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 +	219.30	238.80	109.00	52.30	156.70	140.30	92.50	132.70	16.10	145.10	87.80	147.60	109.20	33.50	40.10	63.00	121.90	182.00	155.10	107.60
Net income
Depreciation, depletion and amortization	46.90	66.20	62.50	60.50	59.60	57.80	53.00	43.70	41.90	52.60	58.10	56.70	59.20	60.60	81.60	84.60	90.20	93.10	103.90	100.00
Stock-based compensation	10.70	9.00	8.50	8.70	8.10	5.30	4.30	4.30	6.00	5.20	4.80	8.60	7.10	5.10	5.50	8.30	11.60	13.20	10.70	3.10
Change in inventory	-27.30	-8.00	-19.90	-98.30	-23.50	24.90	-17.40	-18.40	-1.90	5.50	-24.60	11.00	-25.90	-6.00	29.30	54.30	109.80	-18.20	15.00	70.40
Other working capital changes	189.00	171.60	57.90	81.40	112.50	52.30	52.60	103.10	-29.90	81.80	49.50	71.30	68.80	-26.20	-76.30	-84.20	-89.70	93.90	25.50	-65.90
Cash flow from investing +	-47.10	-47.20	-42.10	-54.90	-81.70	-67.50	-211.80	-48.40	230.90	-39.10	-31.60	-42.20	-31.70	55.10	-39.30	23.60	-42.90	-78.50	-113.70	-81.40
Capital expenditures	-47.30	-47.40	-47.60	-54.70	-62.70	-67.70	-86.60	-55.70	-40.60	-31.50	-37.50	-36.90	-36.70	-31.40	-31.50	-32.80	-48.40	-88.10	-88.30	-71.10
Others incl. marketable securities changes	0.20	0.20	5.50	-0.20	-19.00	0.20	-125.20	7.30	271.50	-7.60	5.90	-5.30	5.00	86.50	-7.80	56.40	5.50	9.60	-25.40	-10.30
Cash flow from financing +	-58.30	-46.00	-48.80	-72.00	-58.80	-41.40	-50.90	-97.40	-81.50	-23.70	-99.00	-65.20	-35.70	-68.10	-22.90	-65.90	-200.70	-18.10	-25.60	55.20
Dividend payout	-41.90	-39.90	-38.10	-36.50	-34.80	-33.10	-32.00	-30.10	-24.00	-16.10	-12.00	-11.20	-11.00	-11.00	-10.90	-10.80	-8.10	-8.10	-8.00	-444.50
Common stock repurchases	-15.00	-10.00	-10.00	-35.00	-10.00	-5.90	-10.00	-32.10	-57.70	-3.30	-7.40	-3.10	-1.50	-0.50	-0.30	270.50	543.70
Net Debt Issuance	-1.40	3.90	-0.70	-0.50	-14.00	-2.40	-8.90	-35.20	0.20	-4.30	-79.60	-50.90	-23.20	-56.60	-11.70	-325.60	-736.30	-10.00	-17.60	499.70

Change in cash	113.90	145.60	18.10	-74.60	18.60	32.20	-170.20	-14.60	166.70	81.90	-48.00	37.50	40.60	22.00	-22.50	20.70	-121.70	85.40	15.80	81.40
Change in exchange rate					2.40	0.80		-1.50	1.20	-0.40	-5.20	-2.70	-1.20	1.50	-0.40

