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 +	165.13	173.07	172.28	26.06	101.50	92.14	147.50	123.37	125.35	121.23	105.27	106.54	86.55	89.43	80.46	68.01	80.63	54.90	57.84	54.97
Net income
Depreciation, depletion and amortization	73.33	70.60	63.14	53.12	49.39	53.05	48.61	46.48	42.45	40.12	38.27	37.09	33.55	30.94	30.23	29.85	27.75	27.47	27.01	24.61
Stock-based compensation	6.32	6.22	5.32	4.27	4.20	4.60	4.23	3.86	3.05	2.38	2.17	2.08	1.87	1.25	0.92	1.25	1.72	1.85	1.74	1.30
Change in inventory	-2.32	-1.01	9.48	-49.43	-14.16	7.88	-3.23	-9.64	-7.41	-6.30	-3.50	-2.41	-1.82	-6.46	-6.26	-4.42	2.99	-2.45	-5.72	-2.16
Other working capital changes	87.80	97.25	94.35	18.10	62.06	26.62	97.89	82.67	87.27	85.02	68.34	69.78	52.95	63.71	55.57	41.33	48.17	28.02	34.82	31.21
Cash flow from investing +	-70.05	-77.67	-93.24	-296.17	9.94	-44.46	-43.36	-73.14	-135.32	-74.60	-29.84	-86.11	-120.84	-9.32	-63.91	-41.46	-47.83	-18.85	-57.83	-50.63
Capital expenditures	-82.87	-73.57	-104.74	-87.29	-53.58	-57.82	-57.13	-60.02	-72.18	-48.71	-50.10	-38.83	-35.82	-42.80	-29.12	-33.53	-27.19	-22.78	-22.77	-19.74
Others incl. marketable securities changes	12.82	-4.10	11.50	-208.88	63.52	13.35	13.77	-13.12	-63.14	-25.89	20.25	-47.28	-85.02	33.48	-34.78	-7.92	-20.64	3.93	-35.07	-30.89
Cash flow from financing +	-64.71	-68.37	-66.85	22.22	-24.67	-43.46	-22.83	-27.34	-42.21	-37.57	-29.75	-25.44	-22.36	-13.80	-3.41	-12.61	-15.74	-7.60	-1.77	-2.46
Dividend payout	-60.75	-56.96	-53.88	-48.44	-44.79	-42.05	-36.64	-33.07	-30.86	-28.52	-26.15	-20.92	-11.47	-9.55	-8.54	-7.75	-7.11	-6.78	-6.12	-5.27
Common stock repurchases	-8.00	0.00	0.00	16.16	-8.97	-8.97	0.36	-2.79	-18.23	-15.27	-8.01	-7.51	-14.50	-8.17	5.40	-7.77	-12.51	-3.54	4.40
Net Debt Issuance	4.04	-11.41	-12.97	54.50	29.08	7.56	13.46	8.52	6.88	6.22	4.42	2.99	3.61	3.92	-0.27	2.91	3.88	2.72	-0.05	2.81

Change in cash	30.37	27.03	12.19	-247.89	87.38	3.41	81.31	20.52	-49.69	6.96	41.93	-5.59	-56.85	66.72	12.81	13.94	17.07	28.44	-1.76	1.87
Change in exchange rate					0.62	-0.80		-2.38	2.49	-2.09	-3.76	-0.58	-0.20	0.41	-0.33

