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 +	1,300.80	1,824.70	1,856.40	1,424.60	1,772.00	1,204.50	1,367.40	1,260.60	1,471.30	1,095.70	992.80	772.40	499.70	285.24	365.82	222.96	210.15	173.68	84.78	27.23
Net income
Depreciation, depletion and amortization	463.00	451.30	613.70	690.10	436.70	364.30	371.60	299.20	254.80	247.80	195.80	122.70	103.40	102.75	76.53	52.71	50.53	53.40	43.69	42.35
Stock-based compensation	232.40	180.30	185.10	195.20	191.90	156.60	80.10	107.80	88.50	78.00	99.80	86.00	71.70	72.17	58.34	40.74	23.47	23.21	13.74	14.22
Change in inventory	41.80	330.40	90.80	-337.30	-41.20	-190.40	-119.60	11.90	-69.20	-147.30	3.60	-6.10	3.40	-19.31	-49.69	-38.82	15.68	-16.08	-0.25	-3.45
Other working capital changes	563.60	862.70	966.80	876.60	1,184.60	874.00	1,035.30	841.70	1,197.20	917.20	693.60	569.80	321.20	129.63	280.64	168.33	120.47	113.15	27.60	-25.89
Cash flow from investing +	-234.00	-355.90	-224.40	-378.90	-3,133.20	-581.40	-336.90	-1,150.40	-325.90	-250.90	-454.70	-357.10	-123.00	-302.86	-349.94	-95.33	-49.53	-94.96	-20.15	42.38
Capital expenditures	-195.00	-157.00	-236.10	-509.70	-652.10	-398.50	-423.40	-430.90	-315.40	-195.30	-430.10	-208.60	-123.80	-94.13	-100.66	-88.93	-39.17	-64.83	-42.60	-49.36
Others incl. marketable securities changes	-39.00	-198.90	11.70	130.80	-2,481.10	-182.90	86.50	-719.50	-10.50	-55.60	-24.60	-148.50	0.80	-208.73	-249.28	-6.40	-10.36	-30.13	22.45	91.74
Cash flow from financing +	-1,274.10	-819.00	-1,479.20	-1,362.60	1,677.40	-907.70	-912.50	-993.70	-612.40	-804.60	-300.30	-120.60	-172.70	-86.18	-59.04	-38.60	-21.50	-95.19	40.20	-49.38
Dividend payout	-432.60	-439.10	-405.20	-373.20	-340.60	-307.00	-273.90	-243.20	-214.60	-201.00	-123.10	-41.40	0.00	0.00	0.00	0.00
Common stock repurchases	-44.40	-113.60	-211.20	-975.30	-250.80	-680.60	-680.40	-807.50	-481.50	-598.90	-291.50	-187.80	-203.50	-31.00	-90.10	-4.41	-2.39	-2.06	-31.68	-0.17
Net Debt Issuance	-797.10	-266.30	-862.80	-14.10	2,268.80	79.90	41.80	57.00	83.70	-4.70	114.30	108.60	30.80	-55.18	31.06	-34.19	-19.12	-93.13	71.88	-49.21

Change in cash	-207.30	649.80	152.80	-316.90	316.20	-284.60	118.00	-883.50	533.00	40.20	237.80	294.70	204.00	-103.79	-43.17	89.04	139.12	-16.47	104.83	20.23

