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 +	186.26	160.59	225.24	220.55	226.55	209.35	226.78	210.41	160.36	157.11	324.21	225.55	214.31	110.97	132.79	155.80	246.55	120.52	145.96	170.32
Net income
Depreciation, depletion and amortization	72.04	66.98	62.58	58.85	104.56	116.79	120.87	125.22	127.94	129.62	133.29	136.40	130.38	45.79	35.63	30.83	30.34	28.39	30.12	34.71
Stock-based compensation	7.78	8.19	13.38	11.25	10.07	9.24	10.52	12.19	6.90	6.89	10.43	7.51	5.33	3.72			2.40	3.01	3.01	1.81
Change in inventory	-14.14	6.58	5.14	-4.82	-14.80	-1.58	14.35	-5.73	-7.92	2.42	43.28	-13.34	10.55	8.19	-4.72	9.56	9.66	1.42	-1.92	1.15
Other working capital changes	120.58	78.84	144.14	155.27	126.72	84.90	81.04	78.73	33.44	18.18	137.21	94.98	68.04	53.28	101.88	115.41	204.15	87.69	114.74	132.66
Cash flow from investing +	-128.26	-81.64	-170.64	-94.44	-34.08	-53.24	-48.52	-39.09	-22.99	-53.91	-35.97	-16.53	-14.66	-239.76	-19.51	-30.11	-16.85	36.63	-19.69	-19.09
Capital expenditures	-71.96	-59.43	-44.95	-44.35	-29.86	-32.50	-34.98	-32.90	-28.17	-38.38	-41.21	-30.05	-27.82	-17.48	-22.28	-19.13	-21.84	-21.82	-26.76	-23.06
Others incl. marketable securities changes	-56.30	-22.22	-125.69	-50.08	-4.22	-20.75	-13.54	-6.19	5.18	-15.53	5.24	13.52	13.16	-222.28	2.78	-10.98	4.99	58.45	7.07	3.97
Cash flow from financing +	-66.74	-72.50	-44.63	-127.82	-189.81	-155.41	-180.99	-168.95	-171.93	-218.20	-228.54	-223.61	-226.73	113.55	-120.64	-131.95	-204.22	-116.04	-90.25	-105.07
Dividend payout	-84.18	-83.09	-82.38	-81.73	-76.48	-130.21	-147.88	-147.19	-216.58	-215.52	-213.12	-211.02	-201.26	-121.09	-120.64	-118.26	-106.74	-101.00	-90.25	-77.84
Common stock repurchases	23.46							0.00	0.00	0.00	0.00	0.00	143.40	259.80	0.00	0.00	100.00	-101.04		-77.84
Net Debt Issuance	-6.03	10.59	37.76	-46.10	-113.33	-25.21	-33.11	-21.76	44.65	-2.68	-15.42	-12.59	-168.87	-25.16	0.00	-13.69	-197.48	86.00	0.00	50.62

Change in cash	-8.74	6.44	9.97	-1.71	2.67	0.70	-2.72	2.38	-34.55	-115.00	59.70	-14.59	-27.09	-15.24	-7.36	-6.27	25.48	41.11	36.02	46.16

