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 +	749.10	724.43	822.63	756.72	925.81	658.14	656.38	557.25	636.11	620.23	772.62	709.26	670.55	514.07	535.49	685.20	519.16	483.62	424.00	429.22
Net income
Depreciation, depletion and amortization	195.44	193.07	195.70	224.54	208.83	198.41	205.77	207.39	214.89	211.79	174.80	162.77	140.78	159.61	181.48	195.94	198.12	192.94	164.99	117.90
Stock-based compensation	104.86	104.54	89.70	71.81	54.25	42.43	38.55	47.48	44.54	42.70	44.56	44.58	40.34	43.43	36.63	44.46	42.91	4.58	-2.94	-3.24
Change in inventory			50.78		-7.36	-32.10	37.13	-48.82	-42.78	25.94	33.31	11.68	51.79	32.99
Other working capital changes	448.80	426.82	486.45	460.38	670.09	449.39	374.93	351.20	419.46	339.81	519.96	490.23	437.64	278.04	317.38	444.80	278.13	286.10	261.95	314.56
Cash flow from investing +	-2.06	-127.41	-224.50	-262.50	-329.00	-461.73	-86.76	-362.39	-185.31	-440.85	-379.65	-298.55	-297.13	-17.29	-221.67	-211.51	-66.38	-169.71	-441.28	-629.24
Capital expenditures	-103.95	-105.50	-124.36	-227.22	-210.44	-205.51	-128.09	-231.15	-133.39	-130.09	-120.50	-111.57	-106.72	-122.05	-109.78	-86.95	-83.33	-135.82	-166.43	-80.72
Others incl. marketable securities changes	101.89	-21.91	-100.14	-35.28	-118.56	-256.22	41.33	-131.25	-51.92	-310.77	-259.15	-186.98	-190.41	104.76	-111.89	-124.56	16.95	-33.89	-274.85	-548.53
Cash flow from financing +	-768.12	-771.02	-651.43	-629.91	-870.93	315.15	-516.77	-425.69	-569.85	-446.30	-460.66	-321.63	-238.38	-448.99	-518.65	-166.26	-442.87	-210.56	25.60	99.66
Dividend payout	-224.39	-211.97	-199.46	-186.07	-177.47	-164.06	-147.62	-134.29	-121.50	-109.30	-100.79	-90.94	-84.01
Common stock repurchases	-551.34	-563.12	-489.52	-508.47	-680.00	-360.91	-398.06	-419.23	-340.60	-413.42	-454.02	-372.01	-367.06	-484.61	-624.24	-389.29	-20.01	-247.63	-49.84
Net Debt Issuance	7.61	4.07	37.55	64.64	-13.46	840.12	28.90	127.84	-107.75	76.43	94.15	141.33	212.69	35.62	105.60	223.03	-422.85	37.07	75.43	99.66

Change in cash	-21.09	-174.00	-53.30	-135.69	-274.12	511.56	52.85	-230.83	-119.05	-266.91	-67.70	89.08	135.03	47.79	-204.82	307.43	9.91	103.35	8.31	-100.37