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 +	50.30	395.50	200.00	314.20	409.40	377.20	476.10	273.40	300.30	774.90	365.70	305.70	411.70	773.40	236.30	213.90	392.90	581.70	398.30	272.90	615.70	485.10	267.00	258.70	280.40	398.40	417.00	209.30	192.10	549.00	207.60	258.00	434.20	360.80	425.40	314.10	235.90	495.90	455.00	140.90	154.50	345.30	232.70	221.90	155.00	383.20	200.40	199.00	214.20	158.80	157.50	64.30	130.22	147.68	50.35	40.70	116.96	77.23	122.80	85.97	92.22	64.82	73.29	36.50	60.17	53.01	69.76	43.59	21.86	74.93	51.60	26.20	40.38	55.49	30.02	13.12	25.88	15.76	22.72	-18.34	0.85
Net income
Depreciation, depletion and amortization	112.40	117.40	116.90	115.90	114.20	116.00	115.50	112.30	110.80	112.80	143.20	148.70	150.50	171.40	181.40	162.90	164.40	181.50	169.90	91.00	89.30	86.40	90.80	90.60	91.80	91.20	92.90	93.70	92.00	93.00	83.80	74.70	71.60	69.10	65.40	62.70	62.90	63.80	61.20	64.60	62.10	59.90	54.20	50.30	47.10	44.20	37.70	29.80	27.90	27.30	25.60	25.40	25.73	26.67	25.94	25.74	27.49	23.59	26.16	19.24	15.93	15.19	14.05	13.41	12.88	12.37	12.60	12.72	12.85	12.36	13.11	13.29	13.67	13.33	11.46	11.05	10.84	10.35	10.93	10.56	10.79
Stock-based compensation	58.00	57.70	63.50	55.10	62.70	51.10	38.20	42.80	46.00	53.30	49.90	44.80	40.90	49.40	37.00	52.10	55.70	50.40	47.60	43.40	56.30	44.50	45.00	37.80	40.20	33.60	21.50	16.00	21.80	20.80	21.50	19.50	41.00	25.80	24.20	20.60	22.10	21.60	19.70	17.90	17.10	23.30	25.40	26.00	26.70	21.70	23.60	22.80	20.70	18.90	17.60	18.10	18.30	17.70	18.52	18.57	19.34	15.75	15.65	14.54	14.86	13.28	14.50	9.44	8.72	8.08	7.15	5.47	4.26	6.59	23.21	-4.83	5.07	5.01	13.74	0.02	0.20	2.03	14.22
Change in inventory	-112.80	-21.90	-43.40	-26.80	25.10	86.90	38.90	13.80	85.50	192.20	115.80	24.50	6.40	-55.80	-109.50	-176.50	-86.90	35.50	-35.40	-67.60	-27.20	88.90	-106.80	-46.40	-44.90	7.90	-29.90	-22.80	-61.90	-5.00	22.10	-36.50	-8.20	34.50	-10.50	-37.40	-21.90	0.60	13.40	-94.30	-47.40	-19.00	4.60	3.90	-2.20	-2.70	-36.90	18.20	7.70	4.90	2.50	-5.10	2.47	3.53	-22.90	-13.13	-3.56	20.28	-9.13	-15.25	-8.31	-17.00	-6.92	-13.53	-6.40	-11.96	3.14	4.17	3.01	5.36	-7.66	-1.70	-8.31	1.58	1.74	-7.64	-4.62	10.27	20.34	-9.15	-13.77
Other working capital changes	-7.30	242.30	63.00	170.00	207.40	123.20	283.50	104.50	58.00	416.60	56.80	87.70	213.90	608.40	127.40	175.40	259.70	314.30	216.20	206.10	497.30	265.30	238.00	176.70	193.30	265.70	332.50	122.40	140.20	440.20	80.20	200.30	329.80	231.40	346.30	268.20	172.80	409.90	360.70	152.70	122.70	281.10	148.50	141.70	83.40	320.00	176.00	128.20	157.90	107.70	111.80	25.90	83.72	99.78	28.80	9.51	73.69	17.62	90.12	67.44	69.74	53.35	51.65	27.19	44.97	44.52	46.88	21.23	1.74	50.62	22.94	19.44	29.95	35.58	3.08	9.69	19.46	-6.88	-22.77	-19.74	3.82
Cash flow from investing +	-92.20	139.00	-131.10	-77.50	-32.90	7.50	-271.40	-28.00	-33.00	-23.50		183.00	-106.10	-223.10	-147.40	-17.20	-116.50	-98.00	-3,032.10	113.80	-103.90	-111.00	-190.40	-254.50	44.00	-180.50	-101.80	-138.50	-268.10	171.50	-341.20	-684.70	-90.30	-34.20	-97.40	-113.00	-54.90	-60.60	-21.80	-112.20	-37.40	-79.50	-151.20	-114.20	-102.10	-87.20	-231.40	-67.50	-41.90	-16.30	-38.40	-33.40	-25.58	-25.62	-30.79	-31.14	-234.50	-6.42	-14.74	-265.46	-32.77	-36.97	0.00	-30.35	-19.58	-15.68	-16.21	-13.41	-5.71	-14.20	-12.99	-14.43	-17.52	-50.02	57.17	-23.84	-12.24	-41.23	21.77	-6.39	42.29
