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 +	113.57	31.04	173.40	390.19	300.03	94.41	65.97	123.50	136.31	68.41	87.88	82.46	94.82	182.47	200.40	85.80	-0.05	28.06	31.76	63.31
Net income
Depreciation, depletion and amortization	17.97	24.74	28.86	21.29	19.81	19.74	20.30	19.02	16.26	16.23	18.97	13.52	18.49	17.27	17.76	17.53	21.23	9.08	10.91	9.52
Stock-based compensation	28.53	26.89	22.74	18.99	15.49	15.02	14.33	11.69	11.72	5.73	11.99	11.34	10.67	8.51	7.50	8.95	2.20	6.58	-5.25	6.26
Change in inventory	-26.10	-31.51	-35.76	-14.92	-52.72	-26.19	24.11	1.63	-47.43	-16.34	-14.47	-14.62	17.06	8.14	-6.12	-34.07	2.33	6.95	-11.13	-2.79
Other working capital changes	93.16	10.92	157.56	364.83	317.45	85.85	7.23	91.17	155.76	62.79	71.39	72.22	48.61	148.55	181.26	93.38	-25.81	5.46	37.22	50.32
Cash flow from investing +	27.66	-138.50	-91.34	133.80	-81.71	-125.96	47.47	-96.87	-145.20	-5.17	-94.11	-15.97	-15.11	-15.39	-11.11	-6.43	0.10	-29.79	-29.95	11.06
Capital expenditures	-17.20	-16.15	-44.41	-22.99	-22.78	-11.72	-11.74	-20.50	-25.59	-6.22	-10.27	-10.14	-17.17	-6.90	-7.69	-6.27	-92.30	-7.85	-5.76	-9.50
Others incl. marketable securities changes	44.87	-122.35	-46.93	156.78	-58.93	-114.24	59.21	-76.38	-119.61	1.05	-83.84	-5.84	2.06	-8.48	-3.42	-0.16	92.40	-21.94	-24.19	20.56
Cash flow from financing +	-153.07	-196.10	-111.88	-321.19	-44.26	-145.81	-71.32	-99.14	-22.68	-14.49	-84.46	-0.16	1.73	-105.14	9.30	-46.12	-0.05	-3.28	14.39	-19.79
Dividend payout	-54.07	-44.16	-42.04	-39.36	-33.45	-30.23	-31.57	-8.18	-8.18	-8.18	-8.18	0.00	0.00	0.00	0.00
Common stock repurchases	-97.11	-150.79	-69.21	-281.32	-10.43	-54.55	-99.90	-90.31	-18.20	-14.55	-75.72	-0.42	0.90	3.30	9.30	-0.03	38.90	0.50	-46.12	7.00
Net Debt Issuance	-1.90	-1.15	-0.63	-0.51	-0.38	-61.03	60.15	-0.65	3.69	8.24	-0.57	0.26	0.83	-108.44	0.00	-46.09	-38.95	-3.78	60.50	-26.79

Change in cash	-11.84	-303.56	-29.81	202.80	174.66	-176.06	43.04	-71.79	-31.50	49.29	-89.37	66.19	81.54	62.06	200.08	33.25	0.00	-5.01	16.20	54.57
Change in exchange rate					0.59	1.30	0.92	0.72	0.08	0.54	1.33	-0.13	0.10	0.11	1.49

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 +	10.27	-8.93	7.41	7.38	79.88	18.90	31.62	26.90	-20.15	-7.33	77.49	8.98	1.82	85.12	116.56	104.62	73.14	95.87	123.38	90.94	27.09	58.64	31.73	23.60	14.06	25.03	-17.21	-0.15	27.33	56.00	29.66	36.77	6.74	50.33	68.14	25.19	12.93	30.05	33.95	35.44	-8.67	7.69	39.53	-0.21	2.12	46.44	-1.73	5.92	41.02	37.25	26.64	11.35	-1.66	58.49	59.29	66.28	23.06	33.84	49.86	49.72	76.03	24.79	19.31	27.08	5.78	33.63	-10.58	-11.89	-32.28	1.23	5.02	12.93	35.01	-24.89	28.17	3.83	-10.57	10.33	49.12	-13.19	18.14
Net income
Depreciation, depletion and amortization	3.98	3.96	4.03	3.92	5.01	5.01	4.84	4.94	6.97	7.99	8.11	8.59	6.54	5.61	5.52	5.21	5.22	5.34	5.26	4.80	4.60	5.15	5.14	5.07	4.77	4.76	5.30	5.00	5.24	4.77	4.85	4.95	4.74	4.47	4.52	3.96	3.83	3.94	4.01	4.02	4.15	4.05	4.99	5.42	5.01	3.56	3.53	3.51	3.49	2.99	4.19	4.80	4.70	4.80	4.62	4.17	4.22	4.26	4.49	4.47	4.40	4.41	4.27	4.34	4.41	4.51	5.86	4.85	5.45	5.31	1.61	2.41	2.72	2.34	3.47	2.67	2.46	2.31	2.08	1.48	1.79
