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 +	998.30	931.70	750.30	384.20	588.20	625.60	688.00	718.60	386.70	502.40	451.60	183.10	119.20	144.00	143.80	135.60	221.10	141.30	138.80	138.80
Net income
Depreciation, depletion and amortization	524.30	476.90	407.10	380.20	420.20	370.30	379.60	398.40	323.10	302.80	272.80	155.80	76.80	63.20	58.70	55.40	50.60	35.20	34.90	34.90
Stock-based compensation	81.60	84.40	77.20	65.80	55.80	49.70	38.90	30.90	23.60	17.20	22.70	14.50	10.50	4.50	1.70	1.90
Change in inventory	4.50	63.30	-31.90	-86.80	54.50	-4.60	-97.90	3.60	-2.50	-37.20	30.50	30.70	-10.80	-11.70	3.70	14.40	-3.60
Other working capital changes	387.90	307.10	297.90	25.00	57.70	210.20	367.40	285.70	42.50	219.60	125.60	-17.90	42.70	88.00	79.70	63.90	174.10	106.10	103.90	103.90
Cash flow from investing +	-1,419.30	-677.50	-669.30	-221.00	-793.60	-218.50	26.70	-1,675.60	-2,095.00	-206.50	-1,320.80	-3,750.30	-385.70	-30.90	-14.90	-24.30	-36.70	-19.60	-32.50	-32.50
Capital expenditures	-510.20	-429.50	-303.00	-255.30	-192.50	-234.60	-273.90	-225.00	-190.40	-121.50	-107.90	-115.50	-32.80	-30.90	-14.90	-24.30	-36.70	0.00	0.00	0.00
Others incl. marketable securities changes	-909.10	-248.00	-366.30	34.30	-601.10	16.10	300.60	-1,450.60	-1,904.60	-85.00	-1,212.90	-3,634.80	-352.90	0.00	0.00	0.00	0.00	-19.60	-32.50	-32.50
Cash flow from financing +	-188.60	415.60	-555.70	-237.20	-167.50	-272.00	-652.40	423.40	2,053.10	-4.50	1,372.40	3,484.20	648.80	-57.10	-132.10	-112.40	-183.30	-121.80	-136.30	-136.30
Dividend payout		0.00	0.00	-547.20	-1,827.60	-4,284.10	-4.00	-10.80	-13.50	-14.40	-17.10	-14.40	-4.20	0.00
Common stock repurchases	-709.00	-300.70	-699.60	-443.00	-397.10	-589.10	-322.10	-218.70	-317.80	-10.90	1,912.00	2,695.80	600.00	-53.40			116.70
Net Debt Issuance	520.40	716.30	143.90	753.00	2,057.20	4,601.20	-326.30	652.90	2,384.40	20.80	-522.50	802.80	53.00	-3.70	-132.10	-112.40	-300.00	-121.80	-136.30	-136.30

Change in cash	-609.60	669.80	-474.70	-74.00	-372.90	135.10	62.30	-535.60	378.10	291.80	500.90	-90.30	381.90	56.50	-3.20	-1.10	1.10	-0.10	-30.00	-30.00
Change in exchange rate								-2.00	33.30	0.40	-2.30	-7.30	-0.40	0.50

