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 +	686.70	1,054.67	974.76	474.71	726.28	806.85	-366.44	481.15	574.88	680.17	484.57	721.72	448.52	299.81	236.49	196.97	533.47	313.41	360.86	223.53
Net income
Depreciation, depletion and amortization	237.58	308.74	307.25	301.06	250.80	181.63	169.27	198.59	122.51	129.97	149.29	145.41	98.87	100.82	95.37	88.50	86.34	73.13	55.67	48.26
Stock-based compensation	60.96	74.19	74.34	53.38	56.22	48.15	69.14	79.24	38.76	32.37	41.41	43.40	39.52	32.44	29.08	24.36	24.09	-9.51	1.30	0.14
Change in inventory			8.40	267.95			401.77
Other working capital changes	388.17	671.74	584.78	-147.68	419.26	577.07	-1,006.61	203.32	413.60	517.83	293.87	532.90	310.12	166.54	112.04	84.11	423.04	249.79	303.90	175.13
Cash flow from investing +	-75.29	-127.19	-145.66	-538.42	-1,380.74	-429.09	2,152.35	-1,577.61	-236.20	-139.62	-96.12	-1,518.78	-157.08	-181.13	-801.84	-374.35	-94.91	-409.91	-165.80	-67.57
Capital expenditures	-79.23	-121.11	-137.49	-127.62	-92.81	-118.27	-135.98	-94.88	-118.06	-77.72	-88.40	-132.15	-127.27	-102.57	-98.75	-49.08	-55.53	-114.79	-64.62	-53.98
Others incl. marketable securities changes	3.94	-6.08	-8.18	-410.80	-1,287.93	-310.82	2,288.33	-1,482.72	-118.14	-61.91	-7.72	-1,386.64	-29.81	-78.55	-703.09	-325.28	-39.39	-295.12	-101.18	-13.59
Cash flow from financing +	-525.22	-751.64	-1,086.41	320.23	798.98	-208.32	-1,969.01	1,142.42	-242.58	-317.03	-553.31	304.92	-59.71	-2.72	556.93	95.63	-39.00	98.79	-20.30	48.32
Dividend payout	-153.03	-142.78	-128.42	-115.95	-155.97	-143.96	-90.84	-81.88	-54.23	-1,652.69	-2,131.07	-1,027.56	-7.97	-5.38
Common stock repurchases	-754.13	-402.67	-265.71	-281.93	-274.95	-337.25	-853.68	-2.98	-97.18	-152.55	-422.32	-78.40	46.10	43.60	45.94	36.20	43.40
Net Debt Issuance	381.94	-206.19	-692.28	718.11	1,229.90	272.90	-1,024.50	1,227.28	-91.17	1,488.22	2,000.07	1,410.88	-97.83	-40.95	510.99	59.43	-82.40	98.79	-20.30	48.32

Change in cash	86.19	175.85	-257.31	256.52	164.15	169.44	-183.10	19.21	118.44	194.86	-271.79	-523.76	223.95	126.82	-33.21	-94.78	429.20	2.29	174.77	204.28
Change in exchange rate					19.64			-26.76	22.33	-28.67	-106.92	-31.61	-7.78	10.87	-24.80	-13.03	29.65

