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 +	356.02	377.27	428.77	69.44	111.77	134.01	111.84	12.57	96.34	104.38	75.22	91.77	83.59	87.33	34.42	82.49	82.80	80.64	65.66	16.28
Net income
Depreciation, depletion and amortization	63.01	60.70	65.45	64.66	52.30	62.41	51.52	55.80	47.88	46.34	45.83	67.40	70.75	66.26	60.71	40.44	47.56	43.74	40.36	35.10
Stock-based compensation	25.48	26.84	41.11	33.14	20.09	17.58	15.91	19.61	8.09	10.14	11.11	11.47	12.50	10.44	8.96	5.78	4.15	3.33	2,412.00	1,711.00
Change in inventory	-18.31	73.58	129.21	-106.75	-150.86	34.08	-31.78	-52.12	-29.30	16.10	-41.60	-50.46	26.89	9.01	-12.80	-10.61	28.50	-23.50	3.65	-15.62
Other working capital changes	285.83	216.14	193.01	78.40	190.24	19.94	76.18	-10.72	69.68	31.80	59.88	63.37	-26.54	1.62	-22.44	46.88	2.60	57.08	-2,390.35	-1,714.19
Cash flow from investing +	-34.29	-65.00	-45.21	-585.85	-49.42	-59.31	-74.55	-8.19	-116.41	-93.60	-66.62	-147.25	-62.87	-90.97	-82.33	-584.14	-32.83	-43.86	-58.35	-45.40
Capital expenditures	-52.44	-68.40	-63.60	-42.49	-36.95	-49.00	-45.36	-50.14	-34.94	-90.76	-73.62	-77.09	-64.44	-68.85	-87.62	-40.48	-33.03	-53.12	-30.32	-42.11
Others incl. marketable securities changes	18.14	3.40	18.39	-543.37	-12.47	-10.31	-29.19	41.95	-81.48	-2.85	7.00	-70.16	1.57	-22.12	5.28	-543.67	0.20	9.26	-28.03	-3.29
Cash flow from financing +	-338.75	-298.75	-400.16	393.35	-28.25	68.19	-34.98	16.52	-4.97	8.89	-44.85	-27.93	-52.25	-30.69	122.11	353.29	-43.20	231.41	14.26	-9.86
Dividend payout	-39.69	-35.81	-133.81	-126.68	-17.14	-14.53	-13.68	-49.80	-10.33	-8.80	-7.65	-6.27	-5.83	-4.74	0.00		-11.43
Common stock repurchases	-183.27	-309.92	-163.97	-10.89	-3.36	-7.48	-1.48	-45.61	-15.84	-65.31	-82.34	-79.61	-32.52	-10.38	-18.14		-4.37	-0.58	-4.36	-19.81
Net Debt Issuance	-115.78	46.97	-102.38	530.91	-7.75	90.20	-19.82	111.93	21.20	82.99	45.15	57.96	-13.90	-15.57	140.25	353.29	-27.40	231.99	18.61	9.95

Change in cash	-17.02	13.52	-16.60	-123.07	30.56	145.27	2.31	22.08	-24.87	20.55	-40.40	-85.73	-31.52	-33.38	73.23	-148.36	6.76	268.19	21.57	-38.97
Change in exchange rate					-3.54	2.38		1.17	0.16	0.89	-4.15	-2.32		0.96	-0.97

