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 +	371.30	667.50	531.00	-129.00	271.50	558.00	226.80	342.50	354.00	237.40	246.90	240.90	342.00	153.40	122.10	295.90	264.60	200.90	246.60	182.40
Net income
Depreciation, depletion and amortization	75.00	80.60	92.50	105.20	93.80	94.70	89.30	83.40	80.10	73.50	69.00	64.40	66.10	62.40	61.70	59.40	60.40	70.30	67.50	67.00
Stock-based compensation	69.00	80.40	68.90	34.30	40.60	57.90	38.40	40.40	25.20	15.60	13.20	11.10	10.30	12.50	16.00	16.40	14.50	1.00	17.90	-0.50
Change in inventory	-17.90	293.80	450.50	-203.80	-496.50	-80.60	-65.00	14.30	3.60	-29.40	-17.50	-38.70	89.00	-23.10	-37.80	50.80	-47.40	-17.90	13.20	-60.60
Other working capital changes	245.20	212.70	-80.90	-64.70	633.60	486.00	164.10	204.40	245.10	177.70	182.20	204.10	176.60	101.60	82.20	169.30	237.10	147.50	148.00	176.50
Cash flow from investing +	-112.10	-100.40	-65.70	-283.20	-538.60	46.90	255.20	-580.70	22.40	-134.40	-536.40	-155.60	-64.20	-75.70	153.50	-58.90	-83.30	-59.10	-72.20	-174.10
Capital expenditures	-97.40	-84.00	-92.80	-113.50	-106.90	-62.70	-42.40	-68.20	-69.60	-58.30	-361.70	-87.60	-60.10	-69.40	-72.70	-83.40	-75.40	-56.10	-54.00	-57.00
Others incl. marketable securities changes	-14.70	-16.40	27.10	-169.70	-431.70	109.60	297.60	-512.50	92.00	-76.10	-174.70	-68.00	-4.10	-6.30	226.20	24.50	-7.90	-3.00	-18.20	-117.10
Cash flow from financing +	-294.00	-527.90	-520.10	255.30	494.00	-607.10	-496.50	151.20	-307.60	-122.20	278.90	-124.30	-280.60	-79.30	-230.70	-216.30	-194.00	-123.00	-158.80	-46.90
Dividend payout	-154.30	-151.30	-149.10	-166.20	-143.00	-411.20	-124.50	-120.00	-120.30	-116.60	-111.30	-230.80	-87.80	-75.40	-67.90	-42.60	-33.40	-32.50	-543.60	-33.50
Common stock repurchases	-18.40	-5.10	-9.30	-257.90	-129.30	-53.20	-3.10	-327.70	-255.20	-137.40	-14.80	-120.00	13.30	-17.50	-358.70	-25.00	1,572.80		-246.80	-87.90
Net Debt Issuance	-121.30	-371.50	-361.70	679.40	766.30	-142.70	-368.90	598.90	67.90	131.80	405.00	226.50	-206.10	13.60	195.90	-148.70	-1,733.40	-90.50	631.60	74.50

Change in cash	-34.80	39.20	-54.80	-156.90	226.90	-2.20	-14.50	-86.60	70.40	-21.30	-17.90	-40.50	-2.10	1.00	42.80	17.50	-12.70	18.80	15.60	-38.60
Change in exchange rate								0.40	1.60	-2.10	-7.30	-1.50	0.70	2.60	-2.10	-3.20