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
Operating cash flow +	242.30	235.70	301.30	225.90	160.70	310.40	235.40	272.30	249.60	174.40	269.80	282.20	100.00	98.30	164.50	76.10	35.90	106.10	192.90	233.00	47.80	114.50	217.20	319.40	-19.40	108.40	184.10	300.00	-42.30	246.20	127.50	327.50	69.30	194.30	178.50	234.70	-2.90	-23.60	134.90	171.10	107.70	88.70	189.90	103.30	101.20	57.20	108.60	56.00	-6.40	24.90	53.00	47.60	-5.00	23.60	48.70	28.20	26.20	26.20	25.70	57.80	22.60	37.70	56.20	79.40
Net income
Depreciation, depletion and amortization	-152.50	152.50	146.20	132.20	125.60	120.30	124.20	120.70	119.60	112.40	113.80	106.50	94.20	92.60	94.70	93.80	95.30	96.40	97.90	91.70	89.50	94.10	95.80	92.70	91.50	90.30	91.50	96.70	97.80	93.60	97.60	105.70	104.60	90.50	90.20	77.80	78.00	77.10	75.90	75.70	76.40	74.80	76.10	70.40	63.20	63.10	61.90	42.70	30.10	21.10	22.60	21.80	16.20	16.20	16.30	16.00	14.90	14.90	14.90	14.70	14.50	14.60	13.80	41.60
Stock-based compensation	-22.40	22.40	21.40	20.10	20.30	19.80	23.50	21.10	20.70	19.10	20.00	-1.10	20.20	17.00	17.50	16.70	15.40	16.20	13.90	14.20	13.80	13.90	12.50	12.50	13.30	11.40	10.50	10.30	9.40	8.70	7.70	7.40	9.00	6.80	6.20	6.00	6.50	4.90	4.30	4.50	4.90	3.50	2.50	3.50	10.40	6.30	3.50	3.60	4.00	3.40	2.60	2.50	2.90	2.50	2.30	1.00		0.80	0.70	29.60	0.50	0.50	0.30
Change in inventory	22.90	-22.90	19.90	-50.60	24.50	10.70	43.20	7.60	21.70	-9.20	-11.20	20.90	3.00	-44.60	-28.20	-6.90	-13.70	-25.60	50.10	1.90	-45.40	15.50	25.50	-40.00	16.00	-6.10	-20.50	-5.80	-55.50	-16.10	-16.90	9.90	24.00	-13.40	18.50	-12.90	0.60	-8.70	4.20	-19.50	-5.90	-16.00	13.50	66.50	-31.30	-18.20	14.30	6.40	9.20	0.80	2.00	3.60	2.60	-19.00	-0.60	-6.90	-12.50	-12.50	22.00	-2.70	-5.00	-10.60	0.40
Other working capital changes	394.30	83.70	113.80	124.20	-9.70	159.60	44.50	122.90	87.60	52.10	147.20	155.90	-17.40	33.30	80.50	-27.50	-61.10	19.10	31.00	125.20	-10.10	-9.00	83.40	254.20	-140.20	12.80	102.60	198.80	-94.00	160.00	39.10	204.50	-68.30	110.40	63.60	163.80	-88.00	-96.90	50.50	110.40	32.30	26.40	97.80	-37.10	58.90	6.00	28.90	3.30	-49.70	-0.40	25.80	19.70	-26.70	23.90	30.70	18.10	23.80	23.00	-11.90	16.20	12.60	33.20	41.70	37.80
Cash flow from investing +	-89.10	261.80	-945.90	-131.20	-213.90	-128.30	-139.20	-105.70	-98.80	-333.80	-101.40	-433.90	-81.00	-53.00	-87.90	-89.30	-47.00	3.20	-56.20	-480.90	-215.00	-41.50	-123.70	-32.40	13.40	-75.80	-70.00	-66.20	-38.60	201.50	-78.60	-55.90	-1,493.30	-47.80	-1,890.30	-60.90	-26.60	-117.20	-39.50	-28.90	-14.10	-107.90	-10.00	-1,078.10	-23.90	-136.70	-206.00	-2,537.00	-704.90	-345.70	-236.80	-166.80	-6.00	-14.20	-8.60	-6.50	-6.70	-9.10	-5.10	-2.80	-3.70	-3.30	-6.20	-18.10
Capital expenditures	-116.40	-116.40	-149.70	-131.00	-90.50	-139.00	-139.20	-110.80	-98.70	-80.80	-101.10	-69.00	-80.60	-52.30	-88.00	-64.80	-44.60	-57.90	-49.80	-43.30	-45.50	-53.90	-74.60	-42.50	-40.20	-77.30	-71.20	-67.20	-56.70	-78.80	-82.90	-56.00	-39.40	-46.70	-65.40	-61.10	-32.10	-31.80	-40.40	-36.30	-26.30	-18.50	-33.60	-28.70	-21.90	-23.70	-36.80	-52.00	-10.20	-16.50	-15.00	-6.80	-6.00	-5.00	-8.60	-6.50	-9.10	-9.10	-5.10	-2.80	-3.70	-3.30	-6.20	-18.10
