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 +	167.94	108.66	182.55	-3.58	-30.46	72.39	68.76	-28.54	36.82	74.91	12.92	9.13	91.76	-5.97	15.49	64.13	126.98	-5.19	12.16	-4.70
Net income
Depreciation, depletion and amortization	7.27	6.87	8.61	9.36	10.34	10.54	12.03	12.90	12.76	13.33	13.56	12.17	10.19	13.08	15.45	13.70	11.60	11.87	11.86	6.50
Stock-based compensation	4.64	4.75	4.60	4.09	2.58	3.47	3.84	3.15	2.72	4.88	3.17	3.39	4.46	1.72	0.10	1.93	1.62	2.17	1.99
Change in inventory	2.98	-21.82	-13.28	-21.43	-0.60	0.30	-7.99	-3.02	8.21	6.16	-0.57	-3.96	3.88	3.95	1.54	12.32	25.88	-25.51	-19.15	-6.53
Other working capital changes	153.06	118.86	182.62	4.40	-42.78	58.08	60.88	-41.58	13.12	50.53	-3.24	-2.46	73.23	-24.71	-1.60	36.18	87.88	6.29	17.46	-4.67
Cash flow from investing +	-8.34	-21.87	-26.57	6.47	-2.46	-17.54	2.96	10.14	-55.30	-2.86	-34.61	-1.56	-73.48	-27.87	-6.76	-28.46	-8.05	-3.43	-14.16
Capital expenditures	-13.15	-11.98	-7.82	-2.45	-2.89	-5.13	-4.26	-4.50	-3.64	-3.04	-34.72	-16.50	-74.37	-29.06	-7.35	-4.42	-8.08	-3.43	-14.34	-8.44
Others incl. marketable securities changes	4.81	-9.89	-18.76	8.92	0.43	-12.41	7.22	14.65	-51.67	0.19	0.11	14.94	0.89	1.20	0.58	-24.04	0.03	0.00	0.18	8.44
Cash flow from financing +	-25.12	-19.25	-13.06	-13.31	-13.17	-13.10	-13.85	-13.03	-12.67	-17.37	-34.95	-12.51	-0.45	1.27	-0.80	-19.39	-30.44	13.79	-4.05	0.70
Dividend payout	-12.87	-12.65	-12.41	-12.23	-12.14	-12.07	-12.00	-11.92	-11.88	-11.85	-12.36	-12.00	0.00	0.00	0.00
Common stock repurchases	-12.25	-6.60	-0.65	-0.68	-0.63	-0.63	-1.45	-0.71	-0.40	-4.74	-22.00	-0.50	-0.19	-0.15	0.50				0.80	0.80
Net Debt Issuance	0.00	0.00	0.00	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.79	-0.59	-0.01	-0.27	1.43	-1.30	-19.39	-30.44	13.79	-4.85	-0.10

Change in cash	134.48	67.54	142.92	-10.43	-46.10	41.76	57.87	-31.43	-31.16	54.68	-56.64	-4.94	17.71	-33.43	8.11	16.28	88.50	5.18	-6.05	-4.00
Change in exchange rate													-0.12	-0.86	0.19

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 +	51.17	43.64	61.08	47.38	22.41	37.07	-5.99	13.76	16.99	83.90	77.24	49.80	56.06	-0.55	24.20	-14.78	14.83	-27.83	9.23	-21.61	7.10	-25.18	18.99	45.98	5.31	2.11	34.82	7.89	16.94	9.11	-2.49	-15.45	3.45	-14.06	9.69	7.45	16.30	3.37	13.11	36.59	1.14	24.07	-5.67	22.69	18.63	-22.73	23.74	-7.84	-12.13	5.35	3.10	31.49	35.97	21.20	-12.42	-16.92	33.24	-9.86	-9.75	16.75	1.69	6.80	11.93	6.18	30.70	15.33	14.76	32.39	41.86	37.97	-0.49	4.91	5.00	-14.61	20.36	-7.76	5.15	-5.59	14.95	14.95	-8.44
Net income
