Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Nov-14	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07
Operating cash flow +	472.20	327.25	282.07	318.58	447.75	343.85	327.67	352.20	377.79	360.06	309.38	361.55	361.55	276.50	389.92	403.69	327.30	273.23	264.47	162.97
Net income
Depreciation, depletion and amortization	98.60	87.33	71.26	103.61	112.76	90.88	85.12	81.28	84.31	85.15	69.13	0.00	53.28	53.25	43.88	43.99	34.94	28.73	24.81	14.48
Stock-based compensation	128.51	119.83	90.29	114.93	99.70	86.63	76.58	71.25	65.34	66.99	67.07		65.68	64.33	47.58	43.67	28.82	21.76	22.33	19.84
Change in inventory	8.02	-2.65	-2.43	-11.76	17.15	-11.78	-16.10	-6.60	-11.92	-2.95	5.84	-3.82	3.82	9.17	3.05	2.11	-15.70	-3.64	-7.57	-9.80
Other working capital changes	237.07	122.75	122.94	111.80	218.14	178.13	182.07	206.27	240.06	210.88	167.34	365.37	238.77	149.76	295.41	313.92	279.24	226.37	224.90	138.44
Cash flow from investing +	-10.59	-286.29	54.21	-295.94	-44.91	134.37	-56.23	78.09	-158.03	-282.50	-203.60	-204.94	-204.94	175.03	-194.80	-236.70	-44.36	-236.50	-271.34	-192.80
Capital expenditures	-41.94	-30.01	-22.15	-59.46	-54.45	-68.99	-113.54	-85.36	-104.87	-221.78	-194.94	-78.72	-113.31	-30.76	-167.70	-47.36	-38.31	-23.57	-13.61	-15.80
Others incl. marketable securities changes	31.36	-256.29	76.36	-236.48	9.55	203.36	57.31	163.44	-53.16	-60.72	-8.65	-126.23	-91.63	205.79	-27.10	-189.34	-6.05	-212.94	-257.73	-176.99
Cash flow from financing +	-247.24	-287.81	-194.01	-610.56	-252.52	-207.78	-385.28	-133.63	-106.83	-91.99	-138.52	-40.58	-40.58	-487.96	-254.32	-162.50	-184.77	21.52	34.90	30.52
Dividend payout	-126.60	-114.58	-77.58	-100.07	-89.17	-88.58	-77.50	-66.16	-57.06	-48.40	-41.02	0.00	-41.02	-408.21	0.00	0.00	-35.57
Common stock repurchases	-162.23	-199.08	-152.90	-566.90	-278.07	-196.81	-363.37	-172.61	-117.68	-114.49	-123.06	0.00	-69.68	-91.07	-272.04	-197.01	-244.13	17.20	14.70	10.10
Net Debt Issuance	41.59	25.84	36.47	56.41	114.73	77.61	55.59	105.14	67.90	70.90	25.56	-40.58	70.12	11.32	17.72	34.51	94.93	4.32	20.20	20.42

Change in cash	214.37	-246.85	142.26	-587.92	153.05	274.39	-113.84	296.66	114.61	-15.81	-36.55	116.02	114.08	-38.20	-58.91	5.65	94.18	58.25	28.03	0.70
Change in exchange rate					2.72	3.94			1.68	-1.40	-3.81		-1.95	-1.77	0.29	1.16	-3.98