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 +	220.00	-370.40	174.10	454.40	188.10	-445.30	118.50	588.00	304.20	-343.20	535.30	562.60	-135.30	-431.60	550.60	463.00	-377.50	-765.10	478.60	492.80	-279.20	-420.70	515.50	649.60	-288.90	-318.20	304.50	468.40	-312.70	-233.40	345.90	479.40	-272.30	-210.50	271.60	580.20	-288.00	-209.80	266.30	598.90	-289.20	-338.60	222.70	672.90	-381.70	-267.00	206.60	648.90	-434.40	-180.20	198.90	688.40	-376.70	-168.60	38.30	735.50	-419.30	-201.10	135.60	590.50	-434.30	-169.70	139.70	767.60	-434.70	-176.70	261.10	622.40	-446.60	-172.30	240.40	516.20	-375.70	-180.00	184.40	581.90	-315.60	-204.10	178.30	562.80	-324.70
Net income
Depreciation, depletion and amortization	33.00	34.80	18.50	18.60	19.00	18.90	20.00	20.40	20.10	20.10	22.10	22.70	22.50	25.20	26.40	27.10	26.80	24.90	23.80	23.50	23.40	23.10	25.70	23.10	23.50	22.40	22.30	22.30	22.40	22.30	22.60	21.20	19.80	19.80	20.30	19.90	19.80	20.10	19.20	17.50	18.70	18.10	18.50	18.50	15.80	16.20	16.40	15.90	16.00	16.10	17.00	16.30	16.50	16.30	15.50	16.60	14.70	15.60	15.70	21.40	9.90	14.70	14.80	14.80	14.70	15.10	15.90	14.90	14.80	14.80	17.40	18.30	17.40	17.20	16.20	17.20	17.70	16.40	16.40	18.20	16.70
Stock-based compensation	18.90	7.40	13.40	17.50	22.60	15.50	14.70	21.10	28.60	16.00	16.20	-5.60	37.40	20.90	5.70	5.50	15.90	7.30	6.60	8.20	17.60	8.20	16.10	22.80	12.00	7.00	10.00	11.40	10.40	6.60	10.40	14.30	9.70	6.00	4.70	5.40	12.80	2.30	1.90	2.40	9.10	2.20	1.80	2.10	7.20	2.10	2.40	2.30	4.60	1.80	-0.10	1.90	6.60	1.90	1.90	1.70	7.30	1.60	1.70	3.50	6.50	4.30	3.90	4.30	5.30	2.90	2.40	4.00	4.40	3.70				3.40				4.20
Change in inventory	150.40	-300.90	-60.40	231.90	137.30	-326.70	20.40	216.80	342.90	-286.30	1.90	243.30	382.50	-177.20	52.80	179.80	66.70	-503.10	-159.30	56.60	49.00	-442.80	-126.70	252.80	118.00	-324.70	-11.60	143.10	70.60	-267.10	19.40	179.00	98.60	-282.70	9.10	202.40	100.40	-308.30	23.20	171.70	129.80	-354.10	3.60	194.70	85.40	-301.20	24.60	159.40	56.20	-278.90	64.70	225.50	30.60	-231.80	56.40	133.80	55.90	-269.20	50.00	114.30	23.20	-225.30	64.70	122.10	64.00	-200.00	88.00	128.00	-30.20	-233.20	46.30	149.30	43.50	-257.00	29.30	141.90	57.30	-215.30	22.90	116.60	22.10
Other working capital changes	17.70	-111.70	202.60	186.40	9.20	-153.00	63.40	329.70	-87.40	-93.00	495.10	302.20	-577.70	-300.50	465.70	250.60	-486.90	-294.20	607.50	404.50	-369.20	-9.20	600.40	350.90	-442.40	-22.90	283.80	291.60	-416.10	4.80	293.50	264.90	-400.40	46.40	237.50	352.50	-421.00	76.10	222.00	407.30	-446.80	-4.80	198.80	457.60	-490.10	15.90	163.20	471.30	-511.20	80.80	117.30	444.70	-430.40	45.00	-35.50	583.40	-497.20	50.90	68.20	451.30	-473.90	36.60	56.30	626.40	-518.70	5.30	154.80	475.50	-435.60	42.40	176.70	348.60	-436.60	56.40	138.90	422.80	-390.60	-9.40	139.00	428.00	-363.50