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 +	101.58	220.18	229.84	241.24	172.46	105.56	217.92	191.46	132.66	182.39	272.37	172.56	294.48	83.23	216.92	166.83	168.86	204.12	199.71	189.87	119.74	416.49	204.68	186.68	102.87	163.91	213.63	164.47	168.63	109.65	115.35	163.57	113.73	164.60	199.01	161.75	107.33	168.03	152.71	150.85	117.83	198.84	206.78	222.21	135.22	208.41	192.90	198.81	131.02	186.54	231.71	173.31	120.07	145.46	152.06	137.53	74.54	149.95	147.64	150.01	75.55	162.30	147.64	179.49	164.57	193.51	183.68	113.88	80.31	141.29	178.08	115.09	97.30	93.15	107.23	126.46	91.22	99.08	127.80	119.99	97.96
Net income
Depreciation, depletion and amortization	53.01	50.74	52.98	49.64	46.41	46.42	49.33	45.89	51.99	45.86	47.29	45.33	42.02	61.07	49.82	73.64	50.20	50.88	51.81	55.73	49.59	51.71	53.69	46.61	49.11	49.00	50.51	53.41	50.38	51.48	53.80	54.52	53.66	49.24	51.35	54.50	51.49	57.55	52.00	55.57	53.10	51.13	51.66	39.83	43.59	39.71	45.86	40.17	41.01	35.73	33.38	33.78	34.34	39.29	40.35	39.39	39.33	40.54	43.26	44.17	44.90	49.15	49.89	48.52	47.47	50.05	50.25	49.38	49.73	48.76	48.96	49.78	47.50	46.71	44.41	42.78	39.76	38.04	34.75	29.02	25.50
Stock-based compensation	38.00	24.09	26.73	25.96	25.65	26.52	26.00	26.11	26.35	26.08	24.79	24.05	21.36	19.49	19.11	18.12	17.84	16.74	14.31	13.99	13.38	12.58	9.86	11.06	10.75	10.76	7.98	8.84	9.61	12.12	12.90	10.52	10.56	13.51	9.84	10.25	10.18	14.26	9.60	9.81	10.32	12.97	10.34	10.50	9.83	13.90	10.56	10.52	10.54	12.97	8.44	9.87	8.71	13.33	10.45	11.31	11.12	10.55	9.70	8.77	4.88	13.27	12.13	10.76	10.72	10.85	9.58	9.40	9.40	12.71	2.87	-0.10	-12.17	13.99	0.11	-1.49	-0.14	-1.43	-7.19	6.87
Change in inventory										-30.15	89.67	-31.97	-31.97					7.40	-59.55	10.27	-17.84	59.75	6.26	-8.09	-28.77	-5.17	36.00	6.09	-42.52	37.56	2.59	-32.22	-14.67	-4.52	14.64	5.09	-35.92	-26.59	9.63	24.99	-13.65	4.96	16.20	9.71	-7.95	15.34	3.71	35.45	-6.96	-20.52	33.08	23.56	17.54	-22.39	-22.39
Other working capital changes	10.57	145.36	150.13	165.65	100.40	32.62	142.59	119.46	54.32	140.60	110.62	135.15	263.07	2.67	147.99	75.06	100.82	129.10	193.15	109.88	74.60	292.45	134.86	137.10	71.78	109.32	119.13	96.14	151.16	8.50	46.06	130.75	64.18	106.38	123.18	91.91	81.57	122.80	81.48	60.48	68.06	129.78	128.58	162.17	89.75	139.46	132.78	112.67	86.43	158.36	156.81	106.10	59.49	115.24	123.65	86.83	24.09	98.85	94.68	97.06	25.77	99.87	85.62	120.21	106.38	132.60	123.85	55.11	21.19	79.82	126.26	65.42	61.97	32.45	62.71	85.17	51.60	62.47	100.24	84.10	72.46
Cash flow from investing +	-34.41	-224.88	20.59	-31.86	43.94	-34.73	-5.54	6.92	-17.18	-111.61	-55.38	-108.06	-108.06	-30.80	-83.41	-36.01	-32.39	-110.69	-161.87	-75.74	-148.68	57.29	-281.22	-72.53	-46.99	-60.99	-36.80	-34.70	28.64	-43.89	-37.04	61.12	-285.50	-100.97	-76.35	-39.91	-30.48	-38.58	-289.59	-30.04	-79.95	-41.27	-277.02	-37.20	-25.50	-39.94	-34.32	-30.55	-192.54	-41.15	-145.96	-10.74	-27.23	-113.20	26.62	-13.40	-11.67	-18.85	-185.62	-14.64	-14.59	-6.82	196.89	-93.89	-163.98	-150.52	135.19	-38.89	57.95	-220.62	-74.46	-76.60	45.77	-64.43	-82.29	-153.54	-48.84	-156.62	-28.14	-209.17	-131.53
Capital expenditures	-21.24	-32.24	-31.21	-29.42	-15.96	-27.36	-25.81	-16.34	-19.60	-43.74	-26.56	-28.98	-35.12	-33.70	-81.82	-40.90	-47.27	-57.23	-60.87	-50.26	-49.25	-50.07	-59.56	-41.25	-46.17	-58.54	-34.33	-35.83	-20.65	-37.28	-33.89	-35.13	-110.35	-51.78	-34.83	-28.66	-28.17	-41.74	-28.71	-34.08	-29.04	-38.25	-29.00	-32.17	-22.60	-36.73	-33.69	-25.91	-25.23	-26.74	-26.57	-21.79	-28.46	-29.90	-42.83	-29.02	-21.89	-28.31	-29.73	-24.59	-20.12	-35.34	-27.44	-19.43	-16.27	-23.80	-17.85	-17.66	-17.58	-30.24	-34.29	-32.40	-34.62	-34.51	-40.17	-41.37	-34.32	-50.57	-27.10	-26.51	-13.05
