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 +	429.37	515.26	314.34	289.84	517.32	244.59	356.73	323.53	337.20	180.03	206.22	213.60	120.94	115.16	96.86	138.44	30.63	56.57	51.19	15.70
Net income
Depreciation, depletion and amortization	133.72	125.53	149.32	132.80	90.72	100.16	85.46	62.19	67.98	71.78	56.20	48.67	35.82	26.46	22.85	18.34	12.23	12.53	20.97	17.65
Stock-based compensation	41.18	35.35	29.52	30.48	28.55	23.71	20.77	20.24	21.37	18.75	17.24	17.28	14.56	12.08	9.49	7.92	7.31	9.12	3.83	6.58
Change in inventory			0.86		-26.90	-79.93	-47.58	9.87	2.61	-7.62	-7.39	-0.48	-12.40	-1.78	-8.90	16.48	-26.62	1.25	-0.81	0.40
Other working capital changes	254.47	354.38	134.64	126.57	424.95	200.65	298.08	231.22	245.25	97.11	140.17	148.14	82.96	78.40	73.43	95.71	37.71	33.67	27.20	-8.92
Cash flow from investing +	-60.26	-129.10	-80.96	-54.01	-1,835.48	-44.14	-483.88	-46.30	-25.22	-87.10	-393.87	-49.39	-129.83	-86.61	-26.90	-32.40	-27.04	148.46	-24.85	-24.15
Capital expenditures	-63.21	-114.19	-90.70	-56.15	-36.57	-40.71	-66.85	-26.52	-24.15	-46.39	-105.15	-47.15	-62.18	-23.15	-26.11	-22.61	-26.58	-15.45	-17.83	-26.12
Others incl. marketable securities changes	2.95	-14.91	9.73	2.14	-1,798.92	-3.43	-417.04	-19.78	-1.07	-40.71	-288.72	-2.24	-67.66	-63.46	-0.78	-9.79	-0.45	163.91	-7.02	1.97
Cash flow from financing +	-343.88	-275.65	-250.80	-248.27	1,385.69	-230.09	-110.86	-91.88	-215.43	-96.84	111.12	-127.14	-41.86	-17.77	-50.59	-42.40	-35.57	-154.88	4.59	-11.07
Dividend payout	-68.71	-72.90	-68.07	-68.72	-68.84	-70.16	-63.89	-11.69	-11.67	-11.70	-11.93	-12.19	-12.27	-12.18	-10.33	-8.38	-8.05	-7.80	-8.75	-8.59
Common stock repurchases	-447.48	-73.07	-22.26	-96.12	-3.36	-166.96	-47.45	-66.92	-28.86	-33.34	-82.79	-111.14	-33.29	-12.98	-56.54	-40.22	-30.05	-164.47		-10.14
Net Debt Issuance	172.32	-129.68	-160.47	-83.44	1,457.89	7.02	0.47	-13.27	-174.89	-51.81	205.83	-3.82	3.70	7.39	16.28	6.19	2.53	17.39	13.34	7.65

Change in cash	25.23	110.51	-17.42	-12.44	67.54	-29.64	-238.02	182.99	100.05	-8.47	-83.44	32.50	-63.70	16.36	17.63	63.64	-31.98	50.16	30.93	-19.53
Change in exchange rate								-2.35	3.50	-4.55	-6.90	-4.57	-12.94	5.58	-1.75

