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 +	179.55	-462.85	-153.89	-136.13	171.31	-95.80	173.04	-47.22	-23.94	-64.43	-65.71	-35.42	-19.03	-15.34	-5.39	-7.70	-15.28	-27.58	-23.87	-14.79
Net income
Depreciation, depletion and amortization	23.93	18.60	12.49	10.42	8.27	5.94	4.44	4.70	4.69	3.26	2.34	1.35	1.75	1.75	0.27	0.28	0.99	1.13	1.00	0.89
Stock-based compensation	63.37	73.97	78.13	120.89	76.67	43.38	12.39	8.45	7.89	11.60	10.23	5.70	1.54	1.24	1.38	1.42	2.68			1,369.48
Change in inventory			-3.36		9.16	1.60	-1.26	1.34	2.41	-1.89	0.00	-139.44	-20.23	-162.91	0.00		60.02			-328.30
Other working capital changes	92.26	-555.41	-241.15	-267.45	77.21	-146.73	157.46	-61.71	-38.93	-77.39	-78.28	96.98	-2.09	144.58	-7.04	-9.40	-78.97	-28.72	-24.87	-1,056.86
Cash flow from investing +	-129.29	-420.07	-96.16	-5.42	-141.68	-240.78	-47.75	-7.43	-48.64	13.45	14.12	-36.48	-9.52	0.44	-0.18	0.49	0.74	-2.57	4.38	-0.54
Capital expenditures	-22.67	-141.47	-176.74	-52.78	-23.57	-11.95	-12.00	-1.42	-7.92	-3.86	-1.97	-1.72	-0.30	-0.48	-0.01	-0.01	-0.04	-0.68	-0.76	-0.93
Others incl. marketable securities changes	-106.63	-278.60	80.58	47.36	-118.11	-228.83	-35.75	-6.01	-40.73	17.31	16.09	-34.76	-9.22	0.92	-0.17	0.49	0.78	-1.89	5.14	0.39
Cash flow from financing +	74.01	870.52	253.05	65.19	11.31	257.95	66.38	59.95	12.06	55.13	0.29	185.29	44.29	10.77	6.23	12.04	6.47	16.13	15.59	20.89
Dividend payout								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				5.19	11.31	257.95	68.80	-0.05	-0.44	-0.63	0.50	185.52	44.51	10.96	4.51
Net Debt Issuance	74.01	870.52	253.05	60.00	0.00	0.00	-2.42	60.01	12.49	55.77	-0.21	-0.23	-0.21	-0.19	1.72	12.04	6.47	16.13	15.59	20.89

Change in cash	124.26	-12.40	3.01	-76.36	40.94	-78.63	191.67	5.29	-60.53	4.15	-51.30	113.40	15.74	-4.13	0.66	4.83	-8.07	-14.03	-3.90	5.55

