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 +	286.10	234.40	153.90	16.30	37.90	76.70	38.70	12.22	22.30	25.00	11.51	12.60	1.95	-7.37	-11.85	-13.20	11.31	14.71	58.86	18.88
Net income
Depreciation, depletion and amortization	46.94	37.10	29.41	25.50	21.90	12.50	9.60	8.90	9.60	5.70	2.51	2.53	2.55	2.15	6.36	5.29	8.26	9.63	11.14	4.35
Stock-based compensation	12.93	5.53	4.37	3.78	3.52	3.30	2.36	-0.10	1.70	1.60	0.52	0.71	1.43	0.84	0.91	1.37	2.52	3.11	4.15	1.34
Change in inventory	4.15	-3.52	-1.14	-27.80	-30.50	-2.80	-0.70	-4.00	-1.90	3.90	2.53	3.79	2.52	-6.70	-0.54	-2.53	2.70	2.40	10.60	-2.59
Other working capital changes	222.08	195.29	121.27	14.83	42.98	63.70	27.44	7.42	12.90	13.80	5.95	5.57	-4.55	-3.66	-18.58	-17.33	-2.17	-0.43	32.98	15.78
Cash flow from investing +	-163.69	-108.85	2.77	-29.50	-99.60	-33.59	-5.70	-11.86	-24.50	-60.70	-5.89	-1.98	-4.77	-1.88	15.34	-0.20	-5.89	8.18	-1.56	-2.24
Capital expenditures	-67.25	-45.16	-17.67	-29.30	-7.40	-4.70	-6.30	-4.60	-4.60	-3.40	-2.78	-1.98	-0.44	-1.88	-2.69	-0.92	-4.74	-12.99	-2.71	-1.32
Others incl. marketable securities changes	-96.44	-63.69	20.44	-0.20	-92.20	-28.89	0.60	-7.26	-19.90	-57.30	-3.11	0.00	-4.33	0.00	18.03	0.72	-1.15	21.17	1.14	-0.91
Cash flow from financing +	-96.07	-100.50	-105.75	15.00	31.20	-8.50	-40.30	-2.41	-2.75	19.63	-3.60	15.97	4.84	-7.60	-0.84	-17.90	-5.95	-27.73	-15.79	-5.45
Dividend payout			-0.02			-592.77		-0.19	-5.40	-20.30	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-41.64	-44.03	-8.28	-18.56	-7.01	-7.70	-9.80	-2.06	-2.37	-0.59	-3.62	-0.18	-0.44	-0.18	-0.07	-0.17	-4.32	-11.03	-0.81
Net Debt Issuance	-54.43	-56.47	-97.44	33.56	38.21	591.97	-30.50	-0.16	5.02	40.52	0.03	16.15	5.28	-7.42	-0.77	-17.73	-1.64	-16.71	-14.98	-5.45

Change in cash	26.34	25.06	50.92	1.80	-30.50	34.61	-7.30	-2.04	-4.95	-16.07	2.02	26.59	2.03	-16.85	2.65	-31.30	-0.54	-4.84	41.51	11.19

