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 +	1,100.03	1,065.96	1,237.08	812.52	791.55	740.81	694.48	615.30	684.51	588.98	853.58	909.39	738.57	660.79	678.68	459.70	609.43	482.78	394.20	471.40
Net income
Depreciation, depletion and amortization	456.59	457.03	409.57	369.79	360.39	755.60	275.66	240.96	224.20	249.42	336.16	383.78	326.76	271.53	226.53	178.70	173.41	170.62	170.80	179.62
Stock-based compensation	19.75	22.08	20.63	19.51	17.07	14.93	21.19	15.76	12.26	5.76	3.21	11.76	12.45	-0.99	1.22	0.01	-5.93	-16.28	-13.69	-6.52
Change in inventory	-7.15	1.74	-8.41	3.11	-2.01	-6.63	-3.71	-4.02	-1.42	-3.53	3.44	13.29	-3.02	5.41	-9.93	6.55	81.31	-22.12	-5.71	1.68
Other working capital changes	630.83	585.12	815.28	420.12	416.11	-23.09	401.35	362.60	449.47	337.34	510.78	500.56	402.38	384.84	460.86	274.44	360.64	350.54	242.80	296.62
Cash flow from investing +	-891.70	-933.91	-1,112.35	-518.70	-633.22	-1,223.62	-799.18	-528.89	-422.57	-453.50	-1,024.79	-908.44	-705.98	-1,036.34	-719.04	-402.25	-347.34	-328.99	-101.77	-297.38
Capital expenditures	-912.82	-931.24	-1,009.87	-811.83	-751.73	-1,222.41	-788.94	-584.00	-450.34	-581.58	-1,018.18	-914.42	-703.46	-1,036.78	-837.61	-455.76	-309.93	-397.73	-276.73	-294.16
Others incl. marketable securities changes	21.12	-2.67	-102.48	293.12	118.52	-1.21	-10.24	55.12	27.77	128.08	-6.61	5.98	-2.52	0.45	118.57	53.52	-37.41	68.74	174.96	-3.22
Cash flow from financing +	-203.38	-149.28	-207.00	-276.24	-58.74	476.09	-101.10	-410.64	163.87	-119.11	247.92	-28.93	-42.23	369.62	-276.38	-70.33	77.73	-210.35	-237.09	-163.39
Dividend payout	-188.44	-183.80	-176.10	-168.15	-163.09	-153.32	-147.42	-143.26	-139.06	-134.82	-130.72	-126.64	-122.71	-118.80	-114.56	-109.60	-104.16	-103.68	-100.63	-98.27
Common stock repurchases	-59.09	-68.04	-6.71	-9.59	-3.70	161.60	-8.88	-4.11	7.78	13.85	10.54	7.47	5.40	10.35	-0.59	26.06	247.78	-237.01	-48.07	-85.17
Net Debt Issuance	44.14	102.56	-24.19	-98.50	108.05	467.81	55.20	-263.27	295.15	1.87	368.10	90.24	75.09	478.07	-161.22	13.21	-65.90	130.34	-88.39	20.05

Change in cash	4.94	-17.23	-82.27	17.58	99.60	-6.72	-205.79	-324.22	425.82	16.38	76.71	-27.97	-9.64	-5.93	-316.74	-12.88	339.81	-56.57	55.33	10.64

