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 +	72.18	49.74	5.83	-466.05	149.86	37.87	90.90	73.96	96.22	39.55	43.73	53.78	54.39	36.04	87.65	27.87	-56.49	13.66	72.87	65.19
Net income
Depreciation, depletion and amortization	61.21	90.74	85.58	53.70	65.33	65.50	54.45	37.43	28.15	28.05	25.16	23.46	24.16	21.62	17.25	18.42	25.86	34.54	32.80	33.90
Stock-based compensation	20.88	14.47	9.38	10.67	27.46	16.32	20.11	19.82	17.28	11.74	12.16	10.91	7.76	8.65	6.75	6.57	5.82	8.74	8.74	8.29
Change in inventory	-2.67	15.90	8.25	-66.63	-50.44	-13.14	-2.93	-24.37	-12.79	8.57	-5.92	9.60	15.49	5.87	-19.13	-31.34	21.78	-0.61	-4.47	-1.46
Other working capital changes	-7.24	-71.36	-97.38	-463.79	107.51	-30.80	19.26	41.08	63.59	-8.80	12.33	9.81	6.99	-0.10	82.78	34.23	-109.95	-29.02	35.80	24.46
Cash flow from investing +	-90.46	224.74	431.38	1,465.59	-146.35	-22.74	211.31	-148.47	-54.19	-10.87	-17.64	-17.80	-7.15	-21.04	-84.25	-29.21	6.25	16.77	80.97	19.07
Capital expenditures	-33.86	-37.39	-39.44	-77.44	-52.81	-39.92	-23.86	-12.79	-12.92	-12.85	-16.15	-5.52	-3.64	-8.65	-6.46	-4.36	-11.34	-23.51	-20.63	-20.95
Others incl. marketable securities changes	-56.60	262.13	470.82	1,543.03	-93.54	17.18	235.17	-135.68	-41.27	1.97	-1.49	-12.28	-3.51	-12.38	-77.80	-24.84	17.59	40.28	101.60	40.03
Cash flow from financing +	-9.59	-659.21	-840.46	-62.76	-25.91	-27.02	-191.16	170.28	-25.92	-25.96	-34.01	-24.47	-19.48	-19.25	-3.82	1.25	1.25	-87.80	-103.20	-171.36
Dividend payout		0.00	0.00	-7.49	-29.73	-29.51	-28.90	-28.29	-27.93	-27.50	-26.99	-22.88	-21.33	-20.95	-5.18
Common stock repurchases	0.00	-661.70	-838.51	5.25	0.83	0.83	686.39	197.55			8.83			1.71	1.36	1.25	-87.80	-90.19	-110.76
Net Debt Issuance	-9.59	2.50	-1.95	-60.51	2.99	1.66	-848.65	1.01	2.01	1.55	-15.85	-1.59	1.85	0.00	0.00	0.00	89.05	2.39	7.56	-171.36

Change in cash	-27.87	-384.73	-403.24	936.78	-22.40	-11.90	111.05	95.77	16.12	2.72	-7.92	11.52	27.76	-4.25	-0.42	-0.09	-48.99	-57.38	50.64	-87.09

