Doyoumoney

	Dec-25	Dec-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19	Sep-19	Dec-18	Sep-18	Dec-17	Sep-17	Dec-16	Sep-16	Dec-15	Sep-15
Operating cash flow +	783.40	550.10	599.60	599.60	601.30	601.30	1,221.60	1,221.60	327.30	327.30	568.30	589.10	436.30	436.30	246.50	246.50	577.70	577.70	82.50	82.50
Net income
Depreciation, depletion and amortization	255.50	200.10	159.90	118.60	107.60	107.60	104.00	104.00	104.20	104.20	115.20	115.20	120.50	120.50	130.30	130.30	128.80	128.80	124.50	124.50
Stock-based compensation	38.00	38.10	31.90	32.00	28.60	28.60	27.20	27.20	29.30	29.30	29.00	29.00	26.70	26.70	22.40	22.40	18.70	18.70	21.40	21.40
Change in inventory	-77.70	-112.40	-116.10	-116.10	-330.80	-330.80	199.30	246.70	-242.80	-246.70	-111.00	-111.00	-38.60	-38.60	-202.30	-202.30	327.20	327.20	-378.80	-378.80
Other working capital changes	567.60	424.30	523.90	565.10	795.90	795.90	891.10	843.70	436.60	440.50	535.10	555.90	327.70	327.70	296.10	296.10	103.00	103.00	315.40	315.40
Cash flow from investing +	-204.90	-388.80	-1,285.60		-300.40	-300.40	-245.60	-245.60	-77.60	-77.60	-153.00	-153.00	-90.40	-90.40	-65.20	-65.20	-89.20	-89.20	-140.10	-140.10
Capital expenditures	-165.40	-281.00	-325.30	-325.30	-269.50	-279.70	-114.80	-114.80	-130.20	-130.20	-174.20	-195.00	-100.10	-100.10	-113.20	-113.20	-127.30	-127.30	-158.00	-158.00
Others incl. marketable securities changes	-39.50	-107.80	-960.30	325.30	-30.90	-20.70	-130.80	-130.80	52.60	52.60	21.20	42.00	9.70	9.70	48.00	48.00	38.10	38.10	17.90	17.90
Cash flow from financing +	-315.90	-75.10	3.40	3.40	-485.00	-485.00	-180.40	-180.40	-115.50	-115.50	-421.60	-421.60	-338.90	-338.90	-44.80	-44.80	-215.80	-215.80	-212.90	-212.90
Dividend payout	-130.40	-120.00	-107.20	-107.20	-97.30	-97.30	-90.40	-90.40	-81.80	-81.80	-75.50	-75.50	-71.20	-71.20	-62.80	-62.80	-55.90	-55.90	-53.10	-53.10
Common stock repurchases	-278.00	-116.00	-22.50	-29.20	-155.00	-155.00	-122.10	-122.10	-51.50	-51.50	-357.40	-357.40	-257.00	-257.00	-4.80	-4.80	-100.10	-100.10	-200.40	-200.40
Net Debt Issuance	92.50	160.90	133.10	139.80	-232.70	-232.70	32.10	32.10	17.80	17.80	11.30	11.30	-10.70	-10.70	22.80	22.80	-59.80	-59.80	40.60	40.60

Change in cash	262.60	86.20	-682.60	603.00	-184.10	-184.10	795.60	795.60	134.20	134.20	-6.30	14.50	7.00	7.60	136.50	125.10	272.70	279.00	-270.50	-270.90
Change in exchange rate														0.60		-11.40		6.30		-0.40

