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 +	1,066.10	971.30	1,138.70	1,956.70	1,245.40	1,021.40	268.50	2,229.70	1,135.40	1,727.70	2,252.00	2,138.00	2,035.70	1,066.20	1,621.80	1,651.00	641.40	1,409.24	1,673.63	1,277.89
Net income
Depreciation, depletion and amortization	531.80	454.70	445.40	377.80	310.60	128.50	93.40	76.40	80.30	87.10	97.40	94.60	93.50	82.10	88.40	267.40	181.27	215.22	198.62	215.27
Stock-based compensation	214.80	246.10	215.80	208.20	171.90	122.30	111.50	117.80	123.40	131.50	140.00	127.70	113.40	101.30	88.70	81.70	84.44	80.71	90.15
Change in inventory			1.70	86.70	182.50	4.20	34.30	373.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-4,749.97	-4,456.75
Other working capital changes	319.50	270.50	475.80	1,284.00	580.40	766.40	29.30	1,662.00	931.70	1,509.10	2,014.60	1,915.70	1,828.80	882.80	1,444.70	1,301.90	375.69	1,113.31	6,134.84	5,519.37
Cash flow from investing +	-2,342.70	-2,423.70	-3,582.10	-3,329.20	-2,615.90	-3,243.10	-1,275.40	-290.40	52.00	192.20	248.90	390.60	232.90	873.40	435.90	-32.70	289.94	-1,096.12	-306.17	36.52
Capital expenditures	-154.50	-177.10	-148.80	-90.30	-79.30	-103.70	-233.70	-106.50	-74.90	-97.60	-68.80	-53.10	-62.20	-78.40	-131.70	-57.40	-44.65	-70.22	-94.14	-69.05
Others incl. marketable securities changes	-2,188.20	-2,246.60	-3,433.30	-3,238.90	-2,536.60	-3,139.40	-1,041.70	-183.90	126.90	289.80	317.70	443.70	295.10	951.80	567.60	24.70	334.59	-1,025.91	-212.02	105.57
Cash flow from financing +	452.40	1,415.60	2,029.00	1,585.00	2,030.10	194.20	339.90	-3,761.70	-956.00	-1,800.70	-1,612.20	-1,195.30	-2,018.10	-1,084.90	-968.20	-594.90	-340.61	-1,299.98	-1,449.25	-853.44
Dividend payout	-683.70	-656.40	-607.30	-583.10	-559.70	-533.20	-518.60	-2,116.90	-441.20	-408.70	-666.40	-290.40	-882.70	-663.00	-216.30	-883.50	-192.78	-179.03	-142.75	-117.73
Common stock repurchases	-240.30	-274.40	-256.30	-180.80	-208.20	-218.20	-754.50	-1,424.80	-765.30	-1,308.00	-1,059.80	-622.20	-491.00	-797.40	-954.17	-675.75	-376.91	-1,543.31	-1,288.66	-985.92
Net Debt Issuance	1,376.40	2,346.40	2,892.60	2,348.90	2,798.00	945.60	1,613.00	-220.00	250.50	-84.00	114.00	-282.70	-644.40	375.50	202.27	964.35	229.08	422.37	-17.84	250.21

Change in cash	-824.20	-36.80	-414.40	135.30	657.40	-2,000.10	-704.00	-1,839.10	266.40	115.20	772.10	1,272.90	271.70	852.80	1,074.89	1,019.21	576.90	-986.86	-81.78	460.98
Change in exchange rate				-77.20	-2.20	27.40	-37.00	-16.70	35.00	-4.00	-116.60	-60.40	21.20	-1.90	-14.61	-4.19	-13.83

