Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating cash flow +	291.30	209.08	157.16	16.50	48.50	105.17	55.27	66.12	46.93	51.69
Net income
Depreciation, depletion and amortization	148.27	92.92	79.10	65.73	45.43	40.23	28.98	25.32	20.67	19.27
Stock-based compensation	37.01	14.41	10.76	8.00	3.55	1.57	0.96	0.98	0.51	0.22
Change in inventory	-5.15	-15.48	-7.32	-17.51	-3.93	-1.18	-8.83	-2.75	-3.06	3.30
Other working capital changes	111.18	117.23	74.62	-39.72	3.46	64.56	34.16	42.57	28.80	28.91
Cash flow from investing +	-1,280.19	-307.59	-143.37	-197.33	-263.41	-79.36	-60.23	-89.59	-30.69	-19.01
Capital expenditures	-137.93	-87.93	-97.81	-68.85	-56.33	-52.57	-42.48	-42.80	-24.40	-24.86
Others incl. marketable securities changes	-1,142.26	-219.66	-45.56	-128.48	-207.08	-26.79	-17.75	-46.79	-6.29	5.85
Cash flow from financing +	1,071.22	126.11	-0.26	159.14	123.85	41.89	-13.57	95.06	-39.78	-20.88
Dividend payout							-13.57	-21.92	-31.29	0.00
Common stock repurchases	-23.54	-11.31	-0.14	-0.04	-0.04	0.00	-0.57	-2.57	-3.00	-3.00
Net Debt Issuance	1,094.76	137.42	-0.13	159.18	123.89	41.89	0.57	119.55	-5.49	-17.88

Change in cash	82.33	27.60	13.52	-21.69	-91.07	67.70	-18.52	71.59	-23.54	11.81

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
Operating cash flow +	65.21	82.57	111.99	83.02	55.63	40.66	95.90	34.63	18.17	60.38	62.62	48.85	16.81	28.88	26.22	-13.02	3.87	-0.58	39.17	6.94	1.69	0.71	53.76	30.94	18.93	1.55	37.31	12.66	4.09	1.21	42.46	-4.46	8.63	19.49	25.65	1.88	0.63	18.77	51.69
Net income
Depreciation, depletion and amortization	46.27	45.03	40.53	39.29	37.26	31.18	25.45	23.51	22.84	21.12	18.07	19.54	19.86	18.38	-34.75	17.24	50.19	15.90	26.42	12.63	12.29	11.09	39.30	10.03	9.59	9.44	31.23	7.75	7.50	7.14	25.32	6.24	5.63	5.68	5.36	6.75	5.28	5.11	21.53
Stock-based compensation	7.53	14.88	10.14	7.98	4.48	14.40	4.21	3.99	3.33	2.89	2.85	2.74	2.69	2.48	2.91	1.85	1.74	1.50	1.35	1.35	0.46	0.40	0.40	0.39	0.39	0.40	0.81	0.15			-19.63	0.37	0.60			0.36	0.07	0.08
Change in inventory	-6.45	-3.33	-0.27	-0.49	6.05	-10.43	0.49	-0.99	-6.09	-9.88	4.68	-1.85	-6.69	-3.47	4.21	-8.06	-11.14	-2.53	4.13	-4.58	-4.41	0.93	0.70	2.75	-3.10	-1.54	3.17	-4.03	-3.98	-3.98	0.59	-0.99	-1.64	-0.71	0.04	-0.56	-1.31	-1.23	12.26
Other working capital changes	17.86	25.99	61.59	36.24	7.84	5.51	65.75	8.13	-1.91	46.25	37.02	28.42	0.95	11.50	53.85	-24.05	-36.93	-15.46	7.27	-2.46	-6.65	-11.71	13.37	17.76	12.04	-6.75	2.10	8.80	0.57	-1.95	36.18	-10.09	4.03	14.52	20.25	-4.66	-3.42	14.80	17.90
Cash flow from investing +	-94.25	-242.85	-247.06	-139.90	-214.20	-679.03	-108.49	-60.74	-33.70	-104.66	-24.73	-21.40	-26.57	-70.67	-38.72	-18.43	-59.90	-80.27	-133.88	-19.07	-16.41	-94.06	-10.18	-6.40	-22.43	-40.35	-13.88	-11.23	-30.05	-5.07	-7.30	-62.41	-10.56	-9.32	-15.64	-6.22	-1.54	-7.28	-19.01
Capital expenditures	-46.26	-35.47	-33.05	-36.66	-41.39	-26.83	-17.52	-14.89	-28.74	-26.78	-18.76	-18.65	-28.74	-31.66	-16.62	-17.53	-19.60	-15.11	-16.74	-12.69	-16.44	-10.46	-11.04	-7.02	-10.92	-23.60	-10.74	-11.94	-12.40	-7.41	-9.34	-11.49	-12.46	-9.51	-5.61	-6.71	-4.45	-7.63	-24.86
Others incl. marketable securities changes	-47.99	-207.38	-214.01	-103.24	-172.81	-652.20	-90.97	-45.85	-4.96	-77.88	-5.97	-2.76	2.17	-39.01	-22.10	-0.90	-40.31	-65.17	-117.14	-6.38	0.03	-83.59	0.86	0.62	-11.52	-16.76	-3.14	0.71	-17.65	2.34	2.04	-50.92	1.90	0.19	-10.03	0.49	2.90	0.35	5.85
Cash flow from financing +	1.83	105.46	177.78	69.60	129.09	694.75	30.83	34.12	-3.75	64.91	-43.75	-3.13	-3.13	49.74	21.88	26.30	43.50	67.46	17.50	112.85	-3.25	-3.25	26.04	0.36	7.86	7.63	-2.46	-3.70	-3.70	-3.71	-11.21	116.26	-2.50	-7.50	-0.36	-0.53	-36.08	-2.81	-20.88
Dividend payout																															0.00	0.00	0.00		0.00		-31.29	-31.29
Common stock repurchases	-3.54	-22.42	-2.74	-0.67	-8.05	-12.08	-4.71	-5.27	0.00	-1.34	0.14	0.00	0.00	-0.14	0.08	-0.04	-0.04	-0.04									-0.57				-2.57	0.00	0.00	0.01	-3.00		0.01	0.01	0.21
Net Debt Issuance	5.38	127.89	180.52	70.27	137.13	706.83	35.54	39.39	-3.75	66.25	-43.89	-3.13	-3.13	49.88	21.80	26.34	43.54	67.50	17.50	112.85	-3.25	-3.25	26.04	0.36	7.86	7.63	-1.89	-3.70	-3.70	-3.71	-8.64	116.26	-2.50	-7.51	2.64	-0.53	-4.79	28.48	-21.09

Change in cash	-27.21	-54.83	42.71	12.72	-29.48	56.38	18.24	8.01	-19.28	20.63	-5.87	24.32	-12.88	7.95	9.38	-5.15	-12.53	-13.39	-77.22	100.72	-17.97	-96.60	69.62	24.90	4.35	-31.18	20.97	-2.26	-29.66	-7.57	23.95	49.39	-4.42	2.67	9.64	-4.86	-37.00	8.68	11.81

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