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 +	274.83	246.53	249.31	156.50	381.86	426.89	320.42	372.66	344.38	351.01	300.79	315.97	310.45	297.58	291.84	217.25	223.33	110.48	192.34	156.72
Net income
Depreciation, depletion and amortization	99.92	109.74	102.41	99.93	102.20	106.78	107.66	108.83	112.32	99.66	89.39	79.66	72.19	64.70	59.72	51.12	47.07	57.00	50.01	38.03
Stock-based compensation	19.25	17.17	15.86	9.94	11.66	8.43	9.18	10.52	10.51	12.58	16.78	22.11	19.20	16.85	15.56	12.82	6.48	0.12	1.82	1.62
Change in inventory	50.07	-54.60	-21.53	-96.20	-52.28	149.85	-20.27	-16.45	-16.34	-31.40	-80.32	-27.53	-70.28	-55.82	-47.93	-34.25	46.21	-29.53	40.04	-40.86
Other working capital changes	105.59	174.22	152.57	142.82	320.28	161.84	223.85	269.76	237.89	270.17	274.94	241.74	289.34	271.85	264.49	187.55	123.58	82.89	100.47	157.93
Cash flow from investing +	-58.28	-108.91	-99.78	-102.42	-76.02	-123.78	-95.87	-95.31	-89.63	-174.83	-112.82	-81.75	-106.98	-112.51	-146.74	-85.02	-118.56	-98.16	-121.36	-52.16
Capital expenditures	-102.15	-101.17	-90.74	-99.25	-73.90	-110.86	-107.76	-86.51	-89.67	-151.22	-106.53	-76.81	-84.88	-69.09	-59.96	-48.70	-37.32	-45.58	-53.35	-30.34
Others incl. marketable securities changes	43.86	-7.75	-9.03	-3.17	-2.12	-12.92	11.89	-8.81	0.04	-23.61	-6.29	-4.94	-22.10	-43.43	-86.78	-36.32	-81.24	-52.59	-68.02	-21.82
Cash flow from financing +	-178.42	-153.73	-100.82	-373.68	-419.97	139.76	-229.31	-263.28	-278.40	-229.03	-151.96	-173.73	-396.78	-8.68	-140.05	-126.51	-149.26	48.07	-141.88	-32.21
Dividend payout			-0.72	-6.93		-2.79	-2.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-2,386.56	-5.66
Common stock repurchases	-54.00	-60.39	-15.15	-130.33	3.57	-61.36	-47.43	-166.70	-346.87	-209.07	-227.56	-333.29	-509.70	-200.00	10.94	-0.07	-0.03
Net Debt Issuance	-124.43	-93.34	-84.96	-236.42	-423.54	203.91	-179.71	-96.58	68.48	-19.96	75.60	159.56	112.93	191.32	-150.99	-126.44	-149.23	48.07	2,244.68	-26.54

Change in cash	38.12	-16.12	48.71	-319.60	-114.13	442.88	-4.76	13.54	-22.86	-53.42	33.46	59.46	-193.11	176.74	3.99	5.05	-44.49	60.39	-70.91	72.36
Change in exchange rate								-0.53	0.78	-0.56	-2.55	-1.02	0.19	0.35	-1.07	-0.67

