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 +	450.62	453.54	303.11	268.81	581.65	467.22	191.01	137.76	120.00	0.06	48.96	25.81	-23.07	79.99	21.86	34.57	22.90	-33.06	2.47	8.38
Net income
Depreciation, depletion and amortization	59.73	57.77	19.25	61.60	59.05	60.75	55.15	37.72	45.05	-0.02	28.88	18.15	21.10	20.35	9.76	11.43	5.97	3.20	2.58	3.03
Stock-based compensation	9.51	10.29	11.07	10.00	6.85	10.22	12.94	11.12	10.40	0.43	0.26	0.87	0.85	0.80	0.20	0.52	0.44	0.90
Change in inventory					46.09	10.17	11.20	16.88	7.40	9.14	6.11	1.15	0.00	2.55	1.14					0.27
Other working capital changes	381.39	385.49	272.80	197.20	469.66	386.09	111.73	72.03	57.15	-9.49	13.71	5.64	-45.02	56.29	10.76	22.62	16.49	-37.16	-0.11	5.09
Cash flow from investing +	25.84	-227.66	-920.76	-310.87	-1,118.40	-206.32	-339.20	-389.79	-700.43	-81.00	-453.92	-367.80	-198.66	-514.34	-63.94	-130.23	-142.20	-43.57	-83.27	121.49
Capital expenditures	-214.03	-276.75	-449.91	-438.87	-64.03	-65.90	-158.40	-25.39	-6.80	-6.98	-5.03	-2.33	-5.26	-4.13	-1.83	-2.35	-3.68	-5.20	-4.74	-3.76
Others incl. marketable securities changes	239.87	49.09	-470.85	128.00	-1,054.37	-140.41	-180.80	-364.40	-693.64	-74.02	-448.88	-365.47	-193.40	-510.22	-62.11	-127.88	-138.52	-38.38	-78.53	125.25
Cash flow from financing +	-513.03	-443.20	604.86	117.82	422.93	40.02	174.88	-915.58	1,074.19	82.38	402.79	331.75	116.74	302.51	231.47	176.99	122.51	58.69	-15.35	-35.77
Dividend payout	-4.69	-5.07	-5.43	-5.92	-6.40	-7.10	-7.76	-5.74	-4.84	-4.39	-3.49	-3.18	-2.93	-1.83	-1.62	-1.54	-1.35	-1.34	-1.32	-1.29
Common stock repurchases	-163.05	-86.85	-120.44	-168.24	-99.88	-118.74	-49.91	-2.60	-0.47	1,398.58	354.59	2.41	108.24	47.82	0.78
Net Debt Issuance	-345.29	-351.28	730.72	291.97	529.21	165.86	232.55	-907.24	1,079.50	-1,311.81	51.69	332.52	11.43	256.52	232.32	178.54	123.86	60.03	-14.04	-34.48

Change in cash	-36.56	-217.32	-12.79	75.76	-113.82	300.92	26.69	-1,167.61	493.76	1.44	-2.17	-10.23	-104.99	-131.84	189.39	81.34	3.21	-17.94	-96.15	94.10
Change in exchange rate								0.00

