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 +	176.21	111.11	119.93	-24.44	-54.24	3.46	55.71	48.35	47.64	25.11	23.37	-1.03	35.32	14.82
Net income
Depreciation, depletion and amortization	15.59	14.82	15.98	14.05	13.45	14.40	10.38	9.04	8.18	8.05	8.79	9.90	11.81	13.19
Stock-based compensation	14.79	8.61	4.17	3.69	5.94	4.14	4.27	2.63	1.27	12.72	1.64	24.68
Change in inventory	-11.67	7.49	7.69	-26.52	-68.68	22.31	-21.50	17.79	-22.35	-4.63	22.12	-8.70	-7.24	-4.75
Other working capital changes	157.52	80.20	92.09	-15.65	-4.94	-37.39	62.55	18.90	60.54	8.97	-9.18	-26.91	30.76	6.38
Cash flow from investing +	-23.87	-15.82	-8.52	-6.45	-11.31	-18.80	-35.47	-32.10	-9.20	-9.58	-5.19	-115.00	-4.38	-0.72
Capital expenditures	-22.87	-15.26	-8.52	-6.45	-12.21	-18.97	-35.51	-32.12	-9.25	-9.58	-5.19	-5.54	-4.95	-3.66
Others incl. marketable securities changes	-1.00	-0.55	0.00	0.00	0.90	0.17	0.05	0.01	0.05	0.00	0.00	-109.47	0.56	2.94
Cash flow from financing +	-50.72	-46.60	-42.90	29.66	32.75	-11.11	-9.54	-18.61	-28.13	-16.07	-26.45	116.15	-23.52	-6.89
Dividend payout			-1.12			-0.67	-1.50	-1.90	-4.26	-2.88	-2.88	-226.82
Common stock repurchases	-49.42	-11.12	-0.38	-1.71	-0.52	-3.57	-50.37	-26.59	-34.33	-3.89	0.00	120.57
Net Debt Issuance	-1.30	-35.48	-41.40	31.37	33.27	-6.87	42.33	9.88	10.46	-9.30	-23.57	222.40	-23.52	-6.89

Change in cash	101.63	48.70	68.51	-1.23	-32.80	-26.45	10.70	-2.36	10.31	-0.55	-8.28	0.12	7.42	7.22

