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 +	542.95	684.66	833.68	233.91	136.44	538.88	855.75	544.53	357.22	753.60	1,418.74	1,118.53	997.19	1,000.33	977.55	462.29	897.32	610.83	561.07	296.39
Net income
Depreciation, depletion and amortization	625.09	397.34	382.31	403.17	419.73	481.89	562.80	583.80	585.54	598.59	606.99	523.55	455.62	387.55	315.47	262.66	236.44	210.77	146.04	101.58
Stock-based compensation	31.59	31.20	32.46	28.03	27.86	36.33	34.29	31.69	26.18	24.38	25.20	26.70	23.27	18.08	12.10	15.86	8.35	-73.60	-138.63	-39.68
Change in inventory	-26.85	-20.76	-7.83	-5.23	19.85	7.20	1.82	-22.43	-10.61	1.94	-22.49	-17.38	-12.29	-22.17	-11.01	-3.86	-11.63	-3.95	-2.98	-4.85
Other working capital changes	-86.88	276.89	426.74	-192.06	-330.99	13.47	256.84	-48.53	-243.90	128.68	809.05	585.65	530.58	616.88	660.99	187.63	664.16	477.61	556.64	239.34
Cash flow from investing +	-1,925.34	-458.75	-322.58	-167.32	-161.99	-87.89	-422.64	-472.36	-444.99	-234.22	-1,156.59	-872.92	-533.82	-1,050.29	-667.54	-309.26	-884.03	-655.34	-698.57	-548.88
Capital expenditures	-426.37	-495.07	-395.46	-272.54	-82.15	-140.80	-458.40	-466.58	-397.57	-257.17	-1,133.48	-952.89	-809.07	-1,097.68	-694.26	-329.57	-880.75	-705.64	-894.21	-528.91
Others incl. marketable securities changes	-1,498.97	36.32	72.88	105.22	-79.85	52.91	35.77	-5.78	-47.42	22.95	-23.11	79.98	275.25	47.39	26.73	20.31	-3.28	50.30	195.64	-19.98
Cash flow from financing +	66.66	986.51	-463.87	-734.31	425.52	-297.22	-376.33	-309.19	-296.42	-343.20	94.91	-332.57	-111.59	-218.20	-8.79	-186.15	6.68	76.81	192.87	-2.41
Dividend payout	-100.74	-168.46	-201.46	-107.40	-109.13	-260.34	-313.42	-308.43	-305.52	-300.15	-298.37	-264.39	-93.05	-30.05	-26.74	-22.25	-21.11	-19.33	-18.64	-17.71
Common stock repurchases	0.00	-51.30	-247.21	-77.00	-60.36	-28.51	-42.78	-7.11	-6.60	-5.65	-59.65	-3.05	-1.68	-77.61	15.44	-0.20	1.27		-17.62	-28.41
Net Debt Issuance	167.40	1,206.27	-15.20	-549.91	595.01	-8.38	-20.13	6.36	15.70	-37.40	452.93	-65.13	-16.86	-110.54	2.51	-163.69	26.52	96.14	229.12	43.71

Change in cash	-1,315.73	1,212.42	47.23	-667.71	399.97	153.78	56.79	-237.02	-384.19	176.18	357.07	-86.96	351.77	-268.15	301.23	-33.12	19.97	32.30	55.36	-254.90

