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 +	620.66	340.22	235.17	330.85	338.34	300.56	382.97	156.42	250.96	390.12	174.90	307.38	317.89	215.41	234.91	-78.33	197.23	39.27	485.93	-334.30
Net income
Depreciation, depletion and amortization	119.47	122.42	118.24	108.78	109.66	114.22	116.95	118.82	118.75	111.91	100.57	97.68	96.02	99.48	104.57	89.57	89.93	96.82	117.19	138.60
Stock-based compensation	63.40	57.41	50.40	39.61	34.98	26.24	30.84	32.83	37.92	26.91	20.65	18.79	17.52	18.00	18.90	15.17	15.99	6.24	-19.66	12.31
Change in inventory	-542.74	35.71	210.22	-651.12	-167.19	39.56	121.38	-324.17	-104.47	5.61	-13.73	-81.24	44.33	63.37	-46.80	-60.13	80.33	197.79	260.09	-283.89
Other working capital changes	980.53	124.69	-143.69	833.58	360.90	120.54	113.79	328.95	198.76	245.69	67.40	272.15	160.01	34.57	158.24	-122.95	10.98	-261.59	128.31	-201.33
Cash flow from investing +	-108.21	-114.40	-192.46	-132.21	-91.33	-64.41	-127.64	-116.18	-107.90	-174.54	-102.42	-141.89	-42.87	-78.03	-98.11	-64.30	-91.92	11.38	-16.86	-86.17
Capital expenditures	-147.36	-111.23	-191.37	-138.64	-72.21	-64.41	-134.67	-118.88	-111.83	-120.40	-119.10	-69.51	-75.95	-78.63	-107.57	-81.42	-65.93	-121.48	-88.36	-139.20
Others incl. marketable securities changes	39.15	-3.17	-1.09	6.43	-19.11	0.00	7.03	2.70	3.94	-54.14	16.67	-72.38	33.08	0.60	9.47	17.12	-25.99	132.86	71.49	53.03
Cash flow from financing +	-173.84	-269.71	94.51	-314.30	-77.32	-210.28	-220.22	-28.34	-135.49	-231.42	-126.76	-103.03	-279.26	-366.81	-88.95	-162.61	-79.80	-120.00	-43.77	-144.06
Dividend payout			-3.41		-396.61		-4,259.33	-4,040.60	-932.77	0.00	-2,696.16	-1,028.22	-1,259.98	-597.53	0.00	-65.00
Common stock repurchases	-113.80	-254.30	-107.09	-331.10	-61.07	-179.03	-12.61	-157.63	-176.94	-142.25	-122.76	-76.24	-1.53	-0.31	-0.02	-0.76	-29.16
Net Debt Issuance	-60.04	-15.41	205.01	16.80	380.36	-31.26	4,051.72	4,169.89	974.22	-89.18	2,692.16	1,001.43	982.24	231.02	-88.93	-96.85	-50.63	-120.00	-43.77	-144.06

Change in cash	338.61	-43.89	137.22	-115.66	169.50	25.79	35.11	12.87	8.37	-13.97	-54.35	63.73	-6.74	-230.67	47.48	-305.24	25.52	-69.35	425.30	-564.53
Change in exchange rate					-0.20	-0.08		0.96	0.80	1.88	-0.07	1.27	-2.50	-1.24	-0.37