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 +	382.36	274.92	237.75	388.41	253.78	220.09	197.95	281.75	315.32	270.94	181.96	343.90	383.87	327.34	158.51	228.40	254.14	171.48	119.74	254.68	212.39	204.74	116.94	232.88	223.24	167.75	123.93	229.72	236.46	104.37	96.06	229.40	191.15	97.53	133.12	199.24	207.24	144.65	129.02	147.19	198.69	114.07	140.94	205.13	318.42	189.08	183.82	222.33	326.54	176.69	151.34	220.38	220.90	145.96	119.80	202.09	259.67	95.66	141.00	193.06	255.75	87.47	39.80	140.56	211.00	68.33	97.61	176.07	235.61	100.14	67.71	108.20	231.52	75.35	-10.36	129.88	231.64	43.03	61.49	166.72	222.62
Net income
Depreciation, depletion and amortization	119.33	122.03	119.54	116.41	111.28	109.37	108.85	113.45	118.94	115.79	109.60	102.41	100.96	88.58	94.11	275.68	91.25	88.58	335.30	84.17	84.34	83.12	306.16	91.47	255.67	64.26	275.66	71.07	65.66	64.26	240.96	60.82	61.16	55.83	224.20	55.62	57.00	56.20	249.42	139.90	461.39	336.16	336.16	668.54	201.68	102.75	383.78	95.30	89.98	72.33	326.76	88.14	80.03	62.55	271.53	74.83	0.00	53.31	226.53	57.29	60.01	44.96	191.81	0.00		44.96	173.41			170.62	170.62			44.12	170.80			43.05	179.62
Stock-based compensation	9.94	4.09	4.03	5.23	5.78	4.71	6.10	5.51	5.82	4.66	4.82	4.52	5.71	5.58	4.33	4.55	5.14	5.49	4.77	3.64	4.72	3.93	5.22	2.14	4.31	3.27	5.04	5.41	5.42	5.31	3.99	3.91	3.96	3.91	3.41	3.23	3.15	2.48	2.62	0.62	1.56	0.96	-5.18	2.40	2.91	3.08	-0.68	4.39	5.09	2.96	2.74	3.11	3.29	3.30	-0.99			-51.47	1.22			-13.44	-13.21			-13.44	-5.93			-16.28	-16.28			-16.28	-13.69			-6.44	-6.52
Change in inventory	18.02	0.22	-23.05	-8.40	14.12	10.18	-17.24	-6.69	18.76	6.92	-20.16	-9.49	15.62	5.62	-87.96	-7.90	14.93	17.11	-21.04	-8.23	13.39	13.87	-18.22	-8.49	13.10	6.99	-21.26	-11.54	20.74	8.35	-22.85	-9.17	17.67	10.34	-17.12	-8.78	13.88	10.60	-19.22	-6.95	19.17	3.47	-16.82	-8.83	19.70	9.39	-22.22	-17.16	34.68	17.98	-27.57	-7.84	28.45	3.94	-23.35	-8.40	42.38	-5.23	-32.32	-7.76	35.97	-5.83	-13.84	-17.55	35.09	2.84	-25.99	-6.61	92.94	20.97	-36.94	-29.92	44.92	-0.19	-40.44	-12.52	41.92	5.32	-19.42	-12.39	27.79
Other working capital changes	235.07	148.58	137.23	275.16	122.60	95.83	100.25	169.49	171.81	143.58	87.70	246.46	261.57	227.56	148.03	-43.93	142.82	60.31	-199.29	175.10	109.94	103.82	-176.21	147.76	-49.85	93.24	-135.51	164.78	144.64	26.45	-126.04	173.85	108.37	27.46	-77.36	149.18	133.22	75.37	-103.80	13.63	-283.43	-226.51	-173.22	-456.98	94.14	73.87	-177.07	139.80	196.80	83.43	-150.59	136.97	109.12	76.17	-127.40	135.67	217.29	99.04	-54.43	143.52	159.77	61.78	-124.96	158.11	175.91	33.98	-43.88	182.68	142.67	-75.18	-49.70	138.11	186.60	47.69	-127.03	142.40	189.72	1.10	-92.20	179.11	194.83
Cash flow from investing +	-218.86	-278.89	-273.74	-192.59	-190.83	-234.55	-248.33	-202.42	-235.29	-247.86	-1,112.35	-344.45	-275.81	-208.84	-224.18	63.68	-188.49	-169.71	-236.25	-174.78	-155.32	-66.87	-649.69	-182.61	-198.04	-193.28	-208.66	-201.32	-209.08	-180.12	-178.64	-111.19	-99.05	-140.00	-124.16	-113.50	-80.31	-104.59	-75.79	-105.42	-80.67	-191.62	-304.76	-225.43	-248.45	-246.16	-303.70	-242.27	-171.16	-191.31	-188.70	-174.10	-176.67	-166.51	-258.18	-277.77	-266.76	-233.64	-259.81	-121.78	-143.97	-192.10	-74.46	-97.14	-168.19	-62.45	-109.44	-58.59	-94.41	-84.90		-121.63	-71.83	-10.61	103.97	-72.12	-68.50	-65.13	-77.14	-83.88	-65.24
