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 +	457.69	358.71	368.46	336.19	304.37	262.48	208.51	176.86	137.99	142.02	162.85	127.38	137.75	158.02	131.62	106.81	198.25	68.38	46.68	57.38
Net income
Depreciation, depletion and amortization	58.28	73.68	61.21	27.03	23.81	24.61	28.84	38.64	45.76	45.59	44.20	54.54	62.61	56.90	55.68	33.49	27.26	18.64	13.72	12.70
Stock-based compensation	18.88	31.16	28.61	26.23	23.07	19.42	17.62	19.58	13.45	12.96	10.93	10.37	8.78	10.84	10.58	10.18	9.39	-1.22	5.76	-2.37
Change in inventory			3.41		4.13	8.14	-14.36	3.49	-6.15	-15.60	-27.49	-13.80	9.71	33.66	-19.44	-6.48	7.75		10.53
Other working capital changes	380.53	253.88	275.24	282.93	253.37	210.31	176.41	115.16	84.94	99.07	135.21	76.26	56.66	56.63	84.80	69.63	153.85	50.96	16.66	47.05
Cash flow from investing +	-106.75	-111.04	-55.74	-55.74	-92.99	-63.02	-99.71	-42.63	-16.96	-94.02	-21.02	-41.16	-196.61	-79.80	-293.84	-97.36	-133.30	-89.84	-39.69	-7.72
Capital expenditures	-18.63	-18.14	-26.90	-10.58	-8.57	-12.25	-16.20	-9.73	-9.74	-11.95	-24.30	-19.40	-27.55	-25.11	-18.90	-21.58	-19.80	-17.77	-13.14	-11.55
Others incl. marketable securities changes	-88.12	-92.91	-28.84	-45.16	-84.42	-50.78	-83.51	-32.91	-7.22	-82.07	3.28	-21.76	-169.06	-54.69	-274.94	-75.78	-113.50	-72.07	-26.55	3.83
Cash flow from financing +	-410.24	-191.38	382.38	-249.61	-210.10	-163.05	-135.06	-181.96	-94.77	-25.39	-123.58	-87.65	85.62	-67.39	31.35	121.43	-28.06	-4.38	4.40	-11.17
Dividend payout	-65.04	-58.83	-52.11	-46.10	-40.04	-34.74	-29.67	-24.48	-21.67	-19.74	-18.24	-8.96	-296.39	-0.01	-1.70	0.00
Common stock repurchases	-249.98	-12.98	-50.00	-200.00	-60.00	-117.19	-100.00	-75.00	-100.00	-99.50	-100.50	-80.00	-20.00	18.17	8.40	3.40	20.30	20.70		7.00
Net Debt Issuance	-95.22	-119.57	484.49	-3.51	-110.06	-11.12	-5.39	-82.48	26.90	93.85	-4.84	1.31	402.00	-85.55	24.65	118.03	-48.36	-25.08	4.40	-18.17

Change in cash	-59.31	56.29	695.10	30.84	1.28	36.41	-26.26	-52.66	29.52	25.13	12.95	-6.90	24.46	14.35	-130.44	131.75	36.89	-25.84	11.39	38.49
Change in exchange rate								-4.93	3.26	2.52	-5.30	-5.46	-2.30	3.53	0.43	0.86