Others incl. marketable securities changes	27.30	378.20	-796.20	-0.20	-123.40	10.70	0.00	5.10	-0.10	-253.00	-0.30	-364.90	-0.40	-0.70	0.10	-24.50	-2.40	61.10	-6.40	-437.60	-169.50	12.40	-49.10	10.10	53.60	1.50	1.20	1.00	18.10	280.30	4.30	0.10	-1,453.90	-1.10	-1,824.90	0.20	5.50	-85.40	0.90	7.40	12.20	-89.40	23.60	-1,049.40	-2.00	-113.00	-169.20	-2,485.00	-694.70	-329.20	-221.80	-160.00	0.00	-9.20	0.00	0.00	2.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-165.80	-395.80	-235.90	340.00	-198.50	-94.20	348.90	-170.40	30.80	206.30	-276.00	-118.00	-133.40	-28.30	249.20	-209.50	-653.80	227.40	-92.30	287.50	-208.20	-154.50	41.90	-429.80	390.80	-274.90	575.00	-18.90	-1.40	-1,207.10	597.30	-230.80	-212.90	269.80	764.90	778.40	638.20	-128.40	21.10	22.90	-29.10	-19.40	388.20	669.90	325.90	-11.60	-11.10	2,032.10	658.60	804.60	342.00	-2.30	65.70	243.40	-65.60	-2.20	-6.00	-6.00	-25.50	-56.50	-14.70	-35.40	-50.00	-62.40
Dividend payout											-7.40	-7.40			-0.10	0.00			-305.00			-20.00	-952.70			-2,033.80	-1,627.60	0.00	-2.00	-2.00	-2.00	-2.00	-3.40	-3.40	-3.30	-3.40	-3.40	-3.40	-3.40	-3.30	-3.40	-4.30	-4.30	-4.30	-4.20	-4.30	-4.20	-4.30	-3.60	-2.30	-2.20	-2.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-335.50	-376.20	-274.70	-59.20	-200.00	-175.10	-52.00	-203.90	-8.10	-36.70	-144.70	-166.80	-61.70	-22.00	-100.00	-145.80	-38.20	-159.00	-74.40	297.90	-157.40	-165.30	-120.10	-31.20	-206.00	-231.80	-237.40	-18.90	-40.50	-25.30	218.70	-79.90	-82.80	-56.00	-4.00	-180.70	0.00	-133.10	10.90	0.40	-28.30	-10.90	1,215.50	0.00	341.40	0.00	6.90	289.90	322.90	290.80	286.60	-0.10	234.10	0.00	-53.40	0.00	0.00	0.00						-62.40
Net Debt Issuance	169.70	-19.60	38.80	399.20	1.50	80.90	400.90	33.50	38.90	243.00	-123.90	56.20	-71.70	-6.30	349.30	-63.70	-615.60	386.40	287.10	-10.40	-50.80	30.80	1,114.70	-398.60	596.80	1,990.70	2,440.00	0.00	41.10	-1,179.80	380.60	-148.90	-126.70	329.20	772.20	962.50	641.60	8.10	13.60	25.80	2.60	-4.20	-823.00	674.20	-11.30	-7.30	-13.80	1,746.50	339.30	516.10	57.60	-0.20	-168.40	243.40	-12.20	-2.20	-6.00	-6.00	-25.50	-56.50	-14.70	-35.40	-50.00	0.00

Change in cash	-12.60	101.70	-880.50	434.70	-251.70	87.90	445.10	-3.80	181.60	46.90	-107.60	-269.70	-114.40	17.00	325.80	-222.70	-664.90	336.70	44.40	39.60	-375.40	-81.50	135.40	-142.80	384.80	-242.30	689.10	214.90	-82.30	-759.40	645.90	37.10	-1,635.60	417.00	-948.50	987.50	609.00	-269.90	116.10	165.00	65.80	-39.00	567.10	-304.70	402.30	-91.70	-108.90	-448.60	-59.00	482.90	158.40	-121.80	54.50	252.70	-25.50	19.50	13.80	11.20	-4.90	-1.50	4.20	-1.00	0.00	-1.10
Change in exchange rate																															-0.30	-3.70	1.30	0.70	-1.60	35.30	0.30	-0.70	-0.40	-0.10	1.30	-0.40	-1.00	0.20	-0.90	-0.60	-0.40	0.30	-6.30	-0.90	0.20	-0.30	-0.20	-0.10			0.30	0.10

2 days ago

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