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 +	97.33	85.90	49.15	46.03	55.19	11.03	21.75	-13.48	-9.98	7.38	8.24	27.06	26.73	18.51	58.07	67.48	49.15	21.09	39.63	45.41
Net income
Depreciation, depletion and amortization	56.79	51.19	45.82	32.78	29.63	36.08	15.90	15.69	16.89	17.75	19.16	20.47	22.16	23.82	24.84	19.89	17.57	17.61	18.75	14.21
Stock-based compensation	9.15	8.56	3.85	4.34	1.73	2.08	1.39	1.82	2.95	4.90	4.27	5.72	6.22	6.49	6.28	5.89	4.70	5.33	6.44	1.21
Change in inventory			-22.49		-19.78	-21.75	5.08	2.51	0.52	-1.04	0.12	0.73	3.83	-4.05	-14.48	14.34	3.40	-5.57	-0.39	2.34
Other working capital changes	31.39	26.15	21.97	8.92	43.60	-5.38	-0.62	-33.49	-30.33	-14.23	-15.30	0.14	-5.47	-7.75	41.43	27.36	23.49	3.74	14.84	27.66
Cash flow from investing +	-87.88	-24.00	-44.07	-134.60	-22.95	-45.76	-6.15	28.02	-52.17	17.35	-2.68	-9.20	-20.76	-16.58	-53.99	-42.12	-57.05	12.98	-6.39	-29.87
Capital expenditures	-41.98	-24.30	-56.69	-79.46	-61.59	-9.26	-6.45	-20.93	-8.77	-8.07	-29.48	-12.02	-9.35	-11.34	-29.10	-37.20	-28.52	-17.71	-46.58	-46.14
Others incl. marketable securities changes	-45.90	0.30	12.62	-55.14	38.64	-36.50	0.30	48.96	-43.41	25.42	26.81	2.82	-11.41	-5.24	-24.89	-4.92	-28.53	30.69	40.19	16.26
Cash flow from financing +	-42.79	-51.35	81.85	12.59	24.82	43.09	-7.20	-6.58	-6.76	64.88	-15.11	-13.47	-15.98	-9.93	0.61	-32.59	-16.78	-28.79	0.92	-26.16
Dividend payout	0.00	-1.10	-5.07	-5.16	-5.25	-5.26	-5.25	-5.25	-5.25	-2.88	-7.31	-9.88	-9.82	-7.43	-36.33	-36.33
Common stock repurchases	0.66	-11.50	-0.78	-0.65	-0.42	0.10	-0.63	-0.22	-0.60	-0.39	-6.62	-1.42	-5.42	-1.85	1.27		-16.94	-29.54		-30.03
Net Debt Issuance	-43.45	-38.75	87.70	18.40	30.50	48.26	-1.32	-1.11	-0.91	68.15	-1.18	-2.17	-0.74	-0.66	35.68	3.75	0.16	0.75	0.92	3.87

Change in cash	-33.34	10.55	86.93	-75.98	57.06	8.36	8.40	7.97	-68.91	89.61	-9.55	4.39	-10.01	-8.01	4.70	-7.23	-24.68	5.28	34.16	-10.61

