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 +	949.67	792.42	653.41	442.63	645.20	660.90	747.84	761.07	740.28	711.54	684.54	548.99	499.69	495.44	416.94	313.61	201.98	193.69	169.65	125.38
Net income
Depreciation, depletion and amortization	92.40	106.99	112.70	115.61	115.42	95.86	68.51	59.49	61.15	56.78	52.58	46.12	40.01	35.14	20.89	23.83	26.41	23.62	15.86	11.59
Stock-based compensation	231.49	219.11	236.65	249.22	243.28	201.95	162.91	157.86	175.33	156.76	145.55	127.16	104.21	95.35	89.75	70.77	56.06	60.58	41.21	4.57
Change in inventory	-0.85	-40.50	32.49	-46.31	5.84	6.50	-3.83	-0.73	4.22	-0.33	-9.25	-5.45	-1.62	-0.26	1.67	-5.00	-3.67	0.52	-2.37	-1.00
Other working capital changes	626.63	506.82	271.57	124.12	280.65	356.59	520.25	544.46	499.59	498.33	495.65	381.16	357.09	365.21	304.64	224.00	123.18	108.96	114.94	110.22
Cash flow from investing +	-219.49	-59.21	36.39	218.12	-445.34	-747.00	-414.63	-455.99	-32.21	62.72	-10.70	150.64	-352.47	-352.28	-139.72	-238.22	-99.11	13.71	-188.14	-204.41
Capital expenditures	-43.26	-30.41	-54.18	-33.62	-30.65	-59.94	-103.54	-53.47	-38.68	-68.24	-67.09	-22.72	-26.58	-30.12	-36.16	-12.63	-12.38	-27.92	-16.45	-21.40
Others incl. marketable securities changes	-176.23	-28.80	90.58	251.74	-414.68	-687.06	-311.09	-402.52	6.47	130.96	56.39	173.36	-325.89	-322.16	-103.56	-225.60	-86.73	41.63	-171.69	-183.01
Cash flow from financing +	-464.82	-457.00	-653.30	-476.51	-468.28	337.24	-155.45	-551.26	-546.03	-652.65	-556.90	-604.96	-166.32	-149.23	-226.66	-16.80	-70.71	-181.72	35.49	65.15
Dividend payout			-59.96		-65.75	-52.84		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-502.09	-500.56	-350.05	-500.02	-500.00	-100.02	-201.05	-600.08	-600.09	-700.12	-606.86	-650.54	-200.00	-184.78	-271.53	-75.00	-87.44	-200.00
Net Debt Issuance	37.27	43.56	-243.29	23.52	97.47	490.09	45.60	48.82	54.06	47.48	49.96	45.58	33.68	35.55	44.86	58.20	16.73	18.28	35.49	65.15

Change in cash	265.36	276.20	36.50	184.24	-268.49	250.57	176.36	-248.52	158.73	124.11	108.96	91.81	-21.49	-5.60	48.03	57.92	32.17	25.68	17.00	-13.89
Change in exchange rate					-0.07	-0.57	-1.40	-2.34	-3.31	2.50	-7.98	-2.86	-2.39	0.47	-2.53	-0.67