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	Dec-05
Operating cash flow +	12.18	20.85	2.17	25.81	14.40	29.80	13.71	9.78	8.62	13.76	39.91	16.75	-12.15	-27.02	9.63	-419.94	-71.36	15.62	27.11	44.80	34.21	43.73	51.80	26.12	-65.80	25.74	32.66	36.01	15.97	6.26	31.21	19.33	20.21	3.22	34.84	18.08	24.59	18.71	23.44	15.74	12.75	-12.38	22.26	16.52	1.92	3.04	13.44	4.69	27.18	8.47	24.75	12.89	11.63	5.11	3.46	10.88	16.59	5.11	20.43	28.30	21.24	17.68	9.99	8.62	7.78	1.48	-3.57	-16.00	-23.45	-13.48	7.03	1.43	11.34	-6.13	20.08	34.75	21.51	-3.47	39.13	18.56	8.07
Net income
Depreciation, depletion and amortization	14.00	13.65	14.43	14.72	13.95	18.10	23.85	22.69	22.35	21.87	22.14	21.30	21.96	20.18	14.89	12.81	13.12	12.88	16.65	17.14	15.80	15.75	15.74	16.68	16.60	16.48	14.03	14.09	14.50	11.84	9.81	9.99	9.11	8.52	7.50	6.92	6.98	6.75	6.73	7.47	7.40	6.45	6.23	6.20	6.33	6.40	6.21	6.08	5.44	5.73	5.90	5.82	6.00	6.44	5.46	5.54	5.35	5.27	4.91	4.02	4.04	4.27	4.39	4.57	4.67	4.79	5.02	4.52	7.98	8.35	8.67	8.84	8.53	8.51	8.52	8.04	7.93	8.31	10.48	7.53	8.12
Stock-based compensation	6.36	4.06	4.99	2.43	8.34	5.11	1.85	3.82	5.60	3.20	-0.72	4.00	3.99	2.11	-0.05	3.49	-0.66	7.89	7.18	6.09	7.48	6.71	3.97	3.72	4.21	4.41	4.94	5.46	5.25	4.47	4.82	4.87	5.32	4.81	6.20	4.20	4.39	2.50	3.53	1.64	1.85	4.71	2.65	2.40	3.63	3.48	2.14	2.26	3.76	2.75	2.13	0.62	2.50	2.51	1.74	1.98	3.18	1.74	1.54	1.60	2.41	1.21	1.68	1.33	2.04	1.52	0.81	1.61		1.52	6.91	1.07		2.01	8.74			2.14	8.29	2.48	2.48
Change in inventory	3.03	-9.73	7.40	-4.04	1.59	-7.62	4.92	5.87	3.31	4.93	12.36	7.40	-5.58	-5.92	-5.28	-6.31	-22.88	-32.15	-17.91	-21.23	-4.99	-6.31	4.55	-8.60	-4.76	-4.34	3.50	3.56	2.27	-12.26	-2.72	-5.41	-10.72	-5.52	0.06	-5.51	-4.41	-2.93	6.46	2.48	-0.49	0.12	-4.40	-3.99	2.71	-0.24	8.45	0.87	-0.67	0.94	-1.84	3.60	6.89	6.84	4.91	-2.58	-2.33	5.87	-7.88	-1.50	1.55	-11.29	2.34	-14.03	-14.49	-5.16	7.46	7.80	9.77	-3.25	4.53	1.69	-4.58	-2.25	4.52	-2.90	-0.84	-5.26	-5.83	0.86	6.08
Other working capital changes	-11.21	12.87	-24.66	12.69	-9.48	14.21	-16.90	-22.59	-22.64	-16.24	6.13	-15.95	-32.52	-43.38	0.08	-429.92	-60.94	26.99	21.20	42.81	15.93	27.58	27.54	14.32	-81.86	9.19	10.19	12.91	-6.05	2.22	19.29	9.89	16.49	-4.60	21.09	12.48	17.64	12.39	6.73	4.15	3.98	-23.66	17.78	11.91	-10.75	-6.62	-3.35	-4.53	18.64	-0.95	18.57	2.86	-3.76	-10.68	-8.65	5.94	10.39	-7.78	21.86	24.19	13.25	23.49	1.58	16.75	15.56	0.33	-16.85	-29.93	-41.20	-20.10	-13.08	-10.17	7.39	-14.40	-1.70	29.61	14.42	-8.67	26.19	7.69	-8.60
Cash flow from investing +	-113.42	36.77	0.83	-29.70	-138.67	77.09	195.33	199.74	-272.03	99.03	102.49	214.37	58.17	56.36	-374.48	31.87	1,826.63	-18.43	-17.52	-101.45	2.91	-30.29	-10.19	-8.52	-17.27	13.23	619.39	-5.87	-3.61	-398.60	-6.51	-22.04	-25.57	-94.35	-45.20	1.68	-1.39	-9.28	-0.46	-4.33	-0.78	-5.31	-4.97	-3.66	0.56	-9.57	-23.57	29.30	-15.20	-8.33	-1.23	-5.30	-0.71	0.09	-6.68	-24.61	19.63	-9.38	-88.81	45.19	-25.52	-15.12	-6.26	-1.86	-6.74	-14.35	10.45	18.69	-5.32	-17.57	-5.24	-4.03	14.60	11.44	-44.32	10.57	93.77	20.95	132.83	-81.42	-18.22