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 +	-35.90	-255.10	-20.70	1,282.10	-50.10	-145.20	558.20	528.40	136.60	-251.90	773.40	655.00	-33.40	-256.30	866.40	819.80	104.10	166.40	506.10	193.00	255.10	291.20	374.80	561.60	109.30	31.70	32.30	-274.90	189.40	254.80	721.20	611.50	576.60	320.40	177.10	344.00	168.10	446.20	562.30	735.70	134.50	295.20	437.10	693.50	549.00	572.40	727.10	771.50	314.70	324.70	508.10	755.80	485.40	286.40	180.37	407.50	310.60	167.70	613.18	520.26	242.57	245.78	311.10	643.54	379.32	317.08	152.39	242.40	204.66	41.95	-2.24	934.37	273.10	204.01	139.78	670.72	311.87	551.27	240.25	338.53	213.93
Net income
Depreciation, depletion and amortization	69.90	83.90	100.30	145.70	143.00	142.80	113.80	113.00	116.40	111.50	112.50	110.80	113.80	108.30	108.50	107.90	80.70	80.70	65.60	84.10	80.90	80.00	56.10	22.20	23.40	26.80	26.00	25.60	21.50	20.30	17.70	20.40	17.40	20.90	18.00	21.80	20.60	19.90	21.30	19.40	23.80	22.60	24.80	23.20	24.50	24.90	21.70	22.10	25.70	25.10	23.00	23.70	25.80	21.00	49.52	-45.00	55.80	52.60	61.81	58.14	61.15	62.48	66.64	69.61	65.19	66.00	51.28	40.85	42.46	46.68	58.41	51.71	52.82	52.28	31.26	58.56	56.26	52.54	54.43	52.90	54.17
Stock-based compensation	52.80	75.60	44.80	50.10	46.70	73.20	51.50	62.60	65.20	66.80	77.90	15.90	52.50	69.50	47.30	48.40	53.10	59.40	45.30	40.40	45.20	41.00	35.40	29.10	29.80	28.00	23.40	28.70	28.20	31.20	28.30	28.30	30.90	30.30	28.40	31.70	32.90	30.40	27.50	33.70	36.30	34.00	33.50	33.70	37.40	35.40	30.80	32.60	33.40	30.90	27.20	29.10	29.50	27.60	23.88	27.10	24.60	25.70	21.43	22.79	22.70	21.78	19.00	22.34	20.75	19.62	22.53	22.15	21.05	18.72	23.22	20.86	20.33	16.30		19.66
Change in inventory										36.70	54.20	-74.60	159.00	-14.60	-10.60	-24.30														17.10	373.50	69.90	0.00	0.00	0.00	0.00	0.00	71.80	0.00	0.00	0.00	0.00	0.00	0.00	11.10	21.20	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	7.54			8.80	-4,195.34	-5,276.55	-4,749.97	84.16	-76.50	-5.34	-4,522.98	-3,920.01	-4,714.56
Other working capital changes	-158.60	-414.60	-165.80	1,086.30	-239.80	-361.20	392.90	352.80	-45.00	-466.90	528.80	602.90	-358.70	-419.50	721.20	687.80	-29.70	26.30	395.20	68.50	129.00	170.20	283.30	510.30	56.10	-23.10	-17.10	-329.20	139.70	186.20	301.70	492.90	528.30	269.20	130.70	290.50	114.60	324.10	513.50	682.60	74.40	238.60	378.80	636.60	476.00	490.90	674.60	716.80	255.60	268.70	457.90	703.00	430.10	237.80	106.97	425.40	230.20	89.40	529.94	439.33	158.72	161.52	225.46	551.59	293.38	231.46	78.59	179.40	133.61	-23.45	-83.86	853.01	4,395.29	5,411.97	4,858.49	508.33	332.10	504.07	4,708.81	4,205.64	4,874.31
