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 +	82.42	88.60	46.57	38.93	83.16	121.80	103.00	92.12	101.17	84.91	102.10	103.51	140.81	155.63	135.57	116.52	272.02	29.00	273.44	356.15
Net income
Depreciation, depletion and amortization	23.05	19.03	19.61	27.04	32.57	32.82	22.95	25.19	20.89	19.37	17.45	13.29	21.32	22.77	19.40	18.47	18.50	8.85	6.88	11.59
Stock-based compensation	9.65	9.50	1.86	11.01	13.71	12.12	11.78	11.36	11.25	13.44	13.98	12.16	11.36	11.12	10.14	13.14	13.17	11.79	5.93	47.09
Change in inventory								0.00	4.23	0.00	0.80	0.00	8.63	16.95	0.00	35.64	141.38		203.52	229.48
Other working capital changes	49.73	60.06	25.09	0.89	36.88	76.86	68.27	55.57	64.81	52.11	69.87	78.07	99.51	104.80	106.03	49.28	98.97	8.37	57.11	67.99
Cash flow from investing +	-383.98	-124.71	-1,008.63	-1,875.10	547.36	147.58	-341.98	-474.86	-754.81	-454.38	-600.39	-668.65	145.19	-741.36	-392.40	-125.87	118.97	-1,155.13	-1,303.38	130.00
Capital expenditures	-11.45	-3.06	-5.25	-2.70	-1.34	-3.21	-3.78	-8.37	-4.15	-9.13	-5.52	-2.82	-2.82	-7.33	-2.62	-4.40	-4.24	-5.17	-8.42	-3.49
Others incl. marketable securities changes	-372.53	-121.65	-1,003.39	-1,872.40	548.69	150.78	-338.20	-466.48	-750.66	-445.25	-594.87	-665.83	148.01	-734.03	-389.78	-121.47	123.21	-1,149.96	-1,294.96	133.49
Cash flow from financing +	267.28	33.08	-58.95	1,717.40	-640.22	-46.48	244.35	384.30	690.62	445.33	472.25	460.55	-308.26	599.15	-192.07	446.04	-216.32	428.79	1,606.73	-353.54
Dividend payout	-59.53	-58.95	-58.29	-58.30	-56.64	-55.47	-50.47	-37.63	-27.71	-23.41	-19.49	-4.89	0.00	0.00	0.00	-15.56	-19.68	-13.80
Common stock repurchases	-3.98	-1.93	-5.88	-6.29	0.00	-0.41	-9.09	-19.74	-54.03	-128.36	-172.55	-101.36	0.00	0.00	0.00	-1.81	-103.14	-186.05
Net Debt Issuance	330.79	93.96	5.23	1,781.99	-583.58	9.39	303.90	441.67	772.36	597.11	664.29	566.80	-308.26	599.15	-192.07	463.41	-93.50	628.64	1,606.73	-353.54

Change in cash	-34.28	-3.03	-1,021.01	-118.76	-9.71	222.89	5.37	1.56	36.98	75.87	-26.03	-104.59	-22.27	13.42	-448.89	436.69	174.67	-697.34	576.79	132.61

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 +	17.64	58.75	-11.10	26.75	21.23	45.55	-58.68	96.74	14.21	36.33	13.83	33.77	-35.68	78.81	-12.18	10.44	33.01	7.66	-38.21	77.43	19.76	24.18	30.40	28.86	33.15	29.39	30.37	29.48	8.73	34.42	30.66	14.23	-44.18	98.02	27.34	17.13	-32.94	97.16	29.95	15.03	-29.40	69.33	25.93	27.80	-23.21	71.58	18.25	24.16	-19.50	80.59	24.24	50.20	-25.84	92.21	50.32	47.14	-33.25	91.42	-21.27	105.20	-34.08	85.72	117.99	-10.68	11.09	-1.88	224.61	-24.78	-47.45	119.64	-188.40	162.79	-28.13	82.74	-112.83	172.86	10.66	202.76	356.15
Net income
Depreciation, depletion and amortization	5.85	6.26	6.24	5.95	5.55	5.31	4.96	4.98	4.52	4.58	4.73	4.65	4.53	4.21	6.23	6.70	6.92	7.19	3.46	8.81	10.48	9.83	9.94	8.39	6.69	7.79	6.18	6.16	5.21	5.41	5.67	6.86	7.27	5.39	4.34	5.45	5.31	5.79	5.36	5.16	4.62	4.22	4.92	4.66	4.01	3.87	4.16	3.15	2.85	3.13	4.00	5.12	5.98	6.22	8.37	5.10	3.25	6.05	4.02	3.26	4.35	7.78	6.90	3.91	3.66	3.99	2.94	6.74	6.36	2.46	2.06	2.57	2.58	1.67	1.74	1.94	1.85	1.34