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 +	92.51	54.80	122.83	67.69	174.90	106.78	116.17	21.26	181.41	8.41	85.02	121.13	104.54	56.40	51.31	172.61	63.00	31.66	109.77	172.35	83.47	82.16	112.66	134.29	65.74	31.16	130.48	91.35	48.89	56.95	111.73	142.43	80.89	17.15	78.57	138.04	88.61	70.72	72.88	127.09	89.47	67.40	83.26	48.18	174.50	3.45	89.58	92.55	102.14	77.28	67.17	85.39	56.76	67.30	76.80	98.33	118.88	95.79	109.53	122.57	100.94	70.65	67.85	74.97	86.02	98.46	77.96	65.20	32.64	97.42	102.46	51.24	34.51	76.27	57.50	35.07	23.24	47.17	46.08	16.47	41.24
Net income
Depreciation, depletion and amortization	26.85	26.81	24.58	24.40	24.43	25.20	24.38	21.21	20.78	20.96	24.26	24.30	24.59	22.36	22.57	27.26	26.36	27.42	42.06	27.51	29.58	26.36	26.98	23.69	19.97	20.24	22.31	22.02	20.77	20.03	19.89	20.71	20.80	19.88	19.77	20.48	22.25	21.81	21.32	20.91	21.10	21.81	18.37	17.19	17.05	16.52	14.29	13.88	12.71	12.41	13.63	13.20	13.29	13.13	12.69	11.09	10.17	9.93	10.02	12.93	11.51	9.54	9.39	8.15	9.59	7.81	7.23	6.92	8.07	6.52	5.41	6.05	6.99	5.25	4.27	3.86	3.45	3.22	3.41	3.25	3.10
Stock-based compensation	30.71	37.21	31.05	30.73	30.66	36.07	29.68	29.34	28.92	31.89	28.20	29.22	29.83	31.24	26.96	27.61	27.70	32.66	24.14	24.84	24.41	26.31	21.78	21.29	20.95	22.61	17.00	18.86	19.24	21.48	17.77	17.10	17.69	18.68	16.40	15.74	15.98	17.22	15.51	16.01	16.09	19.38	16.25	16.31	16.67	17.84	16.91	15.97	17.75	15.05	14.40	17.28	14.95	17.70	13.34	10.74	12.06	11.44	10.75	10.92	10.74	11.26	7.19	8.58	7.11	5.33	6.21	6.37	4.65	4.53	19.51	5.39		5.47	19.14			4.86	14.18	-2.05
Change in inventory	2.97	0.88	4.00	5.18	-2.50	1.34	1.96	3.22	1.46	-9.30	-10.80	2.30	-4.23	-0.50	0.47	-7.19	-3.23	-1.82	2.33	4.43	5.97	4.42	0.75	-7.16	-6.14	0.77	-0.12	-7.99	-5.27	-2.71	-6.09	-0.16	1.14	-1.49	-5.08	-3.59	-4.13	0.88	3.08	-2.49	-2.66	-0.88	0.60	3.84	4.39	-3.00	1.16	1.01	-0.59	2.23	3.53	6.39	5.42	-6.17	-2.22	4.40	8.15	-7.27	-2.82	7.97	-3.57	0.54	-11.61	-6.50	-1.07	3.49	-3.78	3.86	-1.32	-2.39	1.31	-2.76	-5.66	-0.46	-3.13	-2.39	-4.01	-0.27	0.10	-0.39	-2.63
Other working capital changes	31.98	-10.10	63.21	7.39	122.30	44.17	60.15	-32.50	130.26	-35.15	43.36	65.30	54.35	3.29	1.31	124.93	12.16	-26.60	41.26	115.58	23.51	25.06	63.16	96.47	30.96	-12.46	91.29	58.47	14.16	18.15	80.17	104.77	41.26	-19.93	47.48	105.40	54.50	30.82	32.97	92.66	54.94	27.08	48.05	10.83	136.38	-27.92	57.22	61.69	72.27	47.59	35.62	48.52	23.10	42.64	53.00	72.10	88.49	81.70	91.58	90.76	82.27	49.32	62.87	64.75	70.39	81.84	68.31	48.06	21.25	88.76	76.24	42.55	33.17	66.02	37.22	33.60	23.80	39.35	28.39	15.67	40.78