Capital expenditures	-7.40	-6.19	-7.86	-10.84	-7.41	-7.75	-12.05	-8.47	-8.25	-11.29	-10.22	-7.51	-8.86	-12.84	-13.71	-15.40	-29.92	-18.41	-18.20	-9.08	-10.30	-15.23	-10.24	-8.52	-11.56	-9.61	-8.31	-5.87	-6.12	-3.56	-3.47	-3.65	-2.98	-2.70	-5.85	-1.91	-1.39	-3.77	-3.43	-3.32	-3.60	-2.49	-10.20	-2.30	-2.07	-1.58	-2.13	-0.69	-1.68	-1.02	-0.93	-1.13	-0.94	-0.64	-2.29	-1.98	-2.32	-2.06	-2.29	-0.99	-1.54	-1.64	-1.56	-0.75	-1.59	-0.46	-0.46	-1.79	-4.01	-5.08	-6.28	-6.49	-6.15	-4.60	-5.80	-2.66	-8.20	-3.98	-9.98	-5.66	-2.88
Others incl. marketable securities changes	-106.02	42.96	8.69	-18.86	-131.26	84.84	207.39	208.21	-263.78	110.32	112.71	221.88	67.04	69.20	-360.77	47.27	1,856.54	-0.02	0.68	-92.38	13.21	-15.07	0.05	0.00	-5.71	22.84	627.71	0.00	2.51	-395.04	-3.04	-18.39	-22.60	-91.65	-39.35	3.59	0.00	-5.52	2.98	-1.00	2.83	-2.83	5.24	-1.36	2.63	-8.00	-21.44	29.99	-13.52	-7.31	-0.31	-4.17	0.22	0.74	-4.39	-22.63	21.95	-7.32	-86.51	46.18	-23.98	-13.48	-4.70	-1.12	-5.14	-13.89	10.91	20.48	-1.32	-12.49	1.04	2.46	20.75	16.04	-38.52	13.23	101.97	24.93	142.81	-75.76	-15.34
Cash flow from financing +	0.98	-2.63	0.82	-0.13	-5.15	-5.13	-247.55	-226.12	-72.39	-113.15	-166.86	-172.09	-0.42	-504.72	1.75	-1.04	-55.79	-7.68	-4.46	-8.12	-5.17	-8.16	-5.44	-8.11	-5.37	-8.10	-500.96	-10.24	-11.38	331.42	-6.15	-7.58	-6.17	190.18	-5.92	-6.99	-6.02	-6.99	-5.78	-7.38	-5.95	-6.84	-14.28	-6.87	-6.01	-6.85	-9.29	-5.34	-4.44	-5.39	-4.46	-5.32	-4.39	-5.31	-4.37	-5.28	-4.42	-5.19	-4.50		0.68		0.64	0.02	0.59		0.57		0.68		0.92		-59.51	-29.21	-111.49	4.76	3.16	0.37	-173.71	0.08	0.62
Dividend payout											0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.49	-7.44	-7.43	-7.43	-7.42	-7.39	-7.38	-7.38	-7.37	-7.24	-7.23	-7.22	-7.21	-7.08	-7.08	-7.07	-7.06	-7.00	-6.99	-6.98	-6.97	-6.89	-6.88	-6.89	-6.84	-6.76	-6.75	-6.75	-6.73	-6.73	-5.34	-5.41	-5.39	-5.34	-5.32	-5.36	-5.31	-5.23	-5.28	-5.26	-5.19	-5.18
Common stock repurchases			0.00	0.00	0.00	-4.91	-248.95	-225.92	-73.88	-112.95	-166.40	-172.12	-0.28	-500.00	1.78		3.46		2.25				2.14				141.36				1.40												8.96												1.71				1.36				1.25				1.25				92.59		-60.99	-29.21
Net Debt Issuance	0.98	-2.63	0.82	-0.13	-5.15	-0.22	1.40	-0.20	1.49	-0.20	-0.46	0.03	-0.14	-4.72	-0.03	-1.04	-59.25	-0.19	0.73	-0.69	2.26	-0.73	-0.20	-0.73	2.01	-0.73	-635.08	-3.01	-4.16	338.63	-0.46	-0.50	0.90	197.24	1.08	0.00	0.96	-0.03	1.11	-0.51	0.95	0.00	-16.48	-0.12	0.74	-0.12	-2.56	0.00	0.97	0.00	0.88	0.00	0.97	0.00	-0.84	0.00	0.84	0.00	-0.68	0.00	0.68	0.00	-0.61	0.02	0.59	0.00	-0.68	0.00	0.68	0.00	-91.67	0.00	1.47	0.00	-111.49	4.76	3.16	0.37	-173.71	0.08	0.62

Change in cash	-100.26	54.99	3.81	-4.02	-129.42	101.76	-38.50	-16.60	-335.81	-0.37	-24.46	59.03	45.61	-475.38	-363.09	-389.12	1,699.48	-10.49	5.14	-64.77	31.95	5.28	36.17	9.50	-88.43	30.87	151.09	19.90	0.98	-60.91	18.55	-10.28	-11.54	99.05	-16.27	12.77	17.18	2.43	17.20	4.03	6.02	-24.53	3.01	5.99	-3.53	-13.39	-19.42	28.65	7.53	-5.24	19.06	2.28	6.53	-0.11	-7.59	-19.01	31.80	-9.46	-72.88	73.49	-3.60	2.57	4.37	6.78	1.63	-12.87	7.45	2.70	-28.09	-31.05	2.70	-2.61	-33.58	-23.90	-135.73	50.08	118.45	17.84	-1.75	-62.78	-9.52

4 days ago

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