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 +	-12.80	61.20	83.50	67.40	14.30	54.10	89.30	87.30	-6.50	67.90	56.50	74.70	-15.70	-6.50	31.80	19.70	-19.00	19.80	33.40	60.10	29.10	34.10	62.50	80.80	9.40	-12.40	74.70	46.90	-39.00	9.90	62.60	68.50	1.10	0.50	33.20	47.10	-56.70	-7.50	71.50	66.70	4.40	2.50	68.60	58.10	-11.80	-27.10	86.60	53.40	11.40	-3.80	70.50	44.50	-4.70	-1.10	45.60	12.20	-12.40	-11.90	42.80	12.10	-20.00	5.20	27.30	-8.60	-15.80	60.10	62.20	70.50	15.70	-17.90	76.10	45.20	4.80	55.90	92.20	6.20	32.80	23.90	14.60	29.90	-11.80
Net income
Depreciation, depletion and amortization	12.40	10.30	12.80	11.70	11.30	11.10	17.00	16.30	16.50	16.40	16.40	15.80	15.50	14.80	15.60	14.90	14.80	15.20	15.00	15.20	14.70	14.70	15.00	14.50	14.30	14.00	14.20	13.30	13.40	12.10	11.40	10.80	10.90	10.60	10.80	10.20	10.60	10.30	13.40	13.10	13.10	13.00	14.90	14.50	14.40	14.30	14.20	14.00	13.80	14.70	14.80	14.60	15.00	14.80	15.40	15.00	10.80	19.40	20.60	20.30	20.60	20.10	21.30	21.10	21.40	20.80	21.90	21.60	23.90	22.80	23.80	22.80	22.90	23.60	26.70	26.40	25.70	25.10	19.60	29.90	26.70
Stock-based compensation	4.10	3.50	3.40	2.30	2.50	2.50	2.00	2.50	1.90	2.60	2.60	1.70	2.40	1.80	2.10	2.20	2.40	2.00	1.80	2.70	1.70	1.90	1.50	1.10	1.40	1.30	0.90	1.10	0.60	1.70	0.90	0.80	1.50	2.00	2.50	0.10	1.60	1.80	1.20	1.20	1.20	1.10	1.20	0.20	1.50	1.90	3.40	1.50	1.30	2.40	1.50	1.70	2.40	1.50	1.30	1.20	1.20	1.40	-0.10	1.30	1.70	1.90	1.60	2.00	2.30	2.40	1.50	3.00	3.80	3.30	13.20	0.10	-12.20	2.70	10.70	3.80	4.10	2.50	3.10
Change in inventory	-10.80	-49.60	-10.80	-7.00	11.30	-20.80	-3.40	10.00	0.00	-14.60	14.20	10.40	-8.40	-36.10	-27.00	-23.80	-19.20	-28.30	-4.40	0.60	-14.90	-4.80	19.90	18.40	7.60	-21.00	5.90	8.90	-10.30	-21.90	-0.40	-0.50	-1.20	-16.30	2.70	6.60	1.00	-12.20	1.30	6.20	8.50	-10.50	8.70	-5.00	-6.70	-21.60	-5.20	15.10	7.20	-6.10	-6.90	-1.50	-10.40	-7.10	15.00	-6.50	-1.70	-12.80	20.90	11.30	-4.30	1.40	7.80	15.70	10.80	20.00	39.50	80.50	24.40	-34.60	-20.80	31.50	-16.20	-12.70	37.00	28.80	-12.80	-38.00	11.60	-3.30	-29.10
Other working capital changes	-18.50	97.00	78.10	60.40	-10.80	61.30	73.70	58.50	-24.90	63.50	23.30	46.80	-25.20	13.00	41.10	26.40	-17.00	30.90	21.00	41.60	27.60	22.30	26.10	46.80	-13.90	-6.70	53.70	23.60	-42.70	18.00	50.70	57.40	-10.10	4.20	17.20	30.20	-69.90	-7.40	55.60	46.20	-18.40	-1.10	43.80	48.40	-21.00	-21.70	74.20	22.80	-10.90	-14.80	61.10	29.70	-11.70	-10.30	13.90	2.50	-22.70	-19.90	1.40	-20.80	-38.00	-18.20	-3.40	-47.40	-50.30	16.90	-0.70	-34.60	-36.40	-9.40	59.90	-9.20	10.30	42.30	17.80	-52.80	15.80	34.30	-19.70	3.30	-9.40