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 +	189.53	-244.40	649.37	-182.72	42.71	-80.00	163.83	199.33	130.49	21.61	144.59	-5.29	309.70	-134.66	120.06	57.92	114.78	-2.92	270.66	-33.04	181.58	98.12	148.51	-13.19	22.01	87.27	93.02	136.50	67.87	59.34	134.47	72.49	78.70	37.87	85.10	115.25	65.71	71.14	71.89	86.27	20.50	1.37	25.24	118.91	5.47	56.59	48.45	88.69	34.51	41.95	32.36	49.64	29.31	9.63	30.10	16.02	41.48	27.56	27.46	33.96	5.79	29.64	20.24	48.44	14.73	55.02	7.15	11.80	38.86	-27.18	18.48	12.80	4.50	20.79	-8.16	34.32	17.40	7.63	-0.58	-0.22	11.42
Net income
Depreciation, depletion and amortization	32.63	33.19	37.17	32.62	32.44	31.49	32.85	31.07	29.85	31.76	41.63	34.20	37.69	35.80	34.97	31.37	32.69	33.77	33.34	22.96	16.09	18.33	25.93	24.99	24.83	24.41	26.84	21.23	20.70	16.69	14.44	15.35	15.96	16.44	15.05	16.17	18.79	17.96	22.61	16.90	16.17	16.10	12.40	17.19	14.17	12.44	12.37	12.54	11.74	12.02	10.05	7.83	7.96	9.98	7.95	6.97	5.43	6.11	6.37	5.70	5.55	5.23	4.69	4.63	4.48	4.54	3.68	2.82	2.98	2.75	-1.58	4.27	4.80	5.04	5.52	5.43	4.97	5.05	5.02	4.31	4.17
Stock-based compensation	9.90	7.02	10.86	10.75	12.62	6.95	7.74	9.48	8.70	9.43	7.28	8.30	9.54	4.40	8.40	7.03	6.80	8.25	7.73	7.34	7.42	6.06	6.15	5.76	6.40	5.40	5.45	5.42	4.93	4.97	4.53	4.39	5.92	5.40	5.54	5.59	5.35	4.89	4.93	4.67	4.82	4.33	4.45	4.35	4.47	3.97	4.47	4.25	4.48	4.08	3.85	3.65	3.59	3.48	3.24	3.21	2.84	2.80	2.55	2.44	2.44	2.06	1.94	2.03	2.09	1.87	1.68	1.68	2.76	1.87	3.96	-5.70		3.60	6.58	0.23		1.02	1.37
Change in inventory										-57.34	-20.24	7.69					-29.41	-5.12	-129.94	-157.46		48.43	-17.63			6.08	-97.47			14.51	27.75	0.00	0.00	11.55	41.35	0.00	0.00	4.25	14.18	0.00	0.00	3.46	-6.10	0.00	0.00	-4.54	2.92	0.00	0.00	-1.09	-3.95	0.00	0.00	-0.77	0.94	-1.26	-4.83	3.36	2.94	3.40	-23.40	8.16	-12.79	14.40	-12.56	23.46	-7.51	-9.89		-25.88	0.41			-9.78	20.13			-1.42	-16.76
Other working capital changes	147.00	-284.61	601.34	-226.08	-2.35	-118.44	123.24	158.78	91.95	37.76	115.92	-55.47	262.47	-174.86	76.70	19.52	104.69	-39.82	359.54	94.12	158.08	25.29	134.06	-43.94	-9.23	51.39	158.19	109.85	42.24	23.17	87.74	52.75	56.82	4.48	23.16	93.49	41.57	44.04	30.18	64.70	-0.50	-22.53	14.49	97.38	-13.17	44.72	28.69	71.90	18.30	26.94	22.42	38.16	17.77	-3.05	17.97	7.10	38.04	15.29	15.61	22.43	21.20	14.19	26.41	27.38	20.73	25.16	9.29	17.19	33.12	-5.91	15.70	14.23	-0.30	21.93	-40.38	28.66	12.43	2.97	9.79	-4.53	7.25
