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
Operating cash flow +	235.37	162.64	166.92	176.98	148.41	171.40	20.70	36.29	61.05	79.23	33.68	25.00	36.80	35.19	32.81	20.74	10.72
Net income
Depreciation, depletion and amortization	63.30	67.25	52.15	57.23	69.95	78.83	104.42	112.38	93.00	70.59	54.71	52.67	13.67	12.23	10.41	11.13	6.20
Stock-based compensation	86.14	45.64	38.10	41.19	35.00	35.67	23.79	31.94	36.34	26.95	19.44	11.28	6.10	3.76	1.56	1.55	0.87
Change in inventory	-26.56	-30.23	-10.57	-32.26	8.89	16.30	14.96	-2.17	-4.09	-24.71	0.09	-9.59	3.46	-4.98	-7.12	-2.98	4.58
Other working capital changes	112.50	79.97	87.23	110.83	34.58	40.60	-122.47	-105.86	-64.19	6.40	-40.56	-29.36	13.57	24.18	27.97	11.03	-0.92
Cash flow from investing +	-328.26	-181.13	36.34	-182.86	-2.58	-107.20	-33.89	-67.12	-337.57	-94.86	-207.43	-264.97	-12.67	-15.68	-8.55	-5.88	-24.20
Capital expenditures	-42.55	-22.44	-24.70	-26.51	-17.95	-17.57	-37.96	-53.04	-32.80	-32.10	-41.60	-22.46	-12.67	-15.68	-9.78	-5.88	-2.62
Others incl. marketable securities changes	-285.71	-158.69	61.04	-156.35	15.37	-89.62	4.07	-14.08	-304.77	-62.76	-165.83	-242.50	0.00	0.00	1.24	0.00	-21.59
Cash flow from financing +	58.10	-9.06	-149.02	-28.91	-119.10	-10.72	-5.83	-4.45	73.65	227.35	122.41	303.38	1.78	19.35	-2.55	-6.26	25.12
Dividend payout			-5.57	-8.05	-1.03	-4.59	-7.19	0.00	-360.24	0.00	-105.45	0.00	0.00	-0.51	-79.14
Common stock repurchases	-43.14	-14.22	-32.62	-36.00	-23.44	-6.71	-4.14	-6.83	-18.53	-10.00	-8.63	-1.28	-0.08	-0.69
Net Debt Issuance	101.23	5.16	-110.83	15.15	-94.63	0.58	5.50	2.38	452.43	237.35	236.48	304.66	1.86	20.54	76.59	-6.26	25.12

Change in cash	-34.80	-27.56	54.24	-34.79	26.73	53.49	-19.02	-35.43	-202.87	210.67	-51.58	63.41	25.92	38.86	21.72	8.59	11.64
Change in exchange rate								-0.15	-0.01	-1.06	-0.24