Depreciation, depletion and amortization	2.18	2.15	2.05	1.74	1.72	1.76	1.80	1.71	1.72	1.64	2.11	2.19	2.18	2.14	2.15	2.38	2.42	2.41	2.44	2.61	2.66	2.63	2.66	2.64	2.64	2.60	2.62	2.95	3.24	3.22	3.25	3.23	3.19	3.24	3.27	3.17	3.16	3.15	3.27	3.37	3.41	3.28	3.32	3.45	3.36	3.44	3.74	2.83	2.62	2.98	2.42	2.35	2.35	3.08	3.25	3.39	3.26	3.18	3.95	4.01	3.94	3.56	3.71	3.63	3.50	2.87	3.39	2.70	2.55	2.95	2.94	2.98	2.97	2.98	3.43	3.10	2.76	2.57	1.48	1.48	1.71
Stock-based compensation	1.27	1.57	0.96	1.13	1.03	1.51	0.93	0.96	1.21	1.66	0.69	0.96	1.65	1.31	1.78	0.59	0.71	1.01	0.45	0.39	0.85	0.89	1.08	0.44	0.97	0.98	1.62	0.33	0.67	1.22	0.67	0.42	1.00	1.07	0.42	0.48	0.81	1.01	0.65	1.12	0.78	2.34	0.91	0.70	0.45	1.12	0.52	0.86	0.82	1.19	1.22	1.02	1.28	0.94	0.83	0.51	0.31	0.07	-1.02	0.03	0.36	0.73	0.44	0.33	0.35	0.82	-0.23	0.60	0.62	0.59	2.17	-0.06	-0.22	0.81	-0.05	-0.03	0.15	0.21			-0.13
Change in inventory	-1.69	0.01	5.70	1.23	-0.82	-3.14	-0.56	-3.12	-12.53	-5.60	2.03	-7.24	-3.65	-4.41	-2.04	-5.55	-7.52	-6.31	-1.59	1.70	-0.95	0.24	2.84	-0.44	0.96	-3.05	0.21	-4.75	0.40	-3.85	1.52	-0.98	-3.47	-0.09	0.69	1.43	3.64	2.44	1.52	1.99	4.13	-1.48	3.24	-0.45	0.64	-4.00	-4.31	0.84	-0.90	0.41	1.91	1.48	-1.11	1.61	7.91	2.00	-4.86	-1.10	4.29	-2.01	-2.36	1.62	0.40	-0.23	3.96	8.20	8.12	5.38	4.28	8.11	-1.57	-8.69	-3.55	-11.71	-6.75	0.04	-4.85	-7.59	-4.17	-4.17	-0.72
Other working capital changes	49.41	39.91	52.36	43.28	20.48	36.95	-8.15	14.21	26.60	86.20	72.42	53.90	55.89	0.41	22.31	-12.19	19.22	-24.94	7.94	-26.31	4.54	-28.94	12.41	43.34	0.74	1.58	30.37	9.36	12.63	8.52	-7.92	-18.12	2.74	-18.28	5.30	2.37	8.68	-3.23	7.67	30.12	-7.17	19.92	-13.13	19.00	14.18	-23.28	23.79	-12.37	-14.66	0.78	-2.44	26.64	33.45	15.58	-24.42	-22.82	34.53	-12.01	-16.97	14.73	-0.25	0.90	7.39	2.45	22.90	3.45	3.48	23.71	34.41	26.32	-4.02	10.67	5.79	-6.69	23.71	-10.87	7.09	-0.77	17.64	17.64	-9.30
Cash flow from investing +	1.04	12.92	-4.13	-8.78	14.06	-9.49	-8.90	-1.73	-9.76	-1.49	-11.18	-15.74	-0.63	0.98	6.48	7.61	-3.25	-4.37	-0.45	-0.85	-4.13	2.96	-12.08	-8.14	-1.07	3.74	-1.05	-1.25	0.26	5.00	2.07	11.15	-2.22	-0.86	27.87	-66.60	-0.77	-15.80	-0.98	-0.79	-0.47	-0.62	-0.41	-5.55	-9.72	-18.93	-5.20	-2.77	12.18	-5.76	-20.47	-20.39	-19.28	-13.35	-3.48	-6.50	-9.56	-8.32	-4.23	-1.16	-0.64	-0.74	-0.96	-4.23	-0.85	-22.43	-1.65	-3.42	-1.02	-1.96	-1.46	-0.44	-0.78	-0.75	-3.21	-1.43	-4.25	-5.28		-3.68	8.74
Capital expenditures	-1.83	-2.03	-1.77	-5.12	-4.07	-2.19	-8.46	-1.39	-0.90	-1.49	-3.81	-0.65	-0.63	-2.73	-0.69	-0.65	-0.68	-0.44	-0.45	-0.85	-0.63	-0.96	-0.86	-0.81	-1.07	-2.40	-1.05	-1.25	-1.20	-0.76	-0.52	-1.16	-1.11	-1.70	-1.12	-0.82	-0.77	-0.93	-1.04	-0.87	-0.50	-0.63	-0.47	-5.55	-9.73	-18.96	-5.20	-2.83	-2.70	-5.76	-20.64	-20.46	-19.90	-13.38	-3.52	-6.67	-9.50	-9.38	-3.28	-1.41	-1.90	-0.76	-0.96	-2.00	-0.85	-0.61	-1.67	-3.43	-1.02	-1.97	-1.46	-0.44	-0.78	-0.75	-3.23	-1.43	-4.25	-5.43	-2.16	-2.16	-1.47
