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 +	241.94	127.54	76.89	135.28	123.14	82.28	105.14	93.26	67.34	73.86	65.75	43.44	47.15	53.16	74.62	67.02	77.62	77.14	44.99	56.21
Net income
Depreciation, depletion and amortization	75.02	52.16	50.52	48.34	42.05	41.34	36.00	33.69	32.23	23.57	18.58	16.36	14.81	14.50	13.48	22.14	30.27	27.63	16.41	11.72
Stock-based compensation	10.67	8.60	8.91	7.32	6.91	5.55	5.09	5.03	5.44	4.70	4.78	4.82	4.58	4.36	4.47	4.56	4.87	-1.99	-0.47
Change in inventory	-5.14	-24.37	-18.47	-13.79	0.61	-11.23	7.11	-9.44	3.96	1.10	-5.49	-4.06	-5.22	-8.59	-13.14	5.93	-17.00	1.05	-14.13	2.19
Other working capital changes	161.39	91.16	35.92	93.40	73.56	46.63	56.95	63.98	25.71	44.49	47.88	26.33	32.99	42.90	69.81	34.40	59.48	50.45	43.19	42.31
Cash flow from investing +	-255.79	-104.64	-52.47	-55.92	-202.44	140.95	-125.15	-41.61	-233.87	-104.57	-39.85	102.17	-76.75	-29.81	-30.23	-52.54	-15.41	-301.72	-57.75	-128.89
Capital expenditures	-52.17	-40.18	-34.77	-45.01	-35.49	-41.13	-32.60	-24.82	-38.73	-22.51	-19.35	-21.34	-22.27	-16.14	-16.81	-22.27	-14.26	-27.70	-42.44	-33.65
Others incl. marketable securities changes	-203.62	-64.46	-17.69	-10.91	-166.95	182.08	-92.54	-16.79	-195.14	-82.06	-20.50	123.51	-54.48	-13.67	-13.42	-30.28	-1.15	-274.03	-15.31	-95.24
Cash flow from financing +	49.54	-0.77	-78.33	-32.12	81.47	-236.22	53.52	-66.36	156.76	46.22	-16.64	-152.49	41.59	-25.28	-36.40	-31.05	-45.53	234.61	-5.42	5.01
Dividend payout	-8.26	-8.25	-8.25	-8.27	-8.34	-8.32	-8.30	-8.28	-8.26	-8.25	-8.37	-8.47	-8.45	-8.55	-8.53	-6.34
Common stock repurchases	0.00	-8.00	-12.40	-19.88	0.00	0.00		0.00	0.00	-4.30	-18.25	-11.97	-9.70	-5.40	0.76	0.77			-10.01
Net Debt Issuance	57.80	15.47	-57.68	-3.98	89.81	-227.90	61.82	-58.08	165.02	58.78	9.98	-132.05	59.75	-11.32	-28.63	-25.48	-45.53	234.61	4.59	5.01

Change in cash	35.69	22.13	-53.91	47.23	3.67	-9.25	33.51	-15.04	-8.31	14.41	4.28	-7.72	12.64	-3.94	7.65	-18.12	16.67	10.03	-18.18	-67.67
Change in exchange rate					1.50	3.74		-0.34	1.46	-1.10	-4.99	-0.84	0.64	-2.02	-0.33	-1.56

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 +	6.42	68.86	109.94	73.73	24.10	34.17	72.09	36.22	10.49	8.75	47.69	34.66	3.55	-9.01	93.58	18.69	21.06	1.95	47.74	18.08	32.53	24.79	43.27	16.99	19.32	2.71	68.10	20.05	8.89	8.10	39.32	20.47	15.67	17.80	33.87	-3.18	20.92	15.74	40.62	24.16	7.74	1.34	34.20	15.49	17.03	-0.96	22.44	5.92	21.77	-6.69	34.92	10.17	0.41	1.65	18.20	24.10	11.38	-0.52	28.26	11.64	16.83	19.14	51.11	13.08	-2.36	5.20	40.49	17.39	-1.39	21.12	29.67	14.18	28.05	4.65	25.11	7.55	12.29	2.05	11.23	21.21	24.26
Net income
Depreciation, depletion and amortization	26.84	26.49	26.62	20.62	14.81	12.97	14.05	11.42	14.10	13.45	12.82	12.79	12.54	12.37	12.10	11.96	12.12	12.17	11.79	10.14	10.10	10.01	10.27	10.48	10.04	10.54	11.29	8.97	8.27	8.57	9.41	9.55	9.57	9.23	9.21	8.34	7.60	7.09	6.36	5.97	5.88	5.36	4.97	4.72	4.62	4.28	4.13	4.12	4.07	4.04	3.28	3.89	4.01	3.64	6.38	-1.49	6.31	6.01	6.13	6.05	5.80	5.54	5.58	5.40	5.59	5.56	7.58	7.58	7.72	7.39	7.74	6.73	7.04	5.70	5.82	1.57	7.08	3.49	4.90	5.19	4.14