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
Operating cash flow +	78.66	42.93	69.64	60.39	38.69	66.66	62.33	49.01	18.20	33.10	50.35	45.82	32.47	38.27	59.99	40.39	42.49	34.10	40.81	44.88	27.94	34.78	74.40	34.06	25.28	37.66	-7.58	1.44	23.93	2.91	25.08	0.06	10.62	0.53	12.36	27.85	0.43	20.41	24.89	19.25	19.58	15.51	5.48	12.18	13.94	2.08	15.27	14.98	-9.65	4.40	1.32	13.45	13.00	9.04	8.92	8.12	9.90	8.26	14.39	7.84	0.80	9.79	9.00
Net income
Depreciation, depletion and amortization	15.64	15.38	17.65	14.85	14.81	16.00	17.83	17.93	17.20	14.29	13.74	13.05	12.51	12.86	14.18	13.97	13.85	15.23	17.10	17.24	17.41	18.20	19.08	19.51	19.74	20.50	19.81	29.13	27.29	28.18	28.69	29.26	27.57	26.87	27.18	25.73	21.62	18.48	17.98	18.53	18.19	15.89	16.05	13.79	14.60	10.28	26.25	10.47	11.30	4.65	3.34	3.40	3.48	3.46	3.86	2.89	2.81	2.68	2.84	2.40	2.57	2.59	2.84
Stock-based compensation	22.64	22.14	17.77	17.31	18.77	25.52	11.55	13.35	12.09	8.66	9.33	8.26	9.46	11.05	10.93	10.35	9.97	9.95	8.16	8.14	8.57	10.13	8.75	8.50	10.28	8.15	3.63	2.81	8.08	9.27	7.84	8.75	5.35	9.99	8.67	9.94	9.55	8.18	7.55	6.18	5.84	7.38	5.65	4.65	5.97	3.16	2.75	3.39	3.29	1.85	1.73	1.42	1.68	1.26	1.57	1.19	0.46	0.53	0.42	0.36	0.53	0.25	0.27
Change in inventory	-13.33	-1.06	-5.92	-5.68	-10.35	-4.61	-5.12	-12.78	-13.88	1.56	1.64	-3.97	-1.86	-6.38	-4.73	-16.88	-4.81	-5.84	0.80	1.02	4.50	2.57	3.99	4.05	7.23	1.02	2.67	9.39	0.92	1.99	-0.55	7.62	-1.22	-8.02	-12.09	7.54	2.04	-1.58	0.38	-11.68	-9.59	-3.83	-1.35	-1.91	1.76	1.60	-3.39	-2.26	-1.66	-2.28	0.66	2.55	1.43	-1.17	-4.43	-3.25	2.91	-0.22	-0.32	1.13	-0.02	-7.91	0.05
Other working capital changes	53.72	6.47	40.14	33.91	15.47	29.75	38.07	30.51	2.80	8.60	25.64	28.48	12.37	20.75	39.62	32.95	23.49	14.76	14.76	18.48	-2.54	3.88	42.58	2.00	-11.97	7.98	-33.68	-39.90	-12.36	-36.53	-10.90	-45.57	-21.07	-28.32	-11.39	-15.35	-32.78	-4.67	-1.03	6.21	5.14	-3.93	-14.86	-4.35	-8.39	-12.95	-10.34	3.38	-22.58	0.18	-4.41	6.08	6.41	5.49	7.91	7.29	3.72	5.26	11.45	3.96	-2.29	14.86	5.83
Cash flow from investing +	64.75	8.77	-82.13	-79.00	-156.91	-10.23	-32.52	-48.54	-65.30	-34.77	123.70	-62.39	-17.02	-7.95	-71.05	-36.60	-180.95	105.74	-28.91	-7.69	58.78	-24.77	-75.23	-22.92	-4.51	-4.54	-0.83	-9.58	-11.13	-12.35	-13.47	-78.05	4.09	20.31	-47.13	-58.76	-227.63	-4.04	-3.63	-7.32	-1.23	-82.68	34.65	-3.25	-11.75	-227.08	-6.87	0.51	-21.46	-237.15	-6.00	-1.97	-3.12	-1.58	-2.17	-3.85	-5.16	-4.50	-3.06	-2.26	-0.43	-2.80	-1.23
Capital expenditures	-13.19	-12.94	-20.22	-37.58	-8.16	-5.34	-5.19	-7.47	-5.13	-4.65	-5.81	-3.28	-6.00	-9.62	-7.70	-6.63	-7.09	-5.10	-5.03	-5.60	-4.44	-2.89	-4.92	-3.62	-4.79	-4.25	-6.06	-9.31	-11.08	-11.52	-13.60	-12.86	-12.76	-13.82	-8.31	-8.20	-11.35	-4.94	-7.23	-7.14	-11.03	-6.71	-6.63	-19.35	-11.61	-4.01	-7.10	-5.66	-4.59	-5.12	-6.00	-1.97	-3.12	-1.58	-2.17	-3.85	-5.16	-4.50	-3.06	-2.92	-1.00	-2.80	-1.23