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 +	-161.00	600.10	489.00	89.20	-394.90	790.80	326.10	-211.00	-355.80	479.60	166.60	-126.40	79.80	463.00	161.20	-351.80	328.90	-163.10	404.80	121.90	326.80	368.10	290.90	-28.40	214.70	-149.90	462.50	-47.20	238.90	-85.90	216.10	176.30	14.70	29.20	122.60	-24.20	64.30	83.80	414.20	69.00	22.70	71.80	119.10	34.10	-18.40	-52.30	101.00	123.70	-59.00	4.70	190.50	203.10	-0.70	45.10	194.00	27.40	-15.00	61.90	109.00	22.10	63.20	193.40	89.00	-234.60	259.30	506.00	454.90	119.60	44.20	280.20	271.50	92.00	-61.80	88.70	91.70	68.90	274.70	-29.30	31.76	136.56	41.77
Net income
Depreciation, depletion and amortization	70.30	87.00	56.30	55.90	53.60	53.70	51.90	47.90	46.60	55.30	40.30	33.80	30.50	27.40	26.90	26.90	26.40	27.00	26.40	29.30	21.70	26.60	30.80	22.80	22.60	28.00	29.40	28.70	28.40	28.70	29.40	29.80	29.90	31.40	33.00	32.90	32.30	32.10	32.90	32.20	32.70	31.00	30.40	30.10	33.50	30.50	31.60	31.70	32.70	30.80	31.60	31.90	31.90	31.40	35.10	31.50	30.60	33.70	39.30	35.20	34.90	35.00	54.20	37.90	43.40	37.40	41.40	36.80	38.10	38.00				37.30				18.70	2.75	1.83	1.89
Stock-based compensation	9.70	8.50	10.40	10.90	8.20	8.70	9.00	11.70	8.70	6.20	10.10	8.80	6.80	6.30	8.80	6.70	6.80	4.20	6.90	5.40	8.30	6.60	5.00	6.60	8.30	9.40	7.10	6.60	7.40	7.90	5.80	7.10	6.30	7.50	5.60	4.60	5.70	6.50	2.70	4.60	6.10	5.30	5.00	5.00	6.40	5.00	9.20	4.80	6.10	4.90	9.10	4.50	6.10	4.70	9.50	15.50			4.00	10.70														0.60				1.90
Change in inventory										-116.10				-330.80	-330.80			-139.00	246.70	246.70	246.70	246.70	-246.70	-246.70	-246.70		-111.00	-111.00	-111.00	-111.00	-38.60	-38.60	-38.60	-38.60	-202.30	0.00	0.00	0.00	327.20	0.00	0.00	0.00	-378.80	0.00	0.00	0.00	153.40	0.00	0.00	0.00	113.10	0.00	0.00	0.00	161.90	0.00	0.00	0.00	58.80	0.00	0.00	0.00	82.70	0.00		-38.00	112.60			-54.40					116.00
Other working capital changes	-241.00	504.60	422.30	22.40	-456.70	728.40	265.20	-270.60	-411.10	534.20	116.20	-169.00	42.50	760.10	456.30	-385.40	295.70	-55.30	124.80	-159.50	50.10	88.20	501.80	188.90	430.50	-187.30	537.00	28.50	314.10	-11.50	219.50	178.00	17.10	28.90	286.30	-61.70	26.30	45.20	51.40	32.20	-16.10	35.50	462.50	-1.00	-58.30	-87.80	-93.20	87.20	-97.80	-31.00	36.70	166.70	-38.70	9.00	-12.50	-19.60	-45.60	28.20	6.90	-23.80	28.30	158.40	-47.90	-272.50	215.90	506.60	300.90	82.80	6.10	296.60	271.50	92.00	-61.80	50.80	-24.30	68.90	274.70	-49.90	29.01	134.72	39.88
Cash flow from investing +	1.10	-68.60	-37.20	-56.00	-43.10	-79.20	-160.30	-38.10	-111.20	-94.50	-1,191.10	-295.40	-277.10	-300.40	-51.70	-99.10	-40.10	-28.70	-68.60	-31.40	-122.30	-23.30	-19.10	-21.40	-23.90	-13.20	-81.50	-15.20	-41.20	-15.10	-35.10	-18.40	-18.70	-18.20	-34.60	3.10	-11.70	-22.00	-28.20	-23.10	-19.70	-18.20	-36.30	-30.40	-23.20	-50.20	-46.90	-20.90	-21.30	-25.70	-21.00	-28.90	-19.00	-5.90	-28.60	6.20	-5.20	-14.20	-21.20	-20.40	-7.60	-19.10	-30.90	-22.40	-21.40	-9.20	-34.30	-11.10	4.60	-15.30	-44.90	-11.30	-26.40	-17.60	-17.50	-32.10	-41.40	-3,135.60	-286.22	-10.60	-17.62
Capital expenditures	-29.60	-73.90	-24.70	-40.60	-40.30	-87.50	-53.90	-39.50	-100.10	-97.30	-98.20	-17.10	-112.70	-113.90	-50.90	-86.90	-28.00	-43.20	-46.60	-25.80	-18.90	-23.50	-42.30	-19.50	-27.20	-41.20	-82.50	-28.90	-43.70	-19.10	-40.60	-18.70	-20.90	-19.90	-41.70	-18.90	-25.50	-27.10	-34.10	-30.20	-26.70	-36.30	-38.20	-34.50	-33.10	-52.20	-54.40	-23.10	-23.60	-23.80	-21.60	-12.80	-16.10	-9.40	-24.50	-12.60	-9.50	-17.70	-29.20	-22.90	-14.50	-19.60	-23.90	-26.20	-26.00	-11.90	-27.90	-3.70	-4.90	-9.70	-48.40	-16.70	-29.30	-23.90	-30.10	-31.10	-29.10	-11.70	-15.54	-9.89	-17.68
Others incl. marketable securities changes	30.70	5.30	-12.50	-15.40	-2.80	8.30	-106.40	1.40	-11.10	2.80	-1,092.90	-278.30	-164.40	-186.50	-0.80	-12.20	-12.10	14.50	-22.00	-5.60	-103.40	0.20	23.20	-1.90	3.30	28.00	1.00	13.70	2.50	4.00	5.50	0.30	2.20	1.70	7.10	22.00	13.80	5.10	5.90	7.10	7.00	18.10	1.90	4.10	9.90	2.00	7.50	2.20	2.30	-1.90	0.60	-16.10	-2.90	3.50	-4.10	18.80	4.30	3.50	8.00	2.50	6.90	0.50	-7.00	3.80	4.60	2.70	-6.40	-7.40	9.50	-5.60	3.50	5.40	2.90	6.30	12.60	-1.00	-12.30	-3,123.90	-270.68	-0.71	0.06
Cash flow from financing +	-68.50	-264.30	-431.00	-58.70	438.10	-660.80	-147.10	320.30	412.50	-367.90	480.40	-38.00	-71.10	-33.20	-26.40	-87.50	-337.90	-186.30	-123.10	-19.30	-5.70	-32.30	-20.40	-22.00	-49.30	-23.80	-84.10	-105.50	-37.50	-194.50	-96.90	-77.60	-85.40	-79.00	-11.90	-11.80	-8.70	-12.40	-110.80	-41.90	2.10	-65.20	-85.90	-8.00	-18.70	-100.30	-267.50	3.40	-58.40	-153.50	-21.50	-39.90	15.80	-124.40	-15.20	-32.30	-29.90	-39.90	-50.90	-24.10	-42.50	-114.00	-153.30	-155.60	-246.60	-167.00	-55.10	-64.30	-201.00	-87.70	-181.20	-82.80	4.20	-13.80	-62.00	-24.70	-225.50	3,181.90	54.39	-4.16	-6.55
Dividend payout	-35.60	-32.10	-32.60	-32.80	-32.90	-29.90	-29.90	-30.10	-30.10	-26.90	-26.70	-26.80	-26.80	-24.20	-24.20	-24.40	-24.50	-24.90	-22.50	-22.70	-22.70	-22.50	-20.40	-20.50	-20.50	-20.40	-18.40	-18.80	-19.00	-19.30	-17.60	-17.70	-17.90	-18.00	-15.70	-15.80	-15.70	-15.60	-14.00	-13.90	-13.90	-14.10	-13.10	-13.30	-13.30	-13.40	-12.60	-12.70	-12.60	-12.80	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			-14.90	-14.90	-7.50	-7.40	-7.50	-7.50	-7.40	-7.40	-7.40	-7.40	-7.40	-7.40	-7.44	-7.36	-7.36
Common stock repurchases	-47.30	-118.70	-90.60	-40.00	-28.70	-50.40	-11.00	-39.50	-15.10	0.10	-22.60	-7.40	-15.20	-6.60	1.70	-71.30	-85.40	-162.00	-99.50	-14.60	-8.00	-8.00	-0.80	-1.40	-31.40	-17.90	-66.30	-88.80	-25.40	-176.90	-82.70	-38.10	-65.10	-71.10	-1.80	0.00	0.00	-3.00	1.60	-1.60	0.50	-100.10	-112.30	3.90	1.20	-88.10	-250.50	16.80	-7.30	-145.50	-32.80	-43.90	249.50	-125.10	-12.80	0.20	2.20	0.70	0.10	0.90	6.10	0.90	0.00	0.00			-0.10
Net Debt Issuance	14.40	-113.50	-307.80	14.10	499.70	-580.50	-106.20	389.90	457.70	-341.10	529.70	-3.80	-29.10	-2.40	-3.90	8.20	-228.00	0.60	-1.10	18.00	25.00	-1.80	0.80	-0.10	2.60	14.50	0.60	2.10	6.90	1.70	3.40	-21.80	-2.40	10.10	5.60	4.00	7.00	6.20	-98.40	-26.40	15.50	49.00	39.50	1.40	-6.60	1.20	-4.40	-0.70	-38.50	4.80	11.30	4.00	-233.70	0.70	-2.40	-32.50	-32.10	-40.60	-51.00	-25.00	-48.60	-114.90	-153.30	-155.60	-246.60	-167.00	-40.10	-49.40	-193.50	-80.30	-173.70	-75.30	11.60	-6.40	-54.60	-17.30	-218.10	3,189.30	61.83	3.20	0.81