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 +	232.95	108.30	303.66	30.36	188.33	-71.74	135.02	103.12	192.96	22.44	114.46	4.82	141.46	42.37	-18.21	-4.33	134.22	157.13	130.93	64.79	215.82	170.11	185.48	16.73	129.51	135.50	19.74	43.13	75.91	52.23	-60.54	8.13	93.91	10.24	37.24	12.26	75.52	-5.44	28.59	7.97	46.47	-4.33	6.45	3.61	27.98	10.92	-1.13	18.62	4.81	3.52	4.72	17.59	-33.42	-11.96	61.06	13.29	2.36	3.29	4.28	9.93	5.16	1.47	2.37	10.73	24.15	0.08	-2.71	2.37	-18.41	41.64	-12.72	-9.17	17.76	-0.37	0.26	0.57	2.02	0.26	3.19	0.95	3.47
Net income
Depreciation, depletion and amortization	12.71	13.40	14.30	15.09	15.41	14.92	13.93	14.38	14.77	14.69	4.60	4.60	5.11	4.94	14.41	16.44	15.43	15.32	15.49	15.15	14.35	14.07	14.62	12.41	18.41	15.30	13.86	12.36	14.32	14.62	-27.85	8.81	9.62	9.56	10.05	10.16	15.36	9.48	8.97	9.08	8.93	8.64	9.21	7.58	6.40	5.70	4.57	4.60	4.53	4.45	5.25	6.22	4.58	5.06	6.47	6.28	4.74	2.86	2.33	2.26	2.59	2.58	2.72	2.66	2.92	3.14	2.10	1.89	1.09	0.89	0.84	0.82	0.80	0.89	0.55	0.41	0.72	0.55	0.52	1.42	0.58
Stock-based compensation	3.92	2.86	2.28	2.15	3.46	1.61	2.52	1.87	4.67	1.23	2.67	2.57	2.56	3.27	2.24	2.24	2.09	3.43	1.76	1.50	2.55	1.05	1.90	1.92	2.89	3.51	2.16	2.26	4.25	4.28	2.68	2.12	3.08	3.24	2.00	7.91	0.42	0.07	0.49	2.21	1.17	0.64	0.26	0.65	0.46	0.44	0.09	0.00		0.00	0.17			0.01	0.03			0.01	0.20			0.03	0.52			0.00	0.79			0.19	0.90		0.11					0.05
Change in inventory																			24.43	-0.72	45.19	-22.81	41.01	-15.78	31.75	-46.81	8.37	-2.90	14.28	-8.55	16.88	-16.85	37.87	-15.56	15.41	-15.80	20.73	-12.94	12.26	-11.48	21.66	-13.29	1.47	0.00	0.00	0.00	1.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.55	0.25	0.86	1.02	1.14	0.00																			0.27		0.02
Other working capital changes	216.32	92.05	287.08	13.12	169.46	-88.27	118.57	86.88	173.52	6.52	107.19	-2.35	133.79	34.16	-34.86	-23.01	116.70	138.38	89.26	48.86	153.73	177.80	127.95	18.18	76.46	163.50	-4.64	31.42	43.07	41.89	-52.26	14.05	43.34	13.00	9.79	9.99	39.00	-2.05	6.87	8.16	14.71	-0.32	-4.48	-4.61	21.12	4.78	-6.94	14.01	0.28	-0.93	-0.70	11.37	-38.00	-17.02	52.01	6.76	-3.24	-0.61	0.61	7.67	2.57	-1.13	-0.86	8.07	21.23	-3.06	-5.59	0.48	-19.50	40.56	-14.46	-9.99	16.85	-1.26	-0.29	0.15	1.29	-0.34	2.41	-0.48	2.87
Cash flow from investing +	141.21	-300.36	-199.61	-282.36		292.76	-79.59	-167.18	62.73	-43.62	-299.78	-489.90	-176.52	45.44	100.07	121.90	-385.32	-147.52	-146.59	-311.22	-478.21	-182.38	-135.44	75.78	-52.18	-94.47	-54.44	-102.94	117.50	-299.32	205.04	64.22	-114.40	-175.17	-23.84	-53.27	-406.83	-216.49	-162.69	-47.96	-365.62	-162.21	-173.51	-56.07	-198.58	-25.76	-132.53	-34.82	-71.91	-128.53	-25.45	-8.33	65.81	-230.69	-144.27	-7.35	-156.47	-206.25	5.80	18.52	-89.79	2.56	-2.73	16.73	-139.79	-7.21	-55.19	48.58	-118.15	-17.44	14.94	-7.29	-9.83	-42.56		35.82	-53.26	-23.27	19.98	54.66	23.41
Capital expenditures	-2.31	-49.61	-92.67	-28.58	-37.90	-54.88	-49.29	-50.87	-68.47	-108.12	-71.59	-135.74	-76.24	-166.34	-160.87	-76.67	-93.90	-107.43	-15.48	-18.09	-16.74	-13.73	-11.68	-29.36	-7.43	-20.06	-35.31	-53.44	-15.29	-52.49	-5.18	-1.49	-1.10	-2.59	-1.10	-1.49	-1.31	-2.90	-1.44	-1.87	-2.14	-1.52	-1.80	-1.08	-1.16	-0.99	-0.60	-0.76	-0.50	-0.47	-0.84	-0.74	-2.97	-0.73	-0.57	-1.84	-0.93	-0.79	-0.58	-0.29	-0.56	-0.40	-0.58	-0.57	-0.47	-0.73	-0.61	-0.77	-1.19	-1.12	-0.84	-0.59	-1.58	-2.20	-0.73	-1.14	-0.67	-0.73	-1.89	-0.61	-0.48
