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 +	249.23	436.50	165.82	-26.24	142.58	210.37	115.30	66.83	171.73	127.74	76.57	88.43	207.65	157.50	161.68	1.96	170.30	64.18	38.51	83.08
Net income
Depreciation, depletion and amortization	77.79	77.85	69.76	62.69	61.01	56.69	52.21	48.30	45.33	47.41	48.38	47.86	49.48	49.21	47.03	40.15	34.47	29.22	26.59	23.31
Stock-based compensation	30.27	30.31	21.30	23.34	24.76	24.28	21.34	17.98	17.41	19.34	13.25	12.97	11.78	12.54	11.04	9.54	9.42	-0.04	-0.35	0.51
Change in inventory	84.86	262.27	48.61	-652.99	-206.51	-56.42	18.80	-140.62	-86.07	-0.79	-48.20	-122.61	55.19	24.11	38.15	-169.47	16.90	-64.16	-50.24	-42.71
Other working capital changes	56.31	66.08	26.15	540.72	263.31	185.82	22.96	141.17	195.07	61.77	63.14	150.21	91.20	71.65	65.46	121.74	109.50	99.16	62.51	101.98
Cash flow from investing +	-95.61	-94.95	-93.30	-101.56	-56.97	-49.85	-89.36	-74.62	-37.83	-26.52	-34.67	-62.57	-107.25	-92.18	-71.91	-74.39	-57.09	-1.09	-68.38	-54.26
Capital expenditures	-95.26	-95.18	-104.05	-101.61	-57.10	-50.09	-90.60	-62.78	-38.54	-31.12	-35.08	-65.28	-108.12	-63.70	-74.05	-74.67	-57.43	-54.33	-47.84	-34.87
Others incl. marketable securities changes	-0.35	0.24	10.75	0.05	0.13	0.24	1.24	-11.84	0.70	4.61	0.41	2.72	0.87	-28.49	2.15	0.28	0.34	53.24	-20.54	-19.39
Cash flow from financing +	-196.40	-255.59	-92.73	139.30	-203.89	-1.46	-97.22	-265.46	1.31	-21.29	-26.20	-20.96	-57.45	-10.81	-36.95	2.26	-16.88	-49.65	16.13	35.49
Dividend payout			-0.01	-0.48	-3.56	-12.83	-2.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-65.34	-55.69	-40.95	-50.39	-108.45	-41.39	-182.11	-137.03	-34.14	-30.00	-30.00	-30.00	-49.86	6.80	-200.00	21.00	3.40	-200.11	2.20
Net Debt Issuance	-131.07	-199.90	-51.77	190.17	-91.88	52.76	87.50	-128.43	35.44	8.71	3.80	9.04	-7.59	-17.61	163.05	-18.74	-20.28	150.46	13.93	35.49

Change in cash	-42.78	85.97	-20.21	11.49	-118.28	159.06	-71.28	-273.25	135.21	75.86	10.52	4.73	44.25	55.51	53.86	-70.14	96.33	13.44	-13.73	64.32
Change in exchange rate										-4.07	-5.19	-0.18	1.30	1.00	1.04	0.04

