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 +	578.00	912.40	440.20	55.00	249.80	469.90	450.90	456.60	288.30	328.30	322.40	122.60	163.91	128.10	167.19	106.92	228.75	-36.53	81.29	-8.22
Net income
Depreciation, depletion and amortization	298.20	278.40	254.80	237.30	213.10	197.30	181.70	168.40	154.10	137.50	130.80	83.30	49.28	41.34	39.76	37.57	36.75
Stock-based compensation			9.80	6.40	13.90	8.80	7.20	5.60	4.10	4.50	4.90	4.00	3.10	1.90		-53.70	0.29
Change in inventory	-18.60	15.80	142.80	-117.20	-111.00	2.60	13.60	15.50	-23.50	16.50	54.80	-15.50	-30.63	22.44	-1.59	-20.26	102.87		-0.78	22.17
Other working capital changes	298.40	618.20	32.80	-71.50	133.80	261.20	248.40	267.10	153.60	169.80	131.90	50.80	142.16	62.42	129.02	143.31	88.84	-36.53	82.07	-30.39
Cash flow from investing +	-916.40	-1,027.20	-695.50	-546.70	-622.00	-631.60	-838.30	-531.70	-433.50	-612.70	-298.70	-1,437.60	-1,108.30	-105.40	-67.01	-60.77	-52.25	26.94	-58.72	-72.43
Capital expenditures	-922.40	-861.30	-662.50	-552.20	-624.80	-638.40	-823.30	-499.40	-438.10	-293.30	-289.80	-171.00	-130.79	-108.84	-67.64	-57.00	-52.38	-56.62	-58.87	-63.42
Others incl. marketable securities changes	6.00	-165.90	-33.00	5.50	2.80	6.80	-15.00	-32.30	4.60	-319.40	-8.90	-1,266.60	-977.51	3.44	0.63	-3.78	0.13	83.56	0.15	-9.01
Cash flow from financing +	344.70	123.90	260.60	500.90	379.40	160.00	371.80	89.10	147.40	275.80	-26.00	1,278.10	969.91	-38.52	-143.82	-33.81	-116.81	-28.26	-20.61	125.41
Dividend payout	-197.00	-181.90	-165.50	-156.70	-148.00	-142.80	-122.40	-108.70	-96.20	-85.20	-79.00	-61.90	-42.52	-36.90	-35.82	-34.85	-33.81	-32.43	-31.19	-29.81
Common stock repurchases	76.20	287.00	673.00	51.90	653.10	414.80	661.60	151.30	498.60	305.70	85.80	966.90	607.65	1.46	2.55	-0.41	-0.57	-0.58	-0.16	-0.06
Net Debt Issuance	465.50	18.80	-246.90	605.70	-125.70	-112.00	-167.40	46.50	-255.00	55.30	-32.80	373.10	404.78	-3.08	-110.55	1.44	-82.43	4.76	10.75	155.28

Change in cash	6.30	9.10	5.30	9.20	7.20	-1.70	-15.60	14.00	2.20	-8.60	-2.30	-36.90	25.52	-15.82	-43.64	12.33	59.69	-37.85	1.97	44.77

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 +	410.40	81.00	-4.90	129.10	372.70	81.10	82.90	270.10	489.40	70.00	36.10	224.20	350.70	-170.80	-149.60	49.50	385.00	-229.90	29.10	61.50	151.60	7.60	16.10	132.10	257.20	64.50	10.30	143.10	227.10	70.40	-54.70	201.70	291.70	17.90	-32.40	94.60	215.80	10.30	-28.60	113.90	209.50	33.50	-43.90	86.40	314.00	-34.10	-62.40	42.20	158.52	-15.71	-3.13	24.68	138.45	3.92	-0.10	56.74	121.56	-50.10	-34.12	61.31	134.20	5.80	-50.88	87.95	69.88	-0.03	9.00	120.98	116.01	-17.23	-229.79	62.48	138.49	-7.72	-70.73	38.03	145.67	-31.68	-36.24	68.74	115.74
Net income
Depreciation, depletion and amortization	84.50	81.40	76.50	75.70	73.70	72.30	71.10	71.40	68.90	67.00	65.80	64.30	62.60	62.10	61.10	60.40	58.90	56.90	57.70	53.10	51.50	50.80	50.50	50.10	49.20	47.50	46.80	45.80	44.90	44.20	45.50	41.00	41.50	40.40	39.70	38.60	38.00	37.80	35.50	34.40	33.90	33.70	33.40	32.70	32.40	32.30	24.20	18.60	20.29	20.21	14.56	11.81	11.60	11.31	10.44	0.00	0.00	10,239.00	0.00	0.00	0.00	9.77	0.00	0.00	0.00	9,434.00	36.75			9.19				9,672.00				9,606.00