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 +	133.92	75.98	132.00	91.99	24.84	37.26	92.78	82.93	33.74	24.95	57.28	36.56	45.72	14.34	34.06	-14.89	21.56	-24.50	2.78	-13.21	28.11	20.25	21.15	22.87	21.70	11.02	18.43	10.89	10.77	-1.37	7.25	-6.18	6.17	4.99	12.15	7.55	8.29	-5.64	11.06	-4.42	13.41	4.91	5.30	1.48	4.60	0.14	6.90	3.13	4.77	-2.20	-1.71	2.58	-2.21	3.29	-1.43	1.85	1.20	-9.00	11.82	-12.22	3.64	-15.08	3.20	-7.42	-0.68	-8.26	4.21	10.50	4.75	-8.16	11.65	11.06	0.83	-8.84	2.22	16.35	21.98	18.30	20.67	-5.37	2.47
Net income
Depreciation, depletion and amortization	16.10	12.67	12.24	11.66	11.95	11.09	11.05	10.61	7.82	7.62	9.28	6.88	6.86	6.39	6.73	6.37	6.16	6.20	6.00	6.06	5.83	4.02	3.71	3.20	3.24	2.36	2.36	2.35	2.47	2.37	2.15	2.44	2.06	2.21	2.75	2.51	2.32	2.06	2.16	1.66	1.03	0.82	0.70	0.64	0.59	0.58	0.64	0.63	0.65	0.62	0.60	0.88	0.54	0.54	0.76	0.53	0.54	0.52	3.34	0.87	1.01	1.14	1.28	1.22	1.42	1.38	2.27	1.54	2.47	1.99	1.48	2.16	3.04	2.95	2.69	2.78	2.83	2.84	1.91	-6.25	6.40
Stock-based compensation	3.55	3.80	3.52	4.33	3.14	1.95	1.20	1.41	1.51	1.41	1.12	1.30	1.05	0.91	0.88	1.00	1.00	0.90	0.78	1.05	0.86	0.84	0.48	1.16	0.75	0.93	0.87	0.81	0.63	0.05	0.26	-0.28	-0.48	0.36	0.38	0.40	0.42	0.51	0.94	0.22	0.21	0.22	0.20	0.31	-0.09	0.11	0.15	0.13	0.23	0.20	0.49	0.17	0.28	0.49	0.30		0.13	0.15	0.22	0.25	0.27	0.17	0.30	0.11	0.65	0.32	0.78	0.62		0.61	3.11			0.88	4.15		0.80	1.83	1.34	-2.39	0.15
Change in inventory	-14.12	1.12	-0.32	-1.21	8.26	-2.58	7.68	-2.24	9.16	-18.12	6.94	3.72	-6.69	-5.11	-3.57	-6.86	-12.13	-5.20	3.24	-23.99	-5.45	-4.32	0.45	-3.06	-1.90	1.68	2.81	-0.62	0.04	-2.92	-2.25	-1.06	-0.59	-0.08	2.06	-0.67	-2.27	-0.98	4.11	-1.91	-0.45	2.15	-0.23	0.07	-0.55	3.23	-0.93	2.86	-1.64	3.50	-0.34	-0.17	0.93	2.11	1.45	-4.87	-3.53	0.25	-2.35	3.45	-0.78	-0.86	-2.85	-0.38	-0.18	0.88	-0.08	0.55	1.69	0.54	3.97	1.53	-3.39	0.29	7.02	0.46	0.57	2.55	-0.35	-1.23	-0.28
Other working capital changes	128.39	58.38	116.56	77.20	1.50	26.81	72.85	73.15	15.24	34.04	39.95	24.67	44.48	12.16	30.03	-15.40	26.53	-26.40	-7.25	3.67	26.87	19.71	16.50	21.57	19.62	6.05	12.39	8.35	7.63	-0.87	7.08	-7.28	5.17	2.49	6.96	5.31	7.83	-7.23	3.86	-4.38	12.61	1.73	4.62	0.46	4.65	-3.78	7.04	-0.49	5.53	-6.51	-2.45	1.70	-3.96	0.15	-3.94	6.19	4.06	-9.92	10.60	-16.78	3.14	-15.53	4.48	-8.37	-2.57	-10.83	1.25	7.80	0.59	-11.29	3.09	7.37	1.19	-12.97	-11.64	13.12	17.78	11.09	17.76	4.50	-3.79
Cash flow from investing +	-174.86	-46.24	-49.59	-17.00	-38.68	-58.43	-12.45	-85.03	-5.38	-5.99	-6.21	-3.30	-4.05	16.33	-2.60	-5.01	-9.17	-12.80	-1.65	-39.52	-2.46	-55.94	-1.00	-0.80	-30.45	-1.35	-0.64	-1.18	-1.84	-2.09	-2.60	-6.85	-1.05	-1.36	-6.31	-3.69	-12.74	-1.79	-1.08	-50.26	-1.50	-7.89	-0.40	-3.87	-0.93	-0.70	-0.56	-0.55	-0.60	-0.27	-3.62	-0.28	-0.51	-0.37	-0.71	-0.19	8.13	-9.10	0.84	-1.18	6.27	9.41	-0.31	0.35	-0.28	0.03	0.28	-2.10	-1.56	-2.51	8.18	16.64	-2.87	-2.56	-0.67	-0.33	-0.24	-0.33	-2.04	6.20