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 +	108.33	93.24	120.88	69.43	51.06	33.46	110.67	47.90	36.94	51.02	116.54	53.12	24.70	54.95	107.27	52.00	2.91	-5.69	164.13	86.17	92.57	38.99	152.51	198.25	13.81	62.33	116.59	93.71	59.85	50.26	90.73	102.48	75.25	104.20	120.96	63.92	69.04	90.45	102.19	36.61	143.08	69.13	93.88	32.46	117.42	57.04	122.51	34.56	98.80	60.10	113.33	60.96	93.01	43.16	101.02	58.47	94.11	43.98	96.70	69.51	97.36	28.27	69.42	54.90	73.13	19.79	59.35	39.77	93.19	31.03	65.85	24.53	38.27	-18.17	64.79	31.53	37.94	58.08	46.67	110.05
Net income
Depreciation, depletion and amortization	25.28	23.63	24.33	24.67	25.36	25.57	26.21	28.52	26.95	28.06	26.64	25.43	25.06	25.29	26.57	24.89	24.05	24.42	24.11	25.15	26.56	26.39	25.95	26.83	26.92	27.08	27.23	27.15	26.77	26.51	27.40	27.42	26.92	27.09	28.35	29.26	27.88	26.84	27.13	25.43	23.71	23.39	25.22	22.60	20.99	20.58	20.92	19.99	19.50	19.26	19.34	18.80	17.25	16.81	16.91	16.30	15.94	15.55	15.56	15.27	14.78	14.11	14.14	12.67	12.43	11.89	5.92	13.73	13.57	13.85	15.26	13.92	13.94	13.88	19.43	10.77	10.03	9.79	9.94
Stock-based compensation	5.97	7.56	4.45	4.51	4.24	6.05	3.91	4.18	3.96	5.12	3.34	3.55	3.84	5.14	1.84	2.11	2.03	3.96	3.50	2.62	2.65	2.89	-0.67	2.56	3.06	3.47	1.45	1.86	2.52	3.35	2.28	2.39	2.74	3.11	1.92	2.38	2.40	3.81	2.57	2.84	2.99	4.19	3.31	2.87	2.84	7.76	3.81	6.51	3.27	8.52	3.70	3.19	3.26	9.05	3.05	2.83	2.95	8.03	2.82	2.46	2.44	7.84	2.91	5.13	1.64	3.15	1.66	1.10		2.23	-0.03	-0.07	0.06	3.57	0.48	0.43	0.28	4.03	0.89
Change in inventory	11.84	13.59	15.88	13.43	5.47	15.29	-7.88	13.03	-35.58	-24.16	15.78	31.05	-30.34	-38.02	64.00	-64.73	41.86	-137.33	56.04	19.01	-59.56	-67.76	15.02	133.46	31.50	-30.14	8.01	-14.07	31.71	-45.92	7.67	-27.39	11.32	-8.06	19.88	-21.42	-5.45	-9.36	1.36	-15.71	14.77	-31.82	-18.49	-30.29	-13.93	-17.62	0.38	-15.94	-6.99	-4.98	-21.12	-26.82	-6.02	-16.32	-11.49	-33.70	-0.50	-10.13	-9.21	-26.05	-2.75	-9.93	-10.44	-13.25	-3.28	-7.28	15.53	-9.03	29.87	9.85	0.59	-9.63	8.14	-28.63	-4.86	9.23	16.29	19.38	-16.30
Other working capital changes	65.24	48.46	76.22	26.82	16.00	-13.45	88.44	2.18	41.60	42.00	70.79	-6.90	26.13	62.55	14.87	89.72	-65.03	103.26	80.48	39.40	122.92	77.47	112.20	35.40	-47.68	61.91	79.90	78.78	-1.14	66.32	53.38	100.06	34.27	82.06	70.82	53.70	44.21	69.16	71.13	24.05	101.62	73.37	83.83	37.28	107.51	46.31	97.40	24.01	83.02	37.31	111.41	65.79	78.52	33.62	92.55	73.05	75.73	30.52	87.53	77.83	82.89	16.25	62.82	50.36	62.34	12.03	36.25	33.97	49.75	5.10	50.02	20.31	16.13	-6.99	49.73	11.10	11.35	24.89	52.14	110.05	0.00
Cash flow from investing +	-29.16	-35.78	-45.34	-17.17	-18.89	23.13	-44.88	-19.15	-14.11	-30.77	-35.98	-21.62	-17.17	-25.01	-34.52	-23.47	-17.72	-26.71	-28.78	-17.90	-11.83	-17.51	-32.13	-17.74	-31.09	-42.82	-38.36	-20.27	-13.08	-24.16	-23.97	-23.49	-16.18	-31.67	-23.10	-17.21	-21.31	-28.01	-64.31	-36.36	-31.34	-42.83	-39.40	-34.05	-20.57	-18.80	-27.21	-24.20	-16.97	-13.38	-26.36	-36.84	-20.83	-22.95	-25.20	-17.20	-13.52	-56.59	-19.84	-16.50	-16.47	-93.93	-14.68	-12.30	-15.59	-42.46	-90.43	-9.42	-8.59	-10.12	-14.49	-40.69	-27.71	-15.28	-23.74	-9.68	-73.06	-14.89	-8.78
Capital expenditures	-29.16	-35.78	-42.87	-20.30	-18.89	-20.08	-37.36	-19.15	-14.11	-30.55	-26.95	-21.62	-17.17	-25.01	-32.02	-23.13	-17.72	-26.39	-29.02	-17.79	-11.61	-15.48	-21.12	-17.74	-31.11	-40.88	-40.99	-20.37	-22.69	-23.71	-24.34	-23.49	-16.18	-22.50	-23.10	-17.22	-21.33	-28.01	-40.42	-37.15	-33.08	-40.58	-35.88	-33.31	-18.54	-18.80	-27.04	-19.43	-16.97	-13.38	-20.33	-21.44	-20.16	-22.95	-24.83	-17.21	-13.20	-13.85	-16.84	-13.75	-14.14	-15.23	-12.69	-12.85	-11.05	-12.11	-11.03	-9.50	-8.39	-8.40	-9.85	-10.03	-13.42	-12.28	-17.69	-16.83	-9.63	-9.19	-8.44	-21.90	0.00
Others incl. marketable securities changes	0.00	0.00	-2.47	3.13	0.00	43.20	-7.53	0.00	0.00	-0.22	-9.03	0.00	0.00	0.00	-2.50	-0.35	0.00	-0.32	0.24	-0.11	-0.22	-2.03	-11.01	0.00	0.02	-1.94	2.63	0.10	9.61	-0.45	0.37	0.00	0.00	-9.18	0.01	0.02	0.02	0.00	-23.89	0.79	1.74	-2.25	-3.52	-0.74	-2.03	0.00	-0.18	-4.77	0.00	0.00	-6.03	-15.40	-0.67	0.00	-0.37	0.00	-0.33	-42.74	-3.01	-2.75	-2.33	-78.70	-1.99	0.55	-4.54	-30.34	-79.40	0.08	-0.20	-1.72	-4.64	-30.66	-14.29	-3.00	-6.05	7.15	-63.42	-5.70	-0.34	21.90	0.00
Cash flow from financing +	-43.37	-47.89	-40.56	-34.20	-45.99	-57.67	-55.90	-28.90	-46.16	-22.78	-32.57	-19.02	-43.25	-5.99	-99.84	-147.31	-56.34	-70.19	-3.47	-205.30	-210.89	-0.31	-445.46	293.69	315.95	-24.42	-63.94	-105.44	-60.01	0.07	-66.71	-68.51	-71.16	-56.90	-88.75	-42.25	-93.66	-53.74	-41.94	2.42	-91.27	-98.24	-152.87	-5.48	-40.29	46.69	-33.81	-166.63	-37.22	63.93	-93.69	-32.84	-157.60	-112.64	110.08	-51.53	-87.77	20.54	-64.55	-59.60	-60.52	44.62	-24.70	-50.64	-50.77	-0.40	-19.78	-29.63	-91.98	-7.88	14.48	18.57	-24.29	39.30	-35.89	-24.25	37.43	-119.17	-4.24
Dividend payout										-0.22	-1.09		-1.65	-1.07	-1.12											-2.77					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.25								-44.41	-2,381.62	-41.94	-2,384.08	-0.05	-5.62
Common stock repurchases	-25.59	-20.76	-20.66	-13.15	-10.24	-9.95	-9.89	-10.10	-20.20	-20.20	-15.15	1.80	-0.02	-1.13	-1.12	-0.03	-55.33	-75.00	-0.47	3.79	2.07	-0.25	-11.36	-0.05	-50.00	-11.36	-47.43	0.07	0.27	1.45	-1.86	-50.14	-50.09	-64.61	-59.55	-117.85	-101.96	-67.18	-44.95	2.34	-100.00	-62.37	-153.28	-6.76	-60.27	-7.25	-31.56	-176.08	-59.46	-66.18	-102.51	-93.85	-191.42	-121.93	4.94	-200.00	11.12	8.99	4.26	2.87	0.93	2.87	-0.01	0.00		-0.06	-0.21		-0.02
Net Debt Issuance	-17.77	-27.13	-19.90	-21.05	-35.75	-47.72	-46.01	-18.80	-25.96	-2.36	-16.33	-20.83	-41.58	-3.80	-97.61	-147.29	-1.01	4.82	-3.00	-209.09	-212.96	-0.06	-434.10	293.74	365.95	-10.30	-16.50	-105.51	-60.28	-1.38	-64.84	-18.38	-21.08	7.71	-29.21	75.60	8.31	13.45	3.01	0.08	8.73	-35.87	0.40	1.28	19.98	53.94	-2.25	9.46	22.24	130.11	8.82	61.01	33.81	9.29	105.14	148.47	-98.89	11.55	-68.81	-62.47	-61.45	41.74	-24.69	-50.64	-50.77	-0.35	-19.32	-29.63	-91.95	-7.88	14.48	18.57	-24.29	39.30	8.52	2,357.37	79.36	2,264.92	-4.20	5.62	0.00