Stock-based compensation											9.80				6.40				13.90				8.80	148.60			7.20				5.60				4.10				4.50				4.90				4.00			423.00	3.10		0.78	0.44	0.46			134.00				227.00				32.00	-27.42			0.65				-9,672.00				-9,606.00
Change in inventory	68.40	23.00	-57.60	-45.80	63.60	21.20	-33.70	-15.30	61.90	2.90	-36.50	-38.90	168.50	49.70	-122.10	-132.00	157.40	-20.50	-88.60	-36.40	4.50	9.50	-42.80	-24.10	58.40	11.10	-38.50	-31.80	86.40	-2.50	-57.10	-24.70	76.40	20.90	-51.00	-28.40	44.10	11.80	-55.00	-19.90	79.50	11.90	-52.10	-46.20	127.10	26.00	-79.30	-50.44	85.51	28.73	-64.18	-26.40	55.57	4.39	-37.54	2.26	49.91	7.81	-58.19	-16.75	63.36	9.99	-59.27	-10.55	44.45	5.11	-40.11	6.65	136.33	20.47		-24.18	100.31	6.20	-82.96	-11.35	91.33	2.20	-79.91	-22.04	112.22
Other working capital changes	257.50	-23.40	-23.80	99.20	235.40	-12.40	45.50	214.00	358.60	0.10	-3.00	198.80	119.60	-282.60	-95.00	121.10	168.70	-266.30	46.10	44.80	95.60	-52.70	-0.40	-42.50	149.60	5.90	-5.20	129.10	95.80	28.70	-48.70	185.40	173.80	-43.40	-25.20	84.40	133.70	-39.30	-13.60	99.40	96.10	-12.10	-30.10	99.90	154.50	-92.40	-11.30	74.03	52.72	-487.65	43.39	39.27	70.51	-12.23	26.54	54.48	71.65	-10,430.91	24.08	78.06	70.83	-240.96	8.39	98.50	25.43	-9,471.14	39.78	114.32	-20.32	-47.55	-229.79	86.66	38.18	-13.92	12.22	49.38	54.35	-33.88	43.67	90.78	3.51
Cash flow from investing +	-2,665.00	-201.30	-219.70	-219.40	-217.20	-260.10	-225.20	-218.10	-358.70	-225.20	-179.10	-175.70	-189.00	-151.70	-148.40	-125.10	-130.10	-143.10	-160.30	-157.40	-140.70	-163.60	-161.50	-125.50	-152.00	-192.60	-214.80	-236.90	-170.40	-216.20	-160.40	-138.00	-106.60	-126.70	-139.80	-110.80	-97.00	-85.90	-415.90	-74.30	-59.70	-62.80	-86.80	-73.40	-77.90	-60.60	-1,365.90	-33.32	-14.06	-24.32	-1,008.93	-34.54	-36.13	-28.70	-27.24	-36.07	-23.48	-18.61	-20.03	-15.72	-16.64	-14.63	-16.96	-15.40	-16.24	-12.17	-12.26	-11.95	-12.87	-15.17	-16.44	-12.14	70.07	-14.56	-15.57	-15.38	-14.68	-13.09	-22.35	-13.77	-18.12
Capital expenditures	-192.20	-202.80	-203.20	-220.50	-218.60	-260.60	-229.80	-222.20	-182.80	-226.50	-179.20	-175.50	-153.00	-154.80	-149.70	-126.60	-130.20	-145.70	-161.60	-159.70	-139.90	-163.60	-162.70	-129.60	-153.80	-192.30	-214.80	-231.70	-170.00	-206.80	-165.10	-118.50	-105.00	-110.80	-139.50	-111.30	-98.00	-89.30	-98.00	-73.50	-59.40	-62.40	-86.90	-73.40	-69.50	-60.00	-61.50	-41.27	-33.59	-34.64	-33.97	-34.11	-34.99	-27.71	-32.06	-36.12	-22.32	-18.33	-20.56	-17.34	-14.12	-15.63	-16.74	-15.41	-13.65	-11.20	-12.85	-12.94	-12.27	-14.33	-15.12	-13.76	-14.38	-13.37	-15.85	-15.80	-15.30	-11.92	-16.71	-14.54	-18.44