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 +	15.68	35.96	66.43	51.23	12.31	35.16	46.32	65.05	12.75	48.95	66.34	70.27	14.26	21.41	55.71	-3.21	-31.89	5.45	27.93	46.79	5.48	21.30	25.52	24.35	8.70	33.57	46.34	50.90	17.45	32.81	38.08	43.39	15.79	26.11	42.01	42.58	14.36	26.40	49.88	43.05	7.38	20.92	36.67	37.38	6.12	25.11	37.41	30.05	7.81	31.28	32.85	25.15	11.29	17.26	36.93	22.43	9.39	20.67	29.18	21.82	13.77	15.69	20.77	26.87	4.85	15.52	26.10	27.53	14.04	12.95	24.89	17.29	1.97	10.76	21.44	17.22	11.07	8.12	25.89	14.08	2.34
Net income
Depreciation, depletion and amortization	18.92	18.68	19.17	18.66	17.77	17.74	18.22	18.19	17.40	16.79	16.76	15.76	15.44	15.18	15.06	13.02	12.54	12.51	11.02	12.66	12.76	12.95	13.18	13.38	13.76	12.73	12.65	12.32	12.00	11.64	11.91	11.43	11.15	11.99	11.05	10.69	10.80	9.91	10.29	10.16	10.05	9.63	9.81	9.60	9.44	9.42	9.57	9.43	9.16	8.94	8.68	8.62	8.27	7.99	8.03	7.80	7.54	7.57	7.57	7.52	7.48	7.66	7.81	7.52	7.37	7.15	7.14	7.00	6.84	6.77	6.90	7.03	6.78	6.76	6.94	7.01	6.85	6.22	6.26	6.11	6.19
Stock-based compensation	1.65	1.48	1.74	1.83	1.63	1.13	1.38	1.63	1.73	1.48	1.38	1.38	1.31	1.24	0.79	1.13	1.27	1.08	0.95	0.98	1.03	1.24	1.17	0.99	1.13	1.30	1.22	1.08	0.96	0.97	0.98	0.96	0.96	0.95	0.81	0.81	0.68	0.75	0.64	0.68	0.54	0.52	0.54	0.62	0.48	0.53	0.44	0.59	0.53	0.52	0.41	0.54	0.41	0.51	0.33	0.35	0.28	0.29	0.25	0.16	0.23	0.28	0.27	0.30	0.30	0.38	0.36	0.38	1.00	0.60	1.85	-0.07		0.42	1.74	-0.12	0.02	-0.02	1.30
Change in inventory	0.14	1.92	19.31	-8.47	-16.33	3.16	6.26	9.76	-16.06	-0.97	4.60	4.05	3.11	-2.28	-6.65	-6.25	-26.58	-9.96	-8.19	0.47	-0.79	-5.64	11.63	7.58	-2.80	-8.52	3.03	3.93	-5.21	-4.97	3.38	-0.23	-2.86	-9.93	4.74	-1.29	-4.14	-6.73	6.18	5.65	-6.06	-12.07	2.49	4.45	-1.11	-9.34	3.91	-1.21	0.03	-5.14	3.64	-0.37	1.90	-6.99	3.32	-4.32	-2.53	-2.94	2.88	-2.41	-0.35	-6.39	2.61	0.61	-0.62	-7.03	6.34	-0.90	-1.06	-1.39	3.30	-0.78	-3.38	-1.59	-0.37	-0.66	0.11	-4.80	2.72	-0.46	-1.44
Other working capital changes	-5.03	13.88	26.21	39.21	9.25	13.13	20.47	35.46	9.67	31.65	43.60	49.08	-5.60	7.27	46.52	-11.12	-19.12	1.82	24.16	32.67	-7.52	12.75	-0.46	2.40	-3.39	28.06	29.44	33.58	9.70	25.18	21.81	31.23	6.53	23.10	25.41	32.37	7.02	22.47	32.76	26.56	2.86	22.85	23.82	22.71	-2.70	24.51	23.50	21.25	-1.91	26.95	20.12	16.35	0.72	15.76	25.25	18.60	4.11	15.75	18.48	16.54	6.41	14.14	10.08	18.43	-2.19	15.01	12.27	21.06	7.27	6.97	12.83	11.11	-1.44	5.16	13.14	10.99	4.09	6.73	15.61	8.44	-2.41