Others incl. marketable securities changes	77.94	21.70	-61.91	-41.41	-148.75	-4.89	-27.33	-41.07	-60.17	-30.12	129.51	-59.11	-11.02	1.67	-63.36	-29.96	-173.86	110.83	-23.88	-2.09	63.22	-21.88	-70.31	-19.30	0.28	-0.29	5.23	-0.28	-0.05	-0.83	0.13	-65.18	16.85	34.13	-38.83	-50.56	-216.28	0.90	3.59	-0.18	9.80	-75.97	41.28	16.10	-0.14	-223.07	0.23	6.17	-16.88	-232.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.66	0.57	0.00	0.00
Cash flow from financing +	-164.51	-44.20	-0.70	32.51	-3.84	30.13	-0.63	1.94	-1.32	-9.05	-121.23	1.73	-5.19	-24.33	-0.30	1.51	-7.22	-22.90	0.62	1.38	-109.62	-11.48	-2.25	-0.25	-7.62	-0.59	-1.04	0.76	-7.41	1.87	-2.01	0.91	-4.41	1.05	-2.90	85.80	-14.26	5.01	245.36	-2.86	-8.02	-7.13	1.34	-1.81	23.45	99.44	-8.01	94.88	27.79	188.72	-0.50	0.82	0.88	0.58	0.15	-1.39	36.90	-16.31	-2.39	-0.92	-79.05	79.81	-0.22
Dividend payout												-3.25		-2.32																	0.00	0.00	0.00	0.00	-469.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.80	-8.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.27	-0.20		-79.14		-79.14
Common stock repurchases	-3.56		0.08	-1.42	-3.35	-37.91	-0.34	-1.36	-0.97	-11.55	-0.14	-1.23	-4.88	-26.38	-0.07	-1.18	-7.00	-27.76	-0.03	-1.07	-10.49	-11.84	-0.15	-0.61	-5.86	-0.09	-0.27	-0.45	-3.09	-0.34	-0.16	-2.83	-3.59	-0.26	-0.44	-8.07	-10.03	2.60	-0.03	-3.81	-5.81	-0.34	-0.71	-3.00	-4.59	-0.34	-0.17	-0.81	-0.30	3.16	2.10	3.39	3.98	-0.08	-0.14	-0.22	0.00
Net Debt Issuance	-160.95	-44.20	-0.78	33.94	-0.49	68.03	-0.29	3.30	-0.35	2.50	-121.09	6.21	-0.31	4.36	-0.23	2.69	-0.22	4.86	0.65	2.45	-99.13	0.37	-2.10	0.36	-1.76	-0.50	-0.77	1.20	-4.33	2.21	-1.85	3.74	-0.82	1.30	466.76	93.87	-4.23	2.41	245.39	0.96	-2.21	-6.79	9.84	9.51	28.03	99.78	-7.84	95.69	28.09	185.56	-2.60	-2.57	-3.10	0.66	0.32	-0.90	37.10	-16.31	76.75	-0.92	0.09	79.81	-0.22

Change in cash	-21.09	7.50	-13.19	13.90	-122.06	86.56	29.18	2.41	-48.42	-10.73	52.83	-14.84	10.26	5.99	-11.36	4.60	-145.82	116.86	12.52	38.59	-23.19	-0.71	-3.08	11.14	12.55	32.67	-9.44	-7.41	5.59	-7.59	9.41	-77.43	10.61	21.98	-37.50	54.99	-241.30	20.94	266.14	8.66	10.38	-74.50	41.63	6.72	25.64	-125.56	0.39	110.37	-3.32	-44.03	-5.19	12.30	10.76	8.05	6.90	2.89	41.64	-12.56	8.94	4.67	-78.68	86.80	7.54
Change in exchange rate																-0.71	-0.14	-0.08		0.02	-0.29	0.76		0.25	-0.60	0.14		-0.03	0.21	-0.02	-0.19	-0.36	0.30	0.09	0.17	0.10	0.16	-0.44	-0.48	-0.42	0.04	-0.21	0.16	-0.40

about 17 hours ago

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