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 +	165.34	72.27	100.85	349.60	-5.82	13.06	105.60	140.93	102.94	9.25	122.41	132.93	87.93	25.19	60.21	98.43	95.13	82.42	77.83	69.11	124.24	33.18	67.93	111.35	101.22	-18.02	95.13	14.14	114.55	-15.30	109.42	52.67	81.27	-66.49	66.42	21.21	109.11	-58.75	52.22	59.56	6.63	23.62	28.75	109.33	19.31	5.45	13.08	58.09	14.49	41.72	22.48	53.25	44.26	17.76	29.82	56.81	33.08	38.31	33.22	55.76	33.71	8.93	42.28	24.49	45.21	-5.16	90.80	60.83	74.29	-27.68	25.28	16.81	44.40	-18.11	34.51	8.12	22.04	-18.00	28.42	13.90	36.91
Net income
Depreciation, depletion and amortization	14.34	14.00	14.64	13.70	13.88	16.06	16.96	19.50	17.73	19.48	17.99	19.68	16.92	6.62	7.49	6.88	6.55	6.11	6.99	5.29	5.29	6.24	5.55	6.26	6.57	6.24	7.55	6.56	6.46	8.27	8.04	10.28	10.33	9.98	11.38	11.14	12.04	11.19	11.75	12.43	11.61	9.81	9.90	10.35	10.96	12.99	12.39	12.73	13.50	15.91	15.46	17.83	16.73	12.60	14.70	13.13	13.87	15.21	14.12	14.19	13.82	13.55	9.38	8.16	8.06	7.90	7.86	6.92	6.90	5.58	5.24	5.02	4.05	4.33	3.88	3.63	2.98	3.23	2.95	3.09	3.14
Stock-based compensation	-106.85	-126.66	8.16	8.76	8.89	8.14	7.44	8.10	8.00	7.64	6.97	7.04	7.42	7.18	7.12	6.71	6.56	5.83	6.81	5.70	5.67	4.90	5.93	4.06	4.96	4.48	4.90	4.12	4.07	4.53	4.06	6.81	4.74	3.97	3.41	3.43	3.39	3.22	3.67	3.15	3.36	2.79	2.83	2.70	2.55	2.84	2.05	2.79	3.20	2.34	1.15	2.79	2.31	2.53	2.65	2.55	2.73	2.92	2.78	2.49	2.54	2.77	2.50	2.33	2.65	2.70	2.40	2.43	4.60	2.04	-0.01	-0.03	-0.15	1.71	5.76	-0.37	-0.20	1.09	-0.88
Change in inventory										-48.71	3.61	5.28	20.37			54.01		16.98	-4.27			-11.56	-3.73	20.68	8.16	-16.97	-13.92	-2.30	-3.22	5.08	16.24	2.06	10.48	-25.30	14.18	-7.72	4.43	-17.03	4.17	-14.40	4.59	-9.96	-11.78	-1.67	-8.54	-5.51	6.38	-0.24	-8.21	-11.72	-3.30	23.35	-10.31	-0.04	13.28	0.00	0.00	23.40	-33.38	0.00	0.00	-24.82	20.83	20.75	3.36	-51.43	27.20	30.91		-20.58				-18.44	50.40			-30.33
Other working capital changes	257.85	184.93	78.05	327.14	-28.58	-11.14	81.20	113.33	77.20	30.83	93.85	100.93	43.22	11.39	45.60	30.82	82.02	53.50	68.30	58.13	113.29	33.60	60.19	80.35	81.54	-11.77	96.59	5.76	107.25	-33.19	81.07	33.52	55.72	-55.15	37.45	14.36	89.25	-56.12	32.63	58.39	-12.93	20.98	27.79	97.95	14.34	-4.87	-7.74	42.81	6.00	35.18	9.18	9.29	35.54	2.66	-0.80	41.14	16.48	-3.21	49.70	39.08	17.35	17.42	9.57	-6.75	31.13	35.68	53.34	20.57	62.79	-14.71	20.04	11.82	40.50	-5.70	-25.53	4.86	19.26	8.01	26.35	10.81	33.77
Cash flow from investing +	-182.34	37.46	1.52	-95.51	-9.34	-3.43	-6.74	-25.15	-75.73	-3.43	-9.30	-6.68	-750.27	-4.95	-17.47	-2.71	-28.70	-6.86	-69.94	-15.77	-5.50	-1.79	-42.32	6.60	-24.42	-2.88	-55.05	-41.27	0.36	-3.74	-9.78	34.51	-47.64	-19.73	-2.41	-2.92	-9.82	-1.81	-1.79	-1.93	-87.75	-2.55	0.95	-19.70	-0.35	-1.92	-23.23	-2.81	-3.67	-11.45	-9.38	-6.67	-162.08	-18.49	-12.50	-56.70	-3.81	-6.79	-74.05	-22.34	-26.49	-170.97	-60.25	-17.04	-14.88	-5.20	-17.66	-11.47	-93.65	-10.51	-22.21	-6.18	-25.34	-36.10	-4.86	-28.21	-5.95	-0.66	-2.11	-1.45	-2.98
Capital expenditures	-5.99	-4.15	-5.24	-4.02	-5.94	-3.43	-6.81	-3.86	-4.03	-3.46	-9.58	-7.03	-5.30	-5.00	-2.18	-2.78	-4.10	-1.52	-2.34	-1.94	-2.50	-1.80	-2.89	-3.48	-2.55	-3.33	-6.20	-2.82	-3.33	-3.85	-3.38	-1.78	-2.42	-2.14	-2.72	-3.12	-1.87	-2.03	-1.84	-4.10	-2.76	-3.25	-4.03	-8.17	-4.96	-7.14	-4.53	-3.18	-5.10	-6.60	-7.01	-6.90	-9.36	-4.27	-10.20	-6.92	-3.39	-4.59	-5.32	-4.11	-5.24	-4.24	-5.73	-6.36	-5.58	-3.92	-6.48	-3.53	-6.56	-3.24	-3.94	-3.61	-5.91	-4.31	-5.02	-3.49	-2.50	-2.14	-3.12	-2.57	-2.96
