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 +	273.09	202.34	135.94	246.80	293.23	279.18	181.42	102.41	217.78	215.85	334.55	287.10	251.28	214.34	196.19	195.26	117.89	107.89	25.08	76.88
Net income
Depreciation, depletion and amortization	94.01	93.11	90.23	88.39	90.16	86.97	85.26	88.57	90.17	98.73	103.61	109.26	108.07	100.82	96.33	91.22	76.38	63.38	52.09	47.08
Stock-based compensation	16.71	14.96	10.58	8.88	7.46	5.66	6.46	5.80	4.58	3.27	5.07	7.19	6.62	6.23	6.95	5.45	5.68	4.55	3.30	3.48
Change in inventory	-51.77	-126.98	-130.38	-28.68	19.58	-99.02	-96.65	-32.45	-6.00	12.64	3.82	23.67	-6.87	-37.27	-56.38	10.22	0.98	-62.44	-64.74	-64.47
Other working capital changes	214.14	221.26	165.50	178.21	176.03	285.56	186.35	40.48	129.03	101.21	222.04	146.99	143.46	144.57	149.29	88.38	34.84	102.40	34.43	90.78
Cash flow from investing +	-175.26	-159.62	-163.15	-83.32	-191.16	-146.19	-115.72	-124.87	-109.61	-76.97	-67.60	-86.90	-173.40	-215.57	-121.24	-98.08	-324.74	-148.88	-230.88	-169.67
Capital expenditures	-144.73	-156.02	-173.29	-139.43	-128.73	-88.28	-118.42	-94.52	-75.80	-67.21	-80.69	-78.77	-93.17	-107.03	-83.70	-65.95	-81.69	-91.76	-96.96	-83.56
Others incl. marketable securities changes	-30.53	-3.60	10.14	56.11	-62.42	-57.91	2.70	-30.35	-33.81	-9.76	13.10	-8.12	-80.22	-108.54	-37.54	-32.13	-243.06	-57.12	-133.92	-86.12
Cash flow from financing +	-98.29	-48.66	-23.02	-134.91	-87.00	-142.77	-98.68	-221.57	-75.66	-119.86	-166.00	-118.41	-72.09	37.42	-72.79	-65.93	200.84	42.47	226.67	114.97
Dividend payout	-36.43	-35.48	-34.07	-32.97	-32.11	-25.21	-34.86	-17.89	-237.80	-341.62	-707.48	-358.89	-904.39	-887.71	-676.93	-543.32	-1,173.25
Common stock repurchases	-171.69	-59.58	-29.31	-48.56	-31.67	-232.29	-40.96	-8.22	-8.64	-76.03	-386.33	-272.88	-11.61	-1.40	-30.08	-1.83	-10.22	-10.20	-1.07	-3.24
Net Debt Issuance	109.83	46.39	40.37	-53.38	-23.22	114.73	-22.87	-195.46	170.79	297.79	927.80	513.36	843.92	926.53	634.22	479.22	1,384.31	52.68	227.74	118.21

Change in cash	-0.46	-5.93	-50.23	28.58	15.84	-9.78	-35.16	-242.49	42.95	15.28	78.56	74.20	8.25	36.19	2.16	31.25	-6.01	1.48	20.88	22.17
Change in exchange rate					0.77		-2.18	1.54	10.43	-3.75	-22.39	-7.60	2.46

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 +	129.59	-44.77	125.33	125.33	39.42	-132.28	151.31	30.17	-44.00	60.39	153.03	15.92	-41.10	8.08	62.54	4.07	23.01	157.19	62.65	93.21	43.27	94.10	91.33	107.14	38.60	42.11	52.33	20.25	44.61	64.24	56.06	1.12	1.06	44.17	48.46	47.62	71.12	50.58	55.07	82.36	78.88	-0.46	127.72	75.28	53.08	78.47	77.05	93.93	47.89	68.24	90.76	70.02	62.29	28.21	70.83	68.12	40.41	34.98	73.02	47.23	17.66	58.28	60.30	51.12	27.77	56.07	33.99	35.61	15.74	32.55	52.33	37.95	21.29	-3.67	17.79	-18.37	3.03	22.64	46.65	4.05	9.27
Net income
Depreciation, depletion and amortization	22.59	27.60	23.47	21.16	24.65	23.48	24.05	24.41	23.93	23.65	24.73	22.83	21.29	21.38	22.22	21.12	22.36	22.69	23.35	22.75	22.57	21.49	21.27	22.07	21.97	21.67	21.15	20.82	21.69	21.59	20.25	23.36	22.80	22.16	23.06	22.41	22.24	22.46	23.57	25.18	24.90	25.09	25.13	25.07	26.83	26.57	27.67	26.62	27.58	27.39	27.65	27.03	26.91	26.49	27.15	25.10	24.21	24.36	25.38	23.97	23.28	23.70	23.50	22.90	22.21	22.60	20.94	20.20	18.29	16.97	16.65	16.00	15.38	15.34	14.19	13.60	12.31	11.99	12.19	12.87	11.22