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 +	-484.12	380.76	383.09	292.59	-96.43	107.46	196.53	482.60	-42.82	418.36	219.36	321.06	132.04	302.30	277.54	-249.09	124.61	321.65	202.70	173.34	237.62	112.62	432.37	359.51	152.15	-137.19	-146.12	-165.08	169.47	-224.70	212.20	214.75	7.32	46.89	194.29	179.54	95.68	105.37	234.43	181.45	237.58	26.72	97.82	282.57	-34.79	138.97	236.50	289.48	-130.75	326.48	11.32	184.53	5.99	246.69	158.11	19.66	-24.15	146.18	76.55	82.92	-63.25	140.27	-39.22	119.02	-123.20	240.37	52.32	280.02	-1.90	203.03	139.99	166.98	29.01	-22.57	180.81	58.80	46.66	74.59	126.42	-25.20	92.03
Net income
Depreciation, depletion and amortization	56.27	59.61	59.59	60.32	58.08	59.58	78.28	76.98	77.20	76.29	78.15	73.17	78.18	77.75	76.25	76.85	74.81	73.14	73.01	75.96	55.69	46.14	47.57	45.41	44.66	44.00	43.26	44.23	42.17	39.61	51.38	52.02	55.66	39.53	34.90	29.92	29.16	28.54	31.03	32.27	32.78	33.89	35.48	37.12	37.70	38.99	39.38	39.33	38.42	28.29	26.72	24.38	23.30	24.48	25.64	24.67	25.27	25.24	26.23	25.18	23.73	20.23	22.78	20.87	22.06	22.78	29.70	19.24	18.61	18.80	19.60	19.42	17.44	16.67	14.35	14.57	13.84	12.91	12.55	12.07	12.09
Stock-based compensation	21.09	17.29	13.54	13.08	21.28	13.06	20.02	18.99	15.87	19.31	18.43	20.62	15.05	20.23	11.68	16.54	18.15	7.01	14.70	14.54	15.14	11.84	11.94	12.37	9.56	14.28	21.80	18.43	13.32	15.59	17.42	14.50	22.71	24.62	6.64	10.97	10.95	10.21	6.58	8.68	8.97	8.13	8.49	9.12	7.30	16.50	10.85	9.86	7.42	15.26	11.03	9.85	9.58	9.06	8.90	8.00	7.63	7.91	8.24	7.72	6.48	6.64	6.71	6.06	5.37	6.22	6.16	6.30	5.56	-1.34	0.64	0.17	0.09	-10.40	1.07	0.17	-0.92	0.98	-0.81	-0.04
Change in inventory							102.71			-102.71	30.59	41.04	63.92		153.34	80.73		-34.36		-193.78	279.99	-89.87		3.38										-105.69								-39.65				-22.59				40.24				7.97
Other working capital changes	-561.48	303.86	309.95	219.19	-175.79	34.81	-4.47	386.63	-135.89	425.47	92.20	186.23	-25.11	204.31	36.28	-423.21	31.65	275.85	114.99	276.62	-113.20	144.50	372.87	298.34	97.94	-195.46	-211.18	-227.74	113.98	-279.90	143.40	148.23	-71.05	88.43	152.75	138.65	55.57	66.63	196.82	140.50	195.83	24.34	53.85	236.33	-79.79	106.07	186.27	240.29	-176.58	242.70	-26.43	150.29	-26.89	205.18	123.56	-13.02	-57.04	113.04	42.08	50.02	-93.46	113.40	-68.71	92.08	-150.63	211.37	16.46	254.48	-26.07	185.58	119.75	147.39	11.48	-28.83	165.40	44.05	33.74	60.71	114.69	-37.23	79.94
Cash flow from investing +	-15.87	-15.89	-28.90	-26.45	-16.42	-7.92	-32.24	-37.65	-41.31	-16.00	-39.24	-29.75	-27.94	-48.74	-47.19	-32.41	-209.26	-249.57	341.33	18.42	-1,547.29	-193.21	-36.41	-27.43	-330.99	-34.26	-29.60	2,241.20	-36.66	-22.60	-37.10	-6.98	-144.77	-1,388.76	-137.10	-26.57	-49.44	-23.09	-46.83	-49.82	-16.61	-26.35	-32.38	-9.62	-23.74	-30.39	-175.82	-54.51	-92.16	-1,196.29	-51.15	-46.74	-33.84	-25.35	-36.87	-36.72	-21.69	-85.84	-11.84	-157.49	-574.18	-58.33	21.26	10.45	-78.85	-327.21	-40.57	-37.20	-1.83	-15.32	-89.34	-56.33	-61.78	-202.46	-27.58	-60.38	-41.30	-36.53	-17.02	-14.22	-21.91
Capital expenditures	-20.78	-15.82	-29.58	-22.05	-17.27	-10.33	-38.34	-37.66	-27.80	-17.31	-39.25	-30.85	-35.20	-32.19	-47.56	-31.83	-28.91	-19.32	-27.14	-20.62	-28.29	-16.77	-29.45	-27.48	-39.08	-22.26	-29.43	-45.19	-40.76	-20.72	-31.48	-18.56	-22.16	-22.69	-44.51	-27.79	-24.71	-21.05	-31.31	-17.09	-13.32	-15.99	-19.11	-10.12	-25.40	-33.78	-40.11	-25.08	-29.00	-37.95	-35.75	-27.04	-39.31	-25.17	-32.27	-32.55	-17.65	-20.10	-15.18	-66.19	-10.71	-6.66	-7.85	-17.86	-15.63	-7.74	-8.75	-10.47	-16.31	-20.00	-27.76	-43.17	-25.52	-18.35	-16.55	-13.52	-19.55	-14.99	-14.26	-15.28	-13.60
Others incl. marketable securities changes	4.91	-0.07	0.68	-4.40	0.85	2.41	6.11	0.01	-13.50	1.31	0.01	1.10	7.27	-16.55	0.38	-0.58	-180.35	-230.25	368.48	39.04	-1,519.00	-176.44	-6.97	0.06	-291.92	-12.00	-0.17	2,286.39	4.10	-1.87	-5.62	11.58	-122.61	-1,366.08	-92.59	1.22	-24.74	-2.03	-15.52	-32.73	-3.29	-10.37	-13.27	0.50	1.66	3.39	-135.71	-29.43	-63.15	-1,158.34	-15.40	-19.71	5.47	-0.18	-4.60	-4.17	-4.05	-65.74	3.34	-91.30	-563.46	-51.66	29.10	28.31	-63.22	-319.47	-31.82	-26.73	14.48	4.68	-61.58	-13.16	-36.26	-184.12	-11.03	-46.86	-21.74	-21.54	-2.76	1.06	-8.31
Cash flow from financing +	451.45	-59.45	-399.05	-228.40	-5.52	112.15	-259.07	-261.77	-22.10	-208.70	-316.07	-434.33	-89.87	-246.15	-141.59	226.68	90.78	144.36	-481.21	-385.58	1,647.09	18.69	-580.81	-981.89	1,187.53	166.87	-177.96	-1,943.68	-193.09	345.73	-197.37	-184.73	-101.16	1,625.68	-56.89	-92.61	-113.46	20.38	-135.90	-58.35	-119.28	-3.50	-126.19	-192.28	-94.45	-140.39	-75.25	-158.21	-89.71	628.08	-8.53	-0.92	-39.75	-10.51	8.42	-1.84	3.08	-12.38	84.41	108.06	346.53	17.94	-6.08	8.95	-14.65	107.41	-66.22	27.54	-7.47	7.15	37.20	30.81	20.78	9.99	-19.72	-6.02	-8.18	13.62	-13.04	20.48	26.49
Dividend payout	-42.64	-38.56	-38.21	-38.94	-39.40	-36.48	-36.34	-36.30	-36.77	-33.37	-32.75	-32.88	-32.98	-29.81	-29.36	-29.34	-15.68	-41.57	-8.28	-38.00	-52.27	-35.72	-46.44	-33.99	-37.91	-25.62	-24.14	-25.87	-27.79	-28.60	-21.34	-21.00	-26.09	-18.14	-18.08	-18.05	-18.10	-315.13	-316.59	-346.69	-396.96	-592.45	-583.37	-554.08		-421.08	-0.04	-3.21	-0.85	-12.52		-2.24	-2.04	-3.70		-2.22	-3.16
Common stock repurchases	-219.76	-252.08	-100.88	-100.85	-350.78	-201.63	-56.29	-150.92	-95.45	-100.02	-0.15	-125.05	10.58	-140.52	-31.22	-200.71	-50.00	-28.23	-250.00	247.00	-0.15	-24.80	-51.43	63.90	-285.82	841.62	-329.06	-36.18	-346.64	-141.80	0.00	-0.03	-2.95	-13.78	628.73	-16.00	-50.96	-30.22	-50.11	-30.15	-30.19	-42.10	-49.37	-118.74	-140.50	-113.71	-78.40	12.10	12.50	687.49	10.90	11.40	14.30	9.50	10.10	12.80	11.00	9.70	9.78	14.00	11.10	11.07	8.60	9.50	10.20	7.90	10.90
Net Debt Issuance	713.85	231.19	-259.96	-88.62	384.65	350.26	-166.44	-74.55	110.12	-75.32	-283.18	-276.40	-67.46	-75.81	-81.02	456.73	156.46	214.15	-222.93	-594.58	1,699.50	79.20	-482.94	-1,011.80	1,511.26	-649.14	175.23	-1,881.63	181.33	516.13	-176.03	-163.70	-72.12	1,657.60	-667.54	-58.56	-44.40	365.73	230.80	318.49	307.88	631.05	506.55	480.53	46.05	394.40	3.19	-167.10	-101.36	-46.89	-19.43	-10.08	-52.01	-16.31	-1.68	-12.43	-4.76	-22.08	74.63	94.06	335.43	6.87	-14.68	-0.55	-24.85	99.51	-77.12	27.54	-7.47	7.15	37.20	30.81	20.78	9.99	-19.72	-6.02	-8.18	13.62	-13.04	20.48	26.49