Cash flow from investing +	-23.60	-21.80	-52.10	-25.30	-11.40	-23.30	-20.40	-8.90	-17.90	-53.20	-65.70	-24.00	15.40	-36.00	51.30	-78.70	-10.60	-245.20	-326.70	-40.00	-25.60	-148.20	-27.50	-7.70	107.80	-25.70	-8.30	33.80	246.80	-17.10	-18.40	-342.20	-55.30	-164.80	148.80	-20.30	-12.10	-94.00	-19.60	-16.60	-81.40	-16.80	-321.40	-141.70	-47.70	-25.60	-34.50	-12.20	-5.50	-103.40	-17.30	-9.20	-9.60	-28.10	-30.20	-20.30	-8.80	-16.40	-26.50	-25.50	233.60	-28.10	-35.60	-9.00	-18.50	4.20	-47.10	-7.60	-11.00	-17.60	-24.30	-10.30	-10.00	-14.50	-28.40	-7.80	-17.40	-18.60	-18.20	-27.30	-16.60
Capital expenditures	-18.60	-20.00	-42.90	-16.90	-8.30	-29.30	-16.60	-13.20	-16.30	-37.90	-19.00	-22.00	-22.20	-29.60	-14.50	-33.00	-19.90	-46.10	-29.00	-24.20	-19.10	-34.60	-21.00	-12.30	-7.50	-21.90	-13.60	-7.90	-8.20	-12.70	-27.50	-7.60	-13.70	-19.40	-27.60	-9.20	-16.70	-16.10	-22.60	-11.30	-8.30	-16.10	-320.50	-13.20	-13.50	-14.50	-19.10	-15.50	-9.60	-43.40	-17.40	-8.10	-9.60	-25.00	-30.40	-13.30	-9.30	-16.40	-19.40	-8.80	-16.40	-28.10	-36.50	-9.00	-18.50	-19.40	-47.70	-7.60	-11.20	-8.90	-20.30	-10.70	-10.00	-15.10	-16.20	-7.70	-13.90	-16.20	-20.40	-10.00	-12.30
Others incl. marketable securities changes	-5.00	-1.80	-9.20	-8.40	-3.10	6.00	-3.80	4.30	-1.60	-15.30	-46.70	-2.00	37.60	-6.40	65.80	-45.70	9.30	-199.10	-297.70	-15.80	-6.50	-113.60	-6.50	4.60	115.30	-3.80	5.30	41.70	255.00	-4.40	9.10	-334.60	-41.60	-145.40	176.40	-11.10	4.60	-77.90	3.00	-5.30	-73.10	-0.70	-0.90	-128.50	-34.20	-11.10	-15.40	3.30	4.10	-60.00	0.10	-1.10	0.00	-3.10	0.20	-7.00	0.50	0.00	-7.10	-16.70	250.00	0.00	0.90	0.00	0.00	23.60	0.60	0.00	0.20	-8.70	-4.00	0.40	0.00	0.60	-12.20	-0.10	-3.50	-2.40	2.20	-17.30	-4.30
Cash flow from financing +	-198.60	366.80	-135.80	-396.10	-169.80	407.70	-306.80	-363.90	-231.40	374.20	-509.10	-536.30	119.10	406.20	-542.60	-373.40	388.70	782.60	34.40	-409.60	297.60	573.50	-519.70	-624.70	185.00	352.30	-313.60	-503.50	80.70	239.90	-324.60	-137.10	304.20	308.70	-418.60	-518.80	284.60	345.20	-275.00	-560.70	379.30	334.20	92.70	-507.40	356.60	337.00	-224.40	-644.80	467.70	277.20	-162.80	-673.70	375.10	180.80	-10.40	-704.60	421.40	214.30	-138.90	-529.30	251.20	186.30	-94.90	-718.50	442.50	154.60	-293.00	-512.90	457.60	154.30	-292.40	-411.40	391.80	189.00	-158.40	-548.20	335.70	212.10	-176.80	-505.00	334.30
