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 +	4,388.30	506.90	160.80	-229.50	2,122.70	1,950.60	195.60	-473.60	1,037.40	-27.80	37.90	132.60	44.90	-92.10	209.00	113.00	-17.40	-28.60	-49.80	-4.00
Net income
Depreciation, depletion and amortization	99.00	74.60	19.50	60.30	48.70	29.60	14.00	11.60	9.80	7.80	7.20	7.30	8.00	7.20	4.70	1.70	0.90	1.20	0.80	0.40
Stock-based compensation	49.00	37.20	26.20	17.80	13.90	10.30	8.10	6.60	6.30	5.10	3.60	4.30	9.30	5.90	2.30	1.90	1.90	1.50	0.80	0.03
Change in inventory	-231.20	-144.10	142.00	-67.20	-166.40	-51.80	3.00	-98.70	-1.70	-91.00	7.10	17.80	72.70	29.00	-35.60	-18.10	-49.60	-17.80	-24.10	-15.30
Other working capital changes	4,471.50	539.20	-26.90	-240.40	2,226.50	1,962.50	170.50	-393.10	1,023.00	50.30	20.00	103.20	-45.10	-134.20	237.60	127.50	29.40	-13.50	-27.30	10.87
Cash flow from investing +	-465.50	-63.70	-53.00	-49.50	-59.80	-241.60	-40.80	-15.40	-22.30	-35.50	-15.50	-4.30	5.10	-20.00	-21.50	-42.40	27.80	1.10	-14.80	0.70
Capital expenditures	-65.40	-65.20	-17.90	-49.50	-62.10	-16.60	-11.90	-12.50	-16.10	-15.40	-9.10	-4.30	-4.90	-8.70	-10.10	-4.70	-2.80	-1.10	-1.20	-0.60
Others incl. marketable securities changes	-400.10	1.50	-35.10	0.00	2.30	-225.00	-28.90	-2.90	-6.20	-20.10	-6.40	0.00	10.00	-11.30	-11.40	-37.70	30.60	2.20	-13.60	1.30
Cash flow from financing +	914.80	188.00	-106.90	65.80	-35.60	312.30	9.60	120.90	5.70	121.00	15.00	-48.80	-129.70	129.00	-48.40	-49.20	-13.20	37.40	80.30	21.10
Dividend payout	-178.10	-48.10	-12.70	-9.60	-125.00	-5.50	-1,195.40
Common stock repurchases			-1,152.00	-547.00	-11.70	-7.50	-3.80	-83.00	-55.00	-19.50	-4.70	-9.70	-3.90	-4.00			-0.10
Net Debt Issuance	1,092.90	236.10	1,057.80	622.40	101.10	325.30	1,208.80	203.90	60.70	140.50	19.70	-39.10	-125.80	133.00	-48.40	-49.20	-13.10	37.40	80.30	21.10

Change in cash	4,837.60	631.20	0.90	-213.20	2,027.30	2,021.30	163.70	-372.20	1,022.20	48.10	36.80	75.20	-80.20	16.90	139.10	21.40	-2.80	9.90	15.70	17.80
Change in exchange rate							-0.70	-4.10	1.40	-9.60	-0.60	-4.30	-0.50

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 +	4,212.40	-1,261.70	3,529.40	1,491.20	-154.50	-477.80	192.60	-622.10	784.00	152.40	371.10	207.90	-1,649.40	1,046.70	266.50	-2,598.00	2,702.20	-600.20	744.10	713.60	783.80	-118.80	743.40	37.20	502.40	667.60	-130.00	462.50	76.10	-213.00	13.10	-396.40	-463.50	-184.90	28.80	29.70	72.00	-116.60	4.00	115.50	-63.90	-83.40	33.20	0.90	-21.60	25.40	193.10	-105.00	1.90	42.60	-10.30	49.30	-15.10	29.20	-10.50	68.00	-182.70	33.10	129.40	-73.10	155.80	-3.10	-35.20	59.30	-41.50	130.40	-44.00	-4.40	20.60	10.40	4.61	-8.93	-2.09	-22.20	12.36	-26.08	6.68	-42.73	0.02	13.08	-15.02
Net income
