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 +	332.51	394.89	381.63	-34.03	250.84	264.27	204.97	114.11	114.31	151.43	87.45	126.47	-28.28	89.17	51.01	135.23	221.64	115.03	38.54	95.17
Net income
Depreciation, depletion and amortization	84.89	90.81	87.70	80.95	74.73	55.36	50.83	47.20	42.72	40.00	33.70	35.78	32.97	30.43	28.57	28.87	29.16	32.52	30.72	23.96
Stock-based compensation	21.06	20.58	27.99	25.82	23.13	18.98	14.66	11.60	11.12	8.36	8.32	7.68	15.89	7.51	7.45	5.56	10.65	13.42	4.99	5.06
Change in inventory	31.28	84.31	86.98	-256.44	-132.17	27.35	-3.70	-15.09	-15.89	-6.52	4.40	69.70	-61.70	-0.16	-31.68	-1.23	62.89	29.83	-51.53	-10.70
Other working capital changes	195.27	199.20	178.96	115.65	285.16	162.58	143.18	70.40	76.36	109.59	41.03	13.31	-15.45	51.40	46.68	102.03	118.95	39.26	54.36	76.85
Cash flow from investing +	-44.89	-105.19	-34.58	-142.98	-899.36	-48.11	-76.26	-139.14	-164.58	-91.20	-49.85	-35.18	-25.12	-44.48	-56.24	-41.27	-20.54	-15.41	-92.46	-427.72
Capital expenditures	-41.42	-43.14	-53.97	-115.21	-80.33	-43.06	-31.58	-37.85	-44.66	-27.62	-22.03	-17.17	-25.17	-39.59	-31.56	-24.19	-16.51	-22.35	-60.04	-47.59
Others incl. marketable securities changes	-3.47	-62.05	19.39	-27.78	-819.03	-5.05	-44.69	-101.29	-119.92	-63.57	-27.82	-18.01	0.05	-4.89	-24.67	-17.08	-4.04	6.94	-32.42	-380.13
Cash flow from financing +	-156.64	-25.44	-37.55	-66.82	420.48	-60.56	-110.77	474.78	-10.39	-14.17	-68.37	-27.76	20.31	-8.58	-74.00	-88.17	-142.01	-93.94	46.48	332.24
Dividend payout		0.00	0.00	-0.81	-0.61	0.00	-196.98	-318.23	-551.68	-811.44	-311.74	-274.91	-391.00	-351.60	-703.00	-2.08	-2.08
Common stock repurchases	-155.07	-24.08	-37.16	-62.29	-27.89	-59.13	-62.97	-13.80	-27.56	-10.87	-18.50	-2.33	-2.73	-24.83	-108.73	-66.90	-37.82	-6.65	-10.01	-10.01
Net Debt Issuance	-1.58	-1.36	-0.39	-3.72	448.97	-1.43	149.19	806.81	568.84	808.15	261.87	249.48	414.04	367.85	737.73	-19.18	-102.11	-87.29	56.49	342.25

Change in cash	130.98	264.27	309.50	-243.83	-228.04	155.61	17.95	449.71	-60.59	45.40	-31.09	63.52	-33.10	36.12	-79.23	5.80	59.09	5.69	-7.45	-0.32
Change in exchange rate								-0.05	0.08	-0.67	-0.32	-0.01