Cash flow from investing +	-869.00	-317.20	-441.40	-880.70	-364.10	-656.50	-1,201.00	-811.90	-273.20	-137.60	-330.90	-1,056.20	-1,152.40	-1,042.60	-649.30	-1,528.60	-422.70	-728.60	-679.90	-658.10	-466.30	-811.60	-3,512.20	-470.30	35.70	-29.60	-68.30	-274.60	-635.10	-99.10	-17.60	-91.30	-122.90	-58.60	-12.90	-9.20	132.50	-58.40	100.20	-7.00	9.80	89.20	13.60	128.20	16.60	90.50	106.30	282.40	-113.90	115.80	55.30	79.60	63.50	34.50	263.70	168.10	205.20	236.40	3.25	-121.04	309.60	244.10	-23.29	21.60	-100.12	69.15	664.11	-192.14	-342.13	160.11	-591.49	-472.05	302.52	-335.10	-199.97	-288.14	158.58	23.36	-62.40	36.36	-85.15
Capital expenditures	-4.50	-9.30	-31.20	-14.00	-37.50	-71.80	-69.80	-46.10	-41.70	-19.50	-27.30	-78.70	-15.40	-27.40	-34.70	-13.10	-25.80	-16.70	-44.40	-14.10	-7.20	-13.60	-18.40	-11.80	-47.80	-25.70	-31.10	-130.40	-46.50	-25.70	-35.00	-27.80	-24.50	-19.20	-25.90	-20.20	-16.00	-12.80	-36.20	-26.30	-16.00	-19.10	-25.30	-13.80	-13.60	-16.10	-14.90	-9.80	-13.40	-15.00	-20.60	-13.40	-15.90	-12.30	-16.55	-16.60	-18.50	-26.80	-47.01	-19.57	-11.15	-54.00	-4.42	-25.13	-18.27	-9.59	-12.76	-4.80	-5.85	-21.78	-12.61	-23.24	-19.83	-14.55	-24.72	-25.73	-26.11	-17.59	-32.50	-10.82	-14.69
Others incl. marketable securities changes	-864.50	-307.90	-410.20	-866.70	-326.60	-584.70	-1,131.20	-765.80	-231.50	-118.10	-303.60	-977.50	-1,137.00	-1,015.20	-614.60	-1,515.50	-396.90	-711.90	-635.50	-644.00	-459.10	-798.00	-3,493.80	-458.50	83.50	-3.90	-37.20	-144.20	-588.60	-73.40	17.40	-63.50	-98.40	-39.40	13.00	11.00	148.50	-45.60	136.40	19.30	25.80	108.30	38.90	142.00	30.20	106.60	121.20	292.20	-100.50	130.80	75.90	93.00	79.40	46.80	280.25	184.70	223.70	263.20	50.26	-101.47	320.74	298.11	-18.88	46.72	-81.85	78.74	676.86	-187.35	-336.28	181.89	-578.88	-448.81	322.34	-320.55	-175.24	-262.41	184.68	40.95	-29.90	47.19	-70.46
Cash flow from financing +	1,009.70	487.40	88.50	-16.40	292.40	87.90	909.20	274.30	391.10	-159.00	-396.00	504.40	961.70	958.90	95.80	213.30	808.60	467.30	487.20	212.10	370.00	960.80	97.80	643.10	-54.80	-9.30	261.50	360.80	-266.70	-396.10	-445.00	-2,552.20	-713.40	-51.10	-225.20	-369.00	4.10	-365.90	-425.00	-509.20	-403.10	-463.40	-515.00	-552.20	-217.10	-327.90	-863.00	-268.90	9.10	-72.50	-510.30	-157.90	-209.50	-1,140.40	205.81	-244.00	-365.30	-681.40	-98.43	-355.94	-221.11	-292.71	-180.30	319.34	-93.37	-640.59	-86.06	-162.51	-244.11	152.07	140.98	-1,078.07	199.94	-562.82	15.49	-785.70	-497.32	-181.72	22.09	-712.13	-4.70