Cash flow from investing +	-15.82	-18.15	-21.62	-10.52	-18.97	-18.93	-14.77	-26.43	-16.63	-19.85	-22.84	-27.37	-16.15	-26.88	-23.31	-249.67	-14.52	-8.67	-11.92	-1.93	6.42	17.37	9.57	13.53	-20.70	-46.86	-6.99	-14.30	-10.19	-11.88	-18.05	-12.67	-17.10	-25.32	-24.50	-28.90	-63.07	-18.85	-8.49	-17.89	-15.29	-32.93	-17.99	7.52	-8.63	-10.74	-7.38	-27.94	-30.98	-19.81	-5.25	-40.62	12.06	-87.02	16.40	-1.70	-10.50	-13.52	-21.00	-37.16	-5.34	-0.40	1.35	-30.71	-4.67	-7.42	-25.73	-17.17	0.14	-5.07	-6.79	3.79	-2.89	-12.97	-21.61	-24.18	-8.91	-3.13	-21.48	-9.54	-7.47
Capital expenditures	-16.18	-19.00	-21.61	-22.73	-19.47	-19.07	-17.20	-19.75	-16.70	-19.93	-28.27	-27.35	-18.21	-30.91	-23.06	-28.93	-19.21	-16.10	-19.12	-15.63	-9.15	-9.68	-10.18	-10.65	-19.38	-17.61	-14.99	-15.79	-14.51	-11.84	-16.68	-17.06	-11.66	-14.62	-15.03	-24.17	-21.58	-11.40	-11.49	-13.49	-10.43	-13.30	-13.86	-15.59	-9.79	-10.86	-7.49	-10.52	-11.51	-9.32	-8.87	-11.40	-8.08	-7.48	-12.72	-9.01	-12.20	-8.87	-9.06	-9.45	-5.49	-5.13	-12.22	-8.23	-5.63	-7.45	-9.67	-7.45	-5.57	-4.50	-4.38	-6.51	-5.39	-6.51	-5.36	-5.46	-5.96	-5.99	-6.95	-1.96	-6.12
Others incl. marketable securities changes	0.36	0.86	-0.01	12.21	0.49	0.13	2.43	-6.68	0.07	0.08	5.42	-0.02	2.07	4.03	-0.25	-220.74	4.68	7.43	7.21	13.70	15.57	27.04	19.75	24.18	-1.32	-29.25	8.00	1.48	4.32	-0.05	-1.37	4.40	-5.45	-10.70	-9.47	-4.73	-41.48	-7.45	3.00	-4.41	-4.86	-19.62	-4.13	23.11	1.16	0.11	0.10	-17.42	-19.47	-10.49	3.62	-29.22	20.13	-79.54	29.13	7.31	1.70	-4.65	-11.95	-27.71	0.15	4.73	13.56	-22.48	0.96	0.03	-16.06	-9.71	5.72	-0.57	-2.41	10.30	2.50	-6.46	-16.26	-18.72	-2.94	2.85	-14.53	-7.58	-1.35
Cash flow from financing +	-7.20	-58.35	-17.05	-15.05	-18.76	-13.85	-20.21	-16.12	-2.23	-29.81	-60.60	-20.32	-10.72	24.79	-78.28	113.03	-1.09	-11.45	-40.26	23.96	-1.80	-6.57	-9.33	-10.98	-14.09	-9.07	-2.99	-7.77	-5.25	-6.82	-5.17	-8.70	-5.79	-7.68	-20.32	-8.12	-7.39	-6.39	-4.41	-9.21	-14.69	-9.27	-10.20	-6.70	-6.26	-6.58	-5.42	-11.87	-5.16	-2.99	-9.34	-7.21	-1.66	-4.16	-9.07	-2.43	-1.86	-0.44	0.25	-1.48	-1.55	-0.63	-1.81	-1.81	-1.31	-7.69	0.89	-1.42	-1.07	-14.14	0.15	-3.25	-3.00	-1.50	0.41	-0.84	-0.70	-0.64	-0.20	-0.75	-0.71