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 +	116.27	-47.67	41.83	95.54	40.10	8.78	36.78	61.43	75.15	-12.78	57.85	62.00	99.12	6.27	49.41	75.60	108.87	-13.34	45.78	78.95	97.60	4.23	40.37	77.67	75.71	15.61	60.68	64.86	93.90	7.34	53.08	73.77	80.86	2.72	37.12	44.43	56.31	22.50	28.45	48.17	70.14	10.35	65.07	99.21	126.33	33.61	80.58	124.58	16.23	4.16	13.84	66.51	72.43	61.54	37.72	56.20	42.37	-25.32	22.95	60.00	54.70	-4.86	26.07	72.39	72.06	-14.73	23.05	64.55	133.95	25.00	63.53	48.60	50.34	-41.95	17.94	46.79	87.12	-5.89	49.44	66.05	63.77
Net income
Depreciation, depletion and amortization	16.25	16.86	18.61	18.74	17.60	17.10	17.48	16.38	16.73	16.39	17.20	15.54	16.06	13.78	14.49	14.01	14.06	16.29	21.94	27.25	27.35	28.02	29.08	29.15	29.29	29.27	30.03	30.15	30.62	30.07	30.63	31.26	32.20	31.13	32.18	31.83	32.67	31.26	32.54	32.29	33.15	31.64	34.71	32.73	33.23	32.63	35.30	32.99	33.28	34.83	37.04	35.34	29.65	28.36	21.88	8.47	7.65	7.79	9.32	9.67	8.45	8.18	7.74	8.87	7.14	7.08	8.48	7.71	6.74	7.41	5.90	7.55	7.50	7.45	6.81	7.82	7.96	7.53	8.68	6.97	9.85
Stock-based compensation	1.82	2.31	1.72	1.84	1.84	2.38	1.79	3.97	1.92	2.65	0.73	1.91	1.89	2.47	2.83	2.81	2.90	2.71	2.55	2.57	2.60	2.36	2.16	2.26	2.26	2.56	1.67	2.28	3.55	3.02	2.00	2.51	3.19	4.49	2.85	1.03	1.91	1.89	1.23	1.00	2.04	2.62	1.31	1.86	3.17	4.09	0.69	1.73	2.10	2.99	-0.26	1.46	1.61	2.52	-0.19		1.15				1.07			0.64		0.99	2.40	0.82	0.75	0.57	2.16	0.82	-0.28	-0.07		0.95	-0.14	1.30	1.19
Change in inventory	5.73	4.59	-13.31	-2.15	6.45	-5.14	-4.13	6.84	3.01	0.86	-5.29	9.67	5.03	-4.27	-0.30	6.29	-4.00	-6.82	-10.83	6.05	-0.50	-9.51	-4.87	0.88	9.76	-7.36	-4.34	9.92	5.00	3.77	-9.27	2.42	9.64	-8.51	-11.41	5.50	6.44	-8.45	-5.31	4.96	6.74	-3.98	0.01	11.21	27.96	4.11	-12.46	18.01	3.98	-22.88	-8.67	6.46	17.48	-4.71	-5.39	14.96	20.20	-21.58	-12.05	5.95	16.07	-14.68	-6.16	11.94	19.64	-15.87	-12.42	4.45	21.64	-3.99	-1.12	2.50	21.14	-21.10	-22.39	6.53	23.90	-9.96	-7.44	4.55	18.87
Other working capital changes	92.46	-71.43	34.81	77.12	14.21	-5.56	21.64	34.25	53.50	-32.67	45.20	34.89	76.14	-5.71	32.39	52.48	95.91	-25.51	32.12	43.07	68.16	-16.63	14.00	45.37	34.40	-8.87	33.32	22.51	54.72	-29.52	29.72	37.58	35.82	-24.39	13.49	6.08	15.29	-2.20	-0.02	9.93	28.21	-19.93	29.04	53.41	61.98	-7.22	57.06	71.85	-23.14	-10.78	-14.27	23.25	23.69	35.37	21.41	32.77	13.38	-11.53	25.67	44.39	29.11	1.64	24.49	50.94	45.27	-6.93	24.61	51.57	104.82	21.02	56.59	37.74	21.98	-28.23	33.52	31.49	55.40	-4.75	47.01	54.53	35.05
Cash flow from investing +	-24.54	-41.30	-13.33	-17.80	-22.61	-74.52	-21.66	-29.25	-16.82	-13.91	-13.50	-157.14	-123.10	-14.39	-30.11	-11.28	-42.68	-10.37	-6.27	-8.50	-8.09	-11.21	-7.67	-5.47	-6.88	-33.23	-9.99	-14.49	-18.20	-5.83	-6.31	-16.28	-8.12	-8.38	-4.81	-4.27	-9.18	-4.73	-4.54	14.54	-11.40	-52.51	-6.02	-8.42	-10.08	-11.45	-4.43	-3.73	-4.95	-3.42	-4.98	-6.53	-5.00	1.85	-227.74	-4.53	-2.78	-4.71	-4.64	-5.29	-3.19	-6.39	-9.35	-13.61	-3.49	-3.66	-6.98	-3.63	-2.52	-3.72	-3.27	-5.42	-3.55	48.88	-5.00	-5.98	-2.05	-6.66	-6.67	-3.18	-3.30
