	47.54	44.55	41.53	42.30	44.94	46.37	44.19	43.32	44.68	43.26	44.19	43.60	44.28	41.43	43.80	41.37	47.11	48.46	41.31	39.52	55.94	55.75	67.82	57.88	67.70	64.77	65.56	63.16	67.43	66.66	70.65	62.84	72.65	67.11	71.95	66.92	83.27	97.26	107.18	111.02	148.12	134.70	214.32	102.12	24.92	24.33	23.94	22.20	23.04	23.53	23.94	23.90	102,948.45	0.00	0.00	25.55	110,276.16	28.09	27.31	29.84	21.15	17.24	18.16	22.34	23.33	21.65	20.04	19.10	22.67	18.74	9.77	11.57	14.15	12.01	12.00	6.97
Stock-based compensation	14.79	16.01	15.38	15.31	13.93	16.82	16.71	14.20	15.56	15.05	5.00	16.29	12.70	11.89	11.06	5.69	11.91	9.81	8.53	11.59	9.26	15.36	17.19	10.50	5.28	21.26	16.36	15.66	16.16	15.63	18.75	17.15	20.66	16.54	25.10	20.62	16.72	21.34	17.21	14.17	20.53	21.50	14.06	20.23	15.55	36.02	8.45	4.80	10.25	10.94	5.21	9.24	11.33	6.83	6.86	2.05	9.01	8.63	3.73	9.16	4.02	8.03	9.47	8.67	7.65	8.81	6.76	6.93		5.46	24.15			5.11	24.97
Change in inventory										72.47	390.42	76.70	160.23					45.49	-320.39			-177.48	138.77	-58.04	274.64	-231.67	295.04	-26.30	150.68	-224.82	133.68	-42.78	34.49	-222.79	237.47	-94.90	-70.10	-189.50	253.01	-140.87	-71.70	-147.37	26.20	-0.94	-134.64	-144.89	-46.49	103.86	-100.94	-12.04	34.47	12.00	-69.97	46.06	21,646.74	0.00	0.00	-61.98	89,169.38	0.00	0.00	-42.74	14.54	16.24	-28.63	-45.61	47.74	25.93		-41.53	187.22			-16.26	221.75
Other working capital changes	-70.49	2.17	133.21	223.87	135.19	91.97	237.13	230.73	34.61	12.22	-154.91	143.10	-205.68	64.52	260.23	157.72	-57.34	98.18	582.83	260.28	8.59	129.70	437.45	178.02	-646.77	-54.39	414.60	22.73	-124.96	-54.36	312.03	30.82	-7.40	195.84	-83.92	421.11	-64.66	178.76	9.42	289.49	57.13	92.90	89.64	-0.19	-45.27	289.39	188.03	-53.27	35.36	116.29	97.44	51.34	119.94	-9.71	-124,375.66	199.92	2.42	21.37	-199,187.13	-21.34	1.98	-174.48	69.72	88.08	-49.09	-20.12	35.13	39.09	4.30	4.42	-170.83	70.01	29.21	-36.14	-143.74	-45.40	-1.94	36.70	121.27	0.00	0.00
Cash flow from investing +	-38.41	-34.82	-279.91	-47.28	-61.30	-24.74	-24.74	-63.97	-35.13	-86.79	-31.72	-22.90	-38.31	-45.24	-53.47	-27.67	-45.32	-48.57	-19.42	-39.18	-221.22	-141.27	-36.71	83.09	2,059.18	-68.13	-23.15	-18.26	-45.65	-59.70	57.97	-29.25	-60.30	-27.50	-134.58	-10.20	-19.07	-38.86	-50.70	-85.20	-66.70	39.99	29.32	-26.03	-29.65	-3,319.36	-63.99	-24.99	-33.26	-20.55	-29.80	-27.68	-29.85	-52.17	15.10	-50.00	-17.25	-21.62	-40.27	-14.41	-16.99	-350.24	-541.14	-36.31	-13.52	-23.55	-32.57	-14.66	-23.93	56.87	-355.26	-157.58	47.10	-55.57	-35.97	-26.91	-124.40	-4.64
Capital expenditures	-31.21	-28.32	-62.04	-22.04	-12.38	-40.22	-24.32	-18.55	-20.49	-56.25	-22.31	-14.47	-32.45	-36.37	-66.52	-22.01	-15.82	-32.67	-23.66	-25.34	-56.36	-30.90	-31.33	-37.11	-14.56	-31.59	-23.30	-27.55	-26.24	-23.58	-24.53	-33.05	-26.19	-29.51	-21.68	-20.65	-20.44	-23.58	-49.76	-74.21	-66.57	-0.84	-10.17	-3.67	-25.85	-29.73	-13.27	-16.41	-12.40	-20.77	-15.05	-12.44	-11.71	-12.93	-15.07	-15.60	-13.92	-18.28	-30.71	-15.18	-16.09	-16.02	-33.31	-7.71	-12.95	-14.52	-26.04	-4.22	-13.56	-19.11	-21.65	-23.93	-12.90	-10.91	-10.26	-14.30	-8.55	-10.09	-32.30	0.00	0.00
Others incl. marketable securities changes	-7.20	-6.51	-217.87	-25.23	-48.91	15.47	-0.43	-45.43	-14.64	-30.54	-9.42	-8.43	-5.86	-8.87	13.05	-5.66	-29.50	-15.91	4.24	-13.84	-164.86	-110.37	-5.38	120.20	2,073.74	-36.53	0.15	9.29	-19.41	-36.12	82.49	3.80	-34.11	2.01	-112.91	10.46	1.37	-15.28	-0.94	-10.99	-0.13	40.83	39.49	-22.37	-3.79	-3,289.63	-50.72	-8.58	-20.87	0.22	-14.75	-15.24	-18.14	-39.24	30.17	-34.40	-3.33	-3.34	-9.57	0.77	-0.91	-334.22	-507.82	-28.60	-0.58	-9.03	-6.54	-10.44	-10.37	75.98	-333.60	-133.65	60.00	-44.67	-25.70	-12.61	-115.85	5.45	32.30	0.00	0.00