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 +	36.58	182.43	206.95	121.60	56.05	158.36	168.76	197.39	143.72	174.80	214.68	292.75	140.88	185.38	117.27	97.75	22.61	-3.72	46.62	31.02	78.41	-19.60	92.63	213.61	120.86	111.78	196.38	250.35	199.54	209.48	186.11	161.43	124.78	72.22	121.08	89.78	75.69	70.67	138.19	122.89	184.32	308.20	271.21	334.96	422.89	389.69	320.63	257.88	235.15	304.86	235.54	267.33	152.39	341.92	387.35	174.16	202.18	236.64	281.11	244.70	213.09	238.66	129.25	127.11	85.78	120.15	186.78	220.06	235.91	254.58	167.24	180.33	152.36	110.89	175.67	139.53	108.05	137.82	78.48	80.12	77.33
Net income
Depreciation, depletion and amortization	180.73	181.92	188.86	179.49	157.66	99.08	100.99	97.85	104.55	93.99	94.59	94.81	96.26	96.66	99.06	100.74	102.94	100.44	101.96	104.49	106.42	106.86	109.59	110.16	132.01	130.13	134.89	143.30	143.16	141.46	150.28	144.58	145.68	143.27	153.88	145.04	152.78	133.85	176.25	138.69	141.52	142.13	175.38	144.30	149.71	137.61	150.37	128.98	123.96	120.24	118.80	117.79	112.43	106.60	115.15	95.18	90.93	86.29	87.02	79.11	76.16	73.18	73.24	60.82	65.80	62.80	63.51	61.04	57.11	54.77	63.70	51.21	51.87	43.98	44.81	38.13	32.95	30.15	30.20	25.08	23.39
Stock-based compensation	10.39	9.29	8.76	7.89	8.10	6.85	7.42	7.68	8.43	7.67	8.57	8.18	7.43	8.27	6.82	7.05	7.95	6.22	6.62	6.96	6.83	7.45	4.27	11.11	10.75	10.20	8.83	8.88	9.43	7.16	8.22	7.93	8.46	7.09	6.94	6.77	6.58	5.90	4.72	5.67	6.07	7.92	6.08	6.04	6.10	6.98	5.61	8.29	5.79	7.01	5.80	5.75	5.70	6.03	4.78	4.54	4.84	3.92	2.99	2.97	2.96	3.19	2.98	2.95	2.92	7.01	2.06	2.05	-1.66	2.20	-22.92	-26.95	-12.37	2.06	-26.51	-46.38	-36.63	1.84	-14.46	2.72
Change in inventory	0.39	-0.39	-9.31	-6.44	-1.60	-9.50	-0.17	-6.80	-6.61	-7.19	6.07	-1.78	-9.11	-3.01	-2.75	-2.64	2.67	-2.51	5.77	6.91	2.55	4.61	8.85	2.63	-2.35	0.97	0.35	4.74	-1.41	-1.86	-7.52	-8.93	-4.11	-1.86	1.20	-4.53	-5.55	-1.72	2.29	0.76	-2.41	1.30	-0.51	-3.95	-13.50	-4.53	0.01	-6.42	-2.49	-8.47	-2.28	-3.86	-4.18	-1.97	-6.16	-9.01	-2.50	-4.50	-4.80	-3.76	-2.16	-0.29	0.10	-2.78	0.47	-1.65	0.96	-4.01	0.32	-8.90	-1.22	1.62	-4.25	-0.10	-0.75	-2.37	0.40	-0.26	-1.72	-0.45	-2.34
Other working capital changes	-154.93	-8.39	18.65	-59.35	-108.11	61.93	60.51	98.66	37.35	80.33	105.44	191.54	46.30	83.45	14.15	-7.41	-90.93	-107.87	-67.73	-87.35	-37.38	-138.53	-30.08	89.71	-19.55	-29.52	52.32	93.44	48.36	62.72	35.14	17.85	-25.24	-76.28	-40.93	-57.50	-78.11	-67.36	-45.07	-22.24	39.15	156.85	90.27	188.57	280.58	249.63	164.64	127.04	107.89	186.08	113.22	147.66	38.44	231.27	273.59	83.44	108.92	150.93	195.91	166.38	136.13	162.57	52.93	66.12	16.60	51.99	120.25	160.97	180.13	206.50	127.67	154.45	117.11	64.95	158.11	150.16	111.33	106.09	64.46	52.76	56.28
Cash flow from investing +	-54.03	-58.29	-37.45	-56.99	-1,868.17	52.65	-104.75	-129.53	-111.41	-113.07	-322.58	-71.84	-37.04	-82.17	-44.17	-77.83	-0.59	-44.73	-42.24	-59.44	4.89	-65.20	-0.86	-40.07	-23.92	-23.04	-48.68	-81.37	-105.86	-186.73	-130.18	-116.16	-97.18	-128.84	-96.41	-182.84	-83.70	-82.04	-23.20	-40.06	-60.23	-110.73	-202.54	-205.90	-386.25	-361.90	-321.58	-231.24	-187.36	-132.73	-184.22	54.62	-210.29	-193.93	-307.88	-275.25	-220.37	-246.79	-195.43	-198.88	-156.03	-117.20	-107.80	-75.17	-64.00	-62.28	-140.35	-209.89	-285.08	-248.71	-179.80	-173.76	-161.82	-139.96	-186.96	-205.86	-203.89	-101.87	-144.59	-163.37	-191.80
