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 +	236.95	439.23	213.96	268.47	314.45	166.60	234.05	190.70	179.70	221.72	142.87	173.72	181.42	174.96	261.70	250.88	184.24	162.23	142.81	131.95
Net income
Depreciation, depletion and amortization	9.72	134.10	22.97	64.05	33.91	39.91	31.06	46.74	41.68	19.51	17.89	17.35	15.77	34.50	32.83	5.77	5.15	4.28	4.07	7.71
Stock-based compensation	8.52	9.18	7.91	6.81	6.38	6.47	5.27	4.77	5.91	3.57	3.56	0.32	0.47	0.85	1.09	1.21	1.33	1.29
Change in inventory								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	218.72	295.95	183.07	197.61	274.16	120.22	197.73	139.20	132.11	198.64	121.42	156.04	165.18	139.61	227.78	243.90	177.76	156.66	138.73	124.24
Cash flow from investing +	-318.41	3,287.22	-1,377.92	-2,493.16	-579.75	-920.98	-421.37	-674.45	-544.54	-131.06	-290.49	781.02	-391.89	1,054.34	-164.03	307.28	-456.51	-634.76	-727.12	-1,427.41
Capital expenditures	-28.71	-24.68	-15.06	-11.79	-29.47	-31.94	-35.53	-27.13	-15.46	-41.77	-46.44	-51.79	-29.25	-32.01	-10.54	-13.03	-5.27	-22.33	-2.48	-1.68
Others incl. marketable securities changes	-289.71	3,311.90	-1,362.85	-2,481.37	-550.27	-889.04	-385.84	-647.32	-529.08	-89.29	-244.05	832.82	-362.65	1,086.35	-153.49	320.31	-451.23	-612.43	-724.63	-1,425.72
Cash flow from financing +	-1,642.33	-2,326.00	1,460.64	817.86	653.12	2,038.20	337.83	439.32	227.54	75.66	-350.18	-376.46	-337.40	-1,293.87	-170.28	-167.93	688.05	493.75	599.97	703.38
Dividend payout	-99.26	-88.89	-78.42	-76.20	-72.25	-66.50	-63.32	-56.00	-74.52	-49.93	-51.11	-42.07	-37.84	-32.43	-25.70	-22.45	-24.21	-73.69	-72.47	-70.71
Common stock repurchases	-101.93	-27.07	-30.46	-3.26	-348.65	-112.13	-123.85	-164.25	-98.37	-87.85	-126.73	-104.29	-110.24	-41.91	-59.68	0.00	-200.00		-9.85
Net Debt Issuance	-1,441.14	-2,210.04	1,569.52	897.32	1,074.03	2,216.83	525.00	659.57	400.43	213.44	-172.34	-230.10	-189.32	-1,219.52	-84.91	-145.48	912.26	567.44	682.28	774.09

Change in cash	-1,723.79	1,400.45	296.68	-1,406.84	387.83	1,283.82	150.51	-44.42	-137.30	166.32	-497.79	578.28	-547.87	-64.57	-72.62	390.23	415.79	21.22	15.66	-592.07