Cash flow from investing +	-14.70	-17.10	-14.40	-11.70	-9.10	-11.90	-19.30	-12.20	-10.10	-5.60	-14.80	-11.90	-10.60	-4.80	-18.40	-10.70	-15.00	-10.80	-16.30	-34.60	-15.30	-15.50	-16.60	-13.70	-22.10	-15.10	-31.40	-22.40	-19.10	-138.90	-28.90	-12.50	-8.00	1.00	-18.90	-11.50	267.60	-6.30	-16.70	-7.20	-8.90	-6.30	-10.50	-9.20	-8.60	-3.30	-17.90	-6.30	-10.70	-7.30	-12.20	-9.00	-8.50	-2.00	-13.70	80.40	-3.50	-8.10	-10.40	-7.60	-7.60	-13.70	-9.50	-12.50	40.30	5.30	-15.90	-4.90	-16.00	-6.10	-25.10	-23.30	-20.40	-9.70	-21.40	-27.30	-45.00	-20.00	-5.40	-14.00	-26.00
Capital expenditures	-14.70	-17.20	-14.50	-11.70	-9.20	-11.90	-19.40	-12.20	-10.10	-5.70	-15.20	-11.90	-10.60	-9.90	-18.00	-10.70	-15.00	-11.00	-16.60	-15.00	-15.50	-15.60	-16.50	-13.90	-22.10	-15.20	-33.70	-22.40	-14.60	-15.90	-28.80	-12.50	-8.00	-6.40	-19.00	-7.50	-9.90	-4.20	-14.50	-7.30	-9.00	-6.30	-11.20	-9.30	-9.80	-7.20	-11.40	-7.20	-10.80	-7.50	-12.60	-9.00	-8.90	-6.20	-11.90	-7.40	-3.90	-8.20	-9.60	-7.70	-7.80	-6.40	-11.40	-6.80	-5.90	-8.70	-17.00	-5.10	-16.30	-10.00	-27.30	-23.50	-20.50	-16.80	-22.20	-23.60	-22.50	-20.00	-23.10	-17.10	-14.90
Others incl. marketable securities changes	0.00	0.10	0.10	0.00	0.10	0.00	0.10	0.00	0.00	0.10	0.40	0.00	0.00	5.10	-0.40	0.00	0.00	0.20	0.30	-19.60	0.20	0.10	-0.10	0.20	0.00	0.10	2.30	0.00	-4.50	-123.00	-0.10	0.00	0.00	7.40	0.10	-4.00	277.50	-2.10	-2.20	0.10	0.10	0.00	0.70	0.10	1.20	3.90	-6.50	0.90	0.10	0.20	0.40	0.00	0.40	4.20	-1.80	87.80	0.40	0.10	-0.80	0.10	0.20	-7.30	1.90	-5.70	46.20	14.00	1.10	0.20	0.30	3.90	2.20	0.20	0.10	7.10	0.80	-3.70	-22.50	0.00	17.70	3.10	-11.10
Cash flow from financing +	-10.90	-19.60	-11.10	-20.30	-13.80	-13.10	-5.30	-9.30	-19.30	-11.30	-19.60	-9.10	-9.60	-10.50	-18.90	-14.00	-8.60	-30.50	-18.20	-26.10	-8.70	-5.80	-8.80	-7.80	-12.00	-12.80	-7.00	-17.20	-7.90	-18.80	-17.30	-47.60	-17.50	-15.00	-6.80	-11.20	-55.30	-8.20	-7.90	-4.50	-7.20	-4.10	-4.50	-22.10	11.90	-84.30	-57.20	-2.40	-1.10	-4.50	-4.50	-3.40	-22.80	-5.00	-3.70	-72.60	10.20	-2.00	-15.50	-2.30	-1.00	-4.10	-11.70	-5.50	-45.10	-3.60	-65.60	-138.70	2.00	-7.00	-8.70	0.30	-1.40	-8.30	-30.40	9.20	9.80	-14.20	-167.40	182.60	6.50