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 +	365.92	159.21	208.07	282.22	256.60	202.78	246.51	158.96	221.64	165.32	189.80	165.05	140.92	157.63	154.36	71.40	126.51	90.37	197.05	182.30	128.48	137.36	175.90	159.17	181.81	144.01	206.09	150.35	193.55	197.86	204.31	182.05	184.76	189.96	213.07	162.56	175.34	189.31	204.07	170.48	133.12	203.87	183.34	172.51	142.30	186.40	169.87	138.23	81.97	158.93	148.00	126.23	80.66	144.81	148.56	113.40	101.60	131.88	121.49	101.08	91.23	103.14	86.39	75.31	77.92	73.99	58.62	46.24	39.21	57.92	58.95	55.80	36.95	41.99	47.66	38.20	36.95	46.84	18.01	37.28	35.62
Net income
Depreciation, depletion and amortization	24.57	24.61	24.79	22.47	22.47	22.67	22.93	26.78	28.02	29.27	29.53	28.36	27.35	27.47	27.21	28.60	29.54	30.26	30.44	28.80	28.53	27.66	26.52	26.23	24.13	18.98	21.86	18.40	14.25	14.00	15.41	14.03	14.87	15.18	15.55	15.33	15.39	14.89	14.49	14.44	14.08	13.76	13.36	12.97	13.21	13.04	12.07	11.38	11.24	11.44	10.30	9.79	9.98	9.93	10.15	10.05	9.11	5.82	5.17	5.18	5.29	5.25	5.91	5.84	6.09	5.99	5.98	6.24	7.71	6.48	6.26	6.04	5.84	5.49	4.55	3.90	3.80	3.61	3.59	2.98	2.62
Stock-based compensation	68.00	60.01	57.25	57.45	58.88	57.91	53.76	56.47	55.14	56.00	53.27	56.47	64.04	62.87	59.46	61.88	64.13	63.76	60.52	61.47	63.22	58.07	52.63	50.87	50.79	47.66	43.73	41.00	39.49	38.69	36.85	38.74	41.32	40.95	41.59	43.23	43.90	46.61	38.32	38.44	41.80	38.23	41.63	36.52	36.80	30.63	25.16	31.83	35.60	34.53	22.03	27.90	27.60	26.71	26.34	23.54	23.35	22.12	22.13	22.91	21.77	22.94	19.78	17.41	16.52	17.06	15.34	12.56	13.26	14.91	60.58	0.05	-0.02	15.34	41.21	0.00	-0.01	8.73	24.82
Change in inventory	-10.40	-2.67	-10.31	0.96	5.36	3.14	2.16	-8.78	-33.92	0.03	10.23	4.64	8.45	9.17	-24.58	-15.90	-7.09	1.26	0.59	1.92	1.88	1.44	0.93	2.12	1.44	2.02	1.61	-2.55	-1.90	-0.99	0.75	-1.81	-0.40	0.72	1.21	1.50	1.13	0.37	-0.25	1.38	-1.61	0.15	-3.69	-0.68	-1.76	-3.11	-1.33	-2.43	-1.66	-0.03	-0.77	-0.30	0.76	-1.31	-0.37	-0.01	0.47	-0.34	0.79	0.21	0.03	0.63	-1.07	-1.27	-1.65	-1.00	-0.23	1.45	0.53	-5.41	-0.49	-1.09	1.61	0.48	1.15	-1.36	-2.19	0.03	2.13	-4.87	-0.33
Other working capital changes	283.75	77.26	136.34	201.34	169.88	119.07	167.66	84.49	172.40	80.02	96.78	75.58	41.09	58.12	92.27	-3.17	39.93	-4.91	105.50	90.11	34.85	50.19	95.82	79.97	105.45	75.35	138.88	93.49	141.72	146.16	151.29	131.09	128.97	133.11	154.72	102.50	114.92	127.44	151.51	116.23	78.84	151.73	132.04	123.70	94.05	145.84	133.97	97.46	36.79	112.99	116.43	88.84	42.32	109.48	112.43	79.82	68.68	104.28	93.40	72.78	64.15	74.32	61.77	53.34	56.96	51.93	37.53	25.99	17.71	41.94	-7.41	50.80	29.52	20.69	0.75	35.66	35.34	34.47	-12.53	39.17	33.32
Cash flow from investing +	-18.67	-10.56	-163.80	-25.11	-20.60	-9.97	-5.74	-6.45	-39.89	-7.14	-7.57	-8.41	-9.53	61.90	70.72	109.48	79.91	-41.99	-191.64	-159.25	-115.08	20.64	15.81	-46.80	-686.61	-29.40	-294.05	-213.54	153.35	-60.39	-228.10	-55.42	-51.35	-121.13	-79.37	-7.32	54.54	-0.13	29.34	-15.56	29.46	19.49	-204.98	145.18	114.64	-65.54	20.32	-10.48	70.64	70.17	-108.40	-123.99	13.34	-133.42	-85.16	-95.48	-104.27	-67.37	-55.64	26.62	-13.52	-97.18	-54.71	-75.84	-66.68	-41.00	-16.57	-71.83	-13.90	3.20	-41.07	-45.64	133.48	-33.06	-46.44	-50.14	-29.35	-62.22	-23.84
Capital expenditures	-18.35	-9.72	-16.14	-8.54	-10.50	-8.07	-6.06	-5.85	-9.46	-9.05	-15.38	-15.01	-10.69	-13.10	-8.51	-9.33	-5.23	-10.56	-7.12	-9.44	-9.39	-4.70	-12.08	-12.39	-13.16	-22.30	-20.53	-32.95	-29.01	-21.05	-17.39	-19.83	-9.76	-6.49	-7.51	-7.46	-9.58	-18.13	-19.08	-16.12	-16.50	-16.54	-19.15	-21.21	-15.40	-11.32	-7.08	-5.52	-5.14	-4.98	-5.15	-6.67	-6.98	-7.79	-11.32	-5.73	-7.21	-5.86	-15.54	-8.84	-6.29	-5.49	-2.51	-3.28	-3.19	-3.65	-3.44	-1.78	-3.27	-3.89	-4.72	-12.76	-5.56	-4.88	-4.79	-4.52	-4.54	-2.61	-2.87	-9.48	-5.17
Others incl. marketable securities changes	-0.33	-0.84	-147.66	-16.57	-10.10	-1.90	0.32	-0.60	-30.43	1.91	7.82	6.60	1.16	75.01	79.23	118.80	85.14	-31.43	-184.53	-149.81	-105.69	25.34	27.90	-34.41	-673.45	-7.10	-273.52	-180.59	182.36	-39.35	-210.71	-35.59	-41.59	-114.63	-71.87	0.14	64.12	18.00	48.41	0.55	45.96	36.03	-185.83	166.40	130.04	-54.22	27.40	-4.96	75.78	75.15	-103.25	-117.32	20.32	-125.63	-73.83	-89.76	-97.06	-61.51	-40.11	35.46	-7.23	-91.69	-52.20	-72.56	-63.49	-37.35	-13.14	-70.05	-10.63	7.08	-36.35	-32.88	139.04	-28.18	-41.64	-45.62	-24.81	-59.61	-20.97	9.48	5.17
Cash flow from financing +	-103.26	-293.02	-127.16	-93.38	-129.60	-114.68	-101.87	-118.99	-101.17	-134.97	-61.39	-214.54	-2.51	-374.86	-6.26	-222.04	-132.19	-116.03	-7.06	28.02	-506.96	17.72	-56.71	25.56	347.44	20.96	0.14	26.56	-100.01	-82.13	-150.02	-121.12	-150.02	-130.11	-149.40	-120.70	-147.69	-128.25	-148.99	-123.55	-199.74	-180.37	-147.08	-123.80	-155.25	-130.77	-147.82	-125.87	-144.65	-186.63	-49.38	-31.37	-47.65	-37.91	-48.82	-31.18	-45.73	-23.50	-146.49	-34.15	-40.00	-6.03	-7.56	-3.09	-9.56	3.41	-19.96	-6.19	-27.70	-16.86	-48.13	-43.72	-96.71	6.84	4.92	13.32	8.51	8.75	22.60	5.47	17.13
Dividend payout											-406.78				-2.12				-435.30				-52.00								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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-100.01	-301.10	-125.01	-125.01	-127.06	-125.01	-100.51	-150.02	-100.01	-150.02	-60.01	-250.04	-2.79	-40.01	-2.12	-250.00	-125.01	-125.01	-3.11	-2.99	-495.52	-4.48	-50.01	30.56	-50.01	20.96	0.14	-150.02	-100.01	-101.03	-150.02	-150.02	-150.02	-150.03	-150.03	-150.02	-150.02	-150.02	-150.02	-150.02	-200.04	-200.04	-150.00	-150.00	-156.88	-149.98	-150.00	-150.54	-150.00	-200.00	-50.00	-50.00	-50.00	-50.00	-50.00	-50.00	-50.30	-34.47	-150.00	-50.00	-46.53	-25.00	-20.00	-20.00	-20.00	-15.00	-24.13	-15.87	-27.44	-20.00	-50.00	-50.00
Net Debt Issuance	-3.25	8.07	-2.15	31.63	-2.54	10.33	-1.36	31.03	-1.16	15.05	405.40	35.49	0.28	-334.86	-2.02	27.96	-7.17	8.99	431.36	31.01	-11.44	22.20	45.30	-5.00	397.44	0.00	0.00	176.57	0.00	18.90	0.00	28.90	0.00	19.92	0.63	29.32	2.33	21.78	1.03	26.47	0.30	19.67	2.92	26.20	1.63	19.21	2.18	24.68	5.36	13.37	0.62	18.63	2.35	12.09	1.18	18.82	4.57	10.98	3.51	15.85	6.53	18.97	12.45	16.91	10.44	18.41	4.16	9.69	-0.26	3.14	1.87	6.28	-96.71	6.84	4.92	13.32	8.51	8.75	22.60	5.47	17.13