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 +	398.76	178.73	199.08	200.78	156.86	63.94	51.88	90.00	72.32	126.03	76.86	56.51	64.58	37.22	81.90	101.68	78.97	68.30	91.72	103.72	81.09	61.81	79.89	63.77	135.73	21.17	190.20	165.47	105.74	-78.44	60.54	61.76	25.68	8.44	49.29	59.02	88.72	53.93	103.33	81.47	142.65	62.66	-1.33	112.67	69.73	-6.17	108.89	151.74	8.51	38.24	90.05	66.09	64.67	97.08	121.07	47.62	59.97	-13.25	79.05	51.32	106.80	-2.26	-33.90	-25.27	-32.20	13.03	45.75	65.28	97.09	-10.89	-158.25	121.89	-57.27	132.89	123.08	238.83	134.25	-10.23	-58.25	-60.20	-89.19
Net income
Depreciation, depletion and amortization	47.09	39.53	29.65	29.76	28.21	31.85	31.65	29.76	30.27	30.73	30.52	29.90	29.28	28.54	26.69	27.07	27.57	27.47	27.45	27.37	27.20	27.64	28.56	28.89	28.04	28.74	28.51	29.56	29.09	29.79	29.69	29.63	29.88	29.62	31.23	29.27	29.28	28.97	29.68	28.79	27.69	25.75	26.38	24.66	24.88	24.66	24.62	24.54	25.16	23.36	23.43	23.63	24.13	24.83	24.40	24.56	25.02	25.49	29.20	25.37	24.87	25.13	25.01	21.89	21.32	21.35	22.88	22.27	21.29	23.49	22.08	22.69	24.34	27.71	28.00	29.48	29.25	30.46	31.47	31.50	36.43
Stock-based compensation	-22.36	23.62	16.23	16.08	15.79	15.29	15.49	14.68	14.65	12.59	12.94	13.32	12.53	11.61	10.56	10.68	9.33	9.03	8.83	8.72	9.22	8.21	4.19	7.35	7.78	6.91	10.27	8.14	6.63	5.82	4.13	9.76	10.30	8.64	11.01	7.29	7.64	11.98	8.95	5.42	8.49	4.05	5.18	4.27	5.49	5.72	5.52	4.24	4.76	4.28	4.15	4.37	4.34	4.67	4.88	4.53	4.53	4.06	4.00	6.97	4.24	3.69	2.80	2.37	5.35	4.65	4.47	3.04	3.60	4.16	-842.08		551.52	3.41				2.64
Change in inventory	26.71	179.41	-397.94	-39.73	-120.81	15.75	-57.97	-0.67	7.13	87.21	10.81	62.96	148.41	-32.60	-104.26	-149.07	-190.51	-213.28	-144.58	-97.91	33.02	42.28	22.91	1.33	-42.02	57.36	13.34	91.48	47.27	-30.71	-187.13	-66.87	-41.88	-28.29	-3.89	-27.25	-54.03	-19.31	-32.86	9.64	6.33	22.51	-26.68	-15.29	45.28	-17.04	-16.34	-53.49	-7.25	-4.16	15.45	0.62	-18.48	46.74	1.33	33.03	42.22	-13.21	-7.57	-64.96	14.29	11.44	14.09	-19.26	-38.41	-16.55	-62.25	45.58	75.39	21.61	89.02	52.78	70.31	-14.32	64.83	86.90	111.94	-3.59	-87.36	-87.36	-18.54
Other working capital changes	347.32	-63.83	551.13	194.67	233.67	1.05	62.70	46.22	20.26	-4.49	22.58	-49.67	-125.65	29.67	148.91	213.00	232.58	245.08	200.02	165.54	11.65	-16.31	24.24	26.20	141.93	-71.83	138.08	36.29	22.76	-83.34	213.86	89.23	27.39	-1.53	10.93	49.71	105.83	32.28	97.56	37.63	100.15	10.35	-6.20	99.03	-5.92	-19.51	95.09	176.45	-14.15	14.76	47.02	37.47	54.67	20.85	90.46	-14.50	-11.79	-29.60	53.41	83.94	63.41	-42.52	-75.79	-30.27	-20.46	3.58	80.65	-5.60	-3.19	-60.15	572.73	46.42	-703.43	116.10	30.25	122.45	-6.94	-39.73	-2.36	-4.34	-107.08
Cash flow from investing +	-57.75	-1,433.86	-62.64	-32.66	4.32	-17.22	-25.90	-23.37	-30.31	-34.82	-38.30	-52.67	-64.16	-37.33	-48.46	-38.13	-28.26	-17.36	-30.49	-35.30	-14.35	-11.19	19.49	-39.44	-16.41	-28.05	-29.17	-26.64	-35.23	-36.59	-20.64	-22.65	-24.50	-48.39	-25.03	-31.41	-33.37	-18.09	-35.37	-22.61	-87.85	-28.71	-41.25	-16.68	-16.72	-27.78	-19.26	-38.78	-12.75	-71.10	-18.30	-9.81	4.08	-18.84	-20.95	-16.90	-15.93	-24.26	-24.40	-18.78	-18.36	-36.57	-36.29	9.17	-22.64	-14.54	-10.08	-37.53	-16.33	-27.97	54.37	-3.15	-28.80	-11.04	4.74	-7.61	-15.45	1.45	-5.25		-61.38
Capital expenditures	-56.62	-86.84	-62.47	-37.09	-30.71	-17.09	-22.60	-22.77	-29.61	-34.22	-38.13	-52.17	-62.93	-36.53	-48.16	-37.75	-27.27	-25.38	-30.57	-17.18	-14.38	-11.34	-10.51	-9.70	-16.41	-28.47	-32.65	-29.06	-35.80	-37.17	-21.41	-26.44	-22.50	-48.53	-25.03	-31.52	-33.62	-21.67	-35.93	-26.46	-29.10	-28.91	-42.86	-24.92	-22.61	-28.71	-22.08	-12.30	-21.52	-13.61	-22.41	-10.03	-16.12	-27.39	-22.56	-15.42	-16.40	-24.26	-24.77	-28.04	-21.54	-33.22	-37.28	-8.48	-22.49	-13.17	-10.42	-10.82	-16.65	-28.05	-22.17	-25.89	-35.67	-37.75	-34.01	-13.95	-21.26	-19.13	-33.58	-102.78	-47.56
Others incl. marketable securities changes	-1.13	-1,347.02	-0.18	4.43	35.03	-0.14	-3.30	-0.60	-0.70	-0.60	-0.18	-0.50	-1.23	-0.80	-0.30	-0.39	-0.99	8.01	0.08	-18.11	0.03	0.15	30.00	-29.74	0.00	0.42	3.48	2.42	0.56	0.58	0.77	3.79	-2.00	0.14	0.00	0.11	0.25	3.58	0.55	3.86	-58.75	0.20	1.61	8.24	5.89	0.93	2.82	-26.48	8.77	-57.50	4.11	0.22	20.20	8.55	1.61	-1.47	0.47	0.00	0.37	9.26	3.19	-3.35	0.99	17.65	-0.15	-1.37	0.34	-26.71	0.31	0.08	76.54	22.74	6.87	26.71	38.76	6.34	5.82	20.58	28.33	102.78	-13.82
Cash flow from financing +	-181.81	1,755.91	-8.22	-18.76	-118.03	-28.83	-60.41	-59.00	-21.85	-128.44	-26.33	-65.01	-17.75	203.59	4.55	-128.55	-117.83	-72.46	-34.58	-20.39	-6.19	-16.16	-735.95	-22.48	565.54	-17.39	-120.18	-130.36	-74.40	104.72	-24.95	-40.59	-0.84	38.04	-52.97	-24.33	-27.95	-30.24	-79.46	-57.79	-45.79	-48.38	38.70	-86.63	-37.31	-41.52	-175.39	47.22	-11.89	37.03	-84.15	-51.63	-146.85	3.37	-83.53	-101.58	-182.73	1.02	1.45	-105.08	22.64	-7.96	3.03	5.17	1.39	-172.20	-11.08	-4.55	-28.31	-35.86	120.00			-120.00	-0.41	-112.05	8.19	60.50	0.58	0.60	-236.12
Dividend payout										-12.67	-555.76							-1.05	-0.24			-1.05	-31.26					-1,356.30		-1,043.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-208.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.89	-564.19	0.00	0.00	0.00	0.00	-402.88	-62.64	-375.53	0.00	0.00	0.00	-0.02		0.00	0.00		-50.60
Common stock repurchases	-159.45	-79.79	0.15	-13.49	-76.00	-24.46	-65.61	-55.30	-17.62	-115.77	-33.51	-52.07	-13.50	-7.84	-23.44	-124.44	-113.50	-68.82	-32.63	-16.38	-2.53	-12.52	-78.93	-18.07	-64.48	-17.55	0.82	-0.60	-0.17	-11.84	-7.46	-29.62	-75.05	-45.49	-139.35	-23.97	12.10	-13.62	-27.81	-10.48	-75.27	-28.69	-51.99	-47.80	-21.82	-1.16	-24.97	-6.16	-19.49	-25.62	4.90	4.70	-0.12	-1.41	-0.31	0.29	1.61	0.09	-0.02	1.10	2.40	0.70	-0.04	-0.72	2.10		0.08	-10.05	-7.62	-11.57								0.80	0.80	0.80	-23.30
Net Debt Issuance	-22.36	1,835.71	-8.37	-5.27	-42.03	-4.38	5.20	-3.71	-4.23	0.00	562.95	-12.93	-4.25	211.42	27.99	-4.12	-4.34	-2.59	-1.71	-4.01	-3.67	-2.59	-625.77	-4.41	630.02	0.16	-121.00	1,226.54	-74.23	1,160.39	-17.48	-10.97	74.21	83.53	86.38	-0.36	-40.05	191.78	-51.65	-47.31	29.48	-19.69	90.69	-38.83	-15.49	-40.36	-134.53	617.57	7.60	62.65	-89.05	-56.33	256.15	67.42	292.30	-101.87	-184.34	0.93	1.49	-106.18	20.24	-8.66	3.07	56.49	-0.71	-172.20	-11.16	5.50	-20.69	-24.29	120.00	0.00	0.00	-120.00	-0.41	-112.05	8.19	59.70	-0.22	-0.20	-212.82