Stock-based compensation	3.33	3.23	2.74	2.61	2.80	2.52	2.23	2.23	1.96	2.18	1.90	1.70	3.45	1.86	2.00	1.89	1.74	1.69	1.53	2.64	1.38	1.37	1.37	1.29	1.45	1.45	1.48	1.13	1.18	1.37	1.35	1.22	1.30	1.35	1.31	1.26	1.43	1.44	1.05	0.96	1.36	1.33	1.08	1.13	1.31	1.26	1.12	1.11	1.33	1.25	1.14	1.17	1.20	1.08	1.17	0.99	1.12	1.14	0.93	1.25	1.26	1.23	1.56	1.10	0.87	1.03	1.69	1.08	1.08	1.02	-3.41	0.88	7.83	-7.30	1.81	-2.26	-0.03		2.83
Change in inventory											-18.47	-18.47	-18.47	-18.47	-13.79	-13.79	-13.79	-13.79	0.61	0.61	0.61	0.61	-10.34	-11.23	-11.23		7.11	10.15	10.15	10.15	-9.83	-9.83	-9.83	-9.83	3.96	0.00	0.00	0.00	1.10	0.00	0.00	0.00	-5.49	0.00	0.00	0.00	-4.06	0.00	0.00	0.00	-5.22	0.00	0.00	0.00	-8.59	0.00	0.00	0.00	-12.46	0.00	0.00	0.00	3.94	0.00		17.00					3.48								4.87
Other working capital changes	-23.75	39.14	80.58	50.50	6.49	18.68	55.81	22.58	-5.58	-6.89	51.43	38.64	6.02	-4.77	93.27	18.63	20.98	1.88	33.81	4.68	20.44	12.80	41.97	16.45	19.06	-9.28	48.23	-0.19	-10.72	-11.99	38.39	19.54	14.64	17.05	19.39	-12.78	11.89	7.21	32.11	17.23	0.50	-5.35	33.64	9.64	11.10	-6.49	21.25	0.68	16.37	-11.97	35.72	5.11	-4.79	-3.06	19.24	24.60	3.95	-7.67	33.66	4.34	9.77	12.37	40.03	6.58	-8.82	-18.39	31.23	8.73	-10.19	12.71	21.86	6.57	13.18	6.24	17.49	8.24	5.23	-1.44	-1.37	16.02	20.12
Cash flow from investing +	-13.40	-13.23	254.41	-489.39	-13.02	-7.80	-14.75	-11.50	-11.42	-66.97	-8.52	-9.83	-26.54	-7.59	-5.08	-9.81	-9.35	-31.68	-173.32	-7.26	-7.83	-14.04	-6.28	-9.55	-10.92	167.70	-108.75	-11.68	-10.97	6.26	-7.51	-8.03	-20.15	-5.92	-45.82	-96.47	-8.15	-83.42	-49.19	-5.07	-33.44	-16.87	-4.39	-4.31	-25.99	-5.15	-6.92	-4.58	119.42	-5.76	-9.10	-21.63	-8.42	-37.61	-7.46	-8.10	-8.22	-6.03	-6.84	-7.41	-11.91	-5.33	-34.95	-6.43	-6.07	-5.10	-6.95	-5.96	0.34	-2.84	-27.29	-7.15	-6.60	-260.70	-20.72	-13.38	-12.62	-11.13	-6.43	-9.38	-76.38
Capital expenditures	-7.23	-8.10	-14.94	-16.41	-13.10	-7.71	-14.75	-5.85	-11.42	-10.79	-8.52	-10.03	-8.64	-7.59	-9.76	-9.81	-9.35	-16.09	-11.10	-7.26	-9.60	-7.53	-6.28	-9.36	-10.92	-14.57	-12.91	-6.87	-7.79	-6.84	-7.51	-7.95	-9.01	-5.69	-9.46	-10.39	-10.46	-8.42	-8.44	-5.07	-4.54	-4.46	-4.39	-4.31	-5.49	-5.15	-6.92	-4.58	-5.88	-3.96	-6.43	-4.46	-5.25	-6.14	-6.83	-8.10	-6.87	-6.03	-8.20	-6.16	-8.17	-5.33	-5.92	-5.18	-6.07	-5.10	-3.94	-4.71	-2.76	-2.84	-5.85	-5.17	-6.60	-10.08	-13.72	-8.44	-12.18	-10.32	-5.93	-8.78	-20.07
