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 +	466.35	427.41	478.99	323.48	390.95	213.48	194.13	398.29	248.05	142.63	387.92	356.79	113.99	51.08	250.10	139.42	267.24	132.37	122.41	-22.99
Net income
Depreciation, depletion and amortization	188.77	166.69	152.94	129.25	111.39	107.37	101.47	85.70	81.84	72.75	61.40	52.74	47.31	41.64	35.20	33.19	31.14		36.54
Stock-based compensation	17.78	16.03	-36.51	14.83	162.14	-13.25	9.80	12.85	5.81	7.23	9.65	17.82	3.46	5.37		-22.55	-37.62		-0.56
Change in inventory	-21.65	-11.09	67.45	-80.80	-25.26	-3.25	14.27	15.46	3.02	-45.99	114.64	43.13	-55.76	28.81	40.36	-111.43	233.35	-39.46	68.73	-250.77
Other working capital changes	281.44	255.77	295.12	260.21	142.68	122.62	68.59	284.28	157.38	108.63	202.24	243.10	118.98	-24.75	174.54	240.21	40.36	171.83	17.70	227.77
Cash flow from investing +	-568.27	-569.07	-538.63	-590.61	-622.12	-994.03	-287.38	-373.10	-390.66	-363.19	-321.73	-282.60	-193.63	-217.12	-175.08	-101.40	-121.28	-103.94	-118.72	-71.05
Capital expenditures	-706.08	-571.32	-540.92	-598.43	-624.61	-470.17	-498.05	-377.94	-325.65	-354.20	-319.88	-288.11	-196.21	-206.18	-169.16	-90.18	-75.50	-73.45	-63.52	-58.79
Others incl. marketable securities changes	137.81	2.25	2.29	7.82	2.49	-523.86	210.68	4.85	-65.01	-8.99	-1.85	5.51	2.58	-10.94	-5.92	-11.23	-45.78	-30.50	-55.20	-12.25
Cash flow from financing +	101.96	141.76	59.70	262.54	117.78	895.90	95.60	-25.96	107.30	253.18	-63.41	-75.01	78.10	163.11	-68.53	-73.26	-152.40	9.06	-3.54	74.02
Dividend payout	-180.07	-165.06	-150.97	-127.70	-116.96	-117.80	-104.06	-95.84	-87.99	-82.45	-76.53	-70.66	-67.23	-61.69	-58.65	-53.14	-50.97	-45.20	-41.87	-39.45
Common stock repurchases	34.83	74.41	379.38	14.75	-27.22	1,156.83	477.80	-13.76	-6.36	-1.01	-10.59	-5.52	-26.61	-8.77	-10.19	-29.65	-30.67	-11.04	-9.02	-40.88
Net Debt Issuance	247.20	232.42	-168.71	375.50	261.96	-143.12	-278.13	83.64	201.64	336.63	23.71	1.18	171.94	233.56	0.32	9.53	-70.77	65.30	47.36	154.35

Change in cash	0.04	0.10	0.07	-4.59	-113.38	115.36	2.35	-0.77	-35.32	32.62	2.78	-0.82	-1.54	-2.93	6.50	-35.24	-6.44	37.49	0.15	-20.02

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 +	562.61	29.08	81.18	-28.90	423.03	-8.96	64.51	24.29	292.19	46.42	91.10	44.78	432.07	-88.95	87.60	-94.58	367.86	-37.41	49.16	-14.50	324.57	31.72	30.70	3.64	222.21	-43.06	23.56	-6.00	276.54	-104.76	5.73	80.09	335.97	-23.50	24.95	51.29	217.87	-46.06	46.03	-18.23	154.04	-39.22	8.16	53.25	285.66	40.85	-19.68	-6.98	452.26	-68.82	-11.15	16.76	153.35	-44.97	-8.84	-44.71	182.09	-77.47	22.88	46.21	312.86	-131.86	-16.53	-89.05	297.19	-52.20	-83.44	4.81	382.83	-36.96	-11.93	-23.43	174.25	-6.53	-38.20	-81.02	229.27	12.36	-67.69	-57.68	270.65
Net income
Depreciation, depletion and amortization	50.13	49.58	48.48	47.00	47.97	45.33	45.24	40.83	40.22	40.40	39.29	38.88	38.09	36.68	34.55	3.32	33.98	27.36	4.64	29.46	26.85	28.08	30.14	2.51	27.52	24.77	25.05	23.15	22.31	21.83	21.48	20.22	22.46	21.85	21.49	20.76	20.33	19.26	19.85	18.67	17.74	16.48	16.24	15.57	15.20	14.39	13.73	13.62	12.83	12.57	12.34	11.94	11.72	11.30	10.92	10.69	10.44	8.45	9.76	8.08	8.92	8.10	0.02	8.36	0.05	8.10	7.73	8.11	0.05	0.05		0.05		8.98	36.54		8.85	8.74			8.48
