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 +	204.10	162.60	-409.70	-53.80	288.40	290.30	1.10	343.30	840.20	913.30	316.80	607.90	522.30	622.50	153.11	-13.97	-2.69	0.39	2.18	19.59
Net income
Depreciation, depletion and amortization	98.00	101.80	91.20	99.30	117.00	148.50	147.30	124.60	132.20	183.70	263.70	158.20	358.70	268.31	93.74	0.04	0.01	0.01	0.00	0.02
Stock-based compensation	20.50	17.50	17.20	10.20	28.90	36.40	49.20	8.80	54.20	72.60	72.60	27.00	61.50	31.21	30.51	0.11	0.00		0.00	0.14
Change in inventory	18.10	8.50	328.30	-153.70	-219.60	-5.90	26.70	-9.20	-45.20	20.90	21.70	0.00	0.00	-11.64	96.41	0.60	0.60			-6.42
Other working capital changes	67.50	34.80	-846.40	-9.60	362.10	111.30	-222.10	219.10	699.00	636.10	-41.20	422.70	102.10	334.62	-67.54	-14.73	-3.30	0.38	2.18	25.85
Cash flow from investing +	-37.70	1,021.20	3,180.10	-359.80	-423.50	108.30	2,797.60	1,272.70	-1,602.40	-891.40	-2,003.90	-1,920.60	-2,010.80	-185.60	531.96	-47.97	-12.07	3.05	0.18	43.81
Capital expenditures	-38.30	-44.00	-59.00	-64.00	-43.60	-61.00	-58.40	-75.90	-77.80	-90.60	-90.60	-75.50	-100.10	-53.50	-0.14	-0.14	-0.04	-0.04	0.00	-24.00
Others incl. marketable securities changes	0.60	1,065.20	3,239.10	-295.80	-379.90	169.30	2,856.00	1,348.60	-1,524.60	-800.80	-1,913.30	-1,845.10	-1,910.70	-132.10	532.11	-47.83	-12.03	3.10	0.18	67.80
Cash flow from financing +	-401.20	-1,578.20	-2,264.10	487.60	-209.90	-497.10	-2,724.60	-1,295.30	583.00	148.70	1,730.80	666.00	1,922.00	-102.70	194.55	-26.68				-3.52
Dividend payout	-48.20	-50.60	-66.50	-68.60	-71.50	-75.20	-85.50	-22.40	-22.40	-37.30	-33.90	-28.60	-33.40	-31.70	0.00
Common stock repurchases	-326.40	-482.70	-534.70	-134.00	-125.80	-364.80	-268.50	-288.00	-252.50	-52.00	-71.80	-75.10	-89.40	-85.00	385.97
Net Debt Issuance	-26.60	-1,044.90	-1,662.90	690.20	-12.60	-57.10	-2,370.60	-984.90	857.90	238.00	1,836.50	769.70	2,044.80	14.00	-191.42	-26.68	0.00	0.00	0.00	-3.52

Change in cash	-234.80	-394.40	506.30	74.00	-345.00	-98.50	74.10	603.10	-176.10	169.20	14.00	-654.90	429.00	333.27	880.53	-88.62	-14.76	3.44	2.36	59.88
Change in exchange rate								282.40	3.10	-1.40	-29.70	-8.20	-4.50	-0.93	0.91