Change in cash	35.81	9.57	34.98	18.06	-13.82	-1.09	9.89	-0.16	-23.32	-2.53	48.00	12.49	-35.72	23.95	-27.09	-118.79	-71.15	-102.58	131.88	-137.03	-130.15	21.17	-325.08	474.20	298.67	-4.92	14.29	-32.00	-13.23	26.17	0.44	8.80	-11.26	15.55	9.66	4.98	-45.29	7.79	-4.38	2.45	21.10	-72.59	-99.11	-6.88	55.35	84.11	60.25	-156.12	44.53	110.81	-6.33	-8.81	-85.74	-92.22	186.25	-10.84	-6.72	8.04	10.76	-6.39	20.72	-21.11	30.04	-8.03	6.77	-23.07	-50.86	0.71	-7.38	13.04	65.84	2.42	-13.72	5.86	5.15	-2.40	2.31	-75.97	33.65	110.05	0.00
Change in exchange rate																															0.38	-1.68	0.84	-0.08	0.55	0.52	0.64	-0.92	-0.32	-0.21	0.63	-0.66	-0.71	0.19	-1.21	-0.82	-1.24	0.14	-0.08	0.15	0.39	-0.10	-0.31	0.21	0.34	-0.57	0.47	0.11	-1.54	0.19	0.35	-0.08

4 days ago

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