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
Operating cash flow +	921.04	726.51	766.43	694.50	657.08	176.68	984.23	1,047.35	1,053.39	806.64	683.04	398.16	695.91	691.76	303.61
Net income
Depreciation, depletion and amortization	476.35	435.55	546.36	532.33	550.69	595.20	592.57	596.18	508.21	495.77	504.03	521.58	542.14	529.21	516.29
Stock-based compensation	58.64	62.55	86.94	95.49	71.05	30.34	55.28	88.28	65.16	56.94	66.42	96.33	19.42	15.68	17.32
Change in inventory	-24.09	-3.83	-37.86	-71.50	-7.54	-25.68	-49.73	-40.19	-21.15	-9.63	-29.59	-19.81	-34.95	-50.32	-26.00
Other working capital changes	410.14	232.24	170.99	138.19	42.87	-423.18	386.11	403.08	501.17	263.56	142.17	-199.94	169.30	197.19	-204.00
Cash flow from investing +	-722.42	-415.86	208.91	-831.29	-634.39	-361.12	-209.52	-2,865.28	-678.48	-679.75	-504.33	-505.22	-385.39	-481.58	-363.15
Capital expenditures	-466.57	-427.43	-432.17	-364.76	-375.34	-364.43	-485.22	-618.11	-533.82	-485.71	-505.26	-516.70	-414.95	-497.87	-455.86
Others incl. marketable securities changes	-255.85	11.56	641.08	-466.53	-259.04	3.31	275.70	-2,247.16	-144.66	-194.04	0.92	11.48	29.56	16.30	92.71
Cash flow from financing +	-234.63	-1,561.20	653.65	-37.69	-2,005.34	2,437.52	-734.89	1,794.15	-288.69	-96.73	-167.98	107.76	-336.27	-286.83	112.00
Dividend payout	-110.82	-99.90	-114.61	-113.12	-112.01	-110.89	-108.44	-103.12	-100.81	-92.07	-81.90	-52.19	-47.35	-3.45	-711.17
Common stock repurchases	-140.16	-14.40	2,034.78	49.32	41.59	-6.54	-50.00	-24.41	-100.00	-0.75	-50.18	-4.73	-42.40	-37.70	-16.15
Net Debt Issuance	16.35	-1,446.90	-1,266.52	26.10	-1,934.92	2,554.96	-576.45	1,921.68	-87.87	-3.91	-35.90	164.67	-246.52	-245.67	839.32

Change in cash	-36.02	-1,250.54	1,628.99	-174.48	-1,982.65	2,253.08	39.81	-23.77	86.22	30.16	10.73	0.69	-25.75	-76.64	52.46