Others incl. marketable securities changes	-2,472.80	1.50	-16.50	1.10	1.40	0.50	4.60	4.10	-175.90	1.30	0.10	-0.20	-36.00	3.10	1.30	1.50	0.10	2.60	1.30	2.30	-0.80	0.00	1.20	4.10	1.80	-0.30	0.00	-5.20	-0.40	-9.40	4.70	-19.50	-1.60	-15.90	-0.30	0.50	1.00	3.40	-317.90	-0.80	-0.30	-0.40	0.10	0.00	-8.40	-0.60	-1,304.40	7.96	19.52	10.32	-974.95	-0.43	-1.14	-0.99	4.83	0.05	-1.16	-0.28	0.53	1.62	-2.52	1.00	-0.22	0.01	-2.59	-0.97	0.59	0.99	-0.61	-0.84	-1.32	1.62	84.45	-1.19	0.28	0.43	0.61	-1.17	-5.64	0.77	0.32
Cash flow from financing +	2,300.30	119.00	217.70	92.40	-151.40	186.00	143.50	-64.70	-109.60	154.70	143.80	-44.70	-159.50	321.00	288.40	90.50	-254.90	376.90	118.60	15.80	89.60	155.40	142.10	-107.60	-18.30	143.80	204.50	88.50	-54.00	132.80	229.60	-74.60	-174.00	108.10	171.30	4.90	-109.80	81.00	444.80	-43.40	-145.70	20.10	138.80	-54.20	-202.60	92.00	872.60	551.97	-168.04	21.57	508.55	419.47	-2.00	43.89	33.27	-8.45	-133.35	70.02	36.50	-7.65	-119.67	-53.00	45.47	-47.02	-49.90	17.64	-11.22	-113.55	-39.62	47.58	228.15	-162.89	-129.98	36.47	102.68	-21.79	-147.41	45.91	77.46	-70.54	-73.96
Dividend payout	-52.60	-50.90	-50.10	-49.50	-49.10	-48.30	-46.50	-47.50	-45.40	-42.50	-41.90	-41.70	-41.90	-40.00	-39.70	-39.50	-39.20	-38.30	-37.30	-37.40	-37.40	-35.90	-36.00	-35.60	-32.80	-38.40	-33.50	-30.10	-30.00	-28.80	-28.50	-27.20	-27.20	-25.80	-25.30	-24.10	-24.00	-22.80	-22.30	-21.30	-21.70	-19.90	-19.90	-19.90	-20.20	-19.00	-19.00	-14.40	-14.63	-13.88	-13.87	-9.60	-9.56	-9.50	-9.30	-9.29	-9.28	-9.04	-9.01	-9.03	-9.02	-8.77	-8.78	-8.77	-8.76	-8.54	-8.53	-8.52	-8.52	-8.24	-8.23	-8.13	-8.17	-7.90	-7.85	-7.88	-7.87	-7.59	-7.58	-7.57	-7.34
Common stock repurchases	-250.00	0.30	76.20	-170.80	170.80	32.80	287.00			92.00	397.90	953.00	3.20	0.40	51.90	27.90	23.60	474.00	24.00	298.60	0.30	198.10	-95.20	18.00	12.90	285.80	261.50	242.00	17.50	172.50	362.60	153.40	0.50	0.30	0.50	146.30	0.10	0.10	480.80	136.10	-39.10	119.10	85.80	0.00	-1.60	1.70	823.10	143.80	-35.35	0.00	482.65	0.25	46.89	78.11	1.23	0.00	-78.49	0.00	-0.47	0.47	0.00	0.00	-0.41	0.00	0.00		-0.57
Net Debt Issuance	2,602.90	169.60	191.60	312.70	-273.10	201.50	-97.00	-17.20	-64.20	105.20	-212.20	-956.00	-120.80	360.60	276.20	102.10	-239.30	-58.80	131.90	-245.40	126.70	-6.80	273.30	-90.00	1.60	-103.60	-23.50	-123.40	-41.50	-10.90	-104.50	-200.80	-147.30	133.60	196.10	-117.30	-85.90	103.70	-13.70	-158.20	-84.90	-79.10	72.90	-34.30	-180.80	109.30	68.50	422.57	-118.07	35.44	39.77	428.82	-39.34	-24.72	41.33	0.84	-45.59	79.05	45.99	0.90	-110.65	-44.24	54.66	-38.25	-41.14	26.17	-2.12	-105.03	-31.10	55.82	236.38	-154.75	-121.82	44.36	110.53	-13.91	-139.54	53.51	85.05	-62.96	-66.62

Change in cash	45.70	-1.30	-6.90	2.10	4.10	7.00	1.20	-12.70	21.10	-0.50	0.80	3.80	2.20	-1.50	-9.60	14.90	0.00	3.90	-12.60	-80.10	100.50	-0.60	-3.30	-101.00	86.90	15.70	0.00	-5.30	2.70	-13.00	14.50	-10.90	11.10	-0.70	-0.90	-11.30	9.00	5.40	0.30	-3.80	4.10	-9.20	8.10	-41.20	33.50	-2.70	-555.70	560.85	-23.59	-18.46	-503.51	409.61	100.32	19.11	5.93	12.22	-35.28	1.30	-17.65	37.94	-2.11	-61.83	-22.37	25.52	3.74	5.44	-14.48	-4.53	63.52	15.18	-18.07	-112.54	78.58	14.18	16.38	0.87	-16.42	1.14	18.87	-15.56	23.66

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