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 +	79.38	60.48	57.38	58.01	72.14	49.43	96.62	63.15	169.20	110.26	82.88	20.15	44.83	66.10	97.06	88.16	56.41	26.84	64.76	44.94	110.58	94.18	54.94	60.71	-22.64	73.60	65.35	59.77	48.67	60.27	50.41	20.09	62.10	58.10	57.33	38.41	42.10	41.87	52.27	33.91	67.47	68.08	70.11	13.73	40.74	18.30	78.88	18.26	25.09	51.49	41.25	27.26	52.36	60.55	-26.38	71.71	27.36	102.27	39.98	53.82	90.89	77.01	98.39	130.05	-3.92	26.36	76.51	41.07	7.42	59.25	52.20	46.58	10.28	53.17	32.91	33.92	27.82	48.15	31.86	37.01	21.12
Net income
Depreciation, depletion and amortization	8.58	-1.56	-1.25	-13.52	-19.87	44.35	-60.05	-11.57	227.82	-22.10	7.30	14.80	-0.75	1.61	16.65	16.29	23.17	7.94	7.59	-10.28	27.40	9.21	13.58	25.87	-14.81	15.28	10.45	5.68	7.54	7.39	7.76	12.22	11.48	15.27	12.08	10.83	6.68	12.09	-2.59	11.51	9.03	2.05	2.14	8.51	5.27	5.30	8.88	2.47	2.24	3.76	2.16	3.42	4.79	2.30	1.96	1.88	1.88	1.88	1.72	1.65	1.65	1.65	1.57	1.50	1.35	1.35	1.33	1.28	1.28	1.28	4.29	1.06	0.90	0.99	0.95	1.34	0.86	0.15	-3.52	-1.77	1.66
Stock-based compensation	5.49	2.05	2.03	2.06	2.58	1.85	1.74	2.26	2.89	2.29	1.99	1.90	2.46	1.57	1.49	1.47	2.46	1.39	1.47	1.39	2.08	1.45	1.45	1.52	2.12	1.38	1.20	1.20	1.11	1.75	1.14	1.10	1.52	1.01	0.78	0.96	1.43	2.75	-0.81	3.28	-0.58	1.18	-0.67	0.30	0.30	0.30	-0.58	0.30	0.30	0.30	-0.43	0.30	0.30	0.30	-0.05	0.30	0.30	0.30	0.27	0.28	0.24	0.30	0.29	0.33	0.29	0.30	0.43	0.30	0.30	0.30		0.37		0.27				0.26
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	65.31	60.00	56.60	69.46	89.43	3.23	154.92	72.46	-61.50	130.06	73.59	3.45	43.12	62.92	78.91	70.40	30.79	17.51	55.71	53.83	81.10	83.52	39.91	33.32	-9.95	56.94	53.70	52.89	40.02	51.13	41.52	6.77	49.10	41.82	44.47	26.62	33.99	27.03	55.67	19.11	59.03	64.84	68.63	4.92	35.17	12.70	70.58	15.48	22.55	47.43	39.52	23.54	47.27	57.95	-28.29	69.54	25.19	100.09	37.99	51.89	89.00	75.06	96.53	128.22	-5.57	24.71	74.75	39.49	5.84	57.68	47.91	45.16	9.39	51.91	31.96	32.58	26.96	47.75	35.38	38.79	19.46
Cash flow from investing +	-391.05	-511.69	-58.76	468.89	-213.97	-514.58	362.95	2,515.28	480.02	-71.03	-91.40	-149.48	-204.99	-932.04	-510.27	-954.93	-481.19	-546.77	-159.47	-184.08	-34.02	-202.18	-142.71	-1,081.57	166.23	136.47	140.96	19.62	-251.15	-330.80	-170.05	-61.88	-108.86	-333.66	-212.33	-26.73	-213.03	-92.45	-128.48	112.55	3.12	-118.25	-273.09	-90.47	44.33	28.75	-59.24	385.11	-303.43	758.59	-497.77	-41.88	136.60	11.15	895.89	133.29	35.40	-10.24	75.30	-191.06	30.78	-79.06	-112.50	175.78	-71.74	315.75	-246.46	268.21	167.92	-646.18	-92.94	-97.70	-160.42	-283.70	-297.88	-273.87	-86.14	-69.23	-245.87	-556.35	-334.99
Capital expenditures	-11.41	-10.44	-11.78	-4.93	-5.55	-6.45	-7.20	-4.86	-4.43	-8.20	-3.85	-6.21	-2.79	-2.22	-3.08	-2.97	-2.97	-2.77	-4.71	-4.50	-11.87	-8.39	-9.30	-11.77	-5.94	-4.93	-4.69	-4.51	-7.78	-18.56	-4.52	-9.79	-6.33	-6.49	-5.92	-4.67	-2.67	-2.20	-2.66	-0.99	-17.11	-17.18	-12.28	-7.69	-14.88	-2.02	-16.15	-15.99	-10.43	-9.23	-6.31	-4.89	-5.86	-12.19	-16.79	-3.48	-2.43	-9.31	-2.84	-2.23	-1.09	-4.37	-4.19	-3.91	-2.66	-2.27	-1.06	-0.79	-0.95	-2.48	-16.96	-2.41	-1.50	-1.46	-1.34	-0.07	-1.08	-0.12	-1.18	-1.31	-0.72