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
Operating cash flow +	400.25	-782.20	1,175.56	76.68	255.95	-587.15	1,021.62	140.70	221.28	-657.08	1,036.52	22.63	314.48	-607.21	836.49	-13.73	375.12	-503.39	423.29	11.93	337.03	-115.17	251.53	16.78	217.86	-309.48	776.04	119.20	296.40	-203.66	905.93	123.89	333.08	-311.45	604.20	20.99	454.23	-26.03	441.73	155.12	405.12	-195.33	525.45	78.87	322.55	-243.83	415.60	109.98	153.84	-281.26	559.58	85.26	250.00	-198.94	555.08
Net income
Depreciation, depletion and amortization	132.16	125.95	124.26	121.82	117.06	113.20	112.75	108.13	109.12	105.54	137.57	135.52	136.79	136.48	131.55	132.98	132.29	135.52	138.60	136.20	137.32	138.57	151.22	148.06	147.98	147.94	145.17	148.78	147.91	150.72	152.54	156.93	152.86	133.85	129.95	126.44	125.29	126.53	125.59	122.36	120.29	127.52	128.28	125.33	125.14	125.28	134.52	124.92	125.32	136.82	137.62	135.81	135.30	133.40	133.25
Stock-based compensation	18.48	16.32	13.92	14.43	15.45	14.85	15.66	17.45	15.79	13.65	21.32	20.54	21.03	24.04	23.69	23.89	23.26	24.65	18.42	17.75	16.58	18.31	14.99	11.09	-9.86	14.12	6.87	15.17	14.68	18.56	19.96	34.81	17.02	16.49	14.84	15.64	18.46	16.22	13.39	14.18	14.10	15.27	14.43	20.48	15.71	15.79	13.32	10.02	27.60	45.40	7.09	3.51	4.79	4.03	3.14
Change in inventory	-8.15	8.15	-1.36	17.22	-29.80	13.94	-31.46	18.92	-24.59	33.30	-5.24	16.43	-37.59	-11.47	-47.88	-1.70	-41.52	19.60	-46.82	21.87	2.82	14.60	-7.06	-23.79	-9.03	14.20	-12.60	-0.91	-28.37	-7.86	-19.15	8.79	-27.48	-2.36	-21.15	8.03	11.27	0.00	-9.63	0.00	0.00	-29.59	-29.59	0.00	0.00	-19.81	-19.81	7.00	0.00	0.00					-50.32
Other working capital changes	257.76	-932.62	1,038.74	-76.79	153.24	-729.14	924.66	-3.81	120.96	-809.58	882.88	-149.87	194.25	-756.26	729.14	-168.89	261.09	-683.15	313.09	-163.89	180.32	-286.65	92.37	-118.58	88.77	-485.74	636.61	-43.84	162.18	-365.09	752.58	-76.65	190.67	-459.43	480.55	-129.12	299.21	-168.78	312.37	18.57	270.73	-308.53	412.33	-66.95	181.70	-365.10	287.57	-31.96	0.92	-463.48	414.87	-54.05	109.90	-336.37	469.02
Cash flow from investing +	-162.80	-153.72	-108.25	-131.71	-251.63	-230.84	-36.46	-89.58	-91.85	-197.97	-72.99	507.76	-141.73	-84.12	-189.84	-351.63	-112.17	-177.65	-131.20	-327.48	-84.93	-90.78	-109.79	-54.74	-109.24	-87.35	-160.13	-107.59	-135.96	194.15	-193.10	-195.92	-1,033.47	-1,442.79	-224.71	-177.77	-169.87	-106.13	-295.42	-94.99	-203.20	-86.13	-157.49	-126.88	-95.33	-124.64	-206.95	-156.99	-82.45	-58.83	-133.32	-92.75	-80.60	-78.72	-118.21
Capital expenditures	-122.16	-122.16	-119.53	-111.38	-115.80	-119.86	-139.29	-85.11	-87.41	-115.62	-120.94	-103.01	-85.80	-98.49	-104.62	-87.10	-89.31	-73.72	-121.00	-106.02	-79.12	-65.06	-65.72	-85.15	-114.37	-95.55	-155.79	-110.05	-116.00	-114.40	-2,474.09	-184.38	-129.50	-117.75	-362.67	-125.16	-108.54	-106.60	-371.97	-112.34	-146.33	-91.50	-173.49	-128.83	-97.57	-127.73	-239.79	-154.09	-86.50	-85.72	-151.36	-96.38	-91.79	-75.42	-271.15
Others incl. marketable securities changes	-40.64	-31.56	11.29	-20.33	-135.83	-110.98	102.83	-4.47	-4.45	-82.35	47.95	610.78	-55.94	14.37	-85.23	-264.52	-22.86	-103.93	-10.19	-221.46	-5.81	-25.71	-44.07	30.40	5.14	8.20	-4.34	2.46	-19.95	308.55	2,281.00	-11.54	-903.98	-1,325.04	137.96	-52.61	-61.33	0.47	76.54	17.35	-56.87	5.37	16.00	1.96	2.23	3.09	32.84	-2.90	4.05	26.89	18.05	3.63	11.19	-3.30	152.94
Cash flow from financing +	-203.25	735.70	-914.01	-387.19	423.87	642.70	-760.63	32.45	-54.01	-779.00	605.77	-429.45	-177.94	655.27	-741.22	385.71	-247.14	564.96	-238.38	-603.33	-15.47	-1,148.16	-58.72	1,250.95	833.73	411.56	-584.23	12.70	-211.47	48.12	-663.78	59.13	697.70	1,701.10	-295.36	165.97	-285.83	126.53	-190.23	-15.30	-184.89	248.07	-363.39	31.09	-213.27	377.59	-219.38	30.25	-47.80	344.69	-413.09	-14.41	-178.64	269.87	-401.16
Dividend payout	-31.53	-31.54	-27.60	-27.54	-27.82	-27.86	-25.05	-24.99	-24.95	-24.92	-28.72	-28.67	-28.66	-28.57	-28.35	-28.31	-28.26	-28.21	-28.08	-28.05	-27.96	-27.91	-27.83	-27.80	-27.77	-27.48	-27.13	-27.09	-27.06	-27.16	-25.80	-25.77	-25.77	-25.78	-25.27	-25.17	-25.13	-25.25	-23.20	-23.08	-22.94	-22.85	-20.66	-20.55	-20.46	-20.23	-17.49	-17.39	-17.31	-197.97	-47.35	-7.58	-2,267.06	-47.35	-388.35
Common stock repurchases	-25.06	-41.26	-29.67	-30.87	-109.28	-28.58		0.00		828.22	-1,375.95	1,375.95	4.44	29.61	14.05	11.57	11.99	607.52	-898.44	833.10	42.37	7.81	-1.56	1,398.37	-6.54	58.67	17.75	7.73	27.35	-50.00	31.24	54.29	812.49	-24.41	-100.00	152.34	-100.00	45.99	-0.75	1,003.87	-37.21	431.74	-50.18	62.51	-198.36	370.71	-2.65	-0.54	-0.92	-0.63	-3.98	-5.26	-17.58	-15.57	-16.94
Net Debt Issuance	-146.66	808.50	-856.74	-328.78	560.97	699.13	-735.58	57.44	-29.06	-1,582.31	2,010.43	-1,776.72	-153.72	654.22	-726.92	402.45	-230.88	-14.36	688.14	-1,408.37	-29.88	-1,128.07	-29.33	-119.62	868.04	380.38	-574.85	32.06	-211.76	125.28	-669.22	30.61	-89.03	1,751.29	-170.09	38.80	-160.69	105.79	-166.28	-996.09	-124.74	-160.81	-292.55	-10.86	5.55	27.11	-199.24	48.17	-29.58	543.29	-361.76	-1.56	2,106.00	332.79	4.13

Change in cash	34.21	-200.22	153.31	-442.22	428.18	-175.29	224.53	83.56	75.42	-1,634.05	1,569.30	100.95	-5.19	-36.06	-94.57	20.36	15.81	-116.08	53.71	-918.88	236.63	-1,354.11	83.02	1,212.99	942.35	14.73	31.68	24.31	-51.03	38.61	49.06	-12.90	-2.70	-53.13	84.12	9.19	-1.47	-5.63	-43.93	44.83	17.03	-33.39	4.58	-16.92	13.94	9.12	-10.73	-16.77	23.59	4.60	13.18	-21.89	-9.24	-7.80	35.71

about 18 hours ago

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