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 +	154.10	262.52	266.41	339.50	306.30	350.12	211.50	161.24	156.34	159.03	153.47	154.35	145.20	133.75	97.23	125.29	102.91	89.62	139.09	99.25
Net income
Depreciation, depletion and amortization	122.89	121.62	115.98	117.80	117.10	116.28	112.52	113.08	110.93	106.59	102.88	97.66	94.89	90.53	85.41	84.93	79.68	69.10	60.94	59.83
Stock-based compensation			-2.77		-8.87	2.67	-4.05	-0.73	-1.46	1.21	-2.19	-0.83	38.83	-0.67	-41.74	0.05	10.12	3.11		7.52
Change in inventory	-20.89	1.33	-35.91	-67.99	-23.13	7.30	-1.93	-22.86	-5.45	-5.24	-9.12	0.17	-0.08	-26.45	-16.74	-14.69	-13.07	-25.21	-18.10	-11.26
Other working capital changes	52.10	139.56	189.12	289.69	221.20	223.86	104.97	71.75	52.33	56.47	61.90	57.34	11.56	70.34	70.29	54.99	26.17	42.63	96.25	43.15
Cash flow from investing +	-109.94	-206.18	-170.10	-111.99	-127.98	-117.35	-152.79	-148.15	-125.36	-136.88	-99.68	-107.90	-93.64	-103.56	-164.09	-79.09	-157.40	-248.26	-113.83	-93.33
Capital expenditures	-114.50	-210.86	-173.59	-119.61	-140.60	-122.77	-161.75	-150.49	-127.70	-137.64	-104.06	-108.34	-101.45	-180.63	-97.51	-92.03	-141.02	-248.78	-127.85	-94.30
Others incl. marketable securities changes	4.56	4.67	3.50	7.62	12.61	5.41	8.96	2.34	2.34	0.76	4.38	0.43	7.81	77.07	-66.58	12.93	-16.38	0.52	14.02	0.97
Cash flow from financing +	-31.60	-31.18	-34.97	-30.62	-114.90	-267.98	-27.12	-26.47	-12.75	-23.97	-54.89	-54.67	-39.40	-37.93	21.43	-47.88	109.85	158.45	-28.22	-27.87
Dividend payout	-12.27	-12.27	-12.26	-12.26	-12.63	-13.01	-13.01	-13.00	-13.00	-12.99	-12.98	-14.46	-30.45	-15.36	-15.44	-15.47	-15.48	-15.45	-15.44	-15.41
Common stock repurchases			0.00	0.00	-80.00	0.00		0.00	0.00	0.00	0.00	-65.00	-37.13	-2.62	-0.75	-0.59			0.30	0.70
Net Debt Issuance	-19.33	-18.92	-22.71	-18.37	-22.27	-254.98	-14.12	-13.47	0.25	-10.98	-41.92	24.79	28.17	-19.95	37.62	-31.82	125.33	173.90	-13.08	-13.16

Change in cash	12.56	25.15	61.34	196.89	63.41	-35.22	31.59	-13.37	18.23	-1.83	-1.11	-8.23	12.16	-7.74	-45.43	-1.68	55.36	-0.19	-2.96	-21.95

