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
Operating cash flow +	-113.59	343.91	195.37	-416.46	-306.05	187.68	-118.46	-8.48	62.20	-56.08	-103.25	-255.57	-297.61	-158.27	-118.13	65.92	-221.40	64.15	-201.79
Net income
Depreciation, depletion and amortization	1.09	-1.17	-5.50	-1.71	19.60	27.02	-5.10	-6.33	-6.21	-4.48	-4.49	-5.86	-5.77	-3.63	-4.23	-7.52
Stock-based compensation
Change in inventory			5.07	2.44	0.84	0.26	-13.77
Other working capital changes	-114.68	345.08	195.80	-417.19	-326.48	160.41	-99.60	-2.15	68.40	-51.60	-98.76	-249.71	-291.84	-154.63	-113.90	73.44	-221.40	64.15	-201.79
Cash flow from investing +	-435.80									13.42	-17.21	-36.40	-1.37	-13.62	8.36	-1.16	-26.36	-0.22	-4.03
Capital expenditures	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
Others incl. marketable securities changes	-435.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.42	-17.21	-36.40	-1.37	-13.62	8.36	-1.16	-26.36	-0.22	-4.03
Cash flow from financing +	-131.59	-124.24	-235.55	353.13	366.85	-87.81	157.16	-8.30	-89.18	48.13	120.79	280.80	301.40	139.43	94.91	-3.54	247.76	-63.93	205.82
Dividend payout	-368.21	-338.19	-191.47	-155.21	-139.12	-136.43	-75.30	-71.06	-76.78	-59.51	-60.03	-54.99	-43.32	-29.65	-23.94	-9.74
Common stock repurchases	-77.83	-4.81	-63.79	-36.42	-14.66	-45.53			74.01	58.56	67.60	64.11			-0.81	-1.43	-3.37	-44.45
Net Debt Issuance	314.45	218.76	19.71	544.76	520.63	94.15	232.46	62.76	-86.41	49.09	113.22	271.68	344.72	169.08	119.66	7.63	251.13	-19.48	205.82

Change in cash	-680.98	219.68	-40.18	-63.33	60.80	99.88	38.70	-16.78	-26.98	5.48	0.33	-11.17	2.42	-32.46	-14.87	61.22	0.00	0.00	0.00