Cash flow from investing +	-46.09	1.25	-21.91	-6.43	25.90	-8.14	-261.31	-7.74	-17.87	0.63	-19.71	22.03	23.59	28.30	-40.72	-8.16	-120.94	-126.11	-14.96	-14.19	-14.26	-1.50	154.64	26.95	-9.80	-37.41	17.09	-9.87	-21.89	-41.57	38.17	44.64	23.02	-27.09	-30.60	-63.00	-41.48	-26.65	-156.04	-55.06	8.56	-79.95	51.10	-81.61	-47.25	-125.84	-93.62	-46.92	-26.75	-37.65	-11.93	-2.15	-33.23	222.22	-177.06	-82.03	32.81	31.60	-96.92	9.95	12.48	-162.21	17.67	100.03	-21.18	-140.87	4.42	-87.78	-64.07	-89.07	-80.64	-38.88	24.02	-175.83	-20.75	-54.11	-53.52	-64.42	-10.43	-152.86	-2.02
Capital expenditures	-9.06	-5.38	-21.84	-6.43	-6.90	-6.78	-7.38	-7.61	-8.92	-6.10	-8.19	-7.41	-7.52	-7.22	-10.71	-11.17	-11.70	-25.88	-11.84	-13.73	-13.36	-15.53	-10.44	-14.13	-20.75	-23.68	-16.61	-23.78	-42.54	-30.60	-17.95	-15.79	-21.15	-30.47	-17.95	-30.44	-33.90	-22.58	-25.93	-41.60	-24.62	-129.64	-52.47	-57.58	-56.83	-28.08	-59.60	-26.80	-21.31	-8.97	-8.91	-5.64	-5.45	-10.77	-117.12	-20.13	-17.88	-12.57	-17.03	-10.78	-9.91	-9.65	-12.60	-6.69	-7.45	-10.74	-6.01	-5.68	-2.56	-9.32	-5.94	-3.04	-3.15	-1.48	-8.11	-2.50	-3.40	-1.80	-2.34	-1.76	-2.02
Others incl. marketable securities changes	-37.03	6.62	-0.08	0.00	32.79	-1.36	-253.93	-0.13	-8.96	6.73	-11.53	29.44	31.11	35.52	-30.01	3.00	-109.24	-100.23	-3.12	-0.46	-0.90	14.03	165.07	41.07	10.95	-13.73	33.70	13.91	20.66	-10.96	56.12	60.43	44.17	3.38	-12.65	-32.56	-7.58	-4.08	-130.11	-13.47	33.18	49.69	103.56	-24.02	9.58	-97.77	-34.02	-20.12	-5.45	-28.68	-3.02	3.48	-27.78	232.99	-59.93	-61.91	50.69	44.17	-79.89	20.74	22.38	-152.56	30.27	106.72	-13.74	-130.13	10.42	-82.09	-61.52	-79.75	-74.70	-35.85	27.17	-174.35	-12.64	-51.61	-50.12	-62.62	-8.09	-151.09	0.00
Cash flow from financing +	-99.88	-121.83	-64.06	-60.74	-64.87	-57.57	-60.12	-58.40	-44.16	-125.14	-42.80	-36.83	-67.10	-90.09	-242.43	-197.87	-97.42	-72.84	-86.87	-44.88	-74.43	-46.34	-53.86	-37.43	-68.21	-48.28	-62.70	-91.13	-93.02	-138.43	-57.28	-58.49	3.42	-21.27	-16.00	-16.79	-30.20	-41.98	-0.66	9.00	-45.77	-51.33	-71.86	-11.12	-21.38	-34.16	-16.41	-23.18	8.26	-9.25	-9.11	-2.90	-10.09	-465.87	-78.12	-94.00	-57.97	-24.23	-55.56	-58.33	-27.77	-20.83	-59.83	-72.39	-50.40	-2.15	6.22	9.76	2.15	3.39	5.48	10.12	7.73	11.57	4.87	6.85	6.37	12.43	3.68	4.60	6.04