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 +	3.99	3.08	57.10	18.05	-0.79	22.96	67.53	10.02	-2.49	10.84	53.88	-0.42	-7.13	2.81	38.13	-2.49	7.94	2.46	40.40	-2.74	9.74	7.78	21.15	-21.01	3.77	7.12	28.87	-9.93	-1.60	4.41	8.93	-16.46	-3.32	-2.63	19.86	-12.20	-0.23	-17.40	18.22	-8.35	1.07	-3.55	8.41	-8.90	6.74	2.00	17.60	-6.41	6.45	9.41	21.36	-2.24	9.21	-1.59	9.28	-6.34	10.00	5.57	26.46	2.75	17.13	11.74	29.87	13.11	7.38	17.12	30.69	4.38	3.41	10.68	15.05	-0.10	1.61	4.53	13.60	9.38	5.93	10.72	16.57	9.56	1.28
Net income
Depreciation, depletion and amortization	15.63	15.27	8.51	14.49	13.86	13.59	13.16	12.89	12.62	12.52	11.73	12.02	12.70	9.37	8.02	8.07	8.54	8.15	7.31	7.36	7.24	7.73	9.09	9.25	8.80	8.93	3.95	4.00	4.08	3.88	3.79	3.85	4.02	4.03	4.15	4.23	4.20	4.31	4.38	4.35	4.64	4.38	4.59	4.78	4.84	4.95	4.93	5.07	5.24	5.25	5.24	5.57	5.63	5.72	5.76	5.79	5.98	6.29	6.43	6.18	6.15	6.08	6.33	4.73	4.46	4.37	4.48	4.27	4.46	4.37	4.43	4.39	4.41	4.38	4.52	5.68	4.43	4.12	4.06	3.56	3.35
Stock-based compensation	3.90	2.56	2.75	2.66	3.02	0.72	2.86	1.86	2.35	1.48	0.03	0.53	2.11	1.17	1.06	1.03	1.53	0.71	0.55	-0.60	1.23	0.55	0.57	0.50	0.99	0.01	-0.09	0.17	0.62	0.69	0.57	0.15	0.74	0.36	0.95	0.56	0.89	0.55	1.70	0.92	1.37	0.91	1.29	0.78	1.33	0.87	1.40	1.22	1.76	1.34	1.79	1.43	1.56	1.45	1.10	1.61	2.10	1.68	1.51	1.26	1.81	1.71	1.20	1.35	1.79	1.56	1.07	0.93	3.28	1.55	5.33	0.19	0.12	0.41	6.44	0.36	0.06	1.56	1.21
Change in inventory										-11.29	-10.56	-2.50						-7.17	-1.97	-7.56	-4.02	-6.23	-2.01	-4.67	-6.52	-8.55	2.30	2.37	1.80	-1.39	3.61	2.15	0.59	-3.85	-0.53	0.98	0.67	-0.59	-0.52	0.12	0.92	-1.57	0.30	0.03	-0.06	-0.15	1.05	0.36	-0.03	-0.65	0.91	0.07	2.29	0.57	9.40	0.00	0.00	-9.85	29.26	0.00			18.19			1.46	8.48			11.28	18.28				11.93			1.85	11.61
Other working capital changes	-15.55	-14.75	45.85	0.90	-17.67	8.65	51.52	-4.74	-17.47	8.13	52.68	-10.48	-21.94	-7.73	29.04	-11.60	-2.13	0.77	34.52	-1.95	5.29	5.74	13.50	-26.10	0.50	6.72	22.72	-16.47	-8.10	1.23	0.96	-22.60	-8.68	-3.17	15.29	-17.96	-5.99	-21.67	12.66	-13.74	-5.86	-7.28	2.23	-14.48	0.63	-3.68	10.22	-13.04	-0.51	3.47	13.42	-9.30	-0.27	-9.32	-6.98	-13.73	1.91	7.44	-10.74	-4.69	9.17	3.95	4.15	7.04	1.14	9.73	16.66	-0.82	-4.33	-6.52	-12.99	-4.67	-2.92	-0.26	-9.30	3.34	1.45	3.19	-0.31	5.99	-2.07
Cash flow from investing +	-36.89	-46.56	-9.61	-24.29	-50.64	-3.35	-7.49	-6.75	-5.91	-3.85	-7.84	-9.61	-31.86	5.25	-38.66	-16.46	-42.62	-36.86	-6.34	14.96	5.68	-37.25	-8.57	9.37	-44.83	-1.72	-1.06	-0.45	-1.93	-2.71	-3.66	-9.54	2.02	39.20	-1.34	-41.47	-10.80	1.43	-0.09	2.14	7.60	7.70	11.28	6.00	-14.70	-5.25	1.38	1.04	-6.01	-5.61	-6.17	0.21	-8.51	-6.29	-18.64	9.36	0.81	-8.12	-9.97	-18.36	-23.42	-2.23	-3.25	-3.43	-23.30	-12.15	-25.39	-23.22	-4.43	-4.01	-6.32	-2.93	-3.94	26.17	31.59	-19.90	-12.68	-5.40	-11.04	-18.69	-9.60
Capital expenditures	-30.42	-22.24	-16.48	-11.21	-10.95	-3.35	-7.53	-7.01	-5.91	-3.85	-7.84	-10.21	-31.86	-6.78	-9.84	-16.46	-42.36	-10.79	-7.34	-4.33	-2.63	-47.29	-2.07	-2.03	-3.35	-1.81	-1.15	-0.52	-2.00	-2.78	-3.52	-9.80	-5.06	-2.56	-1.94	-2.89	-2.49	-1.44	-0.80	-2.12	-2.28	-2.88	-7.30	-5.97	-12.48	-3.73	-4.24	-2.30	-2.56	-2.93	-2.71	-2.49	-1.40	-2.76	-4.39	-3.44	-2.02	-1.50	-3.03	-7.92	-11.70	-6.45	-10.64	-11.99	-9.23	-5.34	-14.11	-5.96	-4.43	-4.02	-4.32	-2.96	-3.94	-6.49	-8.59	-19.91	-12.68	-5.41	-11.04	-18.70	-9.60