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 +	-49.64	-70.22	182.73	265.48	-46.86	-68.83	203.09	286.11	-24.52	-69.78	154.07	324.64	-33.77	-63.30	48.37	189.68	-179.62	-92.46	72.22	298.80	-84.06	-36.12	175.35	181.58	-74.64	-18.02	112.17	172.12	-86.12	6.80	96.35	111.72	-69.75	-24.21	71.66	138.89	-82.93	-13.31	61.84	140.43	-50.36	-0.48	30.85	155.12	-114.37	15.85	57.62	128.89	-90.05	30.01	37.18	96.71	-134.12	-28.04	25.02	157.60	-96.93	3.48	52.51	104.72	-110.92	4.70	43.86	100.90	-53.82	44.29	88.22	160.23	-52.89	26.08	86.89	118.27	-90.48	0.35	41.43	112.96	-112.47	-3.39	93.28	66.51	-68.69
Net income
Depreciation, depletion and amortization	20.68	20.66	20.83	21.48	20.65	21.93	22.74	22.71	22.81	22.55	22.20	21.70	22.11	21.69	22.62	19.88	18.25	20.20	21.97	20.99	18.85	12.92	15.76	13.28	13.18	13.14	13.52	13.08	11.88	12.35	12.33	12.59	11.12	11.16	11.35	11.03	10.34	10.01	10.72	11.08	9.17	9.03	8.63	8.26	8.35	8.46	9.10	9.17	9.19	8.32	8.81	7.81	8.33	8.02	7.35	8.02	7.61	7.44	7.25	7.11	7.17	7.05	7.16	7.25	7.23	7.23	7.27	7.19	7.22	7.47	8.10	8.35	8.08	7.99	8.84	7.59	7.44	6.85	5.33	7.45	5.99
Stock-based compensation	4.63	4.83	5.49	6.04	4.02	5.51	5.45	6.21	2.91	6.02	7.36	7.31	6.75	6.58	6.94	7.40	6.29	5.19	6.09	6.65	5.73	4.67	4.94	5.62	4.27	4.15	4.22	4.54	3.08	2.83	3.04	3.03	2.86	2.68	2.93	2.91	2.59	2.69	2.29	2.49	1.36	2.22	2.35	2.29	2.09	1.59	1.31	1.79	2.80	1.78	3.40	4.72	6.20	1.58	2.17	1.68	1.80	1.87	1.73	2.25	1.85	1.62	1.57	1.37	0.76	1.85	2.45	1.82	5.31	1.07	13.42	0.56	0.26	0.92	0.28	0.41	0.73	1.01	4.04
Change in inventory	53.76	-113.02	-8.52	107.45	-8.30	-59.36	25.60	117.97	33.55	-92.81	17.37	96.76	57.54	-84.69	-58.08	4.64	-43.06	-159.93	-46.79	46.51	5.75	-137.64	-13.40	91.22	38.86	-89.33	0.15	55.78	6.51	-66.14	-0.23	43.11	0.29	-58.25	1.46	46.43	3.90	-67.68	-0.59	29.29	25.88	-61.10	18.19	42.95	17.13	-73.87	38.34	41.94	24.75	-35.34	21.48	22.90	-38.61	-67.47	5.03	45.87	-14.93	-36.13	13.97	38.10	-27.92	-55.83	20.48	24.44	-3.62	-42.52	28.83	67.51	13.35	-46.81	21.29	45.66	18.63	-55.75	-2.92	28.06	-2.73	-73.94	11.27	39.77	-9.38
Other working capital changes	-128.71	17.31	164.93	130.49	-63.23	-36.92	149.30	139.22	-83.78	-5.54	107.14	198.87	-120.17	-6.88	76.90	157.76	-161.10	42.09	90.96	224.66	-114.39	83.94	168.05	71.46	-130.94	54.01	94.28	98.72	-107.58	57.75	81.22	52.99	-84.01	20.20	55.93	78.52	-99.76	41.67	49.43	97.56	-86.77	49.37	1.69	101.62	-141.94	79.66	8.86	75.99	-126.80	55.25	3.48	61.28	-110.04	29.84	10.47	102.03	-91.40	30.30	29.57	57.26	-92.02	51.86	14.65	67.85	-58.20	77.73	49.68	83.71	-78.78	64.34	44.08	63.69	-117.45	47.19	35.23	76.90	-117.91	62.69	72.63	19.29	-65.31