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
Operating cash flow +	35.64	212.01	266.12	-200.42	195.44	-374.74	-200.03	230.93	149.39	163.63	64.12	48.54	29.79	52.92	158.93	-186.37	-207.29	-181.73	-386.70	41.95	203.57	-164.87	102.14	104.63	92.72	-111.79	-38.18	52.73	-17.01	-116.10	30.37	-9.64	-17.65	-11.63	132.91	-38.80	-18.03	-13.88	-17.37	12.84	-74.57	23.02	67.41	-120.32	-9.49	-40.85	-1.02	-51.69	-63.97	-138.90	-40.58	-165.12	-19.37	-72.53	-26.67	0.29	-35.32	-96.56	-10.26	-66.16	-3.12	-37.99	-54.09	20.95	62.09	36.96	31.15	16.31
Net income
Depreciation, depletion and amortization	-121.99	-0.77		2.01	2.45	2.08	0.11	0.30	0.29	-1.56	-43.52	0.84	0.00	37.18	-40.32	0.02	0.02	1.67	18.39	5.07	0.01	1.20	27.02		0.06	8.44	-5.10	0.14		-1.28	-6.33	0.12	-1.72	-1.92	-5.25	-2.33	-1.02	-0.96	-4.48	0.33	0.32	-0.64	-4.49		0.18	-0.62	-5.86		0.08	-1.43	-5.77			-2.07	-3.63			-0.75	-4.37			0.15	-8.36			0.84
Stock-based compensation
Change in inventory										-9.59	28.12			8.00	0.23	-0.68			-8,749.93			4,645.97																																				-306.45
Other working capital changes	157.63	212.78	266.12	-202.43	192.99	-376.81	-200.14	230.63	149.10	174.78	79.52	47.71	29.78	7.74	199.02	-185.71	-207.31	-183.40	8,344.83	36.88	203.56	-4,812.05	75.12	104.63	92.66	-120.23	-33.09	52.59	-17.01	-114.82	36.70	-9.76	-15.93	-9.72	138.16	-36.48	-17.01	-12.93	-12.89	12.50	-74.89	23.66	71.90	-120.32	-9.68	-40.22	4.84	-51.69	-64.05	-137.47	-34.82	-165.12	-19.37	-70.46	-23.04	0.29	-35.32	210.64	-5.89	-66.16	-3.12	-38.13	-45.73	20.95	62.09	36.12	31.15	16.31
Cash flow from investing +	213.13	284.67	199.70	1,125.47																																6.29	26.69	12.58	-19.87	-21.86	57.34	-2.18	-41.82	4.27	-18.78	39.12	35.01	-68.56	-1.47	-1.38	-16.72	62.53	-44.99	-2.19	8.02	-2.53	-28.07	8.96	5.86	-13.23	11.57	4.15	0.96	0.95	12.61	-15.68	-5.87	1.82
Capital expenditures	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	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
Others incl. marketable securities changes	213.13	284.67	199.70	1,125.47	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	6.29	26.69	12.58	-19.87	-21.86	57.34	-2.18	-41.82	4.27	-18.78	39.12	35.01	-68.56	-1.47	-1.38	-16.72	62.53	-44.99	-2.19	8.02	-2.53	-28.07	8.96	5.86	-13.23	11.57	4.15	0.96	0.95	12.61	-15.68	-5.87	1.82
Cash flow from financing +	-273.93	-164.03	-332.31	132.68	-170.09	238.14	93.68	-226.91	139.81	-130.81	-94.69	-15.20	-58.16	-67.49	-99.40	133.55	80.09	238.89	396.86	9.21	-290.63	251.42	-37.88	-103.72	-107.14	160.93	11.74	-18.21	39.54	124.10	-56.88	33.49	-11.13	26.21	-116.22	40.73	-9.75	-3.93	45.01	6.86	15.69	-19.43	-26.61	119.46	25.61	2.33	-40.25	118.83	46.35	155.87	60.67	106.59	51.89	82.25	14.47	-9.81	68.06	66.70	6.63	79.64	-5.97	14.00	42.97	24.68	-49.90	-21.29	-25.27	-18.13
Dividend payout	-72.33	-84.48	-87.24	-83.34	-89.33	-108.30	-139.02	-75.60	-63.84	-59.74	-56.15	-44.52	-43.55	-47.25	-40.22	-39.34	-37.36	-38.29	-35.85	-35.11	-34.31	-33.85	-33.66	-31.85	-30.12	-40.79	-19.24	-17.22	-16.51	-22.34	-16.37	-16.75	-16.98	-20.96	-16.85	-16.19	-15.51	-28.24	-15.52	-14.56	-14.29	-15.15	-15.76	-15.89	-14.19	-14.19	-14.22	-14.36	-13.33	-13.09	-12.05	-12.10	-10.37	-8.81	-7.83	-7.86	-7.38	-6.58	-6.96	-6.58	-5.37	-5.03	-5.49	-4.25	-13.53	-13.53
Common stock repurchases	-77.82	-54.18	-21.81	-54.89	-1.13	0.00	-4.81	0.00	0.00	0.00	-13.45	-18.69	-22.50	-9.15	-11.05	-11.93	-13.45	0.00	0.00	0.00	0.00	-14.66	-14.85	-16.65	-14.03										73.61	37.41	32.08	32.08	58.26	58.26	58.26		67.60				64.17												0.81	-0.81			13.53			-13.53
Net Debt Issuance	-123.79	-25.37	-223.26	270.91	-79.63	346.44	237.50	-151.31	203.64	-71.08	-25.09	48.01	7.88	-11.10	-48.13	184.82	130.90	277.18	432.71	44.32	-256.32	299.92	10.63	-55.22	-62.98	201.73	30.98	-1.00	56.04	146.44	-40.51	50.25	5.85	47.17	-172.99	19.50	-26.32	-7.77	2.27	-36.84	-28.28	-4.28	-78.45	135.35	39.79	16.52	-90.20	133.18	59.68	168.96	72.72	118.69	62.26	91.05	22.30	-1.95	75.45	73.28	12.78	87.03	-0.59	19.03	34.93	28.93	-36.37	5.77	-25.27	-18.13

Change in cash	-25.16	332.65	133.50	1,057.73	25.35	-136.60	-106.35	4.02	289.19	32.82	-30.57	33.35	-28.38	-14.58	59.53	-52.82	-127.20	57.16	10.16	51.16	-87.06	86.54	64.26	0.90	-14.42	49.14	-26.45	34.52	22.53	8.00	-26.50	23.85	-28.77	14.57	16.69	8.21	-1.10	-5.24	7.78	-2.17	-1.54	1.40	-1.02	3.42	-2.67	0.61	-6.26	-1.42	-19.08	15.58	3.37	3.99	-12.47	7.53	-4.18	-12.05	4.67	-20.90	2.23	0.25	2.48	-19.83	-10.16	46.58	24.80	0.00	0.00	0.00

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