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 +	10.20	67.40	171.10	81.80	23.10	-72.40	80.70	82.70	3.50	-4.30	-514.00	-73.30	241.80	-64.20	84.60	68.50	64.20	-271.10	279.50	88.70	30.30	-110.10	254.90	220.00	12.10	-196.70	437.60	97.20	-221.80	-311.90	399.70	129.40	-125.00	-60.80	610.00	121.00	28.50	80.70	526.30	403.30	72.40	-88.90	448.50	107.00	-102.70	-171.70	443.50	246.30	7.50	-89.40	428.30	161.20	88.10	-155.30	417.86	94.41	110.80	-6.51	196.82	90.44	-134.20	-2.25	-4.80	-3.70	-3.23	-1.28	-0.02	-0.68	-0.72	0.00	0.33	-0.55	0.61	0.66	1.07	1.23	-0.77	16.90	5.53	-4.67	4.18
Net income
Depreciation, depletion and amortization	24.20	25.80	23.90	25.10	24.50	24.50	25.50	25.30	25.40	25.50	23.60	22.60	22.40	22.60	22.70	25.40	25.60	25.50	4.00	30.20	38.70	27.10	35.40	35.00	36.30	41.70	42.40	35.80	36.60	66.00	25.90	32.20	34.10	33.10	55.70	32.60	31.40	46.30	32.00	45.50	44.80	46.80	13.50	54.90	51.60	53.20	89.00	70.60	69.30	73.70	73.10	115.60	71.80	98.20	80.97	52.80	67.80	66.70	-5.46	47.21	52.00	0.02	0.02	0.00	0.00	0.01											0.00	-9.74	9.75	2.96	3.41
Stock-based compensation	6.00	4.30	5.80	4.80	5.20	4.70	4.60	4.50	4.50	3.90	4.70	4.80	4.40	3.30	-1.20	-0.80	6.60	5.60	7.50	7.70	8.50	7.50	-2.40	12.80	13.10	12.90	13.40	14.00	15.80	6.00	-6.40	5.30	-3.10	4.50	29.40	5.00	14.00	9.50	19.60	18.40	25.00	15.00	-71.90	26.40	25.40	14.10	24.00	19.70	24.00	23.40	16.60	22.70	15.70	6.50	14.15	5.25	7.36	4.50	7.60	8.56	14.23	0.03	0.03	0.03	0.03	0.00											0.00	0.14	0.76
Change in inventory										328.30	328.30	328.30	328.30	328.30	-153.70	-153.70	-153.70	-153.70	-219.60	4.00	3.00	-219.60	-5.90				26.70	26.70	26.70	26.70	-9.20	-15.40	0.00	0.80	-45.20	0.80	0.00	0.80	20.90	0.00	0.00	0.00	20.90	0.00	0.00	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	41.62	0.00	41,624.00	113.75	113.75	12.98	-30.32																	12.87	-0.81	-9.86	-2.20
Other working capital changes	-20.00	37.30	141.40	51.90	-6.60	-101.60	50.60	52.90	-26.40	-362.00	-870.60	-429.00	-113.30	-418.40	216.80	197.60	185.70	-148.50	487.60	46.80	-19.90	74.90	227.80	172.20	-37.30	-251.30	355.10	20.70	-300.90	-410.60	389.40	107.30	-156.00	-99.20	570.10	82.60	-16.90	24.10	453.80	339.40	2.60	-150.70	486.00	25.70	-179.70	-239.80	330.50	156.00	-85.80	-186.50	338.60	22.90	0.60	-265.00	281.11	36.37	-41,588.36	-191.45	80.93	21.69	-170.11	-2.29	-4.85	-3.73	-3.26	-1.29	-0.02	-0.68	-0.72	0.00	0.33	-0.55	0.61	0.66	1.07	1.23	-0.77	13.63	-4.17	2.23	2.97
Cash flow from investing +	-9.30	-8.10	-12.50	-10.00	-9.30	-5.90	136.20	340.90	410.50	133.60	-1,101.40	4,315.30	-20.20	-13.60	-24.40	15.60	-332.00	-19.00	-23.40	-315.00	-4.10	-81.00	64.90	60.40	1.70	-18.70	-11.00	-13.50	2,840.60	-18.50	-25.50	0.30	6.70	1,291.20	-287.50	-510.80	-198.00	-606.10	-292.80	-269.80	-374.80	46.00	-68.80	-1,106.00	-162.40	-676.90	-557.50	16.90	-340.70	-1,039.30	189.20	-208.40	-173.10	-1,818.50	-418.47	-560.24	-100.03	891.10	531.96	559.01	-37.40	-17.73	26.05	0.04	-56.33	0.03	-4.03	-4.05	-4.02	142.68	-1.14	0.74	-139.22	137.81	-133.83	131.94	-135.74	59.05	-3.77	-6.93	-4.53
Capital expenditures	-9.30	-8.10	-13.20	-10.00	-9.20	-5.90	-13.00	-10.10	-12.50	-8.40	-14.70	-18.40	-15.90	-10.00	-18.70	-21.00	-10.20	-14.10	-0.30	-15.20	-16.30	-11.80	-16.50	-12.80	-13.00	-18.70	-18.10	-13.20	-13.60	-13.50	-15.50	-15.00	-16.30	-17.90	-36.90	-26.80	-23.30	-28.00	-31.40	-20.80	-22.40	-19.90	-44.60	-23.70	-22.60	-22.50	-29.10	-20.40	-27.70	-21.00	-41.30	-33.60	-14.50	-10.70	-19.94	-14.84	-7.80	-10.90	-38.25	-8.92	-18.70	-0.01	-0.06	-0.08	0.00	-0.04	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.24	-3.77	-6.93	-6.53
Others incl. marketable securities changes	0.00	0.00	0.70	0.00	-0.10	0.00	149.20	351.00	423.00	142.00	-1,086.70	4,333.70	-4.30	-3.60	-5.70	36.60	-321.80	-4.90	-23.10	-299.80	12.20	-69.20	81.40	73.20	14.70	0.00	7.10	-0.30	2,854.20	-5.00	-10.00	15.30	23.00	1,309.10	-250.60	-484.00	-174.70	-578.10	-261.40	-249.00	-352.40	65.90	-24.20	-1,082.30	-139.80	-654.40	-528.40	37.30	-313.00	-1,018.30	230.50	-174.80	-158.60	-1,807.80	-398.53	-545.40	-92.23	902.00	570.21	567.93	-18.70	-17.72	26.10	0.12	-56.33	0.07	-3.99	-4.00	-4.02	142.68	-1.14	0.74	-139.22	137.81	-133.83	131.94	-135.74	76.28	0.00	0.00	2.00
Cash flow from financing +	-0.40	-57.60	-156.20	-50.00	-97.70	-97.30	-14.30	-1,010.10	-114.00	-439.80	-557.00	-1,637.50	-126.00	56.40	-55.40	-23.70	257.10	309.60	-194.70	64.90	41.70	-121.80	-260.00	-272.80	308.70	-273.00	44.60	-107.60	-2,694.90	33.30	-632.30	-67.60	-774.50	185.60	-230.10	267.60	394.40	151.10	-74.60	112.80	117.80	-7.30	-364.20	1,013.80	228.00	853.20	-14.50	-128.30	359.90	523.30	38.00	-181.90	458.40	1,607.50	-362.00	-24.20	104.27	179.20	-262.92	73.26	384.90	-26.68	0.00	0.00													-2.76	-2.76	-0.02	-0.42	-0.31
Dividend payout	-10.90	-10.90	-11.30	-11.60	-12.10	-13.20	-11.80	-12.00	-12.70	-14.10	-14.90	-17.20	-17.30	-17.10	-17.10	-17.10	-17.10	-17.30	-17.90	-17.90	-17.90	-17.80	-18.00	-18.10	-19.20	-19.90	-20.40	-20.50	-22.20	-22.40	-22.40	-22.40	0.00	-3.10	-22.40	0.00	0.00	-3.10	-22.40	0.00	0.00	-8.70	-6.90	-3,213.90	0.00	-7.40	-8.20	-3.90	-8.30	-8.20	-8.40	-8.30	-8.40	-8.30	-8.26	-8.20	-8.10	-7.10	0.00	0.00
Common stock repurchases	-6.80	-35.50	-39.20	-54.40	-159.90	-72.90	0.10	-142.20	-97.50	-243.00	-34.70	-500.00	0.00	-10.50	-134.00	-134.00	-24.00	-110.00	-73.30	-10.20	-0.10	-42.30	-364.80	-364.80	-149.20	-215.60	-1.10	-0.80	-250.00	-18.50	288.00	-30.00	-249.80	-8.20	-99.20	-62.80	-5.50	-97.60	-2.00	-0.50	-6.70	-49.60	-12.80	-1.20	-7.00	-46.80	-45.20	-15.90	-0.90	-4.50	-15.50	-57.90	0.00	-16.00	0.00	-2.10	-70.10	-12.80	0.00	269.00
Net Debt Issuance	17.30	-11.20	-105.70	16.00	74.30	-11.20	-2.60	-855.90	-3.80	-182.70	-507.40	-1,120.30	-108.70	84.00	95.70	127.40	298.20	436.90	-103.50	93.00	59.70	-61.70	122.80	110.10	477.10	-37.50	66.10	-86.30	-2,422.70	74.20	-897.90	-15.20	-524.70	196.90	-108.50	330.40	399.90	251.80	-50.20	113.30	124.50	51.00	-344.50	4,228.90	235.00	907.40	38.90	-108.50	369.10	536.00	61.90	-115.70	466.80	1,631.80	-353.74	-13.90	182.47	199.10	-262.92	-195.74	384.90	-26.68	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	-2.76	-2.76	-0.02	-0.42	-0.31