Cash flow from investing +	-10.51	6.63	-3.15	-15.49	-19.37	-22.26	-31.94	-34.69	-42.04	-20.43	-31.22	-25.11	-8.93	-15.70	-5.93	-25.18	-16.58	-6.33	-23.87	-1,374.08	-428.27	-9.25	-16.73	-5.84	-11.11	-10.46	-43.18	-20.64	-8.33	-411.74	-4.87	-28.28	-6.68	-6.47	-7.65	-5.20	-5.03	-7.34	-12.16	-13.51	-48.23	-13.21	-31.50	-315.18	-33.24	-13.95	-19.50	-10.54	-11.44	-7.91	-94.98	-16.82	-7.55	-10.49	-8.42	-72.30	-5.01	-0.89	-10.31	-6.26	-5.63	-4.71	-5.51	-6.25	-14.28	-6.36	-12.04	-5.82	-5.21	-3.96	25.49	3.90	-3.01	122.08	-9.96	5.76	3.90	-24.55	9.10	-5.30	-5.90
Capital expenditures	-10.51	-6.26	-7.53	-15.49	-17.21	-22.99	-31.95	-34.69	-43.31	-22.25	-31.83	-25.11	-18.05	-15.70	-20.21	-13.04	-16.57	-6.33	-4.43	-8.55	-14.49	-9.09	-12.27	-9.31	-8.64	-10.49	-27.81	-20.49	-8.57	-9.97	-4.97	-8.38	-6.66	-6.51	-5.07	-6.11	-5.21	-7.77	-12.29	-14.27	-9.15	-10.69	-31.98	-25.69	-33.36	-14.11	-19.58	-10.73	-8.81	-8.02	-23.66	-16.93	-11.04	-10.55	-8.41	-6.33	-5.13	-3.27	-9.46	-6.32	-5.63	-4.71	-5.92	-6.33	-3.78	-6.58	-10.91	-6.09	-5.63	-3.96	-1.58	-6.73	-3.06	-4.08	-7.49	-4.61	-3.51	-2.22	-11.45	-4.25	-6.78
Others incl. marketable securities changes	0.00	12.90	4.38	0.00	-2.17	0.74	0.01	0.00	1.26	1.82	0.61	0.00	9.12	0.00	14.28	-12.14	0.00	0.00	-19.44	-1,365.53	-413.78	-0.16	-4.46	3.48	-2.48	0.03	-15.36	-0.14	0.24	-401.77	0.09	-19.90	-0.02	0.05	-2.59	0.92	0.18	0.43	0.13	0.76	-39.08	-2.52	0.48	-289.49	0.12	0.16	0.08	0.20	-2.63	0.12	-71.32	0.11	3.49	0.06	0.00	-65.97	0.12	2.39	-0.85	0.07	0.00	0.00	0.41	0.08	-10.50	0.22	-1.14	0.27	0.42	0.00	27.07	10.63	0.05	126.16	-2.47	10.37	7.40	-22.33	20.54	-1.05	0.88
Cash flow from financing +	-113.28	156.90	-490.67	146.12	8.93	-8.26	-45.83	-135.33	-122.87	28.38	-81.95	2.82	-342.64	170.97	-85.00	-29.39	-188.80	54.92	-201.10	1,400.83	217.45	-31.49	-141.09	-25.42	-29.78	-33.80	-11.26	-91.01	-67.59	59.00	-8.40	-65.85	-16.66	-0.97	-17.79	-102.70	-37.78	-57.15	-42.81	-80.78	38.03	-11.28	1.40	162.23	-4.56	-47.95	-47.88	-28.89	-13.24	-37.13	-2.37	-17.63	-0.80	-21.07	-4.20	-1.95	-0.31	-11.30	-40.95	-8.66	4.11	-5.08	-18.02	-8.39	-6.35	-9.64	0.20	-1.65	-10.16	-23.97	-1.28	-2.18	-0.36	-151.06	-2.51	8.16	-0.39	-0.66	-1.70	-0.19	-3.79