Others incl. marketable securities changes	-6.16	-5.13	269.35	-472.97	0.08	-0.08	0.00	-5.64	0.00	-56.18	0.00	0.21	-17.90	0.00	4.69	0.00	0.00	-15.59	-162.22	0.00	1.77	-6.51	0.00	-0.19	0.00	182.27	-95.84	-4.82	-3.19	13.09	0.00	-0.08	-11.14	-0.23	-36.36	-86.08	2.31	-75.00	-40.75	0.00	-28.90	-12.41	0.00	0.00	-20.50	0.00	0.00	0.00	125.31	-1.79	-2.66	-17.17	-3.17	-31.48	-0.63	0.00	-1.35	0.00	1.36	-1.25	-3.73	0.00	-29.03	-1.25	0.00	0.00	-3.00	-1.25	3.10	0.00	-21.44	-1.98	0.00	-250.62	-7.00	-4.94	-0.44	-0.81	-0.50	-0.61	-56.31
Cash flow from financing +	-2.62	-53.17	-341.06	434.88	-26.18	-18.10	-56.07	-20.95	9.75	66.50	-52.18	-15.43	18.91	-29.63	-50.24	0.86	-11.93	29.19	103.76	22.24	-35.93	-8.61	-91.29	-3.63	-2.08	-139.22	65.05	-4.76	0.18	-6.96	-44.27	-8.52	3.48	-17.05	7.97	93.02	-12.04	67.81	21.42	-15.92	23.74	16.99	-25.96	-9.27	7.10	11.49	-18.52	2.27	-139.63	3.38	-16.11	7.27	12.18	38.26	-13.62	-8.50	-5.74	2.58	-16.45	-6.16	-3.66	-10.13	-11.72	-8.18	-1.99	-9.16	-18.60	-10.54	0.79	-17.18	3.48	-17.08	-14.17	261.11	-7.64	-0.33	0.38	0.26	-3.24	2.49	2.70
Dividend payout	-2.07	-2.07	-2.07	-2.07	-2.07	-2.06	-2.06	-2.06	-2.06	-2.06	-2.06	-2.06	-2.06	-2.07	-2.05	-2.07	-2.07	-2.08	-2.09	-2.08	-2.08	-2.08	-2.08	-2.08	-2.08	-2.08	-2.08	-2.08	-2.07	-2.07	-2.07	-2.07	-2.07	-2.07	-2.07	-2.08	-2.06	-2.06	-2.06	-2.06	-2.07	-2.07	-2.09	-2.09	-2.09	-2.11	-2.09	-2.13	-2.12	-2.12	-2.09	-2.12	-2.11	-2.13	-2.14	-2.15	-2.13	-2.13	-2.17	-2.12	-2.13	-2.12	-2.11	-2.12	-2.12
Common stock repurchases			0.00	0.00	0.00	0.00	2.06	-0.81	-7.19	-2.06	12.40	-0.18	-8.07	-4.15	19.88	-2.00	-7.88	-10.00													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.30	-1.22	-3.09	0.00	-8.37	0.00	-3.52	-6.36	-8.36	-3.61	0.00	0.00	0.00	0.01	1.74	-9.70	-5.40	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.55	-51.10	-338.99	436.94	-24.12	-16.03	-56.08	-18.08	19.00	70.63	-62.52	-13.18	29.04	-23.41	-68.07	4.93	-1.98	41.26	105.85	24.33	-33.84	-6.53	-89.21	-1.55	0.00	-137.14	67.13	-2.68	2.26	-4.89	-42.19	-6.45	5.54	-14.98	10.04	95.09	-9.98	69.87	19.17	-12.64	28.89	19.05	-15.51	-7.18	12.71	19.95	-8.06	8.01	-137.51	5.51	-14.02	9.37	12.56	50.09	-6.08	-6.35	-3.60	4.71	-15.05	-4.04	-1.54	-8.01	-9.61	-6.07	0.13	-9.16	-18.60	-10.54	0.79	-17.18	3.48	-17.08	-14.17	261.11	-7.64	-0.33	0.38	0.26	-3.24	2.49	2.70

Change in cash	-9.59	2.46	23.29	19.22	-15.10	8.28	1.26	3.77	8.82	8.28	-13.01	9.41	-4.08	-46.22	38.27	9.74	-1.39	-0.52	-22.13	32.71	-11.71	4.80	-52.18	4.54	3.50	34.88	24.40	4.00	-1.68	6.15	-12.78	0.35	1.31	-3.92	-3.01	-4.98	1.75	-2.07	13.28	1.78	-1.07	0.41	2.53	2.58	-3.75	2.92	-5.08	3.85	2.00	-8.48	11.20	-4.23	2.39	3.27	-1.94	5.09	-1.56	-5.53	2.36	-0.81	2.76	3.34	4.45	-1.53	-10.42	-9.06	14.94	0.89	-0.26	1.10	5.85	-10.05	7.28	5.06	-3.25	-6.16	0.05	-8.82	1.56	14.32	-49.42
Change in exchange rate																	-1.16	0.03	-0.31	-0.36	-0.49	2.65	2.12	0.74	-2.82	3.70		0.39	0.23	-1.25	-0.33	-3.57	2.31	1.26	0.98	1.66	1.01	-2.19	0.44	-1.39	0.90	-1.04	-1.31	0.67	-1.88	-2.46	-2.08	0.24	0.43	0.57	1.49	-0.04	-1.79	0.98	0.94	-2.41	1.01	-1.56	-2.61	1.13	1.50	-0.34

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