Change in cash	-48.54	305.42	-44.87	37.74	-118.37	211.69	-94.77	183.18	-106.22	193.66	-135.94	-143.02	14.24	7.41	88.76	-54.81	6.14	216.44	82.46	-193.82	337.42	-61.91	-184.85	-649.81	1,008.69	-4.58	-353.68	132.44	-60.29	120.54	-31.01	-11.05	-224.42	285.69	15.86	83.70	-61.95	80.83	39.33	56.67	116.00	-17.13	-92.70	88.61	-205.13	-62.57	-39.97	81.36	-319.98	-245.17	-39.11	129.31	-75.54	209.29	133.87	-22.92	-37.73	53.60	131.81	25.91	-291.77	100.84	-2.84	102.62	-215.98	21.42	-54.47	270.36	-11.21	194.87	87.86	141.46	-11.99	-215.04	133.51	-7.61	-2.81	51.68	96.36	-18.95	96.61
Change in exchange rate																			19.64											22.12	-8.75	-34.08	14.19	1.89	15.56	23.34	5.28	-21.84	-12.37	-16.60	14.30	-14.00	-31.96	7.94	-52.15	-30.76	-25.39	4.60	-7.37	-3.45	9.24	-7.55	-7.94	-1.53	4.21	-4.01	5.03	5.64	-17.30	-7.57	-0.88	0.95	21.21	-35.80	0.72	0.85

about 14 hours ago

Ask a follow up