Stock-based compensation	3.11	2.65	2.61	2.34	2.35	2.35	2.38	2.20	2.60	2.32	2.40	2.38	2.59	2.63	2.57	2.54	2.80	3.10	3.23	3.46	3.65	3.37	2.80	2.74	3.29	3.28	3.11	2.97	2.96	2.75	2.78	2.78	3.27	2.53	2.63	2.71	2.84	3.07	2.96	3.14	3.64	3.70	3.54	3.43	3.31	3.70	2.73	3.09	3.49	2.85	2.91	3.11	2.67	2.66	2.60	2.76	2.79	2.97	2.49	2.88	2.92	1.85	3.21	3.62	3.25	3.07	3.10	3.63	2.88	3.56	2.18	1.92			5.93
Change in inventory																															0.00	0.00	0.04	0.00	4.23	3.66	0.20	0.00	0.00	0.05	0.00	0.00	0.80	0.44	0.00	0.00	0.00	0.67	3.03	2.88	8.63	8.48	5.16	6.44	16.95	12.77	0.00	0.00	0.00	0.00	0.00	0.00	35.64	0.00			141.38		0.24	33.04		45.28	9.26		203.52	253.57	182.20	171.75	229.48
Other working capital changes	8.69	49.84	-19.95	18.46	13.33	37.89	-66.02	89.56	7.09	29.42	6.70	26.74	-42.80	71.97	-20.98	1.20	23.30	-2.63	-44.89	65.16	5.63	10.98	17.66	17.73	23.16	18.31	21.08	20.36	0.56	26.27	22.21	4.60	-54.75	90.10	16.14	5.32	-41.29	88.30	21.63	6.68	-37.66	61.41	16.67	19.27	-30.53	64.02	11.36	17.25	-28.87	71.74	8.71	33.49	-39.64	76.89	22.41	26.51	-39.30	82.41	-27.79	99.07	-41.34	76.09	72.24	-18.21	4.18	-8.93	77.19	-35.15	-56.93	80.58	-192.64	113.01	-39.96	81.07	-324.03	-82.65	-173.40	29.66	126.67	0.00	0.00
Cash flow from investing +	-8.37	13.97	-73.62	-264.04	-43.60	-2.73	-111.87	-42.97	71.97	-41.84	-284.53	-377.17	-98.10	-248.83	-394.99	-806.74	-515.81	-157.56	92.85	131.36	270.33	52.82	344.64	184.21	-129.53	-251.74	-156.45	-136.48	27.84	-76.89	-195.71	10.47	-128.44	-161.18	-164.85	-91.80	-296.36	-201.80	-256.48	-105.08	-64.86	-27.96	-180.49	-126.27	-117.94	-175.70	-173.87	-194.04	-204.76	-95.99	-159.91	-20.59	196.54	129.15	-71.19	-276.57	-156.98	-236.62	-22.08	54.71	8.98	-434.00	-464.77	374.22	60.96	-96.27	75.04	-20.52	247.76	-183.30	-270.29	-376.00	-225.69	-283.15	-501.38	-512.27	-175.59	-114.14	130.00
Capital expenditures	-4.25	-1.66	-2.14	-1.73	-6.95	-0.64	-0.72	-0.83	-0.81	-0.70	-1.05	-1.59	-0.50	-1.96	-1.20	-0.84	-0.38	-0.28	-0.10	-0.21	-0.51	-0.52	-0.38	-1.35	-0.95	-0.54	-0.89	-0.90	-1.08	-0.92	-1.66	-0.97	-1.94	-3.80	-2.81	-0.68	-0.30	-0.37	-1.65	-2.34	-2.36	-2.78	-2.13	-1.66	-0.57	-1.16	-0.31	-0.28	-1.16	-1.07	-1.09	-2.92	-3.49	-1.16	-4.58	-1.46	-0.29	-1.01	-0.34	-0.68	-0.72	-0.87	-1.30	-0.55	-1.94	-0.62	-0.43	-1.71	-1.15	-0.96	-2.17	-0.41	-0.89	-1.69	-3.17	-3.65	-1.60	-2.05	-3.49	0.00	0.00
Others incl. marketable securities changes	-4.12	15.63	-71.47	-262.32	-36.65	-2.09	-111.16	-42.14	72.78	-41.13	-283.48	-375.59	-97.60	-246.87	-393.79	-805.91	-515.43	-157.27	92.96	131.57	270.83	53.34	345.02	185.55	-128.58	-251.21	-155.56	-135.59	28.91	-75.97	-194.05	11.44	-126.49	-157.37	-162.04	-91.13	-296.06	-201.43	-254.83	-102.74	-62.50	-25.18	-178.35	-124.61	-117.37	-174.54	-173.56	-193.76	-203.60	-94.92	-158.82	-17.67	200.03	130.30	-66.61	-275.12	-156.69	-235.61	-21.74	55.39	9.70	-433.13	-463.48	374.77	62.90	-95.66	75.47	-18.81	248.90	-182.35	-268.12	-375.59	-224.80	-281.46	-498.21	-508.62	-173.99	-112.09	133.49	0.00	0.00