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 +	22.24	106.99	74.36	122.53	16.39	142.74	73.04	121.64	39.46	143.13	122.57	147.17	85.51	73.53	107.55	124.68	-85.70	-77.09	71.42	67.70	-47.43	20.08	80.96	115.88	-44.06	-18.78	100.73	69.55	-59.03	0.58	47.00	27.75	-57.79	-4.39	32.08	56.24	0.91	7.12	47.98	62.39	14.00	-17.79	46.46	72.35	-35.17	-8.43	42.94	76.05	-0.64	-26.58	81.53	36.53	-1.50	-32.97	58.67	31.63	11.15	-14.12	22.20	48.49	-12.08	-24.18	34.74	42.50	2.69	2.55	41.58	36.69	9.68	-5.54	34.94	16.81	-12.27	41.16	35.84	10.47	-14.69	34.04	-3.02	10.77	3.81
Net income
Depreciation, depletion and amortization	10.06	15.70	15.93	15.82	15.65	15.61	15.55	15.25	15.08	14.82	15.41	15.67	17.25	17.11	17.64	17.69	16.25	13.08	5.35	13.38	13.15	12.59	15.34	15.52	15.72	15.83	15.68	15.60	15.49	15.09	15.49	14.05	13.31	12.96	-8.50	12.22	12.15	11.99	18.33	17.68	17.12	17.08	17.90	17.45	17.19	17.26	17.37	16.80	16.44	16.79	17.96	17.75	17.68	17.36	13.10	16.83	16.32	15.52	17.16	17.23	19.23	13.83	16.14	10.76	11.81	11.11	10.94	10.49	10.36	10.55	11.51	10.19	11.66	10.37	11.34	9.71	10.46	9.30	9.32	8.83	8.95
Stock-based compensation	7.33	6.43	7.62	5.97	6.52	5.38	7.11	7.05	6.26	6.42	12.53	15.25	6.59	6.74	17.16	6.02	5.09	4.87	5.00	5.59	5.29	4.21	4.77	4.51	4.32	3.98	3.60	4.05	4.57	2.93	2.71	2.45	2.37	2.56	0.89	2.41	2.34	2.45	1.70	2.88	2.49	3.07	2.81	2.93	2.80	2.58	3.34	3.14	3.32	1.68	3.17	3.03	3.34	2.96	2.84	2.69	2.65	2.26	2.19	2.12	2.62	2.02	1.33	1.51	1.51	1.43	1.10	1.20	1.03	0.81	3.33	35.43		624.00	2,412.00		1,136.00		1,711.00
Change in inventory	-14.48	1.94	4.30	-10.68	-11.54	-0.39	17.64	-0.31	31.63	24.62	45.02	19.61	41.65	22.93	28.72	-28.94	-47.06	-59.48	-53.98	-26.89	-41.87	-32.79	-0.74	55.78	-1.78	-19.48	-6.93	19.84	-3.89	-33.96	-2.65	-1.18	-20.22	-28.07	-0.34	-19.85	4.11	-13.66	5.90	-2.99	26.70	-9.08	-11.87	2.77	-6.59	-32.66	-17.27	-9.34	10.06	-33.92	-9.70	36.50	9.89	-9.80	13.18	12.83	13.32	-30.32	7.19	-5.29	9.61	-24.32	1.00	-13.61	-0.26	2.25	12.09	6.83	12.52	-2.93	-4.75	-16.31	1.78	-4.21	9.01	3.21	-2.64	-4.02	9.15	-16.77	-4.19
Other working capital changes	19.32	82.92	46.51	111.41	5.76	122.14	32.73	99.66	-13.51	97.27	49.61	96.64	20.01	26.74	44.04	129.91	-59.99	-35.56	115.06	75.63	-24.00	36.07	61.59	40.07	-62.32	-19.10	88.38	30.07	-75.19	16.52	31.46	12.43	-53.24	8.17	40.03	61.46	-17.69	6.35	22.05	44.82	-32.31	-28.86	37.63	49.20	-48.56	4.39	39.49	65.46	-30.46	-11.13	70.10	-20.75	-32.41	-43.48	29.55	-0.73	-21.14	-1.57	-4.35	34.43	-43.54	-15.71	16.27	43.85	-10.36	-12.25	17.45	18.16	-14.22	-13.97	24.86	-12.50	-25.71	-589.01	-2,396.51	-2.45	-1,158.52	28.76	-1,732.49	18.71	-0.95