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 +	84.44	13.48	20.49	-154.72	460.05	-146.27	-137.22	-115.42	-92.38	-117.84	-25.26	-20.78	-31.67	-75.52	-68.67	-68.82	62.73	-61.31	-24.12	-29.61	263.87	-38.92	-10.85	-33.43	-27.59	-23.53	13.81	10.53	-19.59	168.28	-2.68	-14.41	-15.44	-14.69	-9.20	-10.41	-14.33	10.00	-10.18	-18.35	-14.75	-21.15	-12.02	-13.12	-16.37	-24.20	-10.92	-9.78	-7.70	-7.02	-5.39	-5.34	-4.47	-3.84	-4.59	-3.89	-4.16	-2.71	-1.66	-1.02	-1.28	-1.42	-2.51	-1.78	-1.77	-1.63	-2.42	-1.48	-4.68	-6.70	-8.38	-7.65	-5.71	-5.83	-6.50	-5.64	-6.64	-5.09	-4.55	-4.51	-3.43
Net income
Depreciation, depletion and amortization	6.37	6.39	6.39	6.22	6.08	5.24	5.03	4.78	4.53	4.26	3.86	3.28	2.67	2.69	2.66	2.59	2.59	2.57	2.50	2.00	1.92	1.85	1.77	1.54	1.37	1.26	1.08	1.00	1.18	1.18	1.23	1.18	1.15	1.14	1.15	1.16	1.19	1.19	0.84	0.82	0.80	0.79	0.86	0.74	0.45	0.29	0.27	0.28	0.40	0.40	0.40	0.45	0.45	0.45	0.45	0.42	0.42	0.45	0.06	0.07	0.07	0.07	0.15	0.07	-0.03	0.17	0.20	0.27	0.24	0.29	0.28	0.27	0.30	0.29	0.29	0.25	0.23	0.23	0.25	0.23	0.18
Stock-based compensation	16.67	19.37	19.09	13.04	16.03	15.21	19.47	17.05	17.75	19.69	18.18	19.95	20.61	19.39	29.20	33.39	33.80	24.50	34.62	18.55	15.36	8.14	15.87	10.05	12.97	4.49	5.12	1.96	2.60	2.72	2.64	2.27	1.46	2.09	2.01	1.71	1.74	2.42	4.05	2.75	2.42	2.38	3.53	2.49	2.21	2.01	1.94	2.04	1.20	0.52	0.42	0.36	0.36	0.40	0.40	0.42	0.17	0.25	0.30	0.35	0.36	0.37	0.54	0.39	0.20	0.30	0.70	0.56	0.70	0.73				689.59					1,369.48
Change in inventory	0.45	-0.45				0.00					0.81	1.60						-3.47	-1.63	10.73	4.38	-4.32	2.52	4.46	-2.54	-2.84	4.61	-2.09	-0.17	-3.61	5.13	-2.10	0.89	-2.58	4.57	0.73	-2.07	-0.82	77.59	0.00	0.00	-4.44	0.00	0.00	-106.64	-125.88	-214.16	0.00	-151.94	0.00	-19.57	0.00	3.36	0.28	-166.57	0.00	0.00	-175.87	0.00	0.00		4,523.23	-89.51			-14.18	61.21			-396.74				595.01					-354.31
Other working capital changes	60.95	-11.83	-4.98	-173.99	437.94	-166.72	-161.72	-137.25	-114.65	-141.80	-48.10	-45.60	-54.95	-97.60	-100.52	-104.80	26.33	-84.91	-59.62	-60.89	242.22	-44.60	-31.02	-49.47	-39.39	-26.45	3.00	9.65	-23.19	168.00	-11.68	-15.75	-18.94	-15.34	-16.94	-14.02	-15.19	7.21	-92.67	-21.92	-17.97	-19.89	-16.40	-16.34	87.61	99.37	201.03	-12.09	142.65	-7.95	13.36	-6.15	-8.63	-4.97	161.14	-4.73	-4.75	172.45	-2.03	-1.44	-1.71	-4,525.09	86.31	-2.24	-1.94	12.07	-64.53	-2.31	-5.61	389.03	-8.67	-7.92	-6.01	-1,290.72	-6.78	-5.89	-6.88	-5.32	-1,019.97	-4.74	-3.61
Cash flow from investing +	-894.28	-23.74	72.62	141.39	-420.21	76.91	-222.92	6.95	-268.94	64.84	30.51	-9.91	-36.07	-80.69	36.45	61.28	-69.76	-33.39	-118.25	-19.54	-34.05	30.16	-65.89	-6.03	-178.13	9.28	16.83	14.40	-11.22	-67.76	3.25	-28.85	16.82	1.36	-4.22	-12.93	-26.20	-5.30	-1.71	9.46	3.11	2.59	5.84	3.98	8.80	-4.50	4.54	0.94	-26.82	-15.15	-6.52	-4.26	1.15	0.11	0.18	-0.08	-0.20	0.54	0.40	0.54	-1.12		0.06	0.43	0.43	0.43	-0.02	0.04	0.05	0.67	-11.19	1.96	-0.19	6.85	-0.19	-0.41	-0.04	5.02	14.58	4.58	-18.63