Dividend payout	-11.00	-10.90	-10.50	-10.40	-10.50	-10.50	-10.00	-9.90	-10.00	-10.00	-9.50	-9.60	-9.50	-9.50	-9.10	-9.10	-9.10	-9.20	-8.70	-8.70	-8.70	-8.70	-8.20	-8.30	-8.30	-8.30	-8.30	-7.90	-7.90	-7.90	-7.90	-7.90	-8.00	-6.30	-6.40	-6.40	-6.40	-4.80	-4.80	-4.90	-3.20	-3.20	-3.20	-3.20	-2.80	-2.80	-2.80	-2.80	-2.80	-2.80	-2.70	-2.80	-2.80	-2.70	-2.80	-2.70	-2.80	-2.70	-2.80	-2.70	-2.70	-2.70	-2.70	-2.60	-2.80	-2.70	-2.00	-2.10	-2.00	-2.00	-2.10	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-12.00	-456.50	-444.50
Common stock repurchases	5.50	-5.50	-10.30	-10.00	-5.00	1.60	-2.30	-0.10	-10.00	-1.50	-10.00	0.90	0.40	0.60	-10.00	-5.00	0.10	-20.00	-10.00	1.00	-0.10	-0.90	-0.20	0.70	-5.00	-0.70	0.10	-10.00	-0.20	-1.20	-10.00	450.00	-10.30	-11.80	57.70	-5.00	-50.20	-2.50	-0.10	1.30	-0.30	-2.90	7.40	-5.20	15.00	-2.20	3.10	1.80	-0.10	-3.00	1.50	1.20	-0.20	-1.30	-0.40	-0.10	0.00	-0.30	-13.70	0.30	-1.50	1.60					-4.40			5.20									494.20
Net Debt Issuance	-5.40	-3.20	9.70	0.10	1.70	-4.20	7.00	0.70	0.70	0.20	-0.10	-0.40	-0.50	-1.60	0.20	0.10	0.40	-1.30	0.50	-18.40	0.10	3.80	-0.40	-0.20	1.30	-3.80	1.20	0.70	0.20	-9.70	0.60	-489.70	0.80	3.10	-58.10	0.20	1.30	-0.90	-3.00	-0.90	-3.70	2.00	-8.70	-13.70	-0.30	-79.30	-57.50	-1.40	1.80	1.30	-3.30	-1.80	-19.80	-1.00	-0.50	-69.80	13.00	1.00	1.00	0.10	3.20	-3.00	-9.00	-2.90	-42.30	-0.90	-59.20	-136.60	4.00	-10.20	-6.60	2.30	0.60	-6.30	-28.40	11.20	11.80	-12.20	-649.60	639.10	451.00

Change in cash	-38.40	24.50	58.00	35.40	-8.60	29.10	64.70	65.80	-35.90	51.00	22.10	53.70	-35.90	-21.80	-5.50	-5.00	-42.60	-20.20	-1.10	0.40	5.20	14.10	38.20	59.40	-25.50	-39.90	36.30	6.40	-64.50	-148.30	15.60	7.60	-24.40	-13.40	8.50	24.90	156.00	-22.70	46.70	54.70	-10.90	-8.60	51.70	27.30	-11.00	-116.00	10.20	45.80	-1.70	-16.80	54.40	31.30	-36.60	-8.50	29.30	20.00	-5.70	-21.60	15.40	2.00	-28.10	-11.80	6.10	-26.60	-20.60	61.80	-19.30	-73.10	1.70	-31.00	42.30	22.20	-17.00	37.90	40.40	-11.90	-2.40	-10.30	-158.20	198.50	-31.30
Change in exchange rate																		1.30		1.00	0.10	1.30	1.10	0.10	-0.80	0.40		-0.90	1.50	-0.50	-0.80	-0.80		0.10	1.00	0.50	0.40	-0.70	-0.20	-0.30	0.80	-0.70	-1.90	0.50	-2.50	-1.30	-1.30	1.10	-1.30	-1.20	0.60	-0.80	-0.60	-0.40	1.10			0.40	-1.50	-0.20	0.50	0.80

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