Cash flow from investing +	-11.41	-8.39	-12.46	-8.37	-13.23	-0.24	-30.72	-2.26	-18.47	-13.54	-34.30	-10.91	-2.57	4.52	-8.97	283.10	-849.16	-10.82	-25.87	-12.77	-14.50	3.72	-14.21	-11.90	-9.24	-23.52	-17.39	-19.83	-19.76	-17.57	-17.45	-194.81	421.17	-217.11	-51.37	-16.62	-20.01	-28.41	-27.52	-17.25	-22.29	-26.55	-18.20	-17.78	-11.83	-18.81	-22.17	-67.74	-17.86	-39.47	-18.31	-14.78	-13.55	-16.23	-11.13	-17.40	-20.18	-42.26	-21.71	-22.89	-19.09	-18.64	-556.52	-9.96	-7.62	-10.04	-11.94	-8.46	-7.37	-5.06	-1.09	-33.99	-5.82	-2.96	-8.52	-7.30	-28.60	-13.94	-16.33	-9.86	-13.21
Capital expenditures	-9.99	-7.66	-12.57	-8.69	-13.72	-17.46	-20.55	-14.56	-18.96	-14.33	-43.42	-8.35	-7.11	-4.73	-8.97	-11.49	-11.46	-10.57	-3.06	-9.90	-12.06	-11.93	-14.25	-12.23	-9.35	-13.17	-17.57	-10.38	-9.02	-8.40	-16.99	-11.52	-10.84	-10.79	-59.15	-16.64	-20.04	-22.48	-27.51	-17.30	-20.93	-25.02	-18.26	-15.65	-20.79	-18.92	-22.24	-20.01	-16.93	-17.92	-18.56	-14.89	-13.71	-17.29	-11.16	-17.49	-20.31	-19.89	-22.64	-23.24	-23.81	-17.93	-13.90	-8.89	-7.65	-10.04	-12.14	-8.46	-7.60	-4.83	-4.02	-37.05	-5.51	-6.54	-6.72	-4.12	-9.39	-10.09	-19.70	-8.97	-8.75
Others incl. marketable securities changes	-1.42	-0.73	0.11	0.32	0.49	17.22	-10.17	12.30	0.49	0.79	9.12	-2.57	4.54	9.25	0.00	294.59	-837.71	-0.25	-22.80	-2.86	-2.44	15.64	0.04	0.34	0.11	-10.35	0.18	-9.46	-10.74	-9.17	-0.46	-183.29	432.01	-206.32	7.78	0.03	0.02	-5.93	-0.01	0.05	-1.36	-1.53	0.06	-2.13	8.96	0.11	0.06	-47.73	-0.93	-21.56	0.25	0.11	0.16	1.06	0.03	0.09	0.13	-22.37	0.93	0.35	4.72	-0.71	-542.63	-1.07	0.03	0.00	0.20	0.00	0.23	-0.23	2.93	3.06	-0.31	3.58	-1.80	-3.17	-19.21	-3.85	3.37	-0.89	-4.46
Cash flow from financing +	3.74	-101.55	-69.21	-135.54	-25.88	-108.12	-60.04	-106.67	-8.10	-123.95	-137.60	-162.93	-21.27	-78.36	-120.42	-386.16	908.54	-8.61	-13.92	-8.41	3.38	-9.30	77.50	-103.66	59.65	34.70	-68.88	-50.15	55.49	28.57	-18.61	-14.22	-209.56	258.92	-2.71	-18.54	14.06	2.22	-16.96	-30.48	11.52	44.81	-22.10	-50.95	45.09	-16.88	-14.61	9.92	-6.69	-16.55	-11.70	-12.20	-17.77	-10.58	-10.44	-6.60	-4.11	-9.55	-1.73	12.46	100.34	11.05	337.90	-26.98	-21.26	63.64	0.11	-14.72	-3.00	-25.60	233.16	24.68	-13.01	-13.43	-18.70	-1.68	21.70	12.94	9.53	-1.21	-4.83