Capital expenditures	-62.86	-67.57	-64.14	-97.00	-158.75	-106.49	-105.98	-134.38	-118.30	-136.41	-113.67	-100.31	-85.45	-96.03	-57.71	-78.15	-67.14	-47.89	-32.98	-18.43	-16.76	-13.99	-19.84	-26.65	-48.29	-46.02	-54.83	-73.59	-133.89	-196.09	-143.93	-131.46	-99.50	-91.70	-97.29	-124.97	-93.18	-82.13	-37.62	-39.07	-66.01	-114.47	-161.63	-208.49	-394.34	-369.03	-330.86	-265.28	-216.11	-140.64	-190.52	-180.08	-219.03	-219.44	-323.44	-281.54	-235.76	-256.94	-200.49	-207.53	-170.03	-116.22	-109.37	-77.46	-77.98	-64.75	-142.34	-212.53	-275.50	-250.38	-196.62	-187.31	-171.87	-149.84	-213.07	-247.25	-246.42	-187.48	-206.33	-151.67	-117.25
Others incl. marketable securities changes	8.83	9.27	26.69	40.01	-1,709.43	159.14	1.23	4.86	6.89	23.34	-208.91	28.47	48.42	13.86	13.54	0.33	66.55	3.16	-9.27	-41.01	21.65	-51.22	18.97	-13.43	24.38	22.99	6.16	-7.78	28.02	9.36	13.75	15.30	2.32	-37.15	0.88	-57.86	9.48	0.08	14.42	-1.00	5.78	3.74	-40.91	2.59	8.09	7.13	9.29	34.03	28.75	7.91	6.30	234.70	8.74	25.52	15.56	6.30	15.39	10.16	5.06	8.65	13.99	-0.97	1.57	2.29	13.98	2.47	1.99	2.64	-9.58	1.67	16.81	13.55	10.05	9.89	26.11	41.39	42.53	85.62	61.74	-11.69	-74.56
Cash flow from financing +	-58.29	-69.79	-169.37	-90.45	344.26	-33.15	1,182.65	-48.05	-49.37	-98.73	-48.88	-151.84	-162.60	-100.56	-26.68	-26.71	-45.31	-635.61	510.47	-28.35	-27.31	-29.29	-31.24	-77.53	-111.04	-77.40	-133.84	-77.99	-78.16	-86.35	-78.00	-73.61	-76.50	-81.08	-76.09	-75.90	-76.14	-68.29	-116.46	-73.81	-74.31	-78.62	-121.61	-77.26	430.85	-137.06	-188.07	-61.69	-44.22	-38.58	-83.94	-14.46	-10.25	-2.94	-132.24	-74.43	-5.29	-6.24	-9.50	1.56	9.80	-10.66	-36.15	-54.59	-49.12	-46.30	-46.65	5.16	37.53	10.64	35.06	1.71	2.68	37.36	29.94	47.75	111.89	3.29	-14.13	2.20	8.05
Dividend payout	-25.42	-25.24	-25.20	-25.21	-25.31	-25.02	-42.04	-42.05	-42.08	-42.29	-48.88	-49.64	-51.18	-51.76	-26.69	-26.70	-26.69	-27.32	-27.32	-27.59	-27.31	-26.92	-27.21	-77.23	-78.29	-77.60	-78.36	-78.48	-78.46	-78.12	-78.06	-76.94	-76.93	-76.50	-76.45	-76.44	-76.44	-76.18	-76.11	-74.74	-74.74	-74.56	-74.54	-74.48	-74.53	-74.82	-74.84	-68.00	-67.69	-53.86	-53.53	-16.05	-16.04	-7.43	-7.43	-7.55	-7.55	-7.52	-7.52	-6.44	-6.41	-6.38	-6.36	-5.30	-5.30	-5.29	-5.28	-5.28	-5.28	-5.27	-5.27	-4.71	-4.69	-4.67	-4.67	-4.66	-4.66	-4.66	-4.75	-4.34	-4.33
Common stock repurchases			0.15	-0.15	-3.69	-6.91	0.00	0.00	-3.94	-47.36	-247.21	-102.20	-105.95	-39.06	77.00	-0.01	-16.64	-60.36	0.00	-0.04		-2.12	0.00	-0.30	-28.50	-3.46	-42.78	-0.15	0.00	-6.27	-1.14	-0.19	-0.32	-5.47	-0.33	-0.17	-0.03	-6.07	0.56	-0.10	-0.14	-3.68	0.57	-0.39	0.98	-59.65	0.88	2.67	11.50	-3.05	7.20	1.21	4.43	-1.68	-6.21	-70.93	1.52	0.37	1.71	2.62	8.13	2.99	0.19	-0.70	0.93	-0.62	648.91	0.00							17.62			-17.62
Net Debt Issuance	-32.87	-44.55	-144.32	-65.10	373.26	-1.22	1,224.70	-6.00	-3.36	-9.07	247.21	0.00	-5.47	-9.73	-76.99	0.00	-1.98	-547.93	537.78	-0.72	0.00	-0.25	-4.03	0.00	-4.25	3.66	-12.70	0.64	0.30	-1.96	1.20	3.52	0.75	0.89	0.69	0.71	0.34	13.96	-40.91	1.03	0.57	-0.38	-47.64	-2.40	504.39	-2.59	-114.11	3.64	11.96	18.33	-37.60	0.38	1.35	6.17	-118.61	4.05	0.74	0.91	-3.69	5.38	8.08	-7.27	-29.97	-48.58	-44.75	-40.39	-690.27	10.44	42.80	15.91	40.33	6.41	7.37	42.03	16.99	52.41	116.55	25.56	-9.38	6.53	12.39

Change in cash	-75.74	54.35	0.13	-25.84	-1,467.87	177.86	1,246.66	19.82	-17.06	-37.00	-156.78	69.07	-58.76	2.65	46.42	-6.79	-23.28	-684.06	514.84	-56.76	55.98	-114.09	60.52	96.01	-14.10	11.34	13.87	91.00	15.52	-63.60	-22.07	-28.34	-48.90	-137.71	-51.41	-168.96	-84.15	-79.67	-1.47	9.02	49.78	118.85	-52.94	51.79	467.49	-109.27	-189.02	-35.05	3.57	133.55	-32.61	307.49	-68.15	145.05	-52.77	-175.52	-23.47	-16.39	76.18	47.38	66.86	110.80	-14.70	-2.65	-27.34	11.57	-0.22	15.33	-11.65	16.51	22.50	8.28	-6.77	8.29	18.65	-18.58	16.05	39.24	-80.25	-81.05	-106.42

4 days ago

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