Others incl. marketable securities changes	2.88	14.95	-2.36	-3.66	18.13	-7.31	-0.44	-0.34	-8.86	0.00	-7.36	-15.09	0.00	3.70	7.17	8.25	-2.57	-3.94	0.00	0.00	-3.50	3.92	-11.22	-7.33	0.00	6.15	0.00	0.00	1.46	5.76	2.59	12.32	-1.11	0.84	28.99	-65.78	0.00	-14.87	0.07	0.08	0.03	0.01	0.06	0.01	0.01	0.03	0.00	0.06	14.88	0.00	0.17	0.07	0.62	0.02	0.04	0.16	-0.06	1.06	-0.95	0.25	1.27	0.02	0.00	-2.23	0.00	-21.81	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.16	2.16	-1.52	10.21
Cash flow from financing +	-3.74	-17.27	-3.45	-3.26	-3.23	-15.18	-3.30	-3.18	-4.90	-7.88	-3.19	-3.11	-3.27	-3.50	-3.08	-3.07	-3.06	-4.11	-3.04	-3.04	-3.04	-4.06	-3.03	-3.03	-3.02	-4.02	-3.31	-3.01	-3.41	-4.12	-3.12	-3.12	-2.98	-3.82	-2.97	-2.97	-2.97	-3.76	-3.35	-3.15	-2.94	-7.93	-12.14	-9.83	-9.00	-3.98	-2.64	-2.96	-2.97	-3.93	0.26	-0.02	-0.02	-0.68	-0.15	1.80	0.23	-0.61	-0.14	-0.06	-0.36	-0.23	-13.39	-1.22	0.94	-5.72	-4.77	-0.26	-5.56	-19.85	5.54	-5.44	-3.01	16.70	-16.12	9.85	-2.77	4.99	-0.23	-0.23	-0.43
Dividend payout	-3.28	-3.24	-3.23	-3.23	-3.23	-3.19	-3.18	-3.18	-3.18	-3.12	-3.12	-3.11	-3.11	-3.07	-3.06	-3.06	-3.06	-3.05	-3.04	-3.04	-3.04	-3.03	-3.02	-3.02	-3.02	-3.01	-3.01	-3.00	-3.00	-2.99	-2.98	-2.98	-2.98	-2.98	-2.97	-2.97	-2.97	-2.97	-2.96	-2.96	-2.93	-2.99	-3.03	-3.06	-3.14	-3.13	-3.00	-3.00	-3.00	-2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.46	-14.04	12.03	-0.04	12.00	-12.00	-0.12	0.00	-1.72	-4.75	-0.07	0.00	-0.16	-0.42	-0.01	0.00	0.00	-0.66	0.00	0.00	0.00	-0.63	-0.01	-0.01		-0.61	-0.30	0.00	-0.42	-0.73	-0.13	-0.14	0.00	-0.44	0.00	0.00	0.00	-0.40	3.74	-0.19	-0.01	-4.54	-9.48	-6.76	-5.86	-0.45	-0.05	0.05	0.52	-0.52	-0.19	0.00	0.00	0.00	1.80	0.00	0.00	0.00	0.00	0.00																	0.20		0.20
Net Debt Issuance	0.00	0.00	-12.25	0.00	-12.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-0.40	-4.13	0.00	0.00	-0.40	0.37	0.00	0.00	-0.40	0.41	0.00	-0.50	-0.42	0.45	-0.02	-0.02	-0.68	-1.95	1.80	0.23	-0.61	-0.14	-0.06	-0.36	-0.23	-13.39	-1.22	0.94	-5.72	-4.77	-0.26	-5.56	-19.85	5.54	-5.44	-3.01	16.70	-16.12	9.85	-2.97	4.99	-0.43	-0.23	-0.43

Change in cash	48.48	39.29	53.50	35.34	33.24	12.40	-18.19	8.86	2.33	74.54	62.88	30.94	52.17	-3.07	27.61	-10.24	8.52	-36.31	5.74	-25.50	-0.06	-26.27	3.88	34.82	1.23	1.83	30.47	3.63	13.79	9.98	-3.53	-7.42	-1.75	-18.73	34.59	-62.11	12.55	-16.19	8.78	32.65	-2.27	15.52	-18.22	7.32	-0.09	-45.64	15.90	-13.63	-2.33	-3.69	-17.12	10.80	16.70	7.33	-16.80	-21.23	23.80	-19.20	-14.13	15.53	0.69	5.83	-2.42	0.74	30.79	-12.82	8.34	28.71	35.28	16.16	3.59	-0.97	1.20	1.35	1.03	0.67	-1.87	-5.87	14.72	11.04	-0.13
Change in exchange rate																																																-0.07	0.59	0.66	-0.01	-0.28	0.03	0.15	-0.74	0.39	-0.11	-0.40

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