Change in cash	-228.40	267.20	20.80	-25.50	0.10	50.80	18.70	71.20	-54.50	17.20	-544.10	-459.80	-268.40	129.40	83.10	-538.40	-49.10	-378.10	213.10	71.20	198.80	312.50	251.40	-71.80	141.50	-186.90	296.90	-169.70	162.00	-294.70	82.70	84.00	-91.20	-67.90	73.80	-40.20	43.80	47.70	276.40	7.10	4.70	-9.20	-3.30	-7.20	-57.60	-202.80	-211.90	105.70	-138.70	-174.80	147.70	133.50	-3.40	-85.00	150.00	2.30	-51.90	11.80	34.70	-22.90	17.90	59.80	-95.20	-412.60	-8.70	329.80	365.50	44.20	-152.20	177.20	45.40	-2.10	-84.00	57.30	12.20	12.10	7.80	17.00	-200.07	121.79	17.59
Change in exchange rate																												-1.80	1.80	0.80	-1.40	3.70	-1.80	0.10	-2.30	-7.30	-0.10	-1.70	1.20	3.10	-0.40	2.40	-0.20	-2.90	2.70		1.50	-0.50		-0.30	-0.30	-0.80	0.50	0.20	-0.20	1.00	-1.80	4.00	-2.20	-0.50	4.80	-0.50

about 21 hours ago

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