Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16	Sep-16	Sep-15	Sep-11
Operating cash flow +	136.87	189.91	100.41	-28.26	253.23	161.99	120.64	30.57	63.96	43.29	43.29	38.67	21.05
Net income
Depreciation, depletion and amortization	62.32	52.38	48.97	38.50	33.88	36.43	36.42	39.36	35.01	34.32	34.32	27.86	0.00
Stock-based compensation	81.56	84.29	76.86	75.64	62.13	57.61	46.58	38.65	36.55		25.96	23.28
Change in inventory	51.73	106.12	87.00	-277.49	-7.91	38.01	-31.80	-80.11	-60.27	5.88	5.88	-16.04	-0.15
Other working capital changes	-58.75	-52.89	-112.42	135.09	165.13	29.94	69.44	32.67	52.67	3.09	-22.87	3.57	21.20
Cash flow from investing +	-29.52	-105.24	-50.29	-172.63	-45.53	-69.32	-23.22	-35.75	-33.55	-52.52	-52.52	-65.52	-14.98
Capital expenditures	-28.68	-55.25	-50.29	-46.22	-45.53	-33.04	-23.22	-35.75	-33.55	-52.52	-52.52	-65.65	-2.59
Others incl. marketable securities changes	-0.84	-50.00	0.00	-126.42	0.00	-36.29	0.00	0.00	0.00	0.00	0.00	0.13	-12.40
Cash flow from financing +	-102.34	-137.31	-108.59	-150.26	24.97	-27.09	21.90	94.37	23.96	7.97	7.97	35.38	-29.79
Dividend payout					-147.82	-42.29	-30.99	-79.09					0.00
Common stock repurchases	-80.98	-154.36	-129.94	-189.77	-97.85	-61.04	-2.43	-0.91	-10.02	-0.15	-0.15	-130.00	0.00
Net Debt Issuance	-21.36	17.05	21.35	39.51	270.64	76.24	55.31	174.38	33.97	8.11	8.11	165.38	-29.79

Change in cash	5.01	-52.65	-58.47	-351.15	232.66	65.57	119.31	90.34	54.36	-1.26	-1.26	8.53	-23.72
Change in exchange rate								1.14

