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 +	107.96	83.09	36.75	37.74	57.72	34.48	28.96	-2.78	2.48	27.09	14.07	1.81	11.75	15.13	21.84	16.10	15.69	24.07	26.38	20.44
Net income
Depreciation, depletion and amortization	34.25	33.62	33.96	37.57	20.88	19.30	13.40	12.27	5.50	4.61	5.86	7.15	7.88	7.82	9.18	10.13	10.06	9.32	10.17	10.57
Stock-based compensation	15.36	13.16	13.29	8.58	8.14	7.24	5.66	4.85	4.66	3.65	4.30	4.33	3.77	3.73	3.44	3.38	3.52	1.90	-0.43	1.84
Change in inventory	8.23	8.79	-5.06	-34.47	5.88	-11.13	-1.06	-9.19	-4.48	3.99	-1.91	-5.97	-2.97	-1.96	0.62	-0.89	2.70	-3.09	-4.45	-2.88
Other working capital changes	50.12	27.53	-5.43	26.06	22.83	19.08	10.98	-10.72	-3.20	14.83	5.83	-3.70	3.07	5.54	8.60	3.48	-0.58	15.95	21.09	10.92
Cash flow from investing +	-148.33	0.00	-4.35	-349.53	-21.37	-137.00	5.51	-23.34	-3.74	-3.78	-19.45	16.58	-19.74	-10.95	-22.40	-15.17	25.29	-22.37	-28.72	-23.20
Capital expenditures	-2.63	-2.23	-4.35	-1.97	-2.26	-0.90	-9.34	-1.84	-1.77	-2.73	-4.50	-3.42	-2.89	-3.95	-2.74	-2.98	-3.86	-4.43	-2.90	-1.33
Others incl. marketable securities changes	-145.70	2.23	0.00	-347.55	-19.11	-136.10	14.85	-21.50	-1.97	-1.05	-14.95	20.00	-16.85	-7.00	-19.66	-12.19	29.15	-17.95	-25.82	-21.87
Cash flow from financing +	34.62	-89.05	-34.50	192.78	62.24	63.60	1.11	5.83	3.06	7.75	5.15	-10.96	-10.79	2.31	4.64	2.60	-5.43	-2.56	4.81	5.56
Dividend payout				-4.34	-2.12	-6.97		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-4.31	-6.66	-2.12	-1.79	-1.07	-0.75	-0.94	-0.55	-2.34	-15.70	-14.06	2.11	3.84		-6.58	-5.10
Net Debt Issuance	34.62	-89.05	-30.19	203.79	66.48	72.36	2.18	6.58	4.00	8.30	7.48	4.74	3.27	0.20	0.80	2.60	1.15	2.54	4.81	5.56

Change in cash	-5.75	-5.95	-2.09	-119.01	98.30	-38.66	35.59	-20.21	2.50	30.71	-2.47	6.17	-18.93	5.56	3.74	3.53	35.55	-0.86	2.48	2.79
Change in exchange rate					-0.30	0.25		0.08	0.71	-0.35	-2.24	-1.26	-0.15	-0.92	-0.34