Capital expenditures	-220.64	-277.63	-285.51	-193.06	-193.83	-240.43	-247.04	-202.24	-235.02	-246.94	-282.13	-218.68	-275.59	-233.47	-219.34	-177.07	-201.92	-213.49	-238.96	-173.91	-155.57	-183.30	-644.36	-182.57	-196.99	-198.50	-201.50	-200.86	-209.01	-177.57	-180.01	-142.27	-119.11	-142.61	-135.56	-106.54	-102.18	-106.05	-99.80	-122.80	-172.54	-186.44	-299.21	-225.62	-248.41	-244.93	-304.99	-242.03	-172.47	-194.92	-190.06	-173.66	-176.76	-162.98	-259.89	-277.29	-266.94	-249.11	-253.87	-191.40	-200.29	-192.05	-128.25	-96.98	-168.40	-62.14	-72.80	-58.35	-94.50	-84.27	-133.01	-120.02	-74.96	-69.74	-70.22	-74.20	-67.01	-65.30	-75.50	-83.70	-64.59
Others incl. marketable securities changes	1.78	-1.26	11.77	0.47	3.00	5.88	-1.30	-0.18	-0.27	-0.92	-830.22	-125.77	-0.22	24.64	-4.85	240.75	13.43	43.78	2.71	-0.87	0.25	116.43	-5.33	-0.04	-1.05	5.21	-7.17	-0.46	-0.07	-2.55	1.37	31.08	20.05	2.61	11.40	-6.96	21.87	1.46	24.01	17.38	91.87	-5.18	-5.55	0.20	-0.03	-1.23	1.29	-0.23	1.31	3.62	1.36	-0.44	0.09	-3.53	1.71	-0.48	0.18	15.47	-5.93	69.62	56.32	-0.05	53.79	-0.16	0.20	-0.32	-36.64	-0.24	0.10	-0.63	133.01	-1.61	3.13	59.14	174.19	2.07	-1.48	0.18	-1.64	-0.18	-0.65
Cash flow from financing +	-408.30	232.20	39.83	-247.81	-20.34	24.93	7.20	-48.69	-70.94	-36.85	103.32	-17.57	-282.60	-10.15	-383.65	140.03	10.23	-42.85	116.92	-40.64	-86.02	-49.00	-10.67	391.31	52.54	42.91	17.64	-36.68	-37.30	-44.77	-1.12	-34.27	-31.20	-344.05	261.24	-31.58	-32.25	-33.54	-28.83	-29.91	-60.65	0.28	-32.62	260.88	-44.46	64.12	54.12	-28.28	-28.40	-26.37	-32.36	-24.11	7.17	7.08	72.06	24.25	-24.93	298.24	14.52	-31.34	-48.64	-210.92	-29.02	-11.38	-20.40	-9.53	-13.34	229.71	-191.84	53.20	-133.75	56.22	-133.05	0.22	-29.96	-119.07	-89.17	1.11	-36.33	-60.70	-123.61
Dividend payout	-50.83	-48.35	-48.34	-46.56	-46.67	-46.87	-47.19	-45.56	-45.60	-45.45	-45.44	-43.60	-43.60	-43.45	-43.45	-41.61	-41.60	-41.49	-41.48	-40.57	-40.56	-40.48	-40.47	-37.65	-37.65	-37.55	-37.54	-36.68	-36.67	-36.53	-36.53	-35.64	-35.59	-35.50	-35.47	-34.58	-34.54	-34.47	-34.41	-33.53	-33.47	-33.42	-33.39	-32.49	-32.44	-32.40	-32.37	-31.49	-31.40	-31.37	-31.35	-30.49	-60.88	-60.88	-30.39	-29.53	-29.48	-29.40	-29.36	-28.48	-28.41	-28.32	-28.28	-27.22	-27.13	-26.97	-26.76	-25.84	-25.84	-25.71	-26.48	-25.31	-26.02	-25.87	-25.88	-24.94	-24.78	-25.03	-24.99	-24.34	-24.49
Common stock repurchases	-0.07	-6.36	-0.52	-4.07	-17.00	-37.50	-36.28	-23.62	-4.25	-3.90	-0.01	0.00	-6.69	-6.69	-0.20	-0.36	-0.17	-8.86	-0.10	-0.07	-0.01	-3.53	-0.10	4.15	-0.01	-4.15	-0.01	-8.86	-0.63	-8.23	-0.15	1.37	4.39	-1.50	1.56	2.99	2.29	0.94	5.49	2.06	4.23	2.07	1.80	5.17	2.03	1.55	0.89	1.72	3.01	1.86	5.40	2.06	-0.25	148.45	10.35	5.06	0.00	-3.10	2.51	-1.64	0.27	-3.10	0.00	0.00			-6.99			-107.41	-107.41	-20.65			-4.73		-0.42	-42.92	49.96	-49.96
Net Debt Issuance	-357.40	286.91	88.70	-197.19	43.33	109.30	90.66	20.50	-21.10	12.50	148.77	26.03	-232.31	40.00	-340.00	182.00	52.00	7.50	158.50	0.00	-45.45	-5.00	29.90	424.81	90.20	84.60	55.20	8.86	0.00	0.00	35.56	0.00	0.00	-307.05	295.15	0.00	0.00	0.00	0.08	1.56	-31.40	31.63	-1.03	288.20	-14.04	94.97	85.60	1.49	0.00	3.15	-6.41	4.31	68.29	-80.49	92.11	48.72	4.55	330.74	41.37	-1.22	-20.50	-179.50	-0.74	15.84	6.73	17.43	20.41	255.55	-166.00	186.33	0.15	102.18	-107.02	26.10	0.65	-94.13	-63.97	69.06	-61.30	13.61	-99.13

Change in cash	-244.80	228.23	3.85	-51.99	42.61	10.47	-43.19	30.65	9.08	-13.76	-827.07	-18.12	-174.54	108.36	-449.33	432.11	75.87	-41.07	0.42	39.26	-28.95	88.87	-543.42	441.58	77.75	17.37	-67.09	-8.28	-9.91	-120.51	-83.70	83.94	60.90	-386.52	270.21	54.15	94.68	6.52	24.41	11.87	57.37	-77.27	-196.44	240.59	25.52	7.04	-65.77	-48.21	126.98	-40.98	-69.72	22.17	51.40	-13.48	-66.32	-51.43	-32.02	160.27	-104.28	39.94	63.15	-315.55	-63.68	32.04	22.40	-3.65	-25.18	347.18	-50.64	68.45	-66.04	42.79	26.65	64.96	63.66	-61.31	73.97	-20.99	-51.99	22.15	33.77

about 22 hours ago

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