Dividend payout	-39.50	-38.30	-38.10	-38.20	-38.80	-39.20	-37.60	-37.50	-38.80	-37.40	-37.10	-37.10	-38.30	-36.60	-36.60	-36.40	-56.10	-37.10	-36.90	-35.20	-36.30	-34.60	-313.40	-32.40	-33.00	-32.40	-32.40	-30.50	-31.20	-30.40	-30.40	-29.30	-29.80	-30.50	-30.90	-29.50	-29.90	-30.00	-30.20	-28.70	-28.80	-28.90	-28.90	-27.60	-27.40	-27.40	-149.50	-26.80	-27.20	-27.30	-27.10	-20.10	-20.70	-19.90	-19.90	-18.30	-18.30	-18.90	-18.50	-16.10	-16.50	-16.80	-16.70	-8.30	-8.30	-9.30	-8.20	-8.10	-8.20	-8.90	-8.10	-8.00	-8.10	-8.30	-7.30	-7.90	-519.90	-8.50	-8.30	-8.40	-8.30
Common stock repurchases	-3.30	-8.30	-6.50	-0.10	-2.70	-15.60	-0.10	-0.10	-1.80	-3.10	-7.00	-2.90	-5.60	-0.80	-0.20	-1.30	-126.90	-129.50	-38.30	-28.80	-23.80	-38.40	-0.10	-2.70	-50.40	0.90	-0.10	0.90	-2.50	-0.50	-14.10	-56.80	-160.60	-96.20	-72.20	-83.80	-55.60	-43.60	-49.60	-38.40	-42.80	1.20	0.00	0.30	10.00	-14.80	-30.50	-29.90	-51.10	-8.50	8.00	2.60	2.00	0.70	-17.40	22.60	6.80	-25.00	577.40	-125.00	-68.70	-25.00	0.00	1.90	7.00	5.90		0.70	2.00	2.10		1.70	3.90	1.60	-0.10			15.50	-14.60	-27.40	-44.70
Net Debt Issuance	-155.80	413.40	-91.20	-357.80	-128.30	462.50	-269.10	-326.30	-190.80	414.70	-465.00	-496.30	163.00	443.60	-505.80	-335.70	571.70	949.20	109.60	-345.60	357.70	646.50	-206.20	-589.60	268.40	383.80	-281.10	-473.90	114.40	270.80	-280.10	-51.00	494.60	435.40	-315.50	-405.50	370.10	418.80	-195.20	-493.60	450.90	361.90	121.60	-480.10	374.00	379.20	-44.40	-588.10	546.00	313.00	-143.70	-656.20	393.80	200.00	26.90	-708.90	432.90	258.20	-697.80	-388.20	336.40	228.10	-78.20	-712.10	443.80	158.00	-284.80	-505.50	463.80	161.10	-284.30	-405.10	396.00	195.70	-151.00	-540.30	855.60	205.10	-153.90	-469.20	387.30

Change in cash	-2.20	-25.40	-13.80	33.00	6.90	-60.90	-208.70	215.20	54.90	-22.20	-39.50	2.30	-0.80	-61.40	59.30	10.90	0.60	-227.70	186.30	43.20	-7.20	4.60	-31.70	17.20	3.90	8.40	-17.40	-1.30	14.80	-11.30	4.30	-3.40	-21.50	-66.00	1.40	44.80	-14.40	38.60	-27.10	19.90	8.30	-22.40	-8.50	25.10	-75.30	40.80	-57.90	-5.50	28.10	-5.20	24.40	6.30	-16.50	-16.30	-0.40	9.90	-5.40	-3.10	-33.40	35.60	49.90	-9.30	9.20	40.10	-10.70	-17.90	-79.00	101.90	0.00	-35.60	-76.30	94.50	6.10	-5.50	-2.40	25.90	2.70	-10.60	-16.70	30.50	-7.00
Change in exchange rate																														-0.70	1.40	-3.50	1.90	0.60	-0.40	3.70	1.10	-2.80	1.20	-1.70	-0.40	-1.20	-2.50	1.30	-2.50	-3.60	-5.60	2.60	0.30	1.20	5.60	0.80	-5.30	-0.40	1.90	-0.70	1.30	0.10	-3.60	-0.10	-0.60	2.20

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