Others incl. marketable securities changes	143.51	-250.75	-106.95	-253.78	37.90	347.64	-30.30	-116.31	131.20	64.50	-228.19	-354.17	-100.28	211.79	260.94	198.57	-291.43	-40.08	-131.11	-293.14	-461.47	-168.65	-123.77	105.14	-44.75	-74.41	-19.13	-49.49	132.79	-246.82	210.21	65.71	-113.31	-172.57	-22.74	-51.78	-405.52	-213.59	-161.25	-46.08	-363.48	-160.69	-171.71	-54.99	-197.41	-24.78	-131.93	-34.06	-71.42	-128.06	-24.62	-7.60	68.78	-229.96	-143.70	-5.52	-155.54	-205.46	6.38	18.81	-89.23	2.95	-2.15	17.30	-139.32	-6.48	-54.58	49.35	-116.96	-16.32	15.78	-6.70	-8.24	-40.36	0.73	36.96	-52.59	-22.54	21.87	55.27	23.90
Cash flow from financing +	-546.62	401.91	-240.59	254.02	-746.51	220.05	-196.36	15.40	-578.85	316.61	46.24	567.26	98.43	-107.07	150.34	-197.47	-741.46	906.41	-390.35	-2,757.68	2,400.06	1,170.91	-2,730.98	2,906.60	-120.11	-15.50	60.61	3.86	-201.23	311.64	1,065.46	-108.63	-1,172.36	197.75	1,188.56	39.35	-297.55	143.90	871.10	37.34	65.49	432.04	174.31	47.98	143.02	37.48	132.63	8.14	74.17	116.82	34.29	-71.79	23.90	130.34	61.83	-75.57	233.31	82.95	201.60	-121.95	49.77	102.04	70.44	-26.61	49.30	83.87	58.84	-62.45	24.09	102.03	-26.47	-20.89	39.76	23.55	14.99	-28.28	-25.60	14.99	-5.82	-0.88	-14.38
Dividend payout	-1.09	-1.11	-1.14	-1.15	-1.19	-1.20	-1.24	-1.26	-1.27	-1.30	-1.31	-1.33	-1.39	-1.40	-1.45	-1.47	-1.48	-1.52	-1.60	-1.60	-1.60	-1.61	-1.73	-1.72	-1.78	-1.87	-1.89	-1.93	-1.97	-1.97	-1.96	-1.26	-1.26	-1.26	-1.21	-1.22	-1.21	-1.20	-1.11	-1.11	-1.11	-1.07	-0.91	-0.90	-0.88	-0.81	-0.80	-0.80	-0.80	-0.79	-0.79	-0.72	-0.71	-0.71	-0.50	-0.50	-0.42	-0.42	-0.41	-0.41	-0.41	-0.41	-0.40	-0.40	-0.40	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.33	-0.33	-0.33	-0.32	-0.33	-0.33	-0.32	-0.32	-0.33
Common stock repurchases	-72.72	-50.90	-15.15	-45.45	-45.44	-57.01	-15.34	-15.15	-40.45	-15.92	-16.44	-21.72	-55.35	-26.93	-21.47	-0.11	-42.20	-104.46	-12.86	-0.04	-30.21	-56.76	-5.27	-0.02	-82.71	-30.75	-3.93	-43.01	-0.60	-2.37	-0.47	-0.01	-0.46	-1.67	-0.13	-0.34	-299.84	241.80	873.93	-0.33	66.34	419.51	26.19	-0.26	24.73	1.15	1.01	0.09	0.67	0.65	14.65	-0.18	0.27	0.68	33.99	12.87	0.17	0.79	0.00	0.00			70.43				35.71				-38.09
Net Debt Issuance	-472.81	453.92	-224.30	300.62	-699.88	278.26	-179.78	31.80	-537.13	333.83	63.99	590.30	155.16	-78.74	173.27	-195.89	-697.79	1,012.38	-375.90	-2,756.05	2,431.87	1,229.29	-2,723.99	2,908.33	-35.62	17.12	66.43	48.80	-198.66	315.97	1,067.88	-107.37	-1,170.64	200.68	1,189.91	40.90	3.50	-96.70	-1.72	38.77	0.25	13.60	149.03	49.14	119.17	37.13	132.42	8.85	74.30	116.95	20.43	-70.89	24.34	130.37	28.34	-87.94	233.55	82.57	202.01	-121.54	50.18	102.45	0.42	-26.21	49.70	84.21	23.47	-62.11	24.43	102.36	11.96	-20.55	40.09	23.88	15.32	-27.96	-25.27	15.32	-5.50	-0.55	-14.05

Change in cash	-172.47	209.86	-136.54	2.03	-558.18	441.08	-140.93	-48.66	-323.16	295.43	-139.08	82.18	63.37	-19.26	232.20	-79.90	-992.56	916.02	-406.01	-3,004.12	2,137.67	1,158.64	-2,680.94	2,999.11	-42.78	25.53	25.91	-55.95	-7.82	64.19	1,209.95	-36.29	-1,192.85	32.82	1,201.96	-1.66	-628.86	-78.03	737.00	-2.65	-253.67	265.49	7.25	-4.48	-27.59	22.64	-1.03	-8.07	7.07	-8.20	13.56	-62.53	56.29	-112.31	-21.38	-69.64	79.19	-120.01	211.68	-93.50	-34.86	106.07	70.08	0.85	-66.34	76.74	0.94	-11.50	-112.46	126.23	-24.25	-37.34	47.69	-19.39	15.25	8.11	-76.85	-8.02	17.35	54.73	12.50
Change in exchange rate																														-0.36	0.00

4 days ago

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