Others incl. marketable securities changes	-379.64	-501.25	-46.98	473.82	-208.42	-508.13	370.15	2,520.14	484.45	-62.83	-87.56	-143.28	-202.20	-929.82	-507.20	-951.96	-478.22	-544.00	-154.76	-179.58	-22.15	-193.79	-133.42	-1,069.79	172.17	141.40	145.65	24.12	-243.38	-312.24	-165.53	-52.09	-102.53	-327.18	-206.41	-22.06	-210.36	-90.25	-125.83	113.53	20.23	-101.07	-260.81	-82.79	59.20	30.77	-43.09	401.10	-293.01	767.82	-491.46	-36.99	142.46	23.34	912.68	136.77	37.82	-0.93	78.15	-188.82	31.87	-74.69	-108.31	179.68	-69.08	318.02	-245.40	269.00	168.87	-643.70	-75.98	-95.29	-158.92	-282.24	-296.54	-273.80	-85.06	-69.11	-244.69	-555.04	-334.27
Cash flow from financing +	246.56	528.81	-150.56	-949.11	-134.44	-408.22	-570.97	-1,591.70	-288.22	124.89	-150.47	150.43	632.85	827.84	489.76	-473.31	491.64	309.77	-66.44	72.64	411.17	235.75	572.52	743.53	867.58	-145.42	-76.99	-69.11	198.66	285.26	42.37	130.90	-6.15	272.20	108.81	81.18	38.49	-0.95	-3.47	107.52	-100.47	72.08	137.49	-248.77	47.23	-286.12	-99.10	-150.30	-80.77	-46.29	13.22	-151.21	-13.57	-185.84	-1,081.85	-131.58	-82.32	1.88	42.56	-116.56	-52.60	-43.69	-226.21	-96.71	58.65	96.34	502.31	-229.82	-241.81	657.37	53.27	55.79	158.76	225.93	255.98	100.80	209.79	33.39	194.00	201.76	268.60
Dividend payout	-23.81	-24.02	-24.51	-24.90	-25.28	-24.58	-24.52	-24.59	-20.14	-19.65	-19.62	-19.65	-19.90	-19.24	-19.22	-19.22	-19.21	-18.56	-19.10	-19.24	-17.34	-16.58	-16.56	-16.56	-16.94	-16.43	-16.57	-15.97	-16.14	-14.64	-14.91	-14.24	-13.81	-13.04	-13.18	-13.35	-35.57	-12.42	-12.51	-12.68	-12.70	-12.04	-12.11	-12.19	-12.45	-14.36	-10.67	-11.02	-10.19	-10.18	-11.19	-7.72	-1.68	-17.25	-6.85	-8.50	-8.56	-8.52	-5.47	-6.71	-6.73	-6.79	-5.62	-5.62	-5.62	-5.59	-10.36	-6.37	-2.92	-4.55	-18.44	-18.43	-18.46	-18.36	-18.34	-18.30	-17.92	-17.91	-17.89	-17.94	-17.39
Common stock repurchases	-87.21	-58.02	-28.84	-48.34	-21.34	-3.41	-0.25	-9.52	-0.24	-17.06	-0.01	-28.61	-0.11	-1.73	-0.05	-0.08	-0.16	-2.97	-140.58	-118.30	-89.07	-0.70	0.00	-0.04	-78.61	-33.48	-19.92	-34.29	-20.72	-48.93	-27.31	-39.96	-58.00	-38.98	-51.90	-26.07	-0.02	-20.39	-17.80	-25.60	-34.51	-9.94	-23.68	-25.69	-53.03	-24.33	-40.06	-32.46	-12.83	-18.95	-23.20	-33.81	-8.48	-44.75	-11.61	0.00	-10.00	-20.31	-23.06	-26.02	-5.38	-4.44	0.00	0.00
Net Debt Issuance	357.58	610.85	-97.21	-875.87	-87.82	-380.23	-546.20	-1,557.59	-267.84	161.60	-130.83	198.70	652.86	848.81	509.03	-454.02	511.01	331.30	93.24	210.19	517.58	253.02	589.08	760.13	963.13	-95.51	-40.50	-18.85	235.51	348.83	84.59	185.10	65.66	324.23	173.90	120.60	74.08	31.86	26.84	145.80	-53.26	94.06	173.28	-210.89	112.71	-247.44	-48.37	-106.82	-57.74	-17.17	47.60	-109.67	-3.41	-123.84	-1,063.39	-123.08	-63.76	30.71	71.09	-83.84	-40.49	-32.45	-220.59	-91.09	64.27	101.93	512.67	-223.45	-238.88	661.93	71.71	74.22	177.22	244.29	274.32	119.10	227.72	51.29	211.88	219.70	285.99

Change in cash	-65.12	77.61	-151.94	-422.21	-276.27	-873.37	-111.40	986.73	361.00	164.13	-158.99	21.10	472.68	-38.10	76.54	-1,340.08	66.86	-210.16	-161.15	-66.49	487.73	127.75	484.74	-277.33	1,011.17	64.65	129.33	10.27	-3.82	14.73	-77.27	89.11	-52.91	-3.36	-46.18	92.86	-132.44	-51.53	-79.69	253.97	-29.88	21.91	-65.50	-325.51	132.30	-239.07	-79.46	253.07	-359.11	763.79	-443.29	-165.83	175.39	-114.13	-212.34	73.42	-19.56	93.91	157.84	-253.80	69.07	-45.73	-240.32	209.12	-17.01	438.45	332.36	79.45	-66.47	70.45	12.53	4.68	8.62	-4.60	-8.98	-139.14	151.47	12.31	-20.02	-317.58	-45.27

4 days ago

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