Stock-based compensation	4.77	4.96	4.65	4.65	3.70	4.33	3.66	4.09	3.05	4.17	2.46	2.36	2.79	2.97	2.14	2.17	1.92	2.66	1.04	1.79	2.13	2.50	1.00	1.39	0.89	2.38	1.33	1.44	1.68	2.01	1.41	0.89	1.50	2.00	0.43	1.00	0.99	2.17	0.48	0.88	0.98	0.94	0.51	0.60	0.57	3.40	0.64	1.55	1.22	3.77	0.95	0.95	0.83	3.89	0.69	0.75	0.69	4.11	1.03	0.74	1.74	3.43	0.78	0.99	0.89	2.78	1.03	1.03	1.03	2.59	4.55	1.38		1.63	3.30			1.60	3.48
Change in inventory	-21.61	7.10	12.32	-9.89	-5.50	-48.71	-25.70	-28.23	-30.54	-46.85	-27.60	-30.44	-27.91	-44.44	-21.90	-13.73	-0.23	7.18	10.07	0.21	13.36	-4.06	-12.49	-37.06	-35.69	-13.78	-28.13	-24.09	-20.03	-24.40	-4.61	-7.16	1.55	-22.24	-9.79	-10.54	7.33	7.00	22.60	-4.63	5.80	-11.13	8.58	3.08	7.53	-15.38	23.22	5.12	-2.40	-2.27	25.06	-8.66	-5.80	-17.48	-3.85	-7.98	-8.95	-16.50	-2.20	-23.34	-17.00	-13.84	16.86	-13.99	-7.37	14.72	30.53	-3.18	-2.40	-23.97	-2.65	-11.58	-30.18	-18.02	-15.43			-22.60	-20.64	-21.90	-12.20
Other working capital changes	123.84	-84.42	84.88	109.40	16.58	-111.38	149.30	29.90	-40.43	79.43	153.44	21.17	-37.27	28.16	60.08	-5.49	-1.04	124.66	28.19	68.47	5.22	74.16	81.55	120.75	51.42	31.84	57.98	22.08	41.26	65.04	39.01	-15.98	-24.79	42.24	34.75	34.75	40.57	18.96	8.42	60.93	47.20	-15.35	93.50	46.52	18.14	63.88	25.52	60.64	21.49	39.34	37.10	50.70	40.34	15.31	46.84	50.25	24.47	23.01	48.80	45.85	9.65	44.99	19.16	41.22	12.04	15.96	-18.50	17.56	-1.18	36.96	33.78	32.14	36.09	-2.62	15.73	-31.97	-9.29	31.65	51.62	13.08	10.25
Cash flow from investing +	-32.10	-31.47	-33.44	-33.44	-39.84	-19.12	-41.05	-30.59	-40.85	-43.11	-49.25	-39.70	-48.91	-25.29	1.95	-37.12	-48.43	0.28	-28.60	-28.83	-37.31	-96.41	-18.08	-16.68	-26.53	-84.90	-27.16	-31.04	-35.93	-21.59	-19.33	-32.49	-68.20	-21.62	-26.75	-51.73	-15.31	-15.83	-24.51	-14.81	-15.34	-22.30	-22.48	-10.75	-14.28	-20.09	-20.65	-22.34	-15.31	-28.60	-22.54	-22.95	-104.61	-23.30	-105.51	-25.57	-39.03	-45.47	-30.66	-52.78	-16.60	-21.20	-22.54	-46.96	-16.60	-11.98	-107.01	-37.16	-146.08	-34.49	-28.78	-63.54	-21.09	-35.47	-65.10	-28.59	-109.14	-28.05	-25.43	-87.03	-17.09
Capital expenditures	-31.80	-34.38	-32.66	-32.66	-37.60	-32.78	-42.38	-32.09	-40.11	-37.42	-48.21	-35.33	-59.62	-30.13	-32.72	-32.63	-37.03	-37.06	-40.16	-30.55	-37.71	-20.31	-17.86	-16.96	-26.15	-27.31	-27.34	-31.11	-35.60	-24.38	-23.76	-26.84	-22.84	-21.08	-30.45	-15.14	-15.36	-14.85	-24.60	-14.92	-15.38	-12.31	-22.98	-19.79	-17.76	-20.16	-20.93	-22.42	-15.40	-20.02	-30.14	-17.71	-23.41	-21.92	-28.02	-25.29	-26.50	-27.22	-31.46	-17.35	-16.76	-18.13	-21.23	-16.72	-16.37	-11.63	-17.71	-20.74	-22.75	-20.50	-23.24	-22.30	-21.13	-25.09	-18.71	-25.40	-27.94	-24.91	-23.90	-22.50	-20.28