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 +	83.80	38.41	59.90	74.79	63.06	-43.65	73.26	103.28	70.43	15.54	89.43	82.56	37.15	57.26	77.90	106.12	60.50	94.98	92.37	99.24	56.91	57.77	121.16	53.60	159.11	16.25	66.99	36.30	44.62	63.59	53.65	39.79	30.42	37.39	49.69	41.19	48.26	17.19	55.44	45.96	51.12	6.50	52.31	42.25	63.73	-4.83	80.33	23.27	41.22	9.53	63.15	37.03	50.35	-5.32	48.85	11.17	66.35	7.37	23.05	26.08	27.56	20.54	49.37	19.32	55.52	3.57	44.89	8.43	22.43	27.16	21.86	33.07	31.95	2.74	42.28	46.31	36.11	16.65	25.37	32.18	14.68
Net income
Depreciation, depletion and amortization	30.07	30.29	30.68	30.68	30.60	30.94	34.09	29.51	29.25	28.77	29.16	28.85	28.86	29.11	29.28	29.26	29.97	29.30	26.19	30.70	30.33	29.88	29.97	28.96	28.92	28.43	28.93	27.99	27.79	27.82	28.45	28.42	28.22	27.99	28.18	27.83	27.83	27.08	27.24	26.95	26.42	25.98	26.13	25.85	25.60	25.30	24.82	24.73	24.19	23.93	23.81	23.95	23.51	23.62	23.66	22.83	21.93	22.12	21.60	21.50	21.37	20.95	20.92	20.75	21.66	21.60	20.70	20.48	19.49	19.00	18.24	17.48	16.92	16.46	16.19	15.41	14.21	15.14	15.54	14.76	14.82
Stock-based compensation										-0.65	-1.28	-0.12						0.06	-6.31	-1.45	-0.66	-0.45	3.36	-1.34	-0.11	0.75	-0.53	-0.88	-2.91	0.26	-0.06	-0.61	-0.01	-0.06	1.49	-0.13	0.01	-1.38	0.27	1.56	-0.56	-0.06	-1.87	0.32	-0.52	-0.12	0.31	-0.93	-0.08	-0.12	-0.02	43.03	-4.05	-0.12	30.18	-13.57	-6.66	-10.61	-10.96	-30.75	-0.01	-0.01	-0.01	-0.13	-0.01	0.20	0.06	10.34			2.44			0.07			0.50	0.28
Change in inventory	5.88	-2.31	4.57	3.64	-0.39	-28.71	-8.98	-4.42	21.92	-7.19	-11.90	-7.71	-9.42	-6.88	-39.38	-20.68	-8.42	0.49	-9.45	6.09	-13.04	-6.72	-11.32	-40.23	56.31	2.55	-6.04	-2.33	9.17	-2.73	-8.68	-4.68	2.80	-12.29	-1.05	-0.22	4.53	-8.72	-2.04	-0.97	0.40	-2.63	-3.72	2.14	1.26	-8.80	7.56	-3.66	1.63	-5.36	4.85	-4.29	12.99	-13.63	-13.27	-14.36	-2.80	3.99	2.22	-9.80	-5.91	-3.24	-2.81	-1.48	0.42	-10.82	8.79	-6.41	-6.65	-8.81	-6.22	-5.47	2.60	-16.13	-1.89	-2.67	2.43	-15.96	1.39	-9.13	6.90
Other working capital changes	47.84	10.42	24.66	40.47	32.85	-45.88	48.15	78.19	19.27	-5.39	73.45	61.54	17.71	35.04	87.99	97.54	38.96	65.14	81.94	63.90	40.29	35.07	99.15	66.22	73.98	-15.49	44.63	11.52	10.58	38.23	33.93	16.66	-0.59	21.75	21.07	13.70	15.89	0.21	29.96	18.42	24.87	-16.78	31.78	13.95	37.39	-21.21	47.64	3.12	15.49	-8.92	34.51	-25.66	17.90	-15.19	8.29	16.28	53.90	-8.13	10.20	45.14	12.11	2.84	31.27	0.18	33.44	-7.41	15.34	-15.99	9.58	16.97	7.41	21.06	12.43	2.33	27.99	33.57	18.98	17.20	8.45	26.55	-7.04
Cash flow from investing +	-16.26	-36.29	-23.02	-29.01	-24.04	-33.86	-67.66	-43.88	-32.26	-62.39	-34.89	-45.62	-31.40	-58.19	69.78	-39.17	-11.47	-131.13	268.46	-328.36	-34.44	-33.65	-45.73	-20.12	-25.62	-25.88	-37.76	-28.10	-16.03	-70.91	-29.04	-30.38	-32.01	-56.72	-37.50	-29.96	-29.99	-27.91	-29.75	-36.56	-29.99	-40.59	-27.38	-28.68	-16.22	-27.41	-35.09	-21.18	-20.93	-30.71	-24.60	-29.68	-11.46	-27.91	-35.74	-17.51	-19.21	-31.09	-11.44	-20.28	-112.75	-19.62	-15.25	-15.79	-16.57	-19.49	-13.63	-23.65	-42.43	-60.20	-65.31	-69.22	-53.18	-60.54	-31.49	-40.12	-23.45	-18.76	-27.12	-23.13	-13.30