Dividend payout	-34.34	-34.34	-31.59	-31.63	-31.83	-31.55	-28.61	-28.70	-28.72	-28.55	-25.82	-25.84	-25.87	-25.87	-24.25	-25.14	-25.40	-25.28	-22.29	-22.31	-22.34	-22.23	-22.14	-22.10	-22.26	-22.08	-19.18	-19.28	-19.46	-19.57	-16.56	-16.64	-16.58	-16.38	-14.29	-14.27	-14.28	-14.22	-12.14	-12.06	-12.09	-12.11	-10.27	-10.27	-10.24	-10.23	-10.23	0.00	0.00	0.00	-5.04	-408.21	-408.21	-408.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.79		-7.34	-3.17
Common stock repurchases	-65.00	-101.20	-37.08	-41.20	-36.51	-47.44	-21.65	-36.37	-26.49	-114.56	-27.53	-26.82	-51.66	-74.41	-222.42	-191.27	-85.71	-67.49	-97.52	-40.56	-71.92	-68.07	-46.09	-27.96	-72.48	-50.29	-55.10	-89.71	-86.34	-132.22	-60.95	-56.73	-9.60	-45.34	-25.81	-26.07	-26.14	-39.66	-17.48	-9.41	-38.31	-49.29	-62.18	-16.70	-16.37	-27.80	-19.50	-30.16	-1.63	-18.39	-11.22	-9.29	-12.97	-57.59	-82.08	-104.08	-64.16	-25.10	-49.91	-67.38	-29.16	-45.97	-63.71	-94.52	-67.46	-15.66	1.13	8.10	1.80	3.00	2.70	3.50	2.90	5.60	1.90	2.10	1.90	0.48	-0.07
Net Debt Issuance	-0.55	13.71	4.62	12.09	3.47	21.42	-9.86	6.68	11.04	17.98	10.55	15.84	10.44	10.19	4.25	18.54	13.69	19.94	32.94	17.99	19.83	43.96	14.37	12.63	26.52	24.09	11.58	17.87	12.78	13.37	20.22	14.88	29.60	40.44	24.09	23.56	10.22	11.90	28.96	30.47	4.63	10.07	0.60	15.86	5.24	3.87	13.32	6.98	9.89	9.14	7.16	414.59	411.09	-0.07	3.96	10.08	6.19	0.87	-5.65	9.04	1.39	25.14	3.88	35.92	17.06	20.85	8.26	1.66	0.35	0.39	2.78	6.62	4.83	5.97	2.97	4.75	4.47	11.95	3.75	4.60	6.04

Change in cash	-53.46	-65.79	36.86	0.52	135.92	41.07	-205.26	-44.88	119.38	-116.10	22.51	106.34	61.03	-5.40	-231.84	-33.42	-155.36	-168.60	5.78	113.76	-5.93	39.45	216.59	128.95	-18.71	-52.44	84.87	-10.82	-64.92	-125.46	92.62	123.86	109.58	-30.35	34.40	60.11	19.67	-3.27	-83.88	78.79	54.10	-69.26	61.06	-43.13	104.88	-159.36	-21.63	21.20	84.26	30.24	45.84	80.05	12.32	-176.41	-177.81	-77.58	93.57	102.90	-43.09	74.34	86.63	-112.22	25.68	102.61	14.44	-44.56	88.60	-12.82	-29.28	11.75	27.30	22.48	66.25	-88.00	41.61	-12.19	-23.90	-4.83	39.33	-131.79	45.26
Change in exchange rate																		-1.31	-2.17	0.48	-0.71	5.13	3.15	5.14	-6.44	2.09		-1.18	1.10	-2.42		-4.72	2.25	0.87	2.44	1.86	2.75	-5.37	-0.06	-2.24	1.84	-5.37	-1.44	1.42	-0.99	-2.80	-1.18	-1.24	0.62	-0.14	-0.30	-0.28	-1.12	-0.06	0.57	0.12	-0.14	-0.26	-0.14	0.15	0.99	0.17

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