Others incl. marketable securities changes	-0.30	2.91	-0.78	-0.78	-2.23	13.66	1.33	1.50	-0.74	-5.69	-1.04	-4.36	10.71	4.83	34.67	-4.49	-11.40	37.34	11.56	1.72	0.40	-76.10	-0.22	0.28	-0.38	-57.59	0.18	0.07	-0.34	2.79	4.43	-5.66	-45.36	-0.54	3.70	-36.59	0.05	-0.98	0.09	0.11	0.04	-10.00	0.50	9.05	3.48	0.07	0.28	0.09	0.09	-8.58	7.60	-5.24	-81.20	-1.38	-77.49	-0.27	-12.53	-18.25	0.80	-35.43	0.16	-3.07	-1.31	-30.24	-0.23	-0.35	-89.30	-16.43	-123.33	-13.99	-5.54	-41.23	0.04	-10.38	-46.39	-3.19	-81.20	-3.14	-1.53	-64.53	3.18
Cash flow from financing +	137.02	87.72	-97.41	-97.41	-10.92	163.24	-98.83	-7.28	19.00	38.91	-156.23	40.99	32.83	59.40	-37.04	11.87	41.84	-151.59	-24.29	-64.11	-11.55	12.96	-97.03	-103.98	-18.15	76.39	-19.86	-11.92	-7.79	-59.12	-84.46	-57.74	-78.70	-0.66	-7.72	-6.01	-48.96	-12.97	-100.44	-14.26	-49.39	44.22	-69.71	-50.27	-6.17	-39.85	-33.11	-50.89	-15.72	-18.69	-76.44	-34.99	42.88	-3.53	41.53	-24.74	10.41	10.22	-50.99	31.20	-8.71	-44.29	-20.63	0.75	-22.22	-23.83	74.48	7.85	82.42	36.10	-17.65	18.47	4.82	36.83	69.97	58.24	94.04	4.42	-10.55	86.06	12.75
Dividend payout	-9.51	-9.19	-9.14	-9.14	-9.15	-8.96	-8.96	-8.95	-8.95	-8.62	-8.62	-8.60	-8.60	-8.26	-8.32	-8.30	-8.32	-8.03	-8.03	-8.04	-8.04	-8.01	-8.16	-8.16	-8.39	-8.66	-8.70	-8.73	-8.73	-8.70	-8.95	-8.94	-8.94	-8.94	-17.89				-209.40		-61.82	-147.59	-515.17	-41.32	-74.73	-76.26	-1,836.79
Common stock repurchases	-40.14	-44.76	-25.38	-5.08	-77.45	-63.78	-23.45	-6.48	-11.53	-8.71	-6.17	-2.68	-7.74	-12.72	-21.42	-5.09	-9.82	-18.93	-4.97	-8.83	-9.07	-12.33	-40.86	-0.03	-137.95	-60.22	-24.93	-1.67	-6.87	-11.38	-79.92	-0.09	-2.38	-2.73	-2.93	-0.41	-0.09	-5.21	-29.90	-17.05	-22.12	-3.03	-69.46	-92.46	-82.52	-122.44	-125.52	-125.12	-19.63	-4.41	-13.03	-3.62	-4.65		-4.33				-29.30				0.90				70.50				-3.40				3.90					-0.10	84.60
Net Debt Issuance	186.67	141.68	-62.89	-83.19	75.68	235.98	-66.43	8.16	39.48	56.24	-141.44	52.26	49.17	80.37	-7.30	25.27	59.98	-124.62	-11.30	-47.24	5.56	33.30	-48.01	-95.78	128.19	145.27	13.78	-1.52	7.81	-39.04	4.41	-48.71	-67.38	11.01	13.10	-5.61	-48.87	-7.76	138.86	2.79	34.55	194.84	514.91	83.51	151.08	158.85	1,929.20	74.23	3.91	-14.28	-63.42	-31.38	47.53	-3.53	45.86	-24.74	10.41	10.22	-21.69	31.20	-8.71	-44.29	-21.53	0.75	-22.22	-23.83	3.98	7.85	82.42	36.10	-14.25	18.47	4.82	36.83	66.07	58.24	94.04	4.42	-10.55	86.16	-71.85

Change in cash	234.52	11.48	-5.53	-5.53	-11.34	11.84	11.43	-7.70	-65.85	56.19	-52.45	17.21	-57.18	42.19	27.45	-21.18	16.43	5.81	9.26	0.65	-7.32	13.26	-23.78	-13.66	-8.03	34.74	3.50	-23.03	1.31	-16.95	-48.46	-98.27	-139.44	26.91	23.53	2.05	10.83	6.54	-69.30	46.11	25.00	13.47	35.52	14.27	32.63	18.54	15.11	20.54	16.08	22.48	-4.64	11.88	-2.29	3.29	6.85	17.82	11.80	-0.28	-8.63	25.65	-7.65	-7.21	17.13	4.92	-11.05	20.25	1.46	6.29	-47.92	34.16	5.91	-7.12	5.01	-2.32	22.66	11.27	-12.08	-0.98	10.67	3.08	4.92
Change in exchange rate																		-0.07	-0.50	0.38	-1.73	2.62		-0.14	-1.94	1.15	-1.81	-0.32	0.42	-0.47	-0.73	-9.15	6.40	5.02	9.54	12.17	3.98	-15.25	0.57	-7.18	10.85	-8.00					-8.18	-0.16	-0.78	1.53	3.59	-0.20	-2.85	1.92

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