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
Operating cash flow +	402.76	549.03	807.63	786.84	572.90	248.76	209.69	145.70	121.65	156.65	141.07	86.33	35.42	58.00
Net income
Depreciation, depletion and amortization	159.84	151.21	135.85	98.33	93.07	89.27	72.35	66.89	54.73	55.02	59.47	58.70	48.41	49.00
Stock-based compensation	23.56	20.30	21.10	17.25	17.05	13.06	11.80	14.66	12.79	21.13	13.52	8.40	2.20	1.00
Change in inventory	37.36	-31.92	-42.42	-160.98	-81.54	24.64	9.00	-36.53	-10.30	-2.44	67.51	7.68	-21.79	19.00
Other working capital changes	182.00	409.44	693.11	832.24	544.33	121.78	116.55	100.68	64.44	82.94	0.58	11.57	6.61	-11.00
Cash flow from investing +	-85.55	-154.34	-302.15	-442.80	-97.96	-27.51	-133.10	2.51	-205.83	-12.90	-46.64	-48.86	-87.25	-13.00
Capital expenditures	-107.11	-149.86	-218.89	-135.78	-64.47	-33.77	-34.86	-38.50	-25.12	-16.83	-26.85	-24.36	-15.00	-19.00
Others incl. marketable securities changes	21.56	-4.48	-83.26	-307.03	-33.49	6.26	-98.24	41.02	-180.71	3.94	-19.79	-24.50	-72.25	6.00
Cash flow from financing +	-160.45	-435.28	-506.78	-524.21	-184.46	-61.18	-78.18	-65.93	-67.76	-23.91	-44.11	-57.58	55.82	-41.00
Dividend payout	-44.20	-34.46	-15.75	0.00	-798.00	-2.97	-39.00	-784.22	-595.75	0.00	-789.69	-1,326.53	-306.51
Common stock repurchases	-100.03	-398.86	-505.46	-524.21	-135.07	-17.98	-24.42	-411.78	-13.94	0.05	-0.88	-252.77	-0.25
Net Debt Issuance	-16.22	-1.96	14.43	0.00	748.61	-40.22	-14.76	1,130.06	541.93	-23.96	746.47	1,521.71	362.59	-41.00

Change in cash	156.76	-40.59	-1.30	-180.17	290.49	160.07	-1.59	80.94	-154.56	119.68	50.33	-20.11	4.00	4.00
Change in exchange rate								-1.34	-2.62	-0.16