Dividend payout	-15.21	-15.55	-15.18	-15.20	-15.19	-15.18	-14.26	-14.25	-14.24	-14.21	-13.49	-13.48	-13.46	-13.45	-12.14	-12.14	-12.08	-12.08	-12.07	-10.94	-10.90	-10.88	-10.86	-10.88	-10.87	-9.45	-9.41	-9.41	-9.39	-8.44	-8.41	-8.41	-8.40	-7.84	-7.87	-7.86	-7.85	-7.28	-7.26	-7.26	-7.28	-6.72	-6.73	-6.73	-6.72	-5.97	-5.98	-5.98	-5.98	-2.99	-3.01	-3.01	-2.45	-3.00	-2.46	-2.45	-2.44	-2.20	-2.19	-2.18	-2.18	-1.99	-1.99	-1.98	-1.98	-1.80	-1.80	-1.79	-1.79	-1.73	-1.73	-1.73	-1.73	-1.59	-1.59	-1.58	-1.57	-1.39	-1.38	-1.37	-1.37
Common stock repurchases	-21.30	-42.00	-3.00	0.00	-5.00	0.00		0.00				2.23	2.77	1.29	66.14	0.43	11.04	0.71	-8.97	3.60	9.19	4.39	-5.83	0.00	-8.97	0.47	-0.08	1.50	4.22	0.08	-0.09	-2.79	2.71	0.09	-14.86	-1.69	-1.68	0.09	2.90	-3.51	-8.64	-3.12	-5.90	0.10	-0.44	-1.67	-1.60	-5.90	0.90	0.12	-7.30	-4.44	0.90	-2.76	-8.17	0.10	0.70	0.07	-13.06	0.80	0.70	0.06	-1.87	0.20	0.70	-5.89	2.80	0.30	0.80	-12.51	-1.84	-1.70	-1.20	0.10	2.00			0.70		0.60	0.70
Net Debt Issuance	29.30	-0.80	1.12	0.16	1.44	1.33	-5.95	-1.87	12.01	-15.60	-47.11	-9.08	-0.03	36.96	-132.27	124.74	-0.04	-0.07	-19.22	31.30	-0.09	-0.09	7.37	-0.10	5.75	-0.09	6.51	0.13	-0.08	1.54	3.33	2.51	-0.10	0.07	2.40	1.44	2.15	0.80	-0.05	1.56	1.24	0.57	2.42	-0.07	0.91	1.06	2.16	0.02	-0.08	-0.13	0.98	0.23	-0.11	1.61	1.56	-0.07	-0.12	1.69	15.50	-0.09	-0.08	1.30	2.06	-0.03	-0.03	0.01	-0.11	0.07	-0.08	0.10	3.72	0.18	-0.07	-0.01	0.00	0.74	0.87	0.05	1.19	0.03	-0.04

Change in cash	-7.34	-40.54	27.75	25.66	-25.42	2.38	11.34	22.50	-6.11	-0.71	-17.10	22.58	-12.60	19.32	-45.87	-139.85	-47.50	-14.73	-24.25	69.06	10.05	32.53	25.85	26.99	-27.36	-22.07	36.36	29.44	1.94	13.24	15.85	20.42	-5.88	-9.87	-1.65	6.34	-54.69	0.31	36.33	14.98	-22.59	-21.77	7.14	37.93	-9.46	6.32	24.01	-9.55	-28.45	8.40	18.08	-23.07	22.12	-73.98	44.72	17.81	-2.42	6.61	8.43	-16.82	6.89	14.66	20.31	-5.64	-1.13	0.41	1.27	8.94	13.12	-6.25	18.24	17.83	-3.93	-3.70	0.24	-7.80	1.46	4.35	4.22	3.80	-5.85
Change in exchange rate																		-0.07	-0.01	0.25	-0.05	0.43	0.08	0.10	-1.27	0.29		0.61	-0.07	-0.88	1.00	-1.61	1.22	-2.99	1.16	0.78	1.40	-0.85	-0.65	-0.96	0.02	-0.49	-1.33	-0.27	-0.69	-1.47	-0.60	0.22	-0.12	-0.07	-0.18	-0.38	0.43	-0.07	0.45	-0.49	0.55	-0.09

4 days ago

Ask a follow up