Capital expenditures	-82.40	-56.50	-56.00	-68.20	-46.10	-39.00	-88.70	-29.40	-35.20	-29.80	-77.20	-35.00	-52.60	-71.30	-145.80	-127.40	-134.90	-101.60	-269.80	-116.50	-142.40	-123.20	-147.40	-79.00	-60.90	-111.20	-97.60	-87.80	-109.60	-129.50	-112.30	-194.10	-90.30	-34.20	-97.40	-113.00	-54.90	-50.10	-21.20	-57.20	-37.40	-79.50	-150.80	-108.10	-84.00	-87.20	-82.90	-67.50	-41.90	-16.30	-38.40	-33.40	-25.58	-26.42	-30.79	-31.14	-25.77	-6.42	-15.29	-20.09	-32.24	-33.04	-29.32	-25.35	-19.58	-14.68	-14.91	-5.57	-5.71	-12.98	-12.99	-14.43	-17.51	-19.90	-12.03	-12.99	-11.29	-6.28	-12.66	-10.64	-12.43
Others incl. marketable securities changes	-9.80	195.50	-75.10	-9.30	13.20	46.50	-182.70	1.40	2.20	6.30	77.20	218.00	-53.50	-151.80	-1.60	110.20	18.40	3.60	-2,762.30	230.30	38.50	12.20	-43.00	-175.50	104.90	-69.30	-4.20	-50.70	-158.50	301.00	-228.90	-490.60	0.00	0.00	0.00	0.00	0.00	-10.50	-0.60	-55.00	0.00	0.00	-0.40	-6.10	-18.10	0.00	-148.50	0.00	0.00	0.00	0.00	0.00	-0.01	0.81	0.00	0.00	-208.73	0.00	0.55	-245.37	-0.53	-3.93	29.32	-5.00	0.00	-1.00	-1.30	-7.84	0.00	-1.22	0.00	0.00	-0.01	-30.12	69.20	-10.85	-0.95	-34.95	34.42	4.25	54.71
Cash flow from financing +	-95.20	-145.40	-93.50	-438.60	-591.20	-150.80	-99.50	-187.40	-91.60	-440.50	-290.30	-599.60	-293.00	-296.40	-165.90	-210.10	-496.40	-490.20	671.70	1,398.40	-69.10	-323.60	-301.30	-125.30	-340.20	-141.00	-206.70	-144.30	-193.40	-368.10	-291.20	-296.50	-144.10	-261.90	-155.20	-164.00	-124.60	-168.60	-323.10	-232.50	-172.80	-76.20	-143.90	-55.90	-48.60	-51.90	-56.50	-36.00	-23.10	-5.00	-8.30	-89.40	-24.18	-50.82	-40.37	11.07	-21.62	-35.26	-7.61	-14.67	-5.71	-31.06	25.87	-27.74	-31.50	-5.23	8.16	10.37	2.11	-42.14	-61.53	14.09	0.59	-48.34	1.20	11.47	24.88	2.66	0.02	0.22	-49.87
Dividend payout	-106.80	-106.40	-105.60	-103.90	-110.60	-112.50	-112.00	-109.10	-109.10	-108.90	-108.40	-98.70	-98.70	-99.40	-99.40	-90.00	-91.20	-92.50	-92.50	-82.50	-82.60	-83.00	-83.50	-73.50	-74.90	-75.10	-75.10	-65.70	-66.00	-67.10	-68.00	-57.70	-58.40	-59.10	-58.90	-51.60	-51.90	-52.20	-52.20	-49.40	-49.20	-50.20	-49.30	-24.50	-24.70	-24.60	-20.50	-20.90	0.00	0.00	0.00	0.00	0.00	0.00	-25.93	0.00	0.00	0.00	-11.21	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-8.50	-39.00	-1.00	-334.70	-500.60	-38.30	-1.90	-78.30	-0.70	-32.70	-2.30	-1.00	-9.80	-198.10	-83.60	-120.70	-421.50	-349.50	-1.60	-2.30	-3.60	-243.30	-233.30	-60.70	-285.90	-100.80	-147.40	-86.40	-143.10	-303.40	-235.50	-241.30	-113.50	-217.20	-103.00	-132.20	-95.40	-150.90	-199.00	-192.40	-135.60	-71.90	-111.80	-50.50	-48.50	-80.70	-48.20	-42.40	-62.10	-35.10	-21.70	-93.30	-31.60	-56.90	-2.11	-1.00	-0.14	-27.76	-29.95	-19.79	-23.70	-36.65	-0.09	-0.75	-0.11	-3.47	-0.38	-0.16	-0.06	-1.79	-0.34	-0.11	-0.29	-1.33	-0.92	-0.10	-30.16	-0.50	-0.09
Net Debt Issuance	20.10	0.00	13.10	0.00	20.00	0.00	14.40	0.00	18.20	-298.90	-179.60	-499.90	-184.50	1.10	17.10	0.60	16.30	-48.20	765.80	1,483.20	17.10	2.70	15.50	8.90	20.60	34.90	15.80	7.80	15.70	2.40	12.30	2.50	27.80	14.40	6.70	19.80	22.70	34.50	-71.90	9.30	12.00	45.90	17.20	19.10	24.60	53.40	12.20	27.30	39.00	30.10	13.40	3.90	7.42	6.08	-12.33	12.07	-21.48	-7.50	33.54	5.12	17.99	5.59	25.96	-26.99	-31.39	-1.76	8.54	10.53	2.17	-40.35	-61.19	14.19	0.88	-47.01	2.11	11.56	55.04	3.16	0.11	0.22	-49.87

Change in cash	-137.10	389.10	-24.60	-201.90	-214.70	233.90	105.20	58.00	175.70	310.90	75.40	-110.90	12.60	253.90	-77.00	-13.40	-220.00	-6.50	-1,962.10	1,785.10	442.70	50.50	-224.70	-121.10	-15.80	76.90	108.50	-73.50	-269.40	352.40	-424.80	-723.20	199.80	64.70	172.80	37.10	56.40	266.70	110.10	-203.80	-55.70	189.60	-62.40	51.80	4.30	244.10	-87.50	95.50	149.20	137.50	110.80	-58.50	80.46	71.25	-20.81	20.62	-139.16	35.55	100.44	-194.16	53.75	-3.20	99.15	-21.59	9.08	32.11	61.72	40.55	18.26	18.59	-22.91	25.86	23.44	-42.86	88.38	0.75	38.52	-22.82	44.51	-24.51	-6.74

about 19 hours ago

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