Change in cash	243.98	-144.37	-82.89	163.73	106.40	78.13	138.89	33.52	80.58	23.21	120.85	-57.90	128.88	-155.33	218.82	-41.16	74.24	-68.51	-2.83	51.68	-494.72	177.38	135.30	138.16	-159.28	136.39	-89.11	-36.49	246.58	55.38	-174.56	3.35	-16.08	-61.23	-17.68	35.14	82.84	58.36	84.97	31.27	-34.97	42.84	-171.72	194.58	98.65	-12.55	39.53	2.14	8.51	41.64	-8.59	-31.38	45.10	-26.62	15.35	-13.26	-48.40	40.70	-83.02	93.59	38.08	-0.62	24.13	-3.62	1.68	36.41	22.08	-31.78	-2.39	44.25	-30.25	-33.55	73.71	15.78	6.14	1.37	16.11	-6.63	16.77	42.75	52.75
Change in exchange rate																		-0.86	-1.18	0.61	-1.16	1.66	0.29	0.23	-1.91	0.82	-1.29	0.15	-0.31	0.05	-0.75	-2.16	0.53	0.05	-1.98	0.60	0.65	-2.58	0.56	-0.09	2.19	-0.15	-3.01	0.69	-3.03	-2.63	-2.83	0.25	0.55	-0.83	1.20	-2.25	-1.25	-0.09	0.78			-0.31	-2.38	0.04	0.37	-0.56

about 15 hours ago

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