Change in cash	159.20	500.78	128.21	149.36	43.15	17.89	-34.43	7.62	20.15	-37.23	12.23	-61.16	-17.33	203.48	37.99	-65.00	-67.12	-22.31	26.18	48.67	59.15	35.50	-636.69	2.63	684.02	-24.18	40.84	8.78	-3.80	-10.24	14.75	-0.50	0.36	-1.75	-28.84	2.97	27.29	6.95	-11.33	2.30	8.87	-13.81	-4.22	8.75	16.57	-75.46	-85.41	161.39	-16.43	4.18	-13.52	4.45	-78.75	81.08	14.76	-69.56	-140.05	-35.82	53.23	-72.54	111.08	-44.29	-67.16	-10.93	-53.45	-173.71	24.59	23.21	52.45	-74.73	16.12	118.74	-86.07	1.85	127.42	119.17	127.00	51.72	-62.92	-59.60	-386.68
Change in exchange rate																		-0.79	-0.47	0.63	-1.40	1.04	-0.11	0.79	-0.84	0.08		0.32	0.10	0.07	-0.21	0.98	0.02	0.16	-0.13	-0.31	-0.11	1.35	0.17	1.22	-0.14	0.63	-0.34	-0.61	0.87	0.01	0.36	1.21	-0.31	0.01	-1.12	-0.20	-0.65	-0.54	-1.84	1.29	-1.37	0.67	-2.86			2.49

about 20 hours ago

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