Dividend payout	-17.82	-16.34	-16.85	-16.90	-16.90	-18.06	-18.05	-18.24	-18.31	-18.30	-17.02	-17.02	-17.02	-17.02	-16.95	-17.10	-17.31	-17.35	-17.21	-17.21	-17.21	-17.21	-17.17	-17.18	-17.90	-17.91	-15.95	-15.95	-15.95	-16.03	-2.89	-2.94	-2.94	-2.93	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92	-2.94	-2.96	-3.04	-2.97	-2.96	-3.01	-3.04	-3.05	-3.09	-3.07	-3.07	-3.07	-3.06	-3.06	-3.06	-3.04	-3.02	-3.09	-2.60	-2.58	-2.07	-2.08	-2.09	-2.08	-2.12	-2.10	-2.10	-2.09	-1.77	-1.86	-1.87	-1.85	-2.22	-2.22	-2.20	-2.17	-2.16	-2.15	-2.14	-2.15
Common stock repurchases	-114.44	-40.56	-141.04	-0.01	-77.85	-228.59	-25.79	-47.28	0.00	-13.46	0.00	0.00	0.00	-8.48	-22.26	-48.02	-24.46	-1.38	-3.36	-3.36	-3.36	-3.36	-166.96	-166.96	-165.06	-1.90	-1.38	-46.07	-5.08	-40.98	-4.93	-60.95	0.00	-1.04	-0.01	0.37	-0.09	-28.77	-0.02	-2.20	-0.04	-31.14	-50.17	-12.45	0.00	-32.62	-51.79	-24.66	-13.17	-21.53	-5.47	-12.41	0.00	-15.40	-3.09	-0.14	0.00	-9.75	-39.57	-8.52	-0.09	-8.37	-17.70	-8.01	-5.85	-8.66			-7.62	-22.43	-14.08			-150.39	-10.14				-5.92	-0.87	-4.95
Net Debt Issuance	18.98	213.80	-332.79	163.03	103.69	238.40	-1.98	-69.82	-104.56	60.14	-64.93	19.84	-325.62	196.46	-45.79	35.74	-147.02	73.64	-180.52	1,421.40	238.02	-10.92	43.04	158.71	153.18	-13.99	6.07	-28.99	-46.56	116.02	-0.58	-1.96	-13.73	3.00	-14.87	-100.15	-34.77	-25.47	-39.87	-75.67	41.00	22.80	54.53	177.72	-1.60	-12.38	6.92	-1.19	2.98	-12.52	6.18	-2.15	2.27	-2.60	1.95	1.24	2.73	1.47	1.70	2.45	6.77	5.36	1.76	1.71	1.58	1.14	2.30	0.45	-0.46	0.23	14.65	-0.31	1.49	1.55	9.85	10.36	1.78	1.50	6.37	2.83	3.30

Change in cash	65.74	-80.87	155.56	-52.09	32.28	-110.51	86.07	29.31	-34.42	29.56	31.42	-27.58	-41.87	20.61	29.14	3.35	-90.60	45.67	45.69	-6.30	-29.23	57.38	-9.31	-44.45	-18.89	43.01	38.58	24.85	-8.05	-293.40	120.22	-24.21	56.32	30.65	61.87	9.52	25.10	3.57	15.57	-10.12	9.79	-23.71	-7.21	-34.99	-32.33	-8.92	-24.83	51.62	10.74	-5.03	-62.29	0.57	20.21	-22.17	20.41	-60.64	38.49	18.10	-31.07	20.86	6.15	21.68	-3.28	33.80	-5.90	39.02	-4.69	4.33	23.49	-55.10	42.68	14.52	1.14	-8.19	-20.63	48.23	20.91	-17.58	6.81	-5.70	1.73
Change in exchange rate																															-0.97	-2.57	0.96	0.22	2.22	2.16	2.20	-3.08	-1.35	-2.10	-0.51	-0.59	-2.34	-0.95		-3.61	-5.90	2.36	0.91	-1.94	2.69	-14.62	-0.77	-0.24	2.93	-2.41	2.33	2.73	-7.27	1.82	1.88	1.82

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