Capital expenditures	-31.83	-46.57	-19.98	-17.15	-16.95	-13.17	-14.27	-17.53	-6.84	-6.52	-6.38	-4.61	-3.97	-2.71	-2.65	-4.98	-9.29	-12.30	-2.01	-2.39	-1.82	-1.18	-1.05	-0.80	-1.51	-1.39	-1.13	-1.24	-1.84	-2.09	-1.18	-1.06	-1.12	-1.20	-0.79	-0.91	-1.10	-1.80	-1.26	-1.07	-0.73	-0.35	-0.39	-0.76	-0.93	-0.70	-0.56	-0.55	-0.60	-0.27	-0.12	-0.28	-0.07	-0.37	-0.71	-0.19	-0.68	-0.30	-0.59	-1.35	-0.36	-0.39	-0.39	-0.03	-0.43	-0.08	-0.07	-2.51	-1.65	-0.65	-3.37	-3.48	-3.07	-3.07	-1.08	-0.69	-0.37	-0.56	-0.91	-1.10	-0.58
Others incl. marketable securities changes	-143.04	0.34	-29.61	0.15	-21.73	-45.26	1.82	-67.50	1.47	0.53	0.17	1.31	-0.08	19.04	0.04	-0.02	0.12	-0.50	0.36	-37.13	-0.64	-54.76	0.04	0.01	-28.95	0.05	0.48	0.06	0.00	0.00	-1.42	-5.79	0.08	-0.16	-5.52	-2.78	-11.65	0.01	0.18	-49.19	-0.77	-7.54	0.00	-3.11	0.00	0.00	0.00	0.00	0.00	0.00	-3.50	0.00	-0.44	0.00	0.00	0.00	8.80	-8.80	1.43	0.17	6.64	9.80	0.08	0.38	0.15	0.11	0.36	0.41	0.09	-1.86	11.56	20.12	0.21	0.51	0.41	0.37	0.13	0.24	-1.13	7.31	0.58
Cash flow from financing +	32.30	-19.80	-63.69	11.03	-22.81	-20.59	-24.40	-58.97	-9.85	-7.28	-3.86	-19.83	-31.79	-50.28	-23.67	17.68	-0.93	21.90	3.46	28.92	-15.41	14.21	-2.40	-30.05	25.26	-1.32	-11.95	-12.77	-13.35	-2.22	-0.09	-0.99	-1.30	-0.03	-1.71	-0.80	-0.54	0.04	0.17	19.22	0.04	-0.07	-0.36	-0.04	-3.10	-0.10	18.76	-0.88	-0.88	-1.04	10.94	-0.63	-4.70	-0.78	2.20	-0.77	-8.88	-0.16	-0.12	-0.26	-0.15	-0.31	-0.70	-16.38	-0.65	-0.15	-0.87	0.57	-0.91	-4.74	-0.60	-2.75	-1.74	-22.64	-0.82	-14.37	-0.58	-0.01	-1.40	3.35	-7.38
Dividend payout											-0.01		-0.01																-0.14		-0.11	-0.17	-0.07	0.00	0.00	-0.03	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Common stock repurchases	-1.73	-17.67	-0.05	-5.33	-20.53	-15.73	-19.71	-21.10	-2.29	-0.93	-0.07	-0.58	-0.15	-7.49	-8.06	-5.57	-0.13	-4.80	-5.52	-0.80	-0.25	-0.70	-2.26	-0.54	-4.04	-0.86	-1.48	-2.91	-3.20	-2.21	0.00	-0.83	-1.23	-1.48	-1.48	-0.88	-0.11	-0.01	0.59	-0.52	0.06	-0.07	-0.38	-0.03	-3.11	-0.10	-0.02	0.00	0.00	-0.16	-0.09	0.00	0.00	-0.35	-0.09	0.19	-0.09	-0.09	-0.07	0.07	0.00	-0.06	0.17	-0.07		-0.10	-0.02	-0.08	-0.19	-4.03	-4.97	-2.64	-1.89	-1.53	-0.81
Net Debt Issuance	34.03	-2.13	-63.64	16.35	-2.28	-4.86	-4.69	-37.87	-7.56	-6.35	-3.78	-19.26	-31.62	-42.79	-15.61	23.25	-0.80	26.70	8.97	29.71	-15.16	14.91	-0.14	-29.51	29.29	-0.46	-10.48	-9.85	-10.01	-0.01	0.03	0.00	0.00	1.45	-0.23	0.11	-0.31	0.05	-0.42	19.74	-0.02	0.01	0.02	-0.01	0.02	0.00	18.78	-0.88	-0.88	-0.88	11.03	-0.63	-4.70	-0.43	2.29	-0.95	-8.79	-0.06	-0.05	-0.33	-0.15	-0.24	-0.87	-16.31	-0.65	-0.05	-0.85	0.65	-0.72	-0.71	4.37	-0.11	0.15	-21.12	-0.01	-14.37	-0.58	-0.01	-1.40	3.35	-7.38

Change in cash	-8.64	9.94	18.72	86.02	-36.65	-41.76	55.94	-61.07	18.51	11.69	47.21	13.43	9.88	-19.60	7.79	-2.22	11.45	-15.40	4.58	-23.81	10.24	-21.48	17.75	-7.97	16.50	8.36	5.83	-3.05	-4.42	-5.67	4.56	-14.02	3.83	3.60	4.13	3.06	-4.99	-7.39	10.15	-35.46	11.96	-3.05	4.54	-2.44	0.58	-0.67	25.10	1.70	3.29	-3.50	5.62	1.68	-7.42	2.14	0.07	0.90	0.45	-18.26	12.54	-13.67	9.76	-5.98	2.20	-23.46	-1.61	-8.38	3.63	8.98	2.28	-15.42	19.23	24.95	-3.77	-34.04	0.73	1.65	21.16	17.97	17.23	4.18	-4.91

about 22 hours ago

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