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	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Operating cash flow +	28.27	-55.50	212.44	31.42	86.57	74.37	199.08	104.63	87.22	158.11	243.89	160.35	204.55	198.85	415.06	210.62	63.97	97.19	254.28	165.38	66.97	86.28	92.74	106.74	-2.89	52.17	89.52	77.39	2.51	40.28	25.13	67.36	4.28	48.94	55.87	40.69	-7.07	32.17	71.63	2.86	30.21	51.95	110.85	30.30	6.62	-6.69	86.33	3.00	22.42	39.00	-33.00	7.00	37.00
Net income
Depreciation, depletion and amortization	42.36	44.57	46.88	36.11	36.96	38.02	41.61	37.69	36.76	35.16	36.46	36.58	33.30	29.51	28.00	23.81	23.36	23.17	24.05	23.69	22.94	22.40	22.75	21.93	22.24	22.36	18.29	17.76	18.28	18.02	17.64	16.19	15.85	17.21	14.49	13.34	13.27	13.63	14.95	13.32	13.25	13.49	16.09	14.35	14.31	14.72	58.70	15.00	12.41	12.00	11.00	13.00	11.00
Stock-based compensation	12.85	4.02	2.51	7.25	7.71	6.10	6.03	4.49	5.03	4.76	3.00	5.97	6.86	5.27	3.07	4.63	6.13	3.43	2.89	3.77	4.87	5.52	3.76	1.66	4.52	3.12	2.86	4.12	1.83	2.98	4.84	3.49	2.77	3.56	3.42	3.06	3.58	2.72	4.23	4.85	10.00	2.05	11.06	0.66	0.38	1.42		1.00	1.20	1.00			1.00
Change in inventory	33.30	3.40	36.55	1.19	2.69	-3.07	48.75	-7.71	-74.98	2.02	-28.81	-60.74	35.56	11.57	-8.28	-24.92	-52.70	-75.09	-48.99	-1.13	-11.10	-20.33	2.51	44.85	-5.08	-17.64	3.97	-3.51	4.28	4.26	-18.49	-6.35	-6.30	-5.40	7.19	7.48	-6.35	-18.62	-2.44	-4.68			67.51				7.68						19.00
Other working capital changes	-60.24	-107.48	126.50	-13.13	39.21	33.33	102.69	70.17	120.41	116.17	233.23	178.54	128.83	152.51	392.27	207.10	87.18	145.69	276.33	139.05	50.26	78.68	63.71	38.30	-24.57	44.33	64.40	59.02	-21.88	15.01	21.14	54.02	-8.05	33.56	30.78	16.80	-17.58	34.44	54.88	-10.64	6.97	36.41	16.19	15.29	-8.07	-22.83	19.96	-13.00	8.81	26.00	-44.00	-6.00	6.00
Cash flow from investing +	-14.77	6.64	-16.25	-21.28	-6.89	-41.14	-43.66	-31.71	-28.67	-50.30	-96.26	-49.82	-38.89	-117.19	-106.11	-275.89	-15.78	-45.02	-23.66	-13.37	-46.68	-14.26	-2.76	-7.65	-7.32	-9.79	-27.91	-32.39	-7.88	-64.93	-11.93	-8.50	30.40	-7.45	-174.04	-26.48	-4.39	-0.93	0.08	-4.47	-4.32	-4.19	-1.47	-4.72	-6.20	-34.25	-48.86	-41.00	-84.25	3.00	-3.00	-3.00	4.00
Capital expenditures	-14.47	-11.76	-22.19	-21.29	-22.34	-41.30	-44.76	-31.55	-29.22	-44.33	-96.35	-49.85	-37.68	-35.01	-53.79	-56.65	-15.99	-9.36	-30.23	-13.87	-12.15	-8.23	-8.18	-8.45	-7.33	-9.81	-13.25	-6.90	-7.84	-6.88	-12.19	-9.14	-8.94	-8.24	-9.84	-6.91	-4.41	-3.96	-3.33	-4.48	-4.35	-4.66	-6.29	-8.01	-7.45	-5.09	-24.36	-5.00	-6.00	-3.00	-3.00	-3.00	-2.00
Others incl. marketable securities changes	-0.30	18.40	5.94	0.01	15.46	0.16	1.10	-0.15	0.55	-5.97	0.09	0.03	-1.20	-82.18	-52.32	-219.25	0.21	-35.67	6.57	0.50	-34.53	-6.03	5.42	0.80	0.02	0.02	-14.66	-25.49	-0.04	-58.05	0.26	0.64	39.34	0.78	-164.20	-19.57	0.02	3.04	3.42	0.02	0.03	0.47	4.83	3.29	1.25	-29.16	-24.50	-36.00	-78.25	6.00	0.00	0.00	6.00
Cash flow from financing +	-13.22	-15.33	-19.34	-13.94	-61.55	-67.67	-110.69	-137.07	-69.38	-118.15	-75.18	-147.34	-119.43	-164.83	-102.97	-135.67	-156.52	-129.05	-49.04	-60.01	3.58	-78.98	-44.26	0.50	-14.38	-3.04	-37.91	4.51	-19.61	-25.18	5.12	-25.15	1.76	-47.67	69.86	3.61	1.19	-142.41	-2.24	-1.69	-18.63	-1.34	-60.38	-17.10	-4.74	38.11	-57.58	16.00	58.82	-12.00	10.00	-1.00	-24.00
Dividend payout	-11.14	-11.14	-11.11	-11.11	-10.87	-11.12	-11.21	-11.53	-11.72	-21.73	-0.35	-0.16	-119.09									-3.93	-2.97							-0.70	-49.00	0.00	-531.22	-204.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.10	-3.47	-0.31	-0.03	-49.99	-50.01	-98.92	-125.03	-57.19	-117.73	-74.85	-147.01	-118.77	-164.83	-102.97	-135.67	-156.52	-129.05	-25.00	-74.67	3.57	-38.96	-1.15	0.56	-14.41	-2.98	0.00	3.94	0.70	-24.42	-1.62	-28.35	-375.12	-6.68	-13.94	4.90	2.49	4.70	0.05	0.05			-0.88	-0.05	0.00		0.67
Net Debt Issuance	-1.97	-0.72	-7.92	-2.80	-0.69	-6.54	-0.56	-0.51	-0.47	21.30	0.02	-0.18	118.43	0.00	0.00	0.00	0.00	0.00	-24.04	14.66	0.01	-36.09	-40.14	-0.06	0.03	-0.06	-37.91	0.57	-20.30	-0.06	55.74	3.21	908.11	163.02	83.80	-1.30	-1.30	-147.11	-2.29	-1.75	-18.63	-1.34	-59.50	-17.05	-4.74	38.11	-58.26	16.00	58.82	-12.00	10.00	-1.00	-24.00

Change in cash	0.28	-64.19	176.85	-3.80	18.14	-34.43	44.73	-64.14	-10.83	-10.35	72.45	-36.81	46.23	-83.17	205.99	-200.95	-108.33	-76.88	181.58	92.00	23.87	-6.96	45.72	99.59	-24.58	39.34	23.70	49.52	-24.42	-50.74	17.14	32.63	37.13	-5.96	-50.48	18.27	-10.04	-112.31	69.47	-3.30	7.26	46.41	49.00	8.48	-4.33	-2.83	-20.11	-22.00	-3.01	30.00	-26.00	3.00	17.00
Change in exchange rate																													0.56	-0.92	-1.17	-1.08	0.69	0.22	-2.17	0.45	0.23	-1.14

4 days ago

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