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 +	41.76	35.63	28.00	23.95	26.29	29.72	26.44	24.93	13.06	18.67	8.95	18.20	6.93	2.68	6.52	19.46	5.88	5.88	15.64	20.79	12.99	8.31	15.33	31.84	9.38	-22.07	6.44	16.33	0.09	6.11	6.07	-3.86	-3.65	-1.33	2.93	0.42	1.16	-2.04	6.51	9.10	7.93	3.56	5.08	7.44	-3.78	5.34	-0.74	5.74	-2.85	-0.34	3.64	4.76	1.06	2.29	6.17	2.85	5.87	0.24	5.67	8.65	2.77	4.75	3.77	3.37	5.04	3.92	11.41	5.07	1.19	-1.99	9.04	5.69	5.32	4.02	7.70	7.41	8.12	3.15	6.59	5.68	5.83
Net income
Depreciation, depletion and amortization	11.07	10.51	9.08	8.37	8.23	8.57	8.72	8.37	8.13	18.13	8.51	8.50	8.34	8.61	8.94	8.75	9.28	10.11	5.68	5.15	5.00	5.05	5.14	5.31	5.24	3.62	3.38	3.19	3.15	3.67	3.26	3.31	3.29	2.41	1.47	1.64	1.39	1.00	1.05	1.16	1.21	1.19	1.40	1.47	1.46	1.52	1.67	1.76	1.87	1.85	2.00	1.97	1.99	1.92	1.80	1.98	2.01	2.03	2.07	2.26	2.44	2.41	2.39	2.54	2.59	2.61	2.63	2.57	2.42	2.44	2.39	2.14	2.30	2.50	2.52	2.52	2.54	2.59	2.87	2.60	2.58
Stock-based compensation	4.51	3.99	3.99	3.87	3.94	3.56	3.07	3.51	3.47	3.11	3.43	3.52	3.47	2.87	2.18	2.14	2.24	2.02	1.80	2.11	2.48	1.75	1.91	1.88	1.84	1.60	1.48	1.47	1.29	1.41	1.26	1.22	1.33	1.05	1.16	1.17	1.16	1.17	0.99	0.94	0.90	0.82	1.04	1.04	1.04	1.18	1.17	1.09	1.05	1.02	0.87	0.99	0.96	0.96	0.93	0.91	0.96	0.93	0.88	0.85	0.84	0.87	0.77	0.78	0.83	1.00	0.83	0.85	1.69	0.00	1.77	0.25	-0.28	-0.13	-0.45	-0.15	-0.13	-0.06	2.27
Change in inventory	-3.70			-6.86			8.79			-1.11	-3.55			-1.51	-34.47	-1.74	-1.22	-0.70	4.68	1.20	1.20	-0.88	-11.13	-11.13	-11.13	-0.19	-1.06	-1.06	-1.06	0.45	2.06	-9.19	-9.19	0.45	1.85	0.00	0.00	0.45	1.73	0.00	0.00	0.41	1.28	0.00	0.00	0.23	0.86	0.00	0.00	0.23	3.18	0.00	-0.74	-1.18	1.52	0.00	0.00	0.48	0.85	0.00							2.70			-2.17	-2.17	-0.17	-0.13	-0.62	-0.91	-1.81	1.19	-2.93	-1.82	-0.38	-0.13
Other working capital changes	29.88	21.13	14.94	18.57	14.11	17.59	5.87	13.05	1.45	-1.46	0.55	6.18	-4.88	-7.28	29.88	10.31	-4.42	-5.55	3.48	12.33	4.31	2.40	19.40	35.78	13.44	-27.10	2.64	12.73	-3.29	0.57	-0.51	0.79	0.92	-5.24	-1.54	-2.39	-1.39	-4.66	2.73	7.00	5.82	1.14	1.35	4.92	-6.28	2.41	-4.43	2.88	-5.77	-3.44	-2.41	1.80	-1.14	0.59	1.93	-0.04	2.90	-3.19	1.87	5.54	-0.51	1.47	0.61	0.05	1.62	0.31	5.26	1.66	-2.92	-2.26	7.05	3.48	3.44	2.27	6.54	6.84	4.51	3.55	3.26	3.47	3.38
Cash flow from investing +	-50.07	0.37	-146.18	-1.01	-0.56	-0.58	-0.94	-0.48	1.72	-0.29	-0.50	-0.99	-1.89	-0.96	2.24	-2.59	-1.14	-348.05	-13.41	0.43	-7.61	-0.78	-0.21	-0.26	-0.24	-136.29	1.56	-1.01	-3.81	8.76	2.46	0.06	8.38	-34.24	-17.74	18.40	-11.85	7.44	7.39	-15.41	5.75	-1.51	-14.45	-0.69	-0.03	-4.28	-0.49	10.37	0.57	6.13	-7.06	1.49	-7.43	-6.75	10.15	-7.52	-1.61	-11.98	-11.60	-7.33	-11.98	8.51	10.08	3.40	-20.10	-8.55	6.92	-4.39	11.70	11.05	-5.59	-15.15	4.78	-6.41	-24.93	7.97	-13.49	1.73	-7.89	-7.29	-3.16
Capital expenditures	-0.64	-0.46	-0.48	-1.01	-0.56	-0.58	-0.94	-0.48	-0.51	-0.29	-0.50	-0.99	-1.89	-0.96	-2.24	-2.55	-1.21	-0.45	-0.61	-0.36	-0.51	-0.78	-0.21	-0.26	-0.24	-0.20	-0.74	-1.25	-5.57	-1.78	-0.88	-0.18	-0.33	-0.45	-0.20	-0.59	-0.43	-0.55	-1.15	-0.38	-0.66	-0.55	-0.61	-0.85	-1.57	-1.47	-0.70	-0.80	-0.95	-0.98	-0.47	-0.34	-0.65	-1.43	-0.95	-0.35	-1.03	-1.62	-0.57	-0.75	-0.70	-0.72	-0.64	-0.87	-0.57	-0.92	-1.55	-0.66	-0.82	-0.84	-1.86	-0.66	-0.73	-1.18	-0.57	-0.84	-0.80	-0.69	-0.28	-0.16	-0.64
Others incl. marketable securities changes	-49.44	0.82	-145.70	0.00	0.00	0.00	0.00	0.00	2.23	0.00	0.00	0.00	0.00	0.00	4.49	-0.03	0.07	-347.59	-12.80	0.78	-7.10	0.00	0.00	0.00	0.00	-136.10	2.30	0.25	1.76	10.54	3.34	0.24	8.71	-33.79	-17.54	18.99	-11.42	8.00	8.54	-15.03	6.41	-0.97	-13.84	0.16	1.54	-2.81	0.21	11.17	1.51	7.11	-6.59	1.83	-6.78	-5.32	11.10	-7.16	-0.58	-10.36	-11.03	-6.58	-11.28	9.24	10.72	4.26	-19.53	-7.63	8.47	-3.73	12.53	11.89	-3.74	-14.49	5.51	-5.23	-24.36	8.82	-12.69	2.42	-7.61	-7.13	-2.52
Cash flow from financing +	9.26	-26.94	119.92	-29.25	-25.50	-30.54	-26.43	-19.92	-22.32	-20.38	-5.58	-18.73	-4.29	-5.90	-15.77	-18.50	-9.91	236.96	1.66	0.58	72.79	-12.79	-14.62	-34.71	0.06	112.87	1.02	-0.82	1.08	-0.17	1.79	0.67	0.65	2.72	0.22	-0.10	0.58	2.36	0.67	0.62	0.62	5.84	0.44	0.53	6.16	-1.99	-5.46	-3.90	-4.73	3.13	-2.18	-2.73	-2.09	-3.78	0.77	0.39	0.68	0.48	1.58	1.23	1.06	0.77	0.79	0.31	1.52	-0.01	0.50	-0.33	-5.90	0.30	-4.93	0.40	0.36	1.60	1.40	1.76	0.99	0.66	1.96	0.49	1.33
Dividend payout											-2.42	-1.27	-0.71	-1.52	-2.98				-75.81												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
Common stock repurchases	6.59	-6.59	-4.76	-0.17	-2.04	-4.54	-0.10	-0.68	-0.62	-2.17	-4.31	-0.20	-0.67	-2.99	-0.19	6.41	-0.38	-6.03	-0.14	-0.12	-0.42	-1.45	-0.10	-0.01	-0.11	-1.58	-0.02	-0.01	-0.08	-0.96	-0.02	-0.05	-0.05	-0.64	-0.02	-0.34	-0.20	-0.39	0.00	-0.04	-0.10	-0.40	0.44	0.53	-0.08	-2.26	-6.05	-4.24	-5.42	3.11	-3.48	-3.81	-2.54	-4.23	0.70	0.32	0.63	0.46	0.00	0.00								-0.43
Net Debt Issuance	2.67	-20.36	124.68	-29.09	-23.45	-26.00	-26.33	-19.24	-21.70	-18.21	1.15	-17.27	-2.92	-1.39	-12.60	-24.91	-9.53	242.99	77.61	0.70	73.21	-11.35	-14.52	-34.70	0.17	114.45	1.04	-0.81	1.16	0.79	1.81	0.72	0.69	3.35	0.24	0.24	0.77	2.75	0.68	0.66	0.72	6.24	0.00	0.00	6.24	0.27	0.59	0.34	0.69	0.02	1.30	1.08	0.45	0.45	0.07	0.07	0.05	0.01	1.58	1.23	1.06	0.77	0.79	0.31	1.52	-0.01	0.50	0.09	-5.90	0.30	-4.93	0.40	0.36	1.60	1.40	1.76	0.99	0.66	1.96	0.49	1.33