Cash flow from investing +	-10.50	-67.81	-10.84	-13.85	-10.79	-9.42	-10.60	-14.30	-9.81	-70.48	6.87	-10.62	-12.88	-17.95	-42.15	-23.59	-51.11	-26.13	-110.47	-23.48	-672.04	-93.37	-16.31	-7.43	-13.99	-10.38	-11.26	-37.45	-18.17	-9.39	-13.32	-34.84	-75.26	-15.72	-14.65	-67.89	-14.66	-67.39	-7.29	-2.92	-8.22	-72.77	-26.88	-7.30	-6.19	-9.49	-9.98	-18.77	-4.65	-1.78	-5.64	-3.37	-8.14	-7.98	-17.55	-9.96	-7.78	-9.19	-11.61	-6.61	-31.68	-6.34	-25.66	-6.19	-6.81	-2.61	-7.83	-0.81	-7.69	-4.22	-4.89	-4.41	-3.07	-3.05	-29.02	-17.51	-28.85	-17.08	-42.94	-2.32	-360.41
Capital expenditures	-10.45	-10.81	-10.84	-13.82	-10.66	-6.10	-10.04	-13.62	-9.35	-10.13	-13.12	-10.62	-12.53	-17.70	-16.65	-23.13	-51.21	-24.21	-23.29	-23.40	-18.99	-14.66	-16.26	-7.31	-9.61	-9.88	-10.69	-6.59	-6.46	-7.84	-10.84	-9.44	-9.38	-8.19	-7.57	-10.29	-13.83	-12.97	-8.14	-6.69	-7.54	-5.26	-3.87	-7.14	-6.96	-4.07	-3.47	-3.68	-4.65	-5.38	-5.64	-3.37	-8.14	-8.03	-12.66	-9.96	-7.78	-9.19	-11.37	-6.38	-8.50	-5.31	-8.58	-6.19	-6.81	-2.61	-6.08	-3.32	-3.22	-3.89	-5.04	-4.18	-4.91	-8.23	-12.58	-16.51	-19.64	-11.31	-16.87	-12.51	-9.45
Others incl. marketable securities changes	-0.05	-57.00	0.00	-0.03	-0.13	-3.32	-0.56	-0.69	-0.46	-60.35	19.99	0.00	-0.35	-0.25	-25.50	-0.46	0.10	-1.92	-87.18	-0.08	-653.06	-78.71	-0.05	-0.13	-4.38	-0.50	-0.57	-30.87	-11.71	-1.55	-2.48	-25.40	-65.88	-7.53	-7.08	-57.59	-0.83	-54.42	0.85	3.77	-0.68	-67.51	-23.01	-0.17	0.77	-5.42	-6.52	-15.09	0.00	3.60	0.00	0.00	0.00	0.05	-4.89	0.00	0.00	0.00	-0.24	-0.23	-23.17	-1.03	-17.08	0.00	0.00	0.00	-1.75	2.51	-4.47	-0.33	0.15	-0.23	1.84	5.17	-16.44	-1.00	-9.21	-5.77	-26.07	10.19	-350.96
Cash flow from financing +	-7.89	-23.49	-0.36	-56.56	-44.28	-55.45	-9.43	-2.84	-5.39	-7.79	-3.89	-42.31	18.08	-9.44	-20.58	-23.26	-11.42	-11.59	-50.62	200.65	186.09	84.36	-1.57	-9.80	-25.16	-24.03	-46.64	-23.86	-39.64	-0.64	194.69	-4.59	-6.30	290.98	-39.25	-62.78	97.14	-5.51	-1.36	-107.17	59.62	34.75	-0.29	-115.67	52.85	-5.27	-0.58	-95.11	94.66	-26.72	-37.09	-84.12	141.38	0.13	0.04	-117.12	104.60	3.91	-39.87	-98.04	78.32	-14.41	-18.53	-30.20	-3.90	-35.54	-19.97	-142.93	60.33	-39.43	-63.72	-112.90	92.75	-10.07	-7.19	-94.29	131.30	16.65	-29.92	-75.36	435.30