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 +	28.46	-15.38	132.02	26.88	36.69	53.64	220.13	131.60	87.80	-3.03	89.84	18.83	105.95	-48.79	-0.39	-21.20	84.33	-88.98	11.07	42.65	82.14	6.72	117.85	47.11	-29.30	74.71	108.27	41.56	-1.19	-33.34	25.36	38.63	-66.27	69.11	49.81	16.32	26.16	79.45	5.13	31.30	70.05	21.27	21.00	14.86	131.00	-90.29	30.75	37.98	16.02	3.67	90.75	53.98	54.42	8.51	40.68	34.86	52.13	29.82	94.48	15.62	72.71	-21.13	28.72	-31.78	15.28	-10.27	61.03	26.69	33.22	49.35	-0.74	5.71	42.58	16.64	22.88	14.69	8.70	-7.76	33.06	6.59	25.99
Net income
Depreciation, depletion and amortization	19.26	19.24	19.28	19.58	19.52	19.41	19.60	19.74	19.37	19.14	18.39	17.93	17.14	16.29	15.85	15.91	15.45	15.49	15.23	15.11	15.84	14.84	14.47	14.28	13.97	13.97	13.41	13.33	12.89	12.57	12.54	12.16	11.90	11.70	11.55	11.30	11.04	11.45	11.63	11.89	11.87	12.03	11.88	11.90	11.95	12.66	11.85	12.06	11.96	11.99	12.20	12.43	12.38	12.47	12.32	12.18	12.10	12.62	12.61	11.69	11.42	11.31	10.95	10.40	9.76	9.05	9.03	8.66	8.67	8.10	7.76	7.37	7.10	6.99	6.99	6.76	6.51	6.33	6.12	5.70	5.66
Stock-based compensation	7.92	7.77	7.80	7.70	7.78	6.99	10.56	7.20	7.51	5.18	5.76	4.06	5.80	5.68	5.08	5.82	6.08	6.36	6.72	6.23	6.47	5.35	6.91	6.54	5.78	5.05	5.98	5.43	5.18	4.75	4.78	4.79	4.52	3.90	4.93	4.47	4.39	3.63	8.74	3.64	3.57	3.39	2.66	3.50	3.35	3.74	3.74	3.33	3.35	2.56	2.77	3.12	3.11	2.79	2.95	3.20	3.71	2.68	2.82	2.73	3.10	2.39	2.43	2.43	2.84	1.84	1.89	2.14	2.58	2.81	0.01	0.06	-0.11	2.36	0.06		-0.41	1.87	0.51
Change in inventory	-70.52	-74.89	47.32	12.23	14.39	10.92	130.75	83.67	52.91	-5.06	73.97	8.55	-2.50	-31.41	-51.39	-195.95	-191.23	-214.42	-99.44	-102.38	-8.40	3.71	60.39	-51.15	-34.04	-31.63	52.55	44.16	-3.57	-74.34	-38.30	-59.54	-28.77	-14.02	1.75	-38.50	-43.76	-5.57	10.56	-15.12	-13.51	17.29	17.44	-31.16	-18.41	-16.06	-9.76	-54.47	-22.79	-35.59	36.91	45.48	-4.38	-22.81	30.51	3.65	-10.10	0.06	27.97	16.00	22.74	-28.56	-22.60	-37.83	-58.79	-50.25	-9.17	23.66	10.10	-7.69	1.39	-29.08	-16.89	-19.58	-21.85	-9.31	-7.32	-11.76	8.78	-24.14	-23.09
Other working capital changes	71.81	32.51	57.61	-12.63	-4.99	16.32	59.23	21.00	8.01	-22.29	-8.29	-11.71	85.51	-39.36	30.07	153.04	254.03	103.59	88.56	123.69	68.23	-17.18	36.07	77.44	-15.02	87.33	36.32	-21.35	-15.69	23.68	46.35	81.22	-53.92	67.52	31.59	39.05	54.48	69.95	-25.80	30.89	68.12	-11.45	-10.97	30.63	134.11	-90.62	24.92	77.07	23.51	24.71	38.87	-7.05	43.31	16.06	-5.08	15.84	46.42	14.47	51.08	-14.81	35.45	-6.26	37.95	-6.77	61.48	29.10	59.27	-7.77	11.87	46.13	-9.90	27.36	52.48	26.86	37.68	17.24	9.93	-4.20	17.66	25.03	43.43
Cash flow from investing +	-12.55	-35.13	-34.76	-14.10	-20.27	-26.48	-26.20	-17.57	-22.59	-28.59	-15.59	-30.10	-26.03	-21.58	-16.43	-20.88	-30.89	-33.37	-22.63	-11.19	-7.38	-15.77	-9.31	-10.55	-16.59	-13.39	-16.10	-19.98	-29.61	-23.67	-22.97	-22.81	-12.31	-16.53	-13.83	-9.81	-7.37	-6.83	-2.79	-6.98	-5.02	-11.73	-8.03	-10.07	-7.08	-9.49	-6.96	-25.32	-8.60	-21.68	-23.51	-30.64	-27.34	-25.76	-17.71	-8.83	-45.64	-20.01	-26.60	-17.86	-14.23	-13.22	-27.29	-15.85	-18.94	-12.30	-15.12	-11.88	-6.66	-23.43	-16.45	-13.97	42.42	-13.09	-19.98	-7.76	-11.60	-29.04	-8.37	-9.56	-26.80