Dividend payout	-10.02	-11.20	-8.07	-8.18	-14.40	-9.04	-7.04	-7.09	-11.71	-9.97	-6.44	-114.55	-5.70	-7.13	-111.77	-4.82	-4.83	-5.26	-4.23	-4.23	-4.26	-4.42	-3.89	-3.29	-3.96	-3.39	-3.41	-3.42	-3.70	-3.14	-2.98	-40.94	-2.88	-2.99	-2.56	-2.63	-2.64	-2.50	-2.11	-2.18	-2.23	-2.28	-1.85	-1.90	-2.00	-1.91	-1.43	-1.55	-1.57	-1.72	-1.44	-1.45	-1.47	-1.46	-1.18	-1.19	-1.19	-1.18	0.00	0.00							-3.44
Common stock repurchases	-34.15	-30.31	-21.56	-40.26	-72.37	-49.08	-68.42	-19.08	-140.97	-81.45	-65.62	-85.36	-0.25	-12.74	10.89	-10.89	-10.89	-10.89	-0.45	-2.91	-2.91	-2.91	7.48	-7.48	-5.72	-1.76	1.48	-1.48	-0.13	-1.35	-0.02	-12.73	-28.53	-4.33	-0.05	-0.04	-0.69	-15.07	-14.54	-17.13	-22.73	-10.91	-24.13	-20.64	-24.41	-13.17	-7.10	-9.15	-8.18	-55.19	-6.83	-3.58	-14.77	-7.34	-4.71	-3.32	0.00	-2.35	-22.44	-7.36							4.37			-4.37	0.58			-0.58	-1.07	-0.99	-1.17	-1.13	-2.59	-1.65	-5.31
Net Debt Issuance	47.91	-60.05	-39.58	-87.10	60.90	-50.00	15.42	-80.50	144.59	-32.53	-65.54	36.98	-15.32	-58.50	-19.53	-370.46	924.25	7.53	-9.24	-1.27	10.55	-1.97	73.91	-92.89	69.33	39.85	-66.95	-45.26	59.32	33.07	-15.62	39.45	-178.15	266.24	-0.10	-15.87	17.38	19.79	-0.31	-11.17	36.47	58.00	3.87	-28.42	71.50	-1.80	-6.08	20.61	3.07	40.36	-3.42	-7.17	-1.53	-1.78	-4.55	-2.09	-2.92	-6.01	20.71	19.82	100.34	11.05	337.90	-26.98	-21.26	63.64	-0.82	-14.72	-3.00	-21.23	232.58	24.68	-13.01	-12.85	-17.63	-0.69	22.87	14.07	12.12	0.44	0.48

Change in cash	14.56	-2.95	-7.31	-21.39	-22.71	34.39	-17.72	12.72	12.89	5.64	-49.34	-26.67	61.67	-0.32	-21.84	21.61	-26.32	-96.52	28.09	46.52	-58.55	14.50	146.63	0.33	6.35	-7.59	14.46	-0.44	-23.31	11.99	5.99	-172.69	152.04	36.74	-21.77	22.02	-4.84	-20.29	3.94	14.33	4.31	0.16	6.05	3.35	-3.96	-45.84	4.97	17.50	-25.44	-82.76	51.52	9.18	-33.14	-59.59	37.74	7.03	-12.48	-65.67	-1.25	38.06	69.17	-31.78	-183.88	5.56	-26.19	56.15	29.75	13.51	-0.69	-36.20	267.01	7.51	-31.09	24.77	8.63	1.50	-21.60	33.04	-9.82	-0.29	-14.23
Change in exchange rate																			-3.54				2.38							0.40	-4.95	8.59	-1.78	-0.69	0.24	0.94	0.21	-1.22	0.43	-0.33	1.10	-0.31	-0.12	-0.27	-2.06	-1.71	-1.18	-0.72	-0.26	-0.16		-0.37	-0.33	0.19	0.64	-0.59	0.66	0.26

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