Capital expenditures	-2.57	-2.15	-7.49	-2.36	-5.30	-7.52	-24.29	-14.45	-34.08	-68.66	-63.91	-46.61	-27.31	-38.91	-32.71	-9.54	-4.75	-5.78	-8.20	-3.93	-7.17	-4.27	-1.88	-2.14	-3.61	-4.32	-7.83	-3.22	-0.21	-0.74	-0.71	-0.20	-0.38	-0.14	-0.11	-1.16	-1.36	-5.30	-2.71	-0.65	-0.09	-0.41	-0.83	-0.28	-0.30	-0.55	-0.47	-0.64	-0.49	-0.12	-0.02	-0.16	-0.02	-0.01	-0.09	-0.12	-0.21	-0.07	-9.67	0.00	-0.01	0.00	-5.41	0.00	0.00	0.00	-40.20	-0.01	-0.03	-0.03	-0.18	-0.15	-0.19	-0.17	-0.19	-0.41	-0.04	-0.12	-0.31	-0.31	-0.22
Others incl. marketable securities changes	-891.72	-21.59	80.11	143.75	-414.92	84.43	-198.63	21.40	-234.86	133.50	94.42	36.70	-8.75	-41.78	69.16	70.81	-65.00	-27.61	-110.05	-15.61	-26.88	34.43	-64.01	-3.90	-174.52	13.60	24.66	17.62	-11.01	-67.02	3.96	-28.66	17.19	1.49	-4.11	-11.77	-24.85	0.00	1.00	10.11	3.20	3.00	6.68	4.26	9.10	-3.94	5.01	1.58	-26.33	-15.03	-6.51	-4.10	1.17	0.12	0.27	0.04	0.01	0.61	10.07	0.54	-1.11	0.00	5.46	0.43	0.43	0.43	40.18	0.05	0.08	0.70	-11.01	2.11	0.00	7.01	0.00	0.00	0.00	5.14	14.89	4.89	-18.42
Cash flow from financing +	795.72	-14.75	3.67	-42.68	92.38	20.63	389.09	50.39	430.78	0.27	0.15	1.14	0.52	250.58	0.86	60.60	1.85	1.89	0.82	2.76	2.63	5.10	1.00	2.13	1.33	253.48	1.83	2.77	2.67	59.11	1.57	1.45	56.90	0.03	-0.12	-0.27	0.14	12.04	53.64	2.21	-0.22	-0.49	0.14	-0.05	0.03	0.18	0.54	4.34	117.65	62.77	2.00	35.31	3.70	3.28	5.50	2.65	1.18	1.43	4.45	0.01	1.72	0.04	0.32	8.17	0.56	2.99	2.55	-0.20	0.55	3.57	15.84	0.29	0.29	0.29	0.02	15.25	0.00	0.32	1.30	0.03	19.55
Dividend payout	-41.51																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases												1.14	0.52	0.58	0.86	0.60	1.85	1.89	0.82	2.76	2.63	5.10	1.00	2.13	1.33	253.48	68.80	2.77	2.67	61.53	1.62	1.51	-0.05	0.22	-0.02	12.42	0.19	-0.42	53.70	2.26	-0.19	-0.44	0.19	0.00	0.03	0.28	-45.50	4.39	117.80	62.82	2.06	35.36	3.76	3.33	5.56	2.71	1.23	1.46	0.00	0.00
Net Debt Issuance	837.23	-14.75	3.67	-42.68	92.38	20.63	389.09	50.39	430.78	0.27	0.15	0.00	0.00	250.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-66.96	0.00	0.00	-2.42	-0.05	-0.05	56.96	-0.20	-0.10	-12.69	-0.05	12.45	-0.05	-0.05	-0.03	-0.05	-0.05	-0.05	0.00	-0.10	46.03	-0.05	-0.15	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.03	4.45	0.01	1.72	0.04	0.32	8.17	0.56	2.99	2.55	-0.20	0.55	3.57	15.84	0.29	0.29	0.29	0.02	15.25	0.00	0.32	1.30	0.03	19.55

Change in cash	-14.12	-25.01	96.78	-56.01	132.22	-48.73	28.95	-58.08	69.46	-52.73	5.40	-29.55	-67.22	94.37	-31.37	53.06	-5.18	-92.81	-141.55	-46.40	232.46	-3.66	-75.74	-37.33	-204.38	239.23	32.47	27.69	-28.13	159.64	2.14	-41.81	58.27	-13.31	-13.54	-23.61	-40.39	16.74	41.75	-6.68	-11.86	-19.05	-6.04	-9.19	-7.54	-28.52	-5.84	-4.50	83.13	40.60	-9.91	25.71	0.38	-0.45	1.09	-1.31	-3.18	-0.73	3.19	-0.47	-0.68	-1.38	-2.14	6.82	-0.79	1.79	0.11	-1.65	-4.08	-2.46	-3.73	-5.41	-5.61	1.30	-6.67	9.20	-6.68	0.25	11.33	0.10	-2.52

1 day ago

Ask a follow up