Stock-based compensation	6.99	5.33	7.80	7.09	7.49	6.14	6.44	6.36	6.23	7.86	5.44	5.40	5.38	6.52	4.51	4.47	4.70	5.31	3.99	4.14	3.98	3.39	3.96	3.73	3.72	3.61	3.56	3.60	3.30	3.87	3.46	2.89	2.22	3.11	2.25	2.79	3.08	3.60	1.79	1.90	1.97	0.06	3.45	2.52	2.58	3.44	2.52	2.74	2.69	3.40	2.58	2.60	2.29	3.20	2.12	2.10	2.19	2.10	1.30	2.07	2.56	1.57	3.53	2.01	2.02	1.39	0.78	0.94	0.95	-0.47	32.35	-0.47	-0.37	2.50	-2.52	-0.52	-1.25	2.29	6.26	1.09	1.48
Change in inventory	-30.07	-20.25	-4.72	-10.09	-2.24	-9.05	-4.51	1.64	-6.56	-22.08	8.35	-5.05	-11.83	-27.23	34.31	-4.86	-12.96	-31.41	-11.95	-11.46	-16.19	-13.12	1.82	-9.00	-12.04	-6.97	8.15	4.54	6.02	5.40	6.77	-5.30	-13.73	13.88	-0.98	-28.89	-19.90	2.34	-0.91	-10.59	-12.91	8.08	-3.41	-2.90	-5.26	-2.90	3.28	-10.52	-8.35	0.97	6.19	-1.39	9.64	2.62	2.90	-3.29	-3.47	12.00	10.86	-5.58	-9.18	-2.23	-5.89	-12.39	-7.42	-8.37	1.07	2.90	2.50	-4.13	12.08	-0.77	-4.33	-0.04	-1.60	-5.32	-6.61	2.41	2.43	-5.24	8.36
Other working capital changes	29.37	2.03	0.29	6.46	69.61	16.80	24.85	13.95	-26.79	-1.09	55.59	0.03	1.73	100.21	72.22	99.80	76.17	116.63	126.08	93.46	34.70	63.21	20.81	23.80	17.60	23.63	-34.22	-13.29	12.78	41.96	14.57	34.22	13.50	28.87	62.36	47.32	25.91	20.17	29.06	40.11	-1.89	-4.50	34.49	-5.25	-0.21	42.35	-11.05	10.19	43.19	29.89	13.69	5.34	-18.30	47.87	49.66	63.29	20.12	15.49	33.20	48.76	78.25	21.05	17.40	33.12	6.77	36.10	-18.29	-20.58	-41.17	0.52	-41.01	11.75	36.99	-29.70	28.82	7.00	-5.17	3.33	38.35	-10.52	6.51
Cash flow from investing +	45.37	93.33	1.50	-17.46	-38.42	82.04	-117.98	36.59	3.43	-60.54	70.39	67.46	-147.28	-38.91	67.46	-75.12	134.17	7.29	-135.93	52.22	1.78	0.22	-151.82	50.84	-131.47	106.49	17.09	-43.32	138.96	-65.27	-39.34	25.93	-35.27	-48.18	-108.62	-4.19	-153.74	-2.66	-1.53	-1.85	-0.18	-1.61	-3.19	-0.36	-86.38	-4.18	-7.30	4.66	-4.60	-8.73	-14.47	-2.55	6.42	-4.52	-1.76	-2.26	-1.38	-9.98	-2.05	-1.42	-1.99	-5.65	-5.23	-1.28	2.95	-2.87	1.44	-1.01	-3.01	100.98	-24.19	-0.79	-3.54	-1.27	2.94	-0.88	-14.42	-17.59	-10.02	-14.24	30.98
Capital expenditures	-4.08	-2.68	-2.96	-2.09	-1.95	-10.20	-2.47	-2.68	-6.57	-4.43	-9.28	-10.61	-10.64	-13.88	-12.61	-4.72	-2.95	-2.71	-6.03	-7.85	-4.00	-4.90	-3.87	-3.16	-2.47	-2.23	-2.08	-3.35	-3.04	-3.27	-4.34	-4.45	-6.52	-5.18	-3.54	-4.61	-14.76	-2.68	-1.53	-1.85	-1.12	-1.73	-3.37	-2.00	-2.36	-2.55	-0.84	-1.88	-1.99	-5.43	-11.22	-2.55	-1.79	-1.62	-1.76	-2.26	-1.38	-1.50	-1.87	-1.23	-1.88	-2.71	-2.90	-1.27	-1.01	-1.10	-0.87	-1.05	-0.91	-2.43	-1.43	-1.62	-2.03	-2.77	-2.03	-1.43	-1.21	-1.10	-1.40	-1.92	-3.21