Cash flow from financing +	-165.30	-374.23	-122.07	-45.15	-115.12	-121.33	-339.83	232.80	-62.15	-126.28	-268.96	-56.61	-55.98	-91.38	-92.46	-127.22	-79.73	-288.90	-117.64	-174.48	-110.95	-469.47	-222.43	-112.30	-1,372.59	79.35	-479.69	-92.23	-74.60	213.23	-501.09	-99.52	-7.26	-17.00	-129.73	-320.84	90.45	-26.37	-247.20	-213.57	-38.97	-138.24	-220.76	-133.32	-132.22	3,206.07	-40.87	-48.02	-111.60	-33.27	-42.09	-180.89	-14.51	-16.89	-52.95	-217.36	-40.01	72.70	-129.56	-26.99	-40.14	334.15	733.07	0.74	19.17	17.60	-71.86	-49.02	-1.85	11.99	317.32	23.71	1.56	4.12	-10.66	286.17	92.44	-29.78	23.80
Dividend payout	-40.36	-35.36	-34.42	-34.52	-35.49	-29.14	-29.85	-29.95	-30.97	-24.48	-24.94	-25.03	-25.42	-20.80	-20.94	-21.16	-21.20	-441.01	-790.67	-1,596.48	-846.09	-409.71	-248.52	-109.04	-2,284.00	-1,810.51	-1,304.27	-1,892.29	-2,213.76	-2,290.45	-1,089.38	-1,725.82	-4,437.39	-1,279.17	-1,315.79	-1,515.55	-2,489.94	-1,636.85	-1,261.32	-1,127.24	-1,101.93	-1,225.68	-950.31	-891.63	-909.77	-5,441.07	-416.13	-361.04	-540.54	-506.03	-434.60	-495.97	-768.86	-593.40	-378.36	-301.33	-397.03	-382.67	-1,266.67	-519.98	-439.31	-584.91	-1,950.88	-1.42	-25.41	-20.44	-11.00	-6.16			-0.17				-0.25				-1.90
Common stock repurchases	-127.69	-325.87	-250.06	-4.71	-78.46	-55.16	-315.35	-50.06	-20.95	-92.14	-234.08	-50.02	-25.18	-70.01	-55.07	-105.10	-50.49	-262.31	-117.24	-158.18	-122.81	-468.86	-136.47	-0.28	-11.69	-38.51	-15.53	-0.11	-30.23	-52.35	-150.12	-2.11	-0.54	-26.70	-2.75	-4.37	-0.47	-17.49	-0.34	-7.42	-0.79	-17.34	-0.30	-11.28	-0.58	-10.96	-0.35	-0.40	-0.46	-33.72	-65.96	-66.67	-80.55	-174.93	-52.59	-31.81	-61.68	-13.67	-100.37	-0.05	-3.17	-63.46	-4.84	-0.33	-10.78	-1.22	3.90	-0.76	-2.46	-0.69	-5.01	-0.28	-4.60	-4.05	73.92	-75.54	-1.61	-46.85
Net Debt Issuance	2.75	-13.01	162.41	-5.93	-1.17	-37.03	5.37	312.81	-10.23	-9.67	-9.94	18.44	-5.38	-0.57	-16.45	-0.97	-8.04	414.42	790.27	1,580.18	857.96	409.10	162.56	-2.98	923.11	1,928.37	840.11	1,800.17	2,169.39	2,556.03	738.42	1,628.41	4,430.67	1,288.86	1,188.80	1,199.08	2,580.86	1,627.97	1,014.46	921.09	1,063.76	1,104.78	729.84	769.59	778.13	8,658.10	375.61	313.41	429.39	506.49	458.46	381.75	834.91	751.44	378.01	115.78	418.70	469.04	1,237.47	493.04	402.34	982.52	2,688.79	2.48	55.36	39.25	-64.77	-42.11	0.61	12.68	322.50	23.99	6.16	8.17	-84.33	361.71	94.04	17.07	25.70	0.00	0.00

Change in cash	-199.93	-338.84	-205.85	191.30	14.24	5.02	-65.80	460.12	-2.92	-70.01	-15.50	199.83	-82.86	-16.60	169.63	49.95	-126.68	-142.62	181.02	106.68	-273.02	-603.63	390.21	157.02	387.56	-195.70	290.86	-33.63	-12.81	-46.85	88.77	-56.93	54.06	10.80	-10.10	86.49	28.26	5.57	64.15	-41.78	11.73	-25.85	77.99	-6.70	-122.05	160.46	64.04	7.60	-179.20	81.07	88.26	-112.45	40.89	-1.97	188.55	-65.40	-45.84	44.65	75.47	-21.92	-17.85	-191.62	306.82	94.66	-46.26	-40.53	8.53	29.92	-1.43	56.30	25.28	-45.13	87.65	-87.17	70.50	225.87	-21.90	9.25	145.06	0.00	0.00
Change in exchange rate																																	3.22	2.88	2.92	3.58	2.97	-6.71	-0.86	-3.06	4.25	-5.65	-8.59	-1.14	-10.14	-8.89	-6.02	0.91	-2.95	-2.51									-16.83	3.57	5.97	3.82

about 14 hours ago

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