Stock-based compensation		-6.88	15.97	1.81		1.81	-2.40			1.19	-6.27	-12.31		0.55	14.83			0.08	7.15	118.62	33.54	0.08	6.54	22.19	-4.68	1.28	9.80	-24.97	7.77	1.28	12.85	1.71	-14.82	1.19	5.81	-15.46	-63.42	1.19	7.23	57.33	4.83	0.34	9.65	1.46	71.15	-85.56	17.82	-6.37	-12.36	67.59	3.46	-46.55	39.72	-16.07	2.64			-74.41				-6.21	-9.50	16.32	-15.75	-13.62	-26.92	1.48	-3.99			-4.80		6.75	-10.94		-4.45	-4.40			-8.48
Change in inventory	130.52	22.92	-48.09	-69.12	90.31	5.25	-73.73	-52.52	113.22	1.95	-40.66	-77.34	167.47	17.97	-68.13	-137.68	173.88	-48.87	-67.90	-51.59	88.44	5.79	-45.82	-47.92	107.54	-17.06	-37.57	-73.98	183.87	-58.06	-48.37	-65.06	131.46	-2.56	-0.98	-58.32	76.28	-13.95	-47.56	-41.91	70.25	-26.77	-46.17	-45.18	197.61	8.39	-56.89	-78.93	146.68	32.28	-30.96	-117.61	147.82	-54.99	-49.79	-40.32	117.11	1.81	-46.85	-54.04	170.61	-29.36	-129.65	-55.60	130.27	-56.45	-46.34	-135.39	307.03	108.06	-113.12	-119.99	159.72	33.94	-54.45	-81.14	180.74	23.57	-81.73	-169.20	44.74
Other working capital changes	381.96	-36.54	64.82	-8.59	284.75	-61.34	95.41	35.98	138.75	2.88	98.74	95.55	226.51	-144.16	106.36	39.79	160.00	-15.98	105.26	-110.98	175.74	-2.22	39.85	26.85	91.83	-52.06	26.28	69.80	62.59	-69.81	19.78	123.21	196.88	-43.98	-1.37	104.31	184.68	-52.56	66.50	-52.32	61.21	-29.26	28.45	81.41	1.70	103.64	5.67	64.70	305.12	-181.25	4.02	168.98	-45.90	14.80	27.40	-15.08	54.54	-13.31	59.97	92.17	133.34	-104.39	122.61	-58.13	182.63	9.77	-17.91	130.61	79.75	-145.07	101.20	101.32	14.53	-56.19	-9.34	0.12	44.12	-15.55	14.04	111.53	225.91
Cash flow from investing +	-196.14	-179.54	-262.34	-153.71	-132.95	-19.27	-176.49	-157.57	-121.23	-113.79	-160.45	-116.44	-116.18	-145.56	-155.67	-138.11	-132.78	-164.05	-192.25	-184.37	-136.75	-108.75	-103.06	-139.84	-256.96	-494.18	-177.59	-147.54	136.21	-93.68	-118.89	-85.38	-91.90	-76.93	-147.40	-87.39	-69.33	-86.54	-107.86	-83.91	-76.03	-95.39	-92.78	-68.73	-68.01	-92.21	-88.77	-83.61	-56.17	-54.04	-61.09	-42.33	-41.06	-49.16	-58.88	-46.98	-41.86	-69.39	-77.22	-38.81	-29.72	-29.33	-40.70	-24.15	-20.82	-15.74	-28.60	-26.73			-29.21	-35.86	-20.97	-17.90	-24.52	-14.40	-67.28	-12.52	-25.98	-9.79	-10.24
Capital expenditures	-196.14	-168.75	-262.58	-177.37	-114.27	-151.87	-175.53	-146.37	-114.22	-114.62	-160.71	-117.10	-117.19	-145.92	-157.31	-139.80	-137.01	-164.30	-194.70	-184.03	-136.01	-109.88	-96.96	-129.35	-96.13	-123.50	-167.15	-139.29	-99.74	-91.88	-116.12	-100.05	-96.00	-65.78	-87.86	-74.29	-77.86	-85.64	-105.37	-81.54	-73.24	-94.05	-92.55	-68.97	-66.27	-92.09	-87.47	-84.35	-55.97	-60.32	-61.61	-44.03	-41.10	-49.47	-58.45	-43.10	-37.53	-67.10	-79.32	-34.37	-27.64	-27.84	-40.02	-22.33	-17.49	-10.34	-23.97	-13.48	-19.69	-18.35	-15.31	-28.16	-16.28	-13.69	-23.71	-13.45	-12.05	-14.32	-26.74	-6.27	-0.75