Capital expenditures	-16.67	-36.35	-23.12	-29.41	-24.20	-37.78	-67.83	-44.67	-35.16	-63.20	-36.49	-45.74	-32.02	-59.34	-46.44	-39.07	-12.76	-21.33	-32.64	-38.51	-35.21	-34.24	-43.88	-22.06	-25.72	-31.10	-38.53	-29.00	-23.26	-70.96	-29.96	-31.71	-32.04	-56.78	-37.68	-30.63	-30.10	-29.28	-29.82	-36.60	-30.58	-40.64	-30.53	-29.23	-16.72	-27.57	-35.24	-21.26	-21.00	-30.84	-24.68	-29.73	-18.97	-28.08	-35.74	-41.41	-39.79	-63.69	-34.48	-20.14	-17.21	-25.67	-26.75	-31.03	-16.57	-17.68	-13.62	-23.68	-43.52	-60.20	-65.34	-69.31	-53.59	-60.55	-31.45	-53.67	-23.54	-19.19	-27.46	-23.13	-13.50
Others incl. marketable securities changes	0.41	0.06	0.09	0.39	0.16	3.92	0.16	0.80	2.90	0.81	1.60	0.12	0.62	1.15	116.22	-0.10	1.29	-109.79	301.10	-289.85	0.76	0.59	-1.84	1.94	0.10	5.22	0.78	0.90	7.23	0.05	0.92	1.33	0.03	0.06	0.19	0.67	0.11	1.37	0.07	0.04	0.59	0.05	3.15	0.55	0.51	0.17	0.16	0.08	0.07	0.13	0.08	0.05	7.51	0.17	0.00	23.89	20.58	32.60	23.04	-0.14	-95.53	6.05	11.50	15.24	0.00	-1.80	-0.01	0.03	1.09	0.00	0.03	0.09	0.40	0.00	-0.04	13.55	0.09	0.42	0.34	0.01	0.20
Cash flow from financing +	-11.21	-6.68	-6.72	-7.01	-11.20	-6.67	-6.67	-6.66	-11.19	-6.66	-6.75	-6.50	-11.03	-10.69	-6.52	-6.52	-11.05	-6.52	-314.99	244.73	-23.62	-21.03	-220.65	-26.33	-11.54	-9.47	-5.66	-6.33	-26.02	10.89	-25.72	-4.69	-5.23	9.17	3.70	-9.32	-27.33	20.19	-25.45	-13.03	-20.61	35.13	-26.07	-13.61	-45.09	29.88	-40.66	-5.45	-17.53	8.97	-26.25	-14.98	-36.16	38.00	-14.73	8.76	-53.09	21.14	-6.05	-22.36	87.25	-37.42	-11.94	-11.80	-12.70	-11.44	-10.28	66.74	20.97	32.42	46.69	36.64	17.16	57.96	-11.20	-1.28	-11.79	-3.95	-2.99	-8.91	-7.12
Dividend payout	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.07	-3.06	-3.06	-3.06	-3.06	-3.06	-3.06	-3.06	-3.06	-3.06	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25	-3.24	-3.24	-3.62	-3.62	-3.62	-3.62	-3.61	-3.83	-19.17	-3.83	-3.83	-3.83	-3.83	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.87	-3.87	-3.87	-3.87	-3.87	-3.87	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.85
Common stock repurchases															0.00	0.00			0.00	0.00	-80.00										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	-65.00	-65.00	0.00	0.00	0.00	0.00	-37.13	0.00	2,617.07	0.00	0.00	-0.24	-2.38	-0.21			-0.54			-0.60											0.10		0.20		0.20	0.40
Net Debt Issuance	-8.15	-3.61	-3.65	-3.95	-8.14	-3.60	-3.60	-3.60	-8.13	-3.59	-3.68	-3.44	-7.97	-7.63	-3.46	-3.46	-7.99	-3.46	-311.93	247.79	59.64	-17.77	-217.39	-23.08	-8.29	-6.22	-2.41	-3.08	-22.77	14.14	-22.46	-1.44	-1.98	12.42	6.95	-6.07	-24.08	23.44	-22.21	-9.79	-17.37	38.38	-22.83	-10.37	-41.84	98.12	27.96	-1.83	-13.92	12.58	-22.64	25.97	-16.99	-2,575.24	-10.90	12.59	-49.02	27.38	-1.98	-18.50	91.11	-33.01	-8.08	-7.93	-8.23	-7.57	-6.41	70.61	24.84	36.29	50.55	40.50	21.02	61.83	-7.34	2.48	-7.93	-0.29	0.87	-5.26	-3.67

Change in cash	56.32	-4.56	30.16	38.76	27.82	-84.18	-1.07	52.74	26.98	-53.51	47.80	30.44	-5.28	-11.62	141.15	60.42	37.98	-42.67	45.84	15.61	-1.15	3.10	-145.22	7.15	121.95	-19.10	23.57	1.87	2.58	3.56	-1.11	4.71	-6.82	-10.16	15.89	1.92	-9.05	9.48	0.24	-3.63	0.52	1.04	-1.14	-0.04	2.43	-2.36	4.59	-3.36	2.76	-12.22	12.29	-7.63	2.73	4.77	-1.62	2.42	-5.95	-2.58	5.56	-16.56	2.06	-36.50	22.18	-8.26	26.26	-27.36	20.99	51.52	0.97	-0.62	3.23	0.49	-4.08	0.16	-0.40	4.90	0.86	-6.06	-4.74	0.14	-5.74

4 days ago

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