Capital expenditures	-24.73	-19.81	-14.13	-14.68	-19.31	-23.84	-19.06	-14.68	-14.55	-11.15	-11.56	-9.35	-13.25	-10.78	-11.05	-10.99	-11.65	-10.67	-8.10	-7.49	-8.46	-5.81	-6.38	-5.63	-7.45	-13.04	-10.70	-7.73	-8.85	-7.71	-7.06	-7.69	-9.65	-8.50	-6.16	-4.80	-10.38	-6.83	-6.11	-7.56	-11.75	-12.95	-10.21	-11.10	-11.97	-7.94	-8.41	-7.29	-5.03	-9.32	-6.66	-8.27	-6.13	-6.76	-3.09	-5.02	-3.96	-5.41	-5.04	-5.82	-5.65	-5.76	-6.14	-3.54	-4.96	-4.49	-8.00	-5.51	-3.88	-4.45	-4.52	-6.22	-4.50	-6.59	-7.03	-6.53	-5.05	-8.15	-7.75	-4.44	-4.68
Others incl. marketable securities changes	0.19	-21.49	0.79	-3.12	-3.30	-50.67	-2.60	-14.58	-2.27	-2.76	-1.94	-147.78	-109.85	-3.61	-19.06	-0.29	-31.04	0.30	1.83	-1.02	0.37	-5.40	-1.29	0.17	0.57	-20.19	0.70	-6.76	-9.36	1.88	0.74	-8.58	1.53	0.12	1.35	0.53	1.20	2.10	1.57	22.10	0.35	-39.55	4.20	2.68	1.89	-3.52	3.98	3.55	0.09	5.90	1.68	1.74	1.13	8.61	-224.65	0.49	1.19	0.69	0.41	0.54	2.46	-0.63	-3.21	-10.07	1.47	0.83	1.02	1.88	1.36	0.72	1.25	0.80	0.95	55.46	2.04	0.54	3.00	1.49	1.09	1.25	1.37
Cash flow from financing +	-86.60	88.77	-29.42	-82.45	-22.52	67.65	-14.16	-31.81	-57.15	30.61	-48.98	-41.62	35.87	10.10	-22.27	-64.08	-62.90	21.43	-39.71	-71.17	-88.09	9.15	-33.74	-73.21	-69.55	21.09	-50.74	-53.80	-76.36	-0.09	-44.39	-59.74	-72.74	8.78	-32.73	-43.91	-44.74	-50.55	-53.95	-54.01	-56.52	-53.72	-53.72	-53.84	-68.20	-52.78	-52.83	-120.31	2.23	-52.70	-221.62	93.46	-49.97	-48.61	208.53	-32.07	-32.68	-30.23	-30.20	-30.19	-30.18	-30.06	-29.84	-29.67	-43.15	-29.29	-109.00	-40.27	-26.56	-28.39	-41.18	-25.36	-24.95	-24.54	-23.28	-22.87	-22.46	-21.64	-20.08	-41.67	-60.41
Dividend payout	-21.56	-21.40	-21.28	-21.11	-20.96	-20.82	-20.82	-20.82	-20.81	-20.65	-20.64	-20.64	-20.63	-20.47	-20.47	-20.47	-20.46	-20.33	-20.33	-18.76	-18.76	-18.64	-18.64	-37.28	-37.24	-37.04	-37.04	-37.00	-37.00	-36.84	-36.84	-36.84	-36.84	-36.66	-54.23	-54.21	-54.19	-53.95	-53.95	-53.94	-53.91	-53.72	-53.72	-53.72	-52.90	-52.78	-52.78	-52.77	-52.77	-52.70	-52.70	-49.99	-49.97	-48.61	-30.30	-30.30	-30.26	-30.23	-30.20	-30.19	-30.10	-30.10	-29.84	-29.67	-29.47	-29.29	-27.06	-26.73	-26.60	-26.40	-74.85	-25.36	-24.95	-24.54	-23.28	-22.87	-22.46	-21.64	-20.08	-19.45	-19.10
Common stock repurchases		3.15	23.46	16.87	8.79																										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	143.40	0.00	0.00	259.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			95.90
Net Debt Issuance	-65.04	107.02	-31.60	-78.20	-10.35	88.47	6.67	-10.99	-36.35	51.26	-28.33	-20.98	56.50	30.57	-1.80	-43.62	-42.43	41.75	-19.38	-52.41	-69.33	27.80	-15.10	-35.93	-32.31	58.13	-13.70	-16.80	-39.36	36.75	-7.55	-22.90	-35.90	45.44	21.50	10.30	9.45	3.40	0.00	-0.07	-2.61	0.00	0.00	-0.13	-15.30	0.00	-0.05	-67.54	55.00	0.00	-168.92	0.04	0.00	0.00	-20.97	-1.77	-2.42	0.00	0.00	0.00	-0.08	0.04	0.00	0.00	-13.69	0.00	-177.84	-13.54	0.04	-1.99	33.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.23	-41.31

Change in cash	5.13	-0.20	-0.93	-4.70	-5.03	1.91	0.96	0.38	1.18	3.93	-4.63	-136.75	11.88	1.98	-2.97	0.24	3.30	-2.28	-0.20	-0.72	1.42	2.17	-1.05	-1.01	-0.72	3.48	-0.06	-3.43	-0.66	1.42	2.38	-2.25	-0.01	3.12	-0.42	-3.75	2.40	-32.78	-30.05	8.70	2.22	-95.88	5.33	36.94	48.05	-30.63	23.32	0.54	13.51	-51.97	-212.76	153.43	17.46	14.78	18.51	19.60	6.91	-60.26	-11.89	24.52	21.33	-41.31	-13.12	29.11	25.42	-47.68	-92.93	20.64	104.87	-7.11	19.08	17.82	21.83	-17.62	-10.34	17.94	62.61	-34.19	22.70	21.19	0.05

4 days ago

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