Others incl. marketable securities changes	49.45	96.00	4.46	-15.37	-36.46	92.24	-115.52	39.28	10.00	-56.12	79.67	78.07	-136.65	-25.04	80.06	-70.40	137.12	10.00	-129.90	60.07	5.78	5.12	-147.95	54.00	-129.00	108.71	19.17	-39.96	142.00	-62.00	-35.00	30.38	-28.76	-43.00	-105.08	0.43	-138.98	0.02	0.00	0.00	0.94	0.12	0.18	1.63	-84.02	-1.63	-6.46	6.53	-2.61	-3.30	-3.25	0.00	8.21	-2.90	0.00	0.00	0.00	-8.48	-0.18	-0.19	-0.11	-2.94	-2.33	-0.01	3.96	-1.77	2.31	0.05	-2.10	103.41	-22.77	0.83	-1.51	1.50	4.97	0.55	-13.22	-16.49	-8.62	-12.33	34.19
Cash flow from financing +	-0.28	-17.89	-38.51	-32.61	-33.51	-48.45	-54.37	-55.93	-47.67	-38.12	-19.52	-19.45	-16.68	-56.23	-70.29	-39.84	-186.99	-24.08	-12.28	-12.87	-9.91	-9.21	-15.19	-144.88	12.11	2.15	-32.57	20.34	-25.18	-33.92	-33.33	-41.56	-20.85	-3.39	-21.88	-0.16	-0.79	0.14	-0.29	-0.10	-1.67	-12.43	-14.62	-51.25	-10.97	-7.62	-0.37	-0.27	0.22	0.26	0.87	0.33	0.38	0.16	1.83	-109.52	0.97	1.58	0.46	4.81	3.91	0.13	1.00	-47.30	0.21	-0.02	38.87	0.05	-10.17	-74.19	0.01	0.23	0.11	-3.62	-56.14	67.94	1.55	1.04	1.29	12.75	-25.42
Dividend payout	-10.73	-10.73	-21.40	-10.89	-10.99	-10.79	-10.99	-11.16	-11.30	-10.71	-10.73	-10.77	-10.79	-9.74	-9.97	-10.11	-10.61	-8.67	-8.68	-8.69	-8.69	-7.40	-7.44	-7.56	-7.65	-7.58	-7.66	-7.79	-8.06	-8.06	-8.18	-8.18	-8.18	-8.18	-8.18	0.00	0.00	0.00	-8.18	0.00	0.00	0.00	-8.18	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
Common stock repurchases	-0.17	-6.71	-17.01	-21.61	-21.26	-37.23	-42.66	-44.66	-36.24	-27.24	-8.60	-8.56	-5.72	-46.33	-60.18	-29.60	-176.25	-15.29	-3.47	-4.09	-1.14	-1.73	-7.70	-21.66	-19.88	-5.32	-14.43	-32.86	-26.93	-25.68	-24.98	-41.38	-20.67	-3.28	-18.18	-0.02	0.10	0.30	0.20	0.10	-1.71	-12.84	-15.04	-50.45	-2.59	-7.64	-0.42	0.40	0.10	0.50	0.04	0.40	0.30	0.20	0.30	0.50	0.90	1.60	0.50	4.80	3.90	0.10	1.00	1.60	0.20	-0.03	38.80	0.10				0.20	0.30	-5.20	-6.00	-39.00	1.60	1.00	1.40	1.90	3.10
Net Debt Issuance	10.61	-0.45	-0.11	-0.11	-1.26	-0.43	-0.73	-0.11	-0.13	-0.17	-0.18	-0.12	-0.17	-0.16	-0.14	-0.13	-0.12	-0.12	-0.13	-0.09	-0.09	-0.08	-0.06	-115.66	39.63	15.05	-10.48	60.99	9.81	-0.18	-0.18	8.00	8.00	8.07	4.47	-0.14	-0.89	-0.16	7.69	-0.20	0.04	0.42	8.59	-0.80	-8.38	0.02	0.05	-0.67	0.12	-0.24	0.83	-0.07	0.08	-0.04	1.53	-110.02	0.07	-0.02	-0.04	0.01	0.01	0.03	0.00	-48.90	0.01	0.01	0.07	-0.05	-10.17	-74.19	0.01	0.03	-0.19	1.58	-50.14	106.94	-0.05	0.04	-0.12	10.85	-28.52

Change in cash	55.36	66.50	-29.60	-42.69	7.96	52.49	-140.74	7.56	-64.39	-106.00	128.36	56.99	-162.14	-10.03	113.73	-10.34	20.32	79.09	-24.23	130.29	18.95	49.65	-133.98	-70.44	-105.31	133.67	-31.77	-23.13	141.12	-43.19	-42.30	21.14	-49.38	-1.24	-62.95	20.15	-142.22	29.52	31.78	34.14	-10.94	-4.36	22.69	-51.22	-95.44	34.61	-9.48	10.35	36.51	28.81	13.30	9.87	4.45	53.93	59.55	-45.44	22.38	25.57	48.27	53.11	77.95	19.26	15.08	-21.50	8.94	30.74	29.73	-12.85	-45.46	28.02	-19.17	12.36	31.58	-29.79	-25.03	70.90	-23.45	-6.22	40.38	-14.68	23.70
Change in exchange rate																			0.59				1.30				0.92				0.72				-0.60	-0.69	-0.63	1.99	-0.35	0.65	-0.42	1.99	0.97	0.60	-0.21	-0.04	-0.08	0.05	-0.13	0.03	0.25	0.75	-0.69	-0.21	0.18	0.06	-0.27	0.14

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