Others incl. marketable securities changes	-6.47	-24.31	6.87	-13.08	-39.69	0.00	0.04	0.26	0.00	0.00	0.00	0.59	0.00	12.03	-28.82	0.01	-0.26	-26.07	1.00	19.29	8.30	10.04	-6.50	11.39	-41.48	0.09	0.09	0.07	0.07	0.07	-0.14	0.26	7.08	41.76	0.60	-38.58	-8.31	2.88	0.71	4.25	9.88	10.58	18.58	11.97	-2.22	-1.52	5.61	3.33	-3.44	-2.68	-3.46	2.69	-7.11	-3.53	-14.25	12.80	2.83	-6.62	-6.94	-10.45	-11.72	4.22	7.40	8.56	-14.07	-6.81	-11.27	-17.26	0.00	0.01	-2.00	0.03	0.00	32.66	40.18	0.01	0.00	0.01	0.00	0.00	0.00
Cash flow from financing +	29.05	6.81	13.23	-20.88	-25.81	-9.34	-11.68	-4.70	-19.88	-15.09	-3.20	-0.48	-3.19	88.72	-2.81	19.31	-3.41	-0.52	-2.87	30.78	-2.88	-0.21	-2.82	-0.03	46.44	-0.50	-3.48	-0.34	-2.95	-0.43	-3.13	-0.28	-2.90	-0.26	-3.46	-0.24	-2.85	-0.22	-2.33	69.02	-0.68	-1.14	-1.14	-2.57	-8.71	-2.69	-4.06	-3.84	-3.04	-2.52	-3.45	-2.59	-2.35	-7.59	-3.50	-2.78	-3.59	-0.05	0.05	0.08	0.51	-0.02	-36.68	-0.01	3.43	0.67	0.75	-0.46	-17.05	-0.02	0.16	-0.02	-22.28	-6.65	0.47	0.05	0.39	0.01	-18.99	-12.31	4.84
Dividend payout			0.00	0.00	0.00	0.00	-1.10	0.00	0.00	-1.10	-2.54	-2.53	-2.53	-2.54	-2.54	-2.62	-2.62	-2.62	-2.63	-2.63	-2.59	-0.03	-2.66	-0.07	-2.63	-2.63	-2.63	-0.02	-2.62	-2.62	-2.63	-0.02	-2.62	-2.63	-2.63	-2.62	-2.62	0.00	-1.42	-1.46	-0.49	-0.97	-7.31	-2.41	-2.41	-2.48	-2.48	-2.46	-2.47	-2.47	-2.46	-2.44	-2.44	-2.47	-2.49	-2.47	-2.46	0.00	0.00	0.00			-36.33
Common stock repurchases	7.49	-7.49	0.20	-0.20	-0.15	0.66	-0.04	-0.07	-0.18	-11.32	-0.02	-0.01	-0.22	-0.53	-0.02	-0.01	-0.33	-0.30	-0.02	0.00	-0.22	-0.18	1.28	49.14	-0.03	-0.50	-0.50	0.00	-0.01	-0.12	-0.21	0.00	-0.01	0.00	-0.59	0.00	-0.01	0.00	-0.38	-0.01	-0.01	0.00	-0.50	0.00	-6.15	-0.01	-1.40	-1.01	-0.41	-0.02	-0.05	-0.01	0.13	-5.36	-0.21	-1.24	-1.64	0.00	0.00	0.00			0.04				16.94	0.13	-17.05	-0.02	29.54		-22.73	-6.81				-15.00	-15.00
Net Debt Issuance	21.56	14.30	13.04	-20.68	-25.67	-9.99	-10.55	-4.62	-19.69	-2.67	-0.64	2.06	-0.44	91.78	-0.25	21.94	-0.46	2.40	-0.22	33.41	-0.06	0.00	-1.44	-49.10	49.10	2.63	-0.35	-0.32	-0.33	2.31	-0.29	-0.26	-0.28	2.37	-0.24	2.39	-0.23	-0.21	-0.52	70.48	-0.19	-0.17	6.67	-0.15	-0.15	-0.20	-0.18	-0.37	-0.16	-0.04	-0.94	-0.14	-0.05	0.25	-0.80	0.93	0.51	-0.05	0.05	0.08	0.51	-0.02	-0.39	-0.01	3.43	0.67	-16.19	-0.59	0.00	0.00	-29.38	-0.02	0.45	0.16	0.47	0.05	0.39	15.01	-3.99	-12.31	4.84

Change in cash	-3.86	-36.66	60.73	-27.11	-77.24	10.28	48.36	-1.43	-28.28	-8.10	42.84	-10.51	-42.18	96.78	-3.34	0.36	-38.08	-34.92	31.20	43.00	12.54	-29.68	9.76	-11.68	5.38	4.91	24.33	-10.72	-6.49	1.27	2.14	-26.28	-4.21	36.31	15.06	-53.91	-13.88	-16.19	15.80	62.81	7.99	3.01	18.54	-5.47	-16.68	-5.94	14.92	-9.21	-2.59	1.28	11.74	-4.62	-1.66	-15.47	-12.86	0.24	7.21	-2.60	16.53	-15.54	-5.79	9.49	-10.06	9.68	-12.48	5.64	6.05	-19.30	-18.08	6.65	8.89	-3.05	-24.61	24.05	45.66	-10.47	-6.36	5.33	-13.45	-21.45	-3.49

4 days ago

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