Cash flow from financing +	-28.70	-45.45	61.58	226.29	20.03	-40.61	73.83	-87.67	-43.62	90.53	301.24	358.49	111.33	244.04	389.20	813.16	445.46	69.58	-146.47	-294.04	-124.60	-75.11	-206.29	-196.27	127.64	228.44	129.88	119.11	-63.94	59.31	176.28	-37.24	120.14	118.51	140.83	98.81	243.65	199.81	256.45	132.08	93.92	-37.12	85.72	101.94	86.07	198.53	81.51	157.58	175.15	46.31	124.69	-16.78	-220.11	-196.06	10.78	205.37	278.53	104.48	60.62	-71.33	-128.40	-52.96	140.97	184.02	53.99	67.05	-165.38	119.49	-193.75	23.32	491.33	-209.62	24.03	123.06	336.66	41.35	1,114.56	114.16
Dividend payout	-14.93	-15.11	-14.86	-14.87	-14.90	-14.90	-14.75	-14.70	-14.73	-14.77	-14.56	-14.55	-14.51	-14.67	-14.48	-14.62	-14.48	-14.72	-14.29	-13.98	-14.29	-14.08	-14.03	-14.03	-14.03	-13.38	-13.36	-12.39	-12.40	-12.31	-12.34	-8.42	-8.46	-8.41	-8.46	-6.34	-6.48	-6.43	-6.60	-5.45	-5.61	-5.75	-5.91	-4.33	-4.54	-4.71	-4.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.56	-5.20	-5.19	-5.17	-5.18	-5.24	-5.39	-3.87	-4.34	-4.70	-4.77
Common stock repurchases	-2.09	-2.99	-2.47	-0.74	0.77	-0.77	0.00	-0.01	0.00	-1.92	-0.34	0.00	-0.71	-4.92	-0.25	-3.72	-0.96	-1.36	-1.82	-0.13	-3.64	-2.95	0.00	-0.11	-0.02	-0.40	-1.15	-1.80	-2.47	-3.67	-2.75	-4.01	-5.61	-7.37	-10.00	-19.21	-7.14	-17.67	-33.69	-27.66	-31.96	-35.05	-47.87	-43.12	-41.80	-39.76	-33.08	-42.22	0.00	-26.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.81	0.00		-1.81	-13.65	-3.71	-25.52	-60.27
Net Debt Issuance	-11.68	-27.35	78.91	241.91	34.16	-24.94	88.58	-72.96	-28.89	107.22	316.14	373.05	126.55	263.63	403.93	831.50	460.90	85.66	-130.36	-279.93	-106.67	-58.09	-192.26	-182.13	141.69	242.21	144.39	133.30	-49.07	75.28	191.37	-24.82	134.22	134.29	159.29	124.36	257.27	223.92	296.74	165.20	131.48	3.69	139.49	149.39	132.41	243.00	119.48	199.80	175.15	72.37	124.69	-16.78	-220.11	-196.06	10.78	205.37	278.53	104.48	60.62	-71.33	-128.40	-52.96	154.72	189.23	59.19	74.02	-146.55	128.44	-162.84	87.46	495.67	-204.93	28.80	123.06	336.66	41.35	1,114.56	114.16	0.00	0.00	0.00

Change in cash	-19.43	27.27	-23.14	-11.00	-2.35	2.21	-96.72	-33.90	42.57	85.02	30.53	15.09	-22.45	74.02	-17.97	16.86	-37.34	-80.32	-91.82	-85.26	165.48	1.89	168.75	16.80	31.26	6.08	3.80	12.11	-27.38	16.84	11.23	-12.54	-52.48	55.35	3.32	24.14	-85.65	95.17	29.93	42.03	-0.34	4.25	-68.83	3.47	-55.09	94.42	-74.11	-12.29	-49.11	30.91	-10.98	12.83	-49.41	25.29	-10.09	-24.06	88.29	-40.73	17.28	88.58	-153.50	-401.25	-205.82	547.57	126.05	-31.10	134.27	74.19	6.56	-40.34	32.64	-422.83	-229.79	-77.36	-277.55	-298.06	949.63	202.77	486.15	0.00	0.00

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