Capital expenditures	-12.46	-35.20	-34.82	-13.72	-20.20	-26.53	-26.31	-17.36	-22.86	-28.66	-24.26	-30.30	-26.41	-23.09	-16.58	-20.85	-30.94	-33.25	-22.72	-11.24	-7.27	-15.88	-8.87	-10.54	-17.00	-13.68	-16.00	-20.05	-29.65	-24.90	-10.70	-22.96	-12.41	-16.70	-14.10	-9.82	-7.67	-6.95	-7.35	-7.02	-5.01	-11.75	-8.18	-10.22	-7.08	-9.60	-7.00	-27.65	-8.84	-21.80	-23.86	-30.96	-27.46	-25.84	-18.63	-12.17	-10.74	-22.16	-26.66	-19.21	-14.92	-13.26	-27.34	-15.90	-19.12	-12.32	-15.23	-11.89	-6.81	-23.49	-16.45	-13.98	-10.27	-13.64	-9.98	-7.80	-16.01	-14.05	-8.67	-4.74	-11.93
Others incl. marketable securities changes	-0.09	0.06	0.07	-0.38	-0.08	0.05	0.11	-0.21	0.27	0.07	8.66	0.21	0.37	1.50	0.16	-0.03	0.05	-0.12	0.08	0.04	-0.11	0.11	-0.45	-0.01	0.41	0.28	-0.10	0.07	0.04	1.23	-12.27	0.15	0.10	0.17	0.27	0.01	0.30	0.12	4.56	0.04	-0.01	0.01	0.15	0.16	0.00	0.10	0.03	2.33	0.24	0.11	0.35	0.32	0.12	0.08	0.92	3.34	-34.89	2.15	0.07	1.34	0.70	0.04	0.05	0.04	0.18	0.01	0.11	0.01	0.15	0.07	0.01	0.01	52.68	0.54	-10.00	0.04	4.41	-14.99	0.30	-4.82	-14.87
Cash flow from financing +	37.77	-7.99	-28.12	-90.19	-25.33	-52.76	-121.28	-108.68	-31.39	5.76	-70.32	-3.99	-57.86	39.44	17.15	14.35	37.76	70.04	-24.74	-18.61	-135.71	-24.82	-22.78	35.64	18.74	-33.06	-71.06	-0.39	21.48	-47.25	-37.10	-82.68	-36.63	-109.05	11.49	-13.51	7.50	-4.18	-2.80	1.54	-10.31	-9.72	-8.40	-1.73	-9.38	-6.70	-7.95	-5.93	-6.66	-0.42	-11.85	-15.01	-23.92	-6.67	-4.41	-5.14	2.78	-4.04	-34.55	87.06	-84.99	-4.47	-3.97	3.83	4.54	-2.15	-2.55	-2.79	-4.14	-7.40	-21.21	70.28	-99.90	1.19	5.30	4.84	2.28	3.71	-0.23	16.47	15.25
Dividend payout												-0.01			-0.17																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	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	0.00	0.00	0.00	0.00
Common stock repurchases	-21.04	-22.39	-21.53	-18.44	-12.54	-12.82	-19.54	-18.58	-17.57	-3.09	-3.52	-13.55	-12.41	-11.47	-3.48	-11.78	-25.00	-10.13	-29.25	-27.30	-29.13	-22.77	-21.91	1.12	-13.15	-6.33	-31.41	-44.41	-56.25	-50.05	-39.19	-56.68	-31.61	-9.55	-10.28	-9.95	-6.85	-7.06	-7.09	-7.18	-7.28	-8.46	-7.48	-7.54	-7.69	-7.29	-7.72	-7.73	-7.62	-6.93	-13.81	-14.51	-15.47	-6.07	0.70	0.13	5.61	0.04	-29.60	-86.98	-81.20	0.10	0.20	7.90	11.00	1.90	1.50	1.30	0.10	0.50	-19.09	-81.03	-99.40	1.10	0.70			0.22		16.90	15.70
Net Debt Issuance	58.81	14.40	-6.59	-71.75	-12.79	-39.94	-101.74	-90.10	-13.83	8.85	-66.80	9.58	-45.46	50.91	20.80	26.12	62.76	80.17	4.51	8.70	-106.59	-2.05	-0.87	34.53	31.89	-26.73	-39.66	44.02	77.73	2.80	2.10	-26.00	-5.02	-99.51	21.77	-3.56	14.35	2.89	4.29	8.71	-3.04	-1.26	-0.92	5.81	-1.69	0.59	-0.24	1.80	0.96	6.52	1.96	-0.50	-8.45	-0.60	-5.11	-5.27	-2.84	-4.08	-4.95	174.04	-3.79	-4.57	-4.17	-4.07	-6.46	-4.05	-4.05	-4.09	-4.24	-7.90	-2.13	151.30	-0.50	0.09	4.60	4.84	2.28	3.49	-0.23	-0.43	-0.45

Change in cash	53.68	-58.50	69.14	-77.40	-8.91	-25.61	72.65	5.36	33.81	-25.86	3.93	-15.25	22.06	-30.94	0.33	-27.72	91.20	-52.31	-36.31	12.85	-60.95	-33.87	85.76	72.20	-27.16	28.26	21.11	21.19	-9.32	-104.27	-34.71	-66.86	-115.21	-56.48	47.48	-5.02	27.13	64.88	-0.72	23.88	55.07	-2.38	2.28	-1.47	116.61	-106.91	16.28	6.62	-0.46	-17.71	56.26	9.10	2.32	-23.44	19.71	20.16	9.47	6.18	33.38	85.35	-26.12	-38.75	-2.54	-43.80	0.88	-24.72	43.35	12.02	22.43	18.53	-38.40	62.01	-14.90	4.73	8.20	11.77	-0.61	-33.09	24.46	13.50	14.45
Change in exchange rate																																				1.99	0.84	-3.57	-0.25	-1.98	0.35	-2.19	-2.30	-4.53	2.06	-0.42	0.44	-0.11	-1.23	0.72	0.87	0.77	-0.84	0.49	1.15	-0.75	0.20	0.40	0.04	0.54	0.39	0.07

1 day ago

Ask a follow up