Others incl. marketable securities changes	-13.17	-192.64	51.81	-2.44	59.90	-7.37	20.28	23.25	2.43	-67.87	-28.83	-79.08	-72.94	2.90	-1.59	4.90	14.88	-53.47	-101.00	-25.49	-99.44	107.36	-221.67	-31.28	-0.82	-2.46	-2.48	1.13	49.29	-6.61	-3.15	96.24	-175.15	-49.19	-41.52	-11.25	-2.31	3.16	-260.88	4.05	-50.91	-3.02	-248.02	-5.03	-2.89	-3.21	-0.63	-4.64	-167.31	-14.41	-119.38	11.04	1.23	-83.29	69.45	15.62	10.22	9.47	-155.89	9.95	5.53	28.52	224.33	-74.46	-147.71	-126.72	153.04	-21.23	75.53	-190.39	-40.16	-44.20	80.38	-29.92	-42.12	-112.17	-14.52	-106.05	-1.04	-182.66	-118.49
Cash flow from financing +	-100.56	-72.42	-192.75	-189.46	-182.84	-203.08	-184.29	-223.30	-155.45	-207.97	-214.57	-170.24	-133.00	-133.62	-157.89	-126.11	-129.90	-216.00	-182.08	-229.82	-338.64	-120.40	-134.31	317.29	220.84	-88.67	-112.98	-121.18	-156.73	-125.88	-120.09	-235.06	1.92	-72.46	-109.57	-308.04	132.06	-284.30	104.36	-143.09	-80.32	-327.25	29.23	-81.06	-88.53	-320.30	90.75	-100.36	-43.02	-269.00	141.67	-37.58	-71.82	-270.65	116.71	-112.62	-87.03	-366.05	64.18	-142.80	-140.21	-299.81	20.52	-203.98	12.16	5.04	-275.00	-152.45	0.83	-16.25	-72.01	-31.93	-43.80	-62.82	-33.09	29.49	13.55	15.64	22.07	29.62	44.21
Dividend payout	-56.69	-57.16	-57.97	-58.62	-53.73	-54.08	-54.70	-55.53	-50.68	-51.05	-51.78	-52.31	-47.64	-47.74	-48.18	-48.53	-44.41	-44.96	-45.58	-45.96	-42.85	-43.08	-43.57	-43.72	-38.36	-38.41	-38.73	-39.09	-34.76	-35.05	-35.36	-35.64	-31.56	-31.74	-31.98	-32.22	-28.61	-28.69	-28.84	-29.21	-25.57	-25.70	-26.13	-26.29	-24.09	-24.29	-24.58	-24.80	-20.75	-20.81	-20.93	-20.93	-21.03	-21.12	-21.12
Common stock repurchases	-138.35	-146.17	-136.42	-135.20	-135.24	-144.48	-119.81	-169.38	-115.42	-158.53	-155.03	-128.86	-105.62	-100.02	-107.55	-99.99	-130.03	-170.90	-140.03	-89.90	-360.05	-90.02	-90.85	-60.01	-120.03	-90.02	-90.02	-88.82	-120.03	-99.18	-89.64	-89.81	-119.88	-119.90	-90.37	-90.00	-80.01	-80.22	-89.67	-123.14	-100.64	-99.96	-181.81	-60.02	-110.56	-101.63	-110.10	-92.98	-84.91	-84.02	-96.81	-57.74	-108.81	-103.71	-106.20	-121.86	-116.83	-139.72	-192.47	-157.10	-161.24	-113.43	-180.64	-208.64	-208.64					-20.01	-75.29	-49.90	-53.11	-69.33	-69.33
Net Debt Issuance	94.48	130.90	1.64	4.36	6.13	-4.51	-9.78	1.60	10.65	1.61	-7.76	10.93	20.25	14.14	-2.16	22.41	44.54	-0.14	3.53	-93.96	64.27	12.71	0.11	421.02	379.23	39.76	15.77	6.73	-1.94	8.34	4.91	-109.61	153.36	79.18	12.77	-185.82	240.68	-175.38	222.86	9.26	45.89	-201.59	237.16	5.25	46.12	-194.38	225.42	17.42	62.65	-164.16	259.41	41.09	58.01	-145.82	244.03	9.24	29.81	-226.34	256.65	14.30	21.04	-186.38	201.16	4.67	220.81	5.04	-275.00	-152.45	0.83	3.76	3.28	17.97	9.31	6.51	36.24	29.49	13.55	15.64	22.07	29.62	44.21

Change in cash	-33.38	-77.12	57.69	19.92	33.56	-132.25	28.10	-24.93	-39.97	-137.20	2.42	-105.75	53.42	-81.20	-24.38	4.71	6.57	-122.57	-144.24	-115.69	-367.58	353.38	-210.86	431.44	276.73	14.24	63.84	8.59	40.54	-60.13	-41.78	-10.37	-169.85	-8.83	13.09	-186.20	208.91	-154.84	-32.53	-22.27	-42.44	-169.68	-41.02	103.96	21.20	-151.83	249.33	67.90	-104.54	-123.61	227.42	124.99	21.01	-238.38	295.39	11.51	-24.16	-234.96	26.20	-7.44	-79.25	-144.33	365.04	-118.38	12.75	48.02	43.86	-77.45	139.09	-95.59	31.62	6.56	99.27	-34.10	-8.14	2.41	55.94	-41.89	121.73	-59.56	10.63

about 20 hours ago

Ask a follow up