Others incl. marketable securities changes	-176.35	41.61	6.76	-91.48	-3.40	0.00	0.08	-21.29	-71.70	0.02	0.28	0.35	-744.98	0.05	-15.29	0.08	-24.60	-5.34	-67.60	-13.84	-3.00	0.01	-39.44	10.08	-21.88	0.46	-48.85	-38.45	3.68	0.12	-6.40	36.29	-45.22	-17.58	0.31	0.20	-7.96	0.22	0.05	2.17	-84.99	0.70	4.99	-11.54	4.61	5.22	-18.70	0.37	1.42	-4.85	-2.36	0.23	-152.72	-14.21	-2.30	-49.78	-0.42	-2.20	-68.73	-18.23	-21.25	-166.73	-54.52	-10.68	-9.30	-1.28	-11.18	-7.94	-87.10	-7.28	-18.28	-2.57	-19.44	-31.79	0.16	-24.72	-3.45	1.47	1.01	1.12	-0.02
Cash flow from financing +	-28.64	-10.87	-175.26	-197.55	-56.83	19.39	-83.92	-113.09	-12.76	18.39	-112.02	-186.10	722.76	-42.27	-67.12	-66.69	-79.38	-36.41	-72.60	-46.38	-58.30	-32.83	-10.47	-113.33	-48.06	8.81	-87.76	63.37	-51.66	-59.02	-169.14	-71.84	-2.17	61.18	-15.45	-52.43	-55.84	28.94	-43.92	-18.88	66.72	-29.31	-67.94	-14.65	-15.68	-25.31	-52.84	-35.69	-2.92	3.80	-30.06	-58.15	125.91	47.91	-55.13	35.58	-30.29	-17.55	33.32	-26.40	1.86	22.57	118.34	0.35	0.87	1.88	-32.80	-44.04	32.38	16.41	-1.53	10.71	-9.19	-4.37	9.44	35.17	-24.90	-15.31	0.37	-13.39	-9.00
Dividend payout	-16.92	-16.94	-17.05	-17.09	-15.35	-15.55	-15.53	-15.52	-13.91	-13.87	-13.85	-13.84	-12.24	-12.19	-12.23	-12.31	-10.77	-10.79	-10.80	-10.83	-9.21	-9.20	-9.15	-9.18	-8.22	-8.19	-8.19	-8.22	-6.62	-6.65	-6.64	-6.66	-5.58	-5.59	-5.63	-5.74	-5.16	-5.14	-5.16	-5.20	-4.67	-4.71	-4.80	-4.81	-4.26	-4.37	-4.45	-4.51	0.00	0.00	-0.45	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.50	-1.01	0.00	-0.50	0.00	0.00
Common stock repurchases	-52.01	-50.00	-50.00	-25.00	-149.98	-25.00	-0.08	-0.13	-0.11	-12.67	-0.20	0.33	0.03	0.06	-50.00	-50.00	-50.00	-50.00	-15.00	-15.00	-15.00	-15.00	-15.00	-20.53	-60.48	-21.18	-25.00	-25.00	-25.00	-25.00	-0.05	-25.01	-25.01	-25.00	-40.00	-40.00	-10.00	-10.00	-24.50	-25.00	-25.00	-25.00	-25.00	-6.77	-48.57	-20.17	-53.91	-19.48	-6.61	6.30	-15.85	-4.15	11.47	3.10	5.28	4.00	5.90	3.00	34.06	2.60	2.10	21.87	0.20	0.60	1.20	1.40	13.80	4.40	1.50	0.60	8.20	10.10	0.90	1.50		4.40	1.30	0.50	0.50	3.50	1.90
Net Debt Issuance	40.28	56.06	-108.21	-155.46	108.50	59.94	-68.32	-97.44	1.26	44.93	-97.97	-172.59	734.97	-30.14	-4.90	-4.38	-18.61	24.38	-46.80	-20.54	-34.09	-8.63	13.69	-83.62	20.64	38.17	-54.57	96.59	-20.04	-27.37	-162.45	-40.17	28.42	91.77	30.18	-6.69	-40.68	44.09	-14.26	11.31	96.39	0.40	-38.14	-3.08	37.15	-0.77	5.53	-11.71	3.69	-2.50	-13.76	-54.00	114.44	44.81	-60.41	31.58	-36.19	-20.55	-0.24	-27.99	-0.24	1.20	118.14	-0.25	-0.33	0.48	-46.60	-48.44	30.88	15.81	-9.73	0.61	-10.09	-5.87	9.44	30.77	-26.20	-15.81	-0.13	-16.89	-10.90

Change in cash	-45.64	98.85	-72.89	56.54	-71.99	29.02	14.94	2.69	14.45	24.20	1.09	-59.84	60.42	-22.02	-24.38	29.03	-12.95	39.14	-64.70	6.97	60.45	-1.43	15.14	4.62	28.74	-12.09	-47.68	36.24	63.25	-78.06	-67.90	10.86	30.15	-25.76	51.20	-33.53	43.45	-32.34	9.03	38.74	-14.39	-8.24	-38.17	74.98	-0.37	-23.49	-66.46	21.65	6.43	31.49	-17.03	-13.24	7.97	46.76	-35.82	34.64	0.31	15.23	-7.87	7.43	9.40	-139.39	100.37	7.80	31.20	-8.47	40.33	5.32	13.02	-21.78	1.54	21.34	9.86	-58.58	39.10	15.08	-8.81	-33.98	26.67	-0.95	24.93
Change in exchange rate																															1.61	-4.49	-1.32	-0.72	2.65	0.61		-0.72	2.52				0.07		-3.65	-1.71	-3.48	2.06	-1.46	-2.58	-0.08	-1.68	-0.13	-0.43	1.99	-1.05	1.34	1.25	-0.37	0.40	0.32	0.08

about 19 hours ago

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