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	Dec-15	Sep-11	Jun-11
Operating cash flow +	-65.37	163.31	2.92	37.44	-59.67	156.17	-37.73	63.48	-111.24	275.40	22.20	8.89	-112.96	182.29	-103.92	-6.72	-97.56	179.93	6.49	70.79	-38.56	214.51	78.84	47.78	-83.47	118.84	9.70	45.83	-26.95	92.05	14.78	11.21	-63.38	67.97	18.04	-14.80	-16.41	77.13	43.29		17.53	21.31
Net income
Depreciation, depletion and amortization	11.84	14.02	13.67	15.88	15.17	17.61	17.22	12.03	11.24	11.88	13.92	12.21	11.71	11.13	10.81	8.91	9.58	9.22	8.09	9.06	8.74	7.98	8.73	8.86	9.73	9.11	9.01	8.44	9.10	9.87	10.71	9.76	9.34	9.55	10.57	8.90	7.82	7.72	34.32		0.00	0.00
Stock-based compensation	14.87	15.19	16.78	20.78	20.10	25.33	19.33	21.93	23.67	19.36	17.31	18.33	21.03	20.20	18.18	18.78	21.23	17.46	15.37	15.55	16.36	14.84	15.97	15.04	13.39	13.20	13.05	13.41	11.09	9.03	9.25	10.33	9.53	9.54	9.59	9.54	8.69	8.74
Change in inventory	-35.70	45.53	-54.49	13.61	3.31	89.31	-83.49	27.93	-5.96	167.64	-54.05	23.02	-25.11	143.14	-119.36	-71.98	-64.35	-21.80	-40.24	-7.30	-53.86	93.50	-91.61	23.38	-1.10	107.34	-101.48	-17.13	5.19	81.62	-80.03	-28.06	18.02	9.96	-74.47	-1.51	-11.35	27.06	5.88		0.98	-1.75
Other working capital changes	-56.38	88.56	26.98	-12.83	-98.24	23.92	9.20	1.59	-140.20	76.52	45.02	-44.67	-120.59	7.82	-13.54	37.57	-64.01	175.06	23.26	53.47	-9.80	98.19	145.74	0.50	-105.49	-10.81	89.12	41.12	-52.32	-8.47	74.85	19.17	-100.27	38.93	72.36	-31.73	-21.58	33.61	3.09	0.00	16.55	23.07
Cash flow from investing +	-2.75	-4.06	-5.35	-7.01	-7.83	-9.33	-17.09	-26.61	-55.47	-6.08	-10.20	-16.68	-8.71	-14.69	-21.27	-108.60	-9.31	-33.46	-10.74	-14.87	-8.59	-11.33	-3.13	-4.11	-10.55	-51.54	-9.13	-6.01	-2.72	-5.37	-9.82	-4.06	-9.46	-12.41	-12.48	-8.65	-5.39	-7.04	-52.52		4.11	-57.27
Capital expenditures	-4.78	-5.96	-5.26	-4.76	-5.56	-13.11	-15.77	-23.21	-10.19	-6.08	-10.20	-16.68	-8.71	-14.69	-21.27	-9.28	-9.31	-6.36	-10.74	-14.87	-8.59	-11.33	-3.13	-4.11	-9.89	-15.91	-9.13	-6.01	-2.72	-5.37	-9.82	-4.06	-9.46	-12.41	-12.48	-8.65	-5.39	-7.04	-52.52	0.00	-1.46	-1.43
Others incl. marketable securities changes	2.03	1.89	-0.10	-2.25	-2.27	3.77	-1.32	-3.40	-45.28	0.00	0.00	0.00	0.00	0.00	0.00	-99.32	0.00	-27.10	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	-35.62	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	5.56	-55.84
Cash flow from financing +	-43.27	-23.42	-23.64	-4.51	-40.40	-33.80	-4.13	-55.60	-53.90	-23.69	-59.66	-18.27	-15.35	-15.32	-36.08	-45.42	-37.81	-30.94	-24.96	-24.73	10.28	64.39	0.02	1.45	-29.78	1.22	1.28	2.82	17.90	-0.11	91.69	0.41	0.65	1.63	3.49	1.39	1.81	17.27	7.97		-131.35	-103.87
Dividend payout																		-0.93					-42.29				-31.57				-42.43	0.00									0.00	0.00
Common stock repurchases	-29.25	-35.87	0.37	-4.51	-40.64	-36.21	-4.87	-60.00	-62.26	-27.23	-60.96	-20.72	-24.83	-23.42	-39.27	-53.42	-53.84	-43.25	-41.25	-37.10	-14.39	-5.12	-21.23	-2.01	-32.73	-5.08	-1.59	-0.27	-0.57	0.46	0.91	-0.12	-0.14	-0.66	18.98	-1.20	1.81	-8.82	3.67		0.00	0.00
Net Debt Issuance	-14.02	12.45	-24.01	0.00	0.24	2.41	0.74	4.41	8.37	3.54	1.30	2.46	9.48	8.10	3.19	8.00	16.02	13.23	16.28	12.37	24.66	69.51	63.53	3.46	2.95	6.30	34.45	3.09	18.47	-0.57	133.21	0.53	0.79	2.28	-15.50	2.59	0.00	26.09	4.30	0.00	-131.35	-103.87

Change in cash	-111.39	135.82	-26.07	25.93	-107.89	113.04	-58.95	-18.72	-220.61	245.63	-47.66	-26.06	-137.03	152.28	-161.27	-160.73	-144.68	115.53	-29.22	31.19	-36.88	267.57	75.73	45.13	-123.81	68.53	1.85	42.65	-11.76	86.57	96.65	7.56	-72.19	57.18	9.05	-22.06	-19.99	87.37	-1.26	0.00	-109.72	-139.82

4 days ago

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