Dividend payout	-170.20	-170.20	-171.10	-173.20	-173.20	-166.20	-167.10	-167.90	-165.70	-155.70	-152.50	-153.00	-153.40	-148.40	-146.00	-146.60	-147.40	-143.10	-141.10	-141.80	-142.00	-134.80	-134.10	-133.90	-134.60	-130.60	-131.10	-132.10	-133.10	-122.30	-122.00	-1,755.90	-127.30	-111.70	-111.80	-112.70	-113.30	-103.40	-104.10	-105.70	-107.40	-91.50	-92.40	-93.00	-405.20	-75.80	-75.10	-75.40	-75.80	-64.10	-61.60	-61.80	-1.40	-757.90	-57.46	-58.10	-0.50	-546.90	-55.15	-55.51	-55.92	-49.76	-49.65	-50.06	-50.86	-732.97	-48.51	-48.80	-48.94	-46.54	-47.01	-47.27	-47.96	-36.79	-36.88	-37.44	-38.04	-30.39	-30.36	-31.12	-30.98
Common stock repurchases	-48.50	-41.90	-18.20	-173.90	-12.80	-35.40	-56.60	-147.30	-11.70	-58.80	-186.30	-52.20	-3.60	-14.20	-26.80	-49.70	-82.60	-21.70	-72.40	-45.40	-45.30	-45.10	-29.90	-0.90	-66.00	-121.40	-164.70	-120.40	-148.00	-321.40	-368.80	-436.60	-420.70	-198.70	-164.70	-175.50	-168.90	-256.20	-251.00	-322.70	-352.80	-381.50	-500.30	-218.30	-190.00	-151.20	-177.80	-128.50	-178.80	-137.10	-264.60	-105.10	-23.30	-98.00	-98.58	-282.00	-125.90	-290.90	-337.07	-203.57	-215.00	-198.54	-171.99	-212.27	-117.50	-174.00	-158.23	-109.71	-68.29	-40.68	-226.09	-175.83	-360.88	-780.51	-163.30	-521.77	-529.87	-73.72	-50.82	-850.68	-39.41
Net Debt Issuance	1,228.40	699.50	277.80	330.70	478.40	289.50	1,132.90	589.50	568.50	55.50	-57.20	709.60	1,118.70	1,121.50	268.60	409.60	1,038.60	632.10	700.70	399.30	557.30	1,140.70	261.80	777.90	145.80	242.70	557.30	613.30	14.40	47.60	45.80	-359.70	-165.40	259.30	51.30	-80.80	286.30	-6.30	-69.90	-80.80	57.10	9.60	77.70	-240.90	378.10	-100.90	-610.10	-65.00	263.70	128.70	-184.10	9.00	-184.80	-284.50	361.85	96.10	-238.90	156.40	293.79	-96.86	49.81	-44.41	41.34	581.67	74.99	266.38	120.69	-4.01	-126.89	239.29	414.08	-854.96	608.78	254.48	215.68	-226.49	70.58	-77.62	103.27	169.67	65.69

Change in cash	104.80	-84.90	-373.60	385.00	-121.80	-713.80	266.40	-9.20	254.50	-548.50	46.50	103.20	-224.10	-280.30	303.80	-536.00	470.40	-102.90	286.10	-242.80	146.00	468.10	-3,018.40	745.40	59.50	18.70	200.00	-188.40	-712.90	-251.70	256.40	-2,072.30	-243.90	220.70	-36.50	10.10	321.30	-28.50	241.20	201.10	-228.00	-99.10	-58.30	304.10	237.10	289.20	-101.60	786.70	211.20	376.60	91.00	676.30	313.10	-808.70	666.36	305.90	167.28	-286.77	478.62	51.55	347.41	197.31	133.09	967.00	173.31	-254.14	730.44	-112.25	-381.58	354.12	-452.75	-615.74	775.55	-693.92	-44.69	-403.12	-26.88	392.91	199.94	-337.24	124.08
Change in exchange rate														59.70	-9.10	-40.50	-19.60	-8.00	-27.30	10.20	-12.80	27.70	21.20	11.00	-30.70	25.90	-25.50	0.30	-0.50	-11.30	-2.20	-40.30	15.80	10.00	24.50	44.30	16.60	-50.40	3.70	-18.40	30.80	-20.10	6.00	34.60	-111.40	-45.80	-72.00	1.70	1.30	8.60	37.90	-1.20	-26.30	10.80	16.49	-25.70	16.78	-9.47	-39.38	8.27	16.36	0.15	25.59	-17.48	-12.52	0.22

about 17 hours ago

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