Depreciation, depletion and amortization	30.20	31.90	33.70	19.40	22.50	23.40	22.40	19.60	18.20	14.40	17.50	16.00	15.40	16.10	16.10	16.00	15.30	12.90	15.50	29.00	10.60	11.20	21.00	6.50	4.20	5.40	18.00	3.50	3.20	2.90	3.20	2.80	2.90	2.70	2.60	2.40	2.40	2.40	2.00	1.90	2.00	1.90	1.80	1.70	1.80	1.90	1.90	1.90	1.70	1.80	1.90	2.00	2.30	1.80	1.90	1.90	1.90	1.50	0.60	1.30	1.10	1.00	0.70				10.00		0.30	0.20	0.38	0.29	0.28	0.26	0.40	0.20	0.13	0.11	0.11	0.11	0.11
Stock-based compensation	13.70	14.30	13.80	13.20	10.70	11.30	9.40	11.00	9.20	7.60	6.70	6.40	9.40	5.50	5.00	4.50	4.20	4.10	3.60	3.80	3.40	3.10	2.90	2.40	2.40	2.60	2.20	2.10	1.90	1.90	1.70	1.70	1.60	1.60	1.70	2.00	1.80	0.80	1.30	1.30	1.60	0.90	0.80	1.00	0.90	0.90	1.10	1.00	1.10	1.10		1.70	1.90	1.60	2.10	1.50	1.30	1.00	2.30	0.60	0.50	0.50	1.90				60.70		10.40	0.40	0.38	0.43	0.42	0.27	0.21	-0.13	0.20	-0.16	-0.06	0.01	0.01
Change in inventory	335.10	-456.40	-208.60	90.80	65.20	-178.60	-94.00	29.50	-98.50	18.90	-92.60	127.40	40.60	-76.70	50.70	16.60	-58.10	-76.40	37.30	-34.00	-11.70	-158.00	40.90	-15.00	-5.50	-20.40	118.50	-58.20	-57.30	-123.80	-9.70	73.50	-41.50	-121.00	47.20	9.30	30.40	-88.60	-17.20	-75.40	16.70	-15.10	13.20	13.50	-14.50	-5.10	10.80	15.90	-41.30	32.40	-0.40	93.50	-18.10	-2.30	-30.90	4.20	8.70	47.00		-84.90	-9.30	-28.70	-49.60				-15.30			15.30	10.58	-17.43	-1.22	-9.74	12.82	-1.73	6.07	-8.12	-5.71	0.68	-9.23
Other working capital changes	3,833.40	-851.50	3,690.50	1,367.80	-252.90	-333.90	254.80	-682.20	855.10	111.50	439.50	58.10	-1,714.80	1,101.80	194.70	-2,635.10	2,740.80	-540.80	687.70	714.80	781.50	24.90	678.60	43.30	501.30	680.00	-268.70	515.10	128.30	-94.00	17.90	-474.40	-426.50	-68.20	-22.70	16.00	37.40	-31.20	17.90	187.70	-84.20	-71.10	17.40	-15.30	-9.80	27.70	179.30	-123.80	40.40	7.30	-11.80	-47.90	-1.20	28.10	16.40	60.40	-194.60	-16.40	126.50	9.90	163.50	24.10	11.80	59.30	-41.50	130.40	-99.40	-4.40	9.90	-5.50	-6.74	7.78	-1.57	-12.99	-1.06	-24.42	0.28	-34.57	5.68	12.28	-5.90
Cash flow from investing +	-1,433.00	-28.10	-406.60	-16.20	-21.10	-21.60	-18.70	-18.90	-13.40	-12.70	-14.10	-10.30	-10.80	-17.80	-11.90	-13.50	-16.80	-7.30	-9.00	-10.40	-17.60	-22.80	-226.30	-3.00	-5.40	-6.90	87.30	-23.20	-9.90	-5.20	-6.10	-2.40	-3.70	-3.20	-7.70	-2.50	-3.10	-9.00	-23.40	-4.10	-2.10	-5.90	0.40	-6.20	-8.80	-0.90	-0.20	-1.00	-1.80	-1.30		-0.80	-1.80	8.90	-1.80	-11.50	-2.90	-3.80	1.10	-6.20	56.90	-73.30	-32.80	-6.60	-0.40	-2.60	23.40	10.10	-5.60	-0.10	-5.09	9.25	-2.78	-0.28	-0.43	-1.07	-9.41	-3.96	0.91	1.53	-1.29
Capital expenditures	-21.30	-15.20	-20.50	-16.00	-15.30	-13.60	-16.70	-18.40	-17.40	-12.70	-14.10	-10.30	-11.20	-11.30	-11.70	-13.30	-17.00	-7.30	-8.60	-13.90	-17.60	-22.40	-11.10	-1.00	-2.70	-1.80	-1.60	-3.00	-2.80	-4.50	-3.20	-2.40	-3.70	-3.20	-7.50	-2.50	-3.10	-3.00	-3.30	-4.10	-2.10	-5.90	-1.70	-5.50	-1.00	-0.90	-0.20	-1.00	-1.80	-1.30	-1.00	-0.80	-1.90	-1.20	-1.80	-1.10	-2.60	-3.20	-3.10	-3.10	-2.60	-1.30	-2.00	-1.20	-0.50	-1.00	-0.90	-0.70	-1.10	-0.10	-0.11	-0.33	-0.38	-0.28	-0.43	-0.51	-0.25	-0.06	-0.24	-0.08	-0.18