Change in cash	0.94	9.05	1.73	-6.31	0.23	-1.40	-0.94	4.53	-7.54	-2.00	2.86	-1.52	0.74	-4.18	-7.00	-1.62	-5.17	-105.24	5.49	19.75	77.93	-4.87	-0.96	-3.00	9.01	-43.72	9.02	14.50	-2.63	14.21	10.32	-4.70	6.78	-32.61	-13.83	20.16	-9.25	5.42	14.66	-6.20	15.08	7.17	-8.74	8.10	0.61	-2.45	-8.43	12.36	-6.91	9.15	-4.57	3.54	-9.65	-8.24	18.03	-5.52	5.17	-12.12	-4.35	2.55	-8.15	14.03	14.64	7.08	-13.54	-4.64	18.84	0.35	7.00	9.36	-1.48	-9.05	10.46	-0.79	-15.83	17.14	-4.39	5.55	0.65	-1.11	4.01
Change in exchange rate																		-0.04	1.60	-2.04	-0.24	0.39	-1.46	0.13	-0.19	1.77		0.00	0.01	-0.49	0.00	-1.56	1.41	0.24	0.75	1.44	0.87	-2.35	0.08	-0.50	0.78	-0.71	0.19	0.82	-1.73	-1.52	-1.74	0.15	0.11	0.22	1.03	0.02	-1.19	0.00	0.95	-1.25	0.23	-0.86

4 days ago

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