Dividend payout	0.00	0.00			0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.81	-0.08	0.00	-0.05	-0.48	0.00	-0.15	-0.06			-0.06			0.00	-3.19	0.00	-1.60	-2.04	0.00	-2.04	-1.02	0.00	-137.80	-1.18	0.00	-0.26	-126.00	-186.00	-1.68	0.00	-90.00	-142.90	-42.02	-110.00	-95.00	-182.00	-4.00	-1.69	-50.02	-186.26	-117.00	-111.50	-355.00	-236.50	-1.50	-24.84	-10.00	-400.00		-2.08	-99.00	-0.10		-0.10		-0.10		-0.70					-0.40	-6.20
Common stock repurchases	-7.86	-20.01	-0.33	-56.50	-44.21	-54.02	-9.32	-2.70	-5.28	-6.78	-3.75	-17.24	-6.82	-9.34	-20.45	-23.08	-10.98	-7.78	-20.08	-3.36	-3.58	-0.87	-1.43	-9.68	-24.97	-23.05	-45.18	-14.06	-3.19	-0.55	-0.86	-4.47	-5.71	-2.77	-1.90	-5.48	-12.26	-7.91	-1.44	-7.71	-0.56	-1.17	0.52	-1.86	-13.42	-3.74	-1.14	-0.27	-0.52	-0.40	-0.11	-0.17	-2.13	-0.33	-1.68	-1.46	-0.42	-21.27	-25.13	-31.09	-39.23	-13.28	-18.59	-11.17	-4.70	-32.45	-19.97	-5.04	-9.95	-2.87	-2.80	-3.10	-0.80		0.10			2.30	-10.01	1.20	107.30
Net Debt Issuance	-0.03	-3.48	-0.03	-0.06	-0.07	-1.42	-0.11	-0.14	-0.11	-1.01	-0.14	-25.06	24.90	-0.10	-0.12	-0.17	-0.45	-3.01	-30.47	204.01	189.73	85.71	-0.15	0.03	-0.13	-0.98	-1.46	-9.73	-36.44	-0.09	195.55	3.07	-0.59	295.34	-35.31	-57.30	111.44	3.42	0.08	38.34	61.35	35.91	-0.55	12.19	252.27	0.16	0.56	-4.85	238.08	15.69	73.02	11.05	325.51	4.46	3.41	-65.63	291.28	142.18	96.76	288.05	354.05	0.37	24.90	-9.03	400.80	-3.09	2.08	-38.89	70.37	-36.57	-60.83	-109.80	93.65	-10.07	-6.59	-94.29	131.30	14.35	-19.91	-76.16	334.20

Change in cash	-68.03	-161.53	171.53	195.07	-101.93	-133.70	183.06	268.97	-39.72	-148.04	157.05	271.71	-28.57	-90.69	-14.36	142.83	-242.16	-130.18	-88.87	475.97	-570.01	-45.12	157.47	164.35	-113.78	-52.43	54.28	110.82	-143.92	-3.22	277.72	72.12	-151.20	251.07	17.92	8.30	-0.41	-86.40	52.98	30.17	0.82	-38.58	3.74	31.90	-67.65	0.91	46.83	15.10	0.04	1.56	-5.55	9.20	-1.31	-35.88	7.51	30.52	-0.11	-1.80	1.03	0.07	-64.27	-16.05	-0.33	64.52	-64.53	6.13	60.42	16.49	-0.26	-17.58	18.28	0.96	-0.79	-12.77	5.23	1.16	-10.02	-3.82	20.42	-11.17	6.20
Change in exchange rate																															0.00	-0.17	0.10	0.02	0.16	0.08	0.03	-0.19	-0.22	-0.16	-0.22	-0.08	0.06	-0.25	0.06	-0.19	-0.22	0.09	0.08	0.05		-0.02	-0.43	0.00

4 days ago

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