Others incl. marketable securities changes	0.00	-10.79	0.24	23.66	-18.68	132.60	-0.96	-11.20	-7.01	0.83	0.26	0.66	1.01	0.36	1.65	1.69	4.23	0.24	2.45	-0.35	-0.74	1.13	-6.10	-10.48	-160.83	-370.68	-10.44	-8.25	235.94	-1.80	-2.78	14.67	4.10	-11.15	-59.55	-13.11	8.54	-0.90	-2.49	-2.37	-2.79	-1.34	-0.23	0.23	-1.74	-0.11	-1.30	0.75	-0.20	6.28	0.52	1.71	0.04	0.31	-0.43	-3.88	-4.33	-2.30	2.09	-4.44	-2.07	-1.50	-0.67	-1.82	-3.34	-5.40	-4.63	-13.25	19.69	18.35	-13.90	-7.70	-4.69	-4.21	-0.80	-0.95	-55.24	1.79	0.76	-3.52	-9.49
Cash flow from financing +	-243.62	154.75	180.83	99.91	-207.96	29.18	90.45	150.66	-168.64	69.29	69.85	45.13	-291.21	235.93	41.52	245.48	-222.43	197.97	143.12	145.90	-153.64	-17.60	146.54	153.05	44.95	551.36	131.40	96.66	-337.19	204.74	113.55	1.43	-243.88	102.94	62.52	5.53	-102.68	141.93	4.57	198.25	-77.95	128.31	19.37	-17.69	-126.04	60.94	107.28	84.35	-396.58	129.94	73.35	21.43	-109.55	92.87	65.17	90.95	-140.23	147.22	0.97	-22.98	-213.43	166.91	-33.49	48.73	-130.57	42.07	71.20	15.64	-296.16	56.91	57.87	75.88	-147.83	23.13	62.13	92.99	-163.96	5.30	93.92	63.50	-259.88
Dividend payout	-47.86	-47.72	-45.17	-45.14	-45.01	-44.75	-41.62	-41.29	-41.18	-40.98	-37.98	-37.79	-40.69	-34.51	-32.01	-31.97	-31.88	-31.84	-26.58	-29.48	-28.99	-31.90	-31.10	-29.89	-29.85	-26.97	-26.33	-25.98	-25.94	-25.81	-24.50	-23.88	-23.85	-23.61	-22.08	-22.01	-21.97	-21.93	-20.67	-20.66	-20.59	-20.52	-19.31	-19.22	-19.02	-18.99	-17.74	-17.66	-17.65	-17.62	-16.61	-16.71	-0.59	-33.32	-15.22	-15.77	-15.75	-14.95	-14.90	-14.83	-14.89	-14.02	-13.98	-11.77	-14.15	-13.25	-12.99	-13.59	-12.61	-11.78	-11.75	-11.72	-11.10	-10.63	-10.65	-10.62	-10.55	-10.06	-10.07	-10.10	-9.92
Common stock repurchases		3.78	34.83	31.15	27.52	23.70	74.41		-0.03	99.76	32.32	3.81	3.76	3.85	-0.38	-0.06	-0.30	231.25	-27.22	173.35	-125.85	21.12	319.34	179.47	75.86	582.16	484.75	89.20	-325.80	229.65	-0.13	-0.21	-0.10	-13.32	-0.19	-0.24	-0.19	-6.36	-0.19	-0.18	-0.14	-1.01	-1.54	-5.10	3.94	-3.95	-1.14	194.71	-4.39	3.56	-2.92	-22.38	-1.31	-3.72	79.80	-3.97	-1.08	-3.72	-2.97	-9.60	-7.22	-8.99	-1.58	-3.34	-15.74	-8.99	-12.91	-14.47	-2.17	-1.13	0.00		-0.97	-10.07	93.24				-34.19	2.41	1.61
Net Debt Issuance	-195.77	198.69	191.17	113.90	-190.46	50.23	57.67	191.95	-127.44	10.51	75.51	79.11	-254.28	266.59	73.92	277.50	-190.25	-1.44	196.92	2.04	1.21	-6.83	-141.70	3.48	-1.07	-3.82	-327.02	33.44	14.55	0.90	138.18	25.51	-219.93	139.87	84.79	27.78	-80.53	170.22	25.42	219.09	-57.22	149.85	40.22	6.63	-110.96	83.88	126.16	-92.70	-374.55	144.00	92.88	60.52	-107.65	129.91	0.59	110.69	-123.40	165.88	18.84	1.45	-191.31	189.93	-17.93	63.84	-100.69	64.31	97.11	43.70	-281.39	69.81	69.62	87.60	-135.76	43.83	-20.46	103.61	-153.41	15.35	138.17	71.18	-251.58

Change in cash	122.85	4.29	-0.34	-82.70	82.13	0.95	-21.52	17.39	2.32	1.91	0.50	-26.54	24.69	1.42	-26.54	12.79	12.65	-3.49	0.03	-52.97	34.19	-94.63	74.18	16.86	10.21	14.12	-22.63	-56.88	75.56	6.30	0.39	-3.86	0.19	2.51	-59.93	-30.58	45.86	9.33	-57.26	96.11	0.06	-6.29	-65.25	-33.16	91.61	9.58	-1.17	-6.23	-0.50	7.08	1.11	-4.14	2.74	-1.25	-2.55	-0.74	0.00	0.37	-53.37	-15.58	69.72	5.72	-90.71	-64.46	145.80	-25.87	-40.84	-6.28	86.67	19.95	16.73	16.60	5.45	-1.30	-0.58	-2.43	-1.97	5.13	0.25	-3.96	0.52

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