Change in cash	0.50	1.70	2.40	21.80	-83.90	-175.60	202.60	-586.50	300.00	-310.50	-2,172.40	2,604.50	95.60	-21.40	4.80	60.40	-10.70	19.50	61.40	-161.40	67.90	-312.90	59.80	7.60	322.50	-488.40	471.20	-23.90	-76.10	-297.10	27.40	55.80	-889.40	1,415.80	97.00	-119.70	227.30	-380.70	159.20	244.90	-181.80	-53.30	-1.20	13.70	-42.70	-1.70	-135.50	134.90	26.00	-605.90	656.00	-231.30	371.30	-367.00	-362.12	-490.78	112.74	1,065.42	465.86	722.71	213.30	-46.66	21.25	-3.65	-59.56	-1.25	-4.05	-4.73	-4.73	142.67	-0.81	0.19	-138.62	138.47	-132.76	133.17	-139.28	73.18	1.74	-12.03	-0.67
Change in exchange rate																															285.50	-6.30	3.40	-0.20	4.60	2.50	2.40	-6.40	0.30	-1.40	2.80	-3.10	-16.70	-1.10	-5.60	-6.30	-7.00		-0.70	-0.50	0.50	-2.20	-2.10	-0.70	0.50	-0.76	-2.30	1.63

4 days ago

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