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
Operating cash flow +	47.76	36.58	65.12	56.92	27.77	26.41	55.35	0.99	54.55	0.22	35.80	39.42	24.79	19.93	30.01	-43.04	21.67	-33.08	-40.00	-3.04	0.30	-11.50	81.76	-30.10	37.78	-85.99	74.82	7.66	21.44	-48.21	41.33	40.08	0.75	-33.81	41.89	15.08	22.88	-32.21	3.84	34.63	28.20	-41.57	55.00	9.77	-10.46	-0.36	-0.35	-0.20	-0.12	-19.48	48.07
Net income
Depreciation, depletion and amortization	4.07	3.98	3.92	3.96	3.85	3.86	3.91	3.66	3.64	3.62	3.90	5.01	3.71	3.36	3.96	3.41	3.39	3.29	3.30	3.33	3.34	3.47	3.67	3.64	3.63	3.46	2.98	2.56	2.65	2.19	2.72	2.15	2.08	2.10	2.07	2.01	2.08	2.02	2.02	2.02	2.01	1.99	2.14	2.08	2.30	2.26	2.50	2.42	2.55	2.44	2.81
Stock-based compensation	1.67	2.36	1.88	2.97	7.43	2.51	1.59	2.47	2.49	2.05	1.94	0.94	0.70	0.59	0.54	0.67	0.81	1.67	4.02	0.33	0.87	0.72	0.04	1.81	1.20	1.09	1.13	1.10	1.19	0.85	0.25	0.87	0.89	0.62	0.37	0.49	0.41	10.84	17.13	10.27	1.31	1.14	1.10	0.47	0.06	3,738.00	24.68
Change in inventory	-3.84	-1.46	11.57	12.79	-0.71	-35.32	16.74	0.86	-2.94	-7.17	-6.12	-0.01	-0.04	13.86	65.00	-61.05	-13.72	-16.75	8.33	-41.58	-22.82	-12.62	99.20	-11.78	-5.32	-59.80	61.86	-14.75	-41.72	-26.88	54.66	-7.64	-31.06	1.82	50.45	-16.18	-38.56	-18.06	47.61	-8.55	-21.37	-22.31	57.34	-22.00	-15.61	2.38	37.54	-15.67	-21.01	-9.56	36.70
Other working capital changes	45.86	31.70	47.76	37.20	17.19	55.37	33.11	-6.01	51.37	1.72	36.07	33.47	20.43	2.12	-39.48	13.93	31.19	-21.29	-55.65	34.88	18.91	-3.07	-21.14	-23.77	38.26	-30.74	8.86	18.74	59.32	-24.37	-16.29	44.70	28.84	-38.35	-11.00	28.76	58.95	-27.01	-62.91	30.90	46.24	-22.39	-5.58	29.22	2.79	-3,743.01	-65.07	13.05	18.34	-12.35	8.56
Cash flow from investing +	-7.85	-5.66	-4.81	-4.95	-9.02	-5.09	-5.68	-4.49	-2.74	-2.90	-2.13	-2.65	-2.59	-1.15	-1.71	-1.27	-1.91	-1.57	-1.91	-2.40	-3.69	-3.32	-2.23	-2.47	-4.96	-9.14	-5.31	-7.45	-11.92	-10.79	-16.54	-8.54	-3.57	-3.45	-2.06	-2.03	-2.16	-2.96	-3.07	-2.57	-2.27	-1.67	-1.76	-1.60	-0.97	115.00	0.00	0.00	-115.00	-0.15	-2.53
Capital expenditures	-7.85	-5.47	-4.66	-4.60	-9.02	-4.59	-5.13	-4.49	-2.74	-2.90	-2.13	-2.65	-2.59	-1.15	-1.71	-1.27	-1.91	-1.57	-1.91	-3.30	-3.69	-3.32	-2.24	-2.47	-4.96	-9.29	-5.36	-7.45	-11.92	-10.79	-16.55	-8.55	-3.57	-3.45	-2.06	-2.03	-2.20	-2.96	-3.07	-2.57	-2.27	-1.67	-1.76	-1.60	-0.97	-0.86	-2.27	-1.03	-1.62	-0.61	-2.72
Others incl. marketable securities changes	0.00	-0.19	-0.15	-0.35	0.00	-0.50	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.00	0.00	0.02	0.00	0.00	0.15	0.05	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	115.86	2.28	1.03	-113.38	0.47	0.18
Cash flow from financing +	-5.75	-18.50	-4.06	-9.65	-24.12	-12.88	-10.40	-1.18	-36.02	1.00	-5.41	-4.04	-10.09	-23.36	-44.34	55.95	-8.96	27.01	42.40	-2.06	-1.80	-5.78	-47.57	11.02	-6.43	31.87	-27.62	3.26	-2.74	17.55	-6.45	0.04	-10.04	-2.15	-27.53	-1.16	4.71	-4.15	8.84	-17.97	-13.95	7.01	-28.20	-2.97	10.56	-5.84	-1.72	-14.98	116.15	0.00	-22.47
Dividend payout										-0.15																-2.26	-2.26	0.00	0.00	-0.18	-0.18	-0.18	-0.76	-0.77	-1.32	-0.97	-1.02	-0.95	-0.96	-0.96	-0.95	-1.00	-1.24	-1.24	0.00	-2.88	-1.12	-225.70	0.00
Common stock repurchases	-5.19	-17.34	-6.01	-8.94	-22.98	-11.48	-10.82	0.30	0.00	-0.30	-0.32		0.00	-0.06	-0.21		-0.02	-1.48	0.00			-0.52	-0.67	-0.26	-2.51	-0.81	-0.01	-0.02	-0.02	-50.35	-7.72	-3.35	-12.53	-2.98	-34.33	1.88	-0.37	-0.61	-0.38	-3.51	0.00	-100.00	-100.00	0.00	100.00	120.57	0.00		121.06
Net Debt Issuance	-0.57	-1.16	1.95	-0.71	-1.13	-1.40	0.41	-1.48	-36.02	1.45	-5.10	-4.04	-10.09	-23.30	-44.13	55.95	-8.94	28.49	42.39	-2.06	-1.80	-5.26	-46.89	11.28	-3.92	34.93	-25.35	3.28	-2.71	68.08	1.45	3.57	3.25	1.60	8.12	-2.07	6.09	-2.58	10.18	-13.50	-12.99	108.01	73.04	-1.73	-89.44	-123.53	-0.60	210.72	-4.92	0.00	-22.47

Change in cash	34.15	12.43	56.25	42.32	-5.37	8.43	39.27	-4.68	15.80	-1.69	28.25	32.72	12.11	-4.58	-16.03	11.64	10.80	-7.64	0.49	-7.50	-5.19	-20.59	31.97	-21.55	26.39	-63.26	41.88	3.48	6.78	-41.44	18.34	31.58	-12.86	-39.41	12.31	11.88	25.43	-39.31	9.61	14.09	11.98	-36.23	25.04	5.21	-0.87	108.81	-2.06	-15.19	1.02	-19.62	23.07

4 days ago

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