Others incl. marketable securities changes	-1,411.70	-12.90	-386.10	-0.20	-5.80	-8.00	-2.00	-0.50	4.00	0.00	0.00	0.00	0.40	-6.50	-0.20	-0.20	0.20	0.00	-0.40	3.50	0.00	-0.40	-215.20	-2.00	-2.70	-5.10	88.90	-20.20	-7.10	-0.70	-2.90	0.00	0.00	0.00	-0.20	0.00	0.00	-6.00	-20.10	0.00	0.00	0.00	2.10	-0.70	-7.80	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.10	10.10	0.00	-10.40	-0.30	-0.60	4.20	-3.10	59.50	-72.00	-30.80	-5.40	0.10	-1.60	24.30	10.80	-4.50	0.00	-4.98	9.58	-2.40	0.00	0.00	-0.56	-9.16	-3.90	1.15	1.60	-1.11
Cash flow from financing +	79.80	-299.80	918.70	14.40	-206.50	188.20	113.80	-382.80	380.10	76.90	-81.70	-140.00	-36.20	88.60	-25.40	-131.00	-19.30	241.50	-35.00	-47.00	-58.10	104.50	-146.00	374.20	127.80	-43.70	-141.00	78.60	-7.60	79.60	-5.40	20.20	-84.90	191.00	-13.30	-18.30	-49.50	86.80	-27.90	51.50	-4.10	101.50	-33.40	29.80	-5.30	23.90	-56.70	35.00	-24.90	-2.20	-51.50	-83.40	-15.40	20.60	35.50	-24.70	79.70	38.50	-53.60	88.40	-155.70	72.50	78.70	-41.20	29.90	-116.60	30.50	-4.60	-23.50	-15.60	-2.55	13.92	0.01	26.02	1.97	40.24	5.08	33.03	12.47	-8.41	11.10
Dividend payout											-12.70		-2.10	-1.50	-125.00				-125.00																																		-0.03
Common stock repurchases	-0.10							-0.80	-30.00	-29.00	-1,016.00	-12.00	-95.00	-149.00	-8.00	-37.00	-353.00	-13.00	-8.60	-3.10	-65.00	-50.00	-40.00	-63.00	-7.10	-0.40	-3.80	-30.00	-42.00	-21.00	-22.00	-28.00	-12.00	-8.00	-12.00	-5.00	-30.00	-29.58	-28.48	-9.20	-10.30	-0.22	-18.58	-5.33	-2.30	-2.40	-0.13	-2.50	-5.90	-1.30	-1.70	-3.37	-0.20	-2.00	-1.20	-2.80						-0.40					0.10			-0.10
Net Debt Issuance	79.90	-299.80	918.70	14.40	-206.50	188.20	113.80	-382.00	410.10	105.90	947.00	-128.00	60.90	239.10	107.60	-94.00	333.70	254.50	98.60	-43.90	6.90	154.50	-106.00	437.20	134.90	-43.30	-137.20	108.60	34.40	100.60	16.60	48.20	-72.90	199.00	-1.30	-13.30	-19.50	116.38	0.58	60.70	6.20	101.72	-14.82	35.13	-3.00	26.30	-56.57	37.50	-19.00	-0.90	-49.80	-80.03	-15.17	22.60	36.70	-21.90	79.70	38.50	-53.60	88.40	-155.70	72.90	78.70	-41.20	29.90	-116.60	30.40	-4.60	-23.50	-15.50	-2.55	13.92	0.01	26.02	1.97	40.24	5.08	33.03	12.47	-8.41	11.10

Change in cash	2,859.20	-1,589.60	4,041.50	1,489.40	-382.10	-311.20	287.70	-1,023.80	1,150.70	216.60	275.30	57.60	-1,696.40	1,117.50	229.20	-2,742.50	2,666.10	-366.00	700.10	656.20	708.10	-37.10	371.10	408.40	621.40	617.70	-185.00	518.20	58.90	-138.60	-5.50	-373.90	-558.90	8.00	8.80	9.80	17.50	-37.40	-47.30	162.90	-70.10	12.20	0.10	24.50	-34.70	46.90	133.60	-71.50	-25.70	38.80	-61.80	-34.50	-32.70	58.40	23.20	31.80	-105.90	67.80	76.90	9.10	57.00	-3.90	10.70	11.50	-12.00	11.20	9.90	1.10	-8.50	-5.30	-3.02	14.23	-4.86	3.54	13.91	13.10	2.35	-13.67	13.39	6.19	-5.21
Change in exchange rate																									-3.40	0.70	-1.30	0.30	0.30		-7.10	4.70	-6.80	5.10	1.00	0.90	-1.90	1.40					-0.10		1.00	-